Half-yearly NCD statement: 6 debentures outstanding, total Rs. 10,300 crore

L&T has shared its half-yearly statement of debt securities (NCDs) as on September 30, 2026.

Wed 7 Oct 2026

NCDs Listed

Six NCDs listed

Coupon Rate Range

6.35% to 8.00%, interest paid yearly

Total Amount Issued / Outstanding

Issued: Rs. 10,300 crore; Outstanding: Rs. 10,300 crore

What has been shared

Larsen & Toubro has submitted its half-yearly statement of debt securities — non-convertible debentures, or NCDs — as on September 30, 2026. This is a periodic listing statement covering the company's outstanding bonds.

The numbers

Six NCDs are listed, each paying interest yearly

• Coupon 7.725%, size Rs. 2,000 crore, issued 28-03-2023, matures 28-04-2028
• Coupon 8.00%, size Rs. 1,800 crore, issued 23-04-2020, matures 23-04-2030
• Coupon 7.19%, size Rs. 1,500 crore, issued 05-12-2024, matures 05-12-2034
• Coupon 7.20%, size Rs. 4,000 crore, issued 22-01-2025, matures 22-01-2035
• Coupon 6.35%, size Rs. 500 crore, issued 19-06-2025, matures 19-06-2028
• Coupon 7.40%, size Rs. 500 crore, issued 09-09-2026, matures 09-09-2029

Total amount issued: Rs. 10,300 crore

Total amount outstanding: Rs. 10,300 crore

The total amount outstanding matches the total amount issued.

How to read this

A coupon rate is the yearly interest the company pays on a bond. The rates here range from 6.35% to 8.00%, and interest is paid once a year on all six.

These are borrowings, separate from equity shares. This statement does not change the number of shares or the shareholding pattern.

The maturity dates run from 28-04-2028 to 22-01-2035, so the repayments fall in future years rather than immediately.

What it means for a retail investor

This is routine periodic information about how much the company has borrowed through bonds and at what interest rates. It is not an announcement of new orders, earnings or dividends. The figures above let you see the size of the bond borrowings and the yearly interest cost they carry.

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