| Issue Size (Base) | ₹500.00 Cr |
| Face Value | โน1000 each NCD |
| Issue Price | โน1000 per NCD |
| Market Lot | 1 NCD |
| Min Order Qty | 10 NCD |
| Min Order Amount | โน10000 |
| Listing at | BSE, NSE |
| Credit Rating | CARE Ratings Limited : CARE AA (Stable) ICRA Limited : BWR AA-/Stable |
Adani Enterprises Limited's revenue increased by 2% and profit after tax (PAT) rose by 135% between the financial year ending with March 31, 2025 and March 31, 2024.
| Period Ended | 31 Mar 2025 | 31 Mar 2024 | 31 Mar 2023 |
| Assets | 1,98,135.54 | 1,60,731.85 | 1,41,487.82 |
| Revenue | 1,00,365.08 | 98,281.51 | 1,28,734.09 |
| Profit After Tax | 8,638.27 | 3,674.06 | 3,790.25 |
| Net Worth | 37,890.05 | 44,186.29 | 56,470.45 |
| Reserves and Surplus | 4,144.83 | 3,777.61 | |
| Total Borrowing | 1,268.05 | 573.25 | |
| Amount in ₹ Crore | |||
| # | Issue Objects |
|---|---|
| 1 | Prepayment or repayment, in full or in part, of the existing indebtedness availed by our Company; and |
| 2 | General corporate purposes. |
| Series 1 | Series 2 | Series 3 | Series 4 | Series 5 | Series 6 | Series 7 | Series 8 | |
|---|---|---|---|---|---|---|---|---|
| Frequency of Interest Payment | Annual | Cumulative | Quarterly | Annual | Cumulative | Quarterly | Annual | Cumulative |
| Nature | Secured | Secured | Secured | Secured | Secured | Secured | Secured | Secured |
| Tenor | 24 Months | 24 Months | 36 Months | 36 Months | 36 Months | 60 Months | 60 Months | 60 Months |
| Coupon (% per Annum) | 8.95% | NA | 8.85% | 9.15% | NA | 9.00% | 9.30% | NA |
| Effective Yield (% per Annum) | 8.95% | 8.95% | 9.14% | 9.14% | 9.15% | 9.30% | 9.29% | 9.30% |
| Amount on Maturity (In Rs.) | Rs 1,000.00 | Rs 1,187.01 | Rs 1,000.00 | Rs 1,000.00 | Rs 1,300.70 | Rs 1,000.00 | Rs 1,000.00 | Rs 1,560.30 |
Adani Enterprise, a part of Adani Group, is engaged in the energy and infrastructure sectors.
The company specializes in execution of large-scale energy and infrastructure projects. It focuses on four core sectors, including energy and utility, consumer goods, transportation and logistics and primary industry.
Its business segment includes mining services, integrated resource management, edible oil & food, agro, solar manufacturing, data center, defence, road, metro & Rail, etc.