ALFA Filings
Every announcement, straight from the exchange
Every Larsen & Toubro debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
7 announcements
L&T filed its half-yearly statement of outstanding NCDs as on September 30, 2026, listing six ISINs totalling ₹10,300 Crore. The filing is a routine periodic debt disclosure under SEBI circular requirements.
Larsen & Toubro Limited has fulfilled its payment obligation for a listed Commercial Paper. The company paid Rs. 500 Crore upon maturity.
L&T raised ₹500 crore via tokenised bonds, becoming India's first private-sector corporate to issue one. The 3-year bond uses SEBI's DLT framework with CBDC settlement.
Larsen & Toubro Limited has repaid Commercial Paper worth Rs. 2,200 Crore. The payment was completed on its maturity date of September 4, 2026.
Larsen & Toubro Limited confirmed the timely payment of interest for its Non-convertible Debentures (ISIN: INE018A08BE9). The interest payment, amounting to ₹154.5 Crore, was made on the due date of April 28, 2026. This follows the yearly interest payment frequency for the ₹2,000 Crore issue size.
Larsen & Toubro Ltd confirmed the timely payment of ₹144 Crore interest for its Non-convertible Debentures (ISIN: INE018A08BF6). The payment, pertaining to an issue size of ₹1800 Crore, was made on April 23, 2026, in compliance with SEBI LODR Regulations.
Larsen & Toubro Limited disclosed its half-yearly statement of debt securities as of March 31, 2026. The company has five active Non-Convertible Debenture (NCD) issuances with a total outstanding amount of ₹9,800 Crore. Coupon rates for these instruments range from 6.35% to 8.00% with maturities extending up to 2035.