ADANI ENTERPRISES LIMITED

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Investment Opportunity in Embassy Group Company

Earn up to 13.15% p.a.

Invest Now

Invest in Gold Loan Backed Bonds from Muthoottu Mini Financiers Ltd.

Earn up to 11.25% p.a

Invest Now

Investment Opportunity in Embassy Group Company

Earn up to 13.15% p.a.

Invest Now

Invest in Gold Loan Backed Bonds from Muthoottu Mini Financiers Ltd.

Earn up to 11.25% p.a

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Returns (YTM)

N/A

Min. Investment

N/A

Remaining Tenure

4Y 11M 24Days

Payment Terms

Quarterly

Highlights

Credit Rating

CARE A+/POSITIVE

Seniority

SENIOR

Security

Secured

Default History

Zero

Experienced Leadership: Promoted by Gautam Adani, with a proven track record in scaling businesses (e.g., airports handled 94.4 million passengers in FY25, up 7% YoY).

Proven incubation & promoter support: Strong track record of incubating large businesses, backed by promoters holding 73.97% stake (pledge <1%) and ₹22,967 crore unsecured support as of Sep-25.

Improving Profitability: consolidated revenue of ₹ 100,365 Cr (FY25) vs ₹ 98,281Cr (FY24) . PAT grew at a 70% CAGR to ₹ 7112 Cr (FY25) from ₹ 2,464 Cr (FY23)

Improving EBITDA margins: Consolidated EBITDA grew at a 29.2% CAGR from ₹10,012 Cr (FY23) to ₹16,722 Cr (FY25), with margins expanding to 16.7% from 7.8%.

Exceptional fund-raising flexibility: Raised ₹7,878 crore promoter loans and ₹4,200 crore via QIP in FY25, with fully subscribed ₹24,930 crore rights issue (by Mar-26) to strengthen liquidity and deleverage.

Improving leverage profile: Consolidated external Debt/PBILDT improved from 5.85x (FY 22) to 3.43x (FY25) ; In H1FY26 it was 4.49x but it is expected to remain below 4.75x in the medium term.

Company Financials

Revenue

PAT

Debt

Net Worth

Important disclaimer

Ratio Analysis

4.61

Interest Coverage Ratio

Good

Benchmark: Minimum 2

-0.23

Operating Cash Flow to Debt Ratio

Risky

Benchmark: Higher the ratio better it is.

Important disclaimer

About Issuer

Adani Enterprises Limited (AEL) is a prominent part of the Adani portfolio, known for its role as India's largest listed business incubator. AEL focuses on developing and nurturing businesses in sectors like energy and utilities, transportation and logistics, consumer goods, and primary industries. Since its inception in 1993, AEL has successfully incubated and listed companies such as Adani Ports, Adani Power, and Adani Green Energy. The company is involved in projects like green hydrogen production, data centers, airport management, road infrastructure, FMCG, mining services, and industrial manufacturing.

Total Annual Revenue

3,068.60 Cr FY (2022-23)

Year of Inception

1993

Industry

Corporate

Head Office

AHMEDABAD

Type of Issuer

Corporate

Current MD/CEO

Mr. Rajesh Adani

Credit Rating / Outlook

A+ POSITIVE

CARE

Rating Rationale

Rating Date: 05-Mar-2024

Credit rating by different rating agencies indicates the bond issuer’s ability to repay its debt obligations. A bond can be rated by one or more SEBI registered credit rating agencies e.g. CRISIL, CARE, ICRA, IND, BWR, ACUITE, INFOMERICS.
Bonds/NCDs with A credit rating are considered to have an adequate degree of safety regarding timely servicing of debt obligations. Such Bonds/NCDs carry low credit risk.
Positive Outlook suggests a higher probability of a rating upgrade in the medium term, reflecting favorable trends or events that strengthen the issuer's creditworthiness.

Other Important Details & Disclosures

Issuer Name

ADANI ENTERPRISES LIMITED

Security Name

9.56% ADANI ENTERPRISES LIMITED Secured Rated Listed NCD Maturity 12-Sep-2029

ISIN

Copy

INE423A07336

Face Value

₹ 1,000

Issued FV

₹ 1,000

Coupon Rate

9.56%

Coupon Type

FIXED

Payment Terms

Quarterly

Maturity Date

12-Sep-2029

Clean Price

₹ 100.5

Dirty Price

Current Yield

9.5124%

Yield to Maturity

9.7663%

Mode of Issue

Public Placement

Date of Issue

12-Sep-2024

Listed

Yes

Instrument Type

Taxable

Security

Secured

Seniority

SENIOR

Perpetual

Trustee Details

Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)

GDA House, Plot No.85, Bhusari Colony (Right),Paud Road, Kothrud,Pune 411038

Registrar Details

Link Intime India Private Limited,Mumbai

C-13, Pannalal Silk Mills Compound LBS Marg Bhandup (W) Mumbai 400078

Looking For More Information ?

Download Prospectus

Taxation

10%

TDS on Interest Income*

*Given TDS is indicative and fully claimable while filing ITR. The interest income from this bond will be taxable and will appear in the additional source of income in your ITR. Please consult your tax advisor for precise taxation details
As a listed bond, it is subject to capital gains tax based on the holding period. A holding period of less than 1 year qualifies as short-term, while more than 1 year qualifies as long-term.
You can submit your Form 15G/15H to the registrar and debenture trustee of the bond to avoid the TDS deduction. Download Form

Registrar details: Link Intime India Private Limited,Mumbai C-13, Pannalal Silk Mills Compound LBS Marg Bhandup (W) Mumbai 400078

This bond is
currently out of stock

Download Cashflow

Similar Bonds

Bonds by Same Issuer

ADANI ENTERPRISES LIMITED

Min Investment

₹ 3,18,398.22

Returns

8.42%

Payout

Yearly

Credit Rating

AA-/CARE

FAQs about ADANI ENTERPRISES LIMITED bonds

How to buy this ADANI ENTERPRISES LIMITED bond online?

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What is the yield of this ADANI ENTERPRISES LIMITED bond?

undefined% is the current yield of this ADANI ENTERPRISES LIMITED bond. A bond’s current yield indicates the annual return based on its current market price and annual coupon payment.
In addition to current yield, the yield to maturity (YTM) of this ADANI ENTERPRISES LIMITED bond is undefined%, which indicates the total expected return if the bond is held till the maturity date. It is calculated using the XIRR method considering current price, face value, coupon payments, and time to maturity.

Is it safe to invest in bonds?

Investing in bonds is relatively a safer option but it depends on factors like:

The creditworthiness of the issuer indicated by the credit rating
The debt quality of the bond indicated by its seniority and security
Your investment goals and risk appetite

If you are an existing bond investor and want to sell your bond holdings before maturity, you can do so through the secondary market. This can be done either through exchanges such as BSE or NSE, or you can also request a quote from your relationship manager at GoldenPi.

How to redeem this ADANI ENTERPRISES LIMITED bond?

To redeem this ADANI ENTERPRISES LIMITED bond, bond, kindly first check its redemption value and redemption schedule. This can be found by downloading the cash flow from the “Calculate Your Returns” section of this page or by contacting the support team at GoldenPi.
Once you buy this bond, the units would be reflected in your demat account.
Upon maturity, the bond units held in your demat account will be automatically debited on the maturity date, and if the maturity date falls on a bank holiday, the redemption amount will be paid out on the next working day.
The funds will be credited to the bank account linked to your demat account. The process of redeeming this ADANI ENTERPRISES LIMITED bond is generally simple and straightforward. Contact our support team for more information.

Is this ADANI ENTERPRISES LIMITED bond tax-free?

No, this ADANI ENTERPRISES LIMITED bond is not tax free. The interest income received from these bonds will be treated as “income from other sources” in the ITR and the tax will be calculated as per your income tax slab.

To know more about taxation in detail please read this article: https://goldenpi.com/blogessentials/bond-market/taxation-on-gains-from-bond-investments/

Can I sell this ADANI ENTERPRISES LIMITED bond before the maturity date?

Yes, it is possible to sell this ADANI ENTERPRISES LIMITED bond before maturity. However, as the sale process happens in the secondary market, the price can be determined by a variety of factors, including interest rates, credit ratings, company performance, and market demand.

To know more about the sale process, contact us at https://goldenpi.com/contact-us

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Highlights

Company Financials

Ratio Analysis

About Issuer