Larsen & Toubro Makes Timely ₹288 Crore Interest Payment on ₹4,000 Crore Debentures
MUMBAI, January 22, 2026 – Larsen & Toubro Limited (L&T), India’s premier engineering and construction conglomerate, has announced the successful payment of interest on one of its Non-Convertible Debenture (NCD) issues, as per regulatory requirements.
Key Details of the Interest Payment
| ISIN | INE018A08BM2 |
| Total Issue Size | ₹4,000 Crore |
| Interest Amount Paid | ₹288 Crore |
| Payment Frequency | Yearly |
| Record Date | January 7, 2026 |
| Due Date of Payment | January 22, 2026 |
| Actual Payment Date | January 22, 2026 |
| Status | Paid on Due Date |
Regulatory Compliance
The intimation was made to the stock exchanges (BSE and NSE) in accordance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. This regulation mandates listed entities to disclose details pertaining to the payment of interest or principal on debt securities.
The certificate confirms that there was no delay or default in the payment. The interest was paid on the exact due date to all eligible debenture holders as of the record date.
Context and Significance
Timely servicing of debt obligations is a key indicator of a company’s financial health and commitment to its creditors. This payment on a substantial ₹4,000 crore bond issue reinforces L&T’s robust liquidity position and its reputation as a financially disciplined corporate borrower.
The debentures are rated by leading credit rating agencies, including CRISIL and India Ratings, which were also copied on the regulatory communication.
About Larsen & Toubro Limited
Larsen & Toubro is a USD 27 billion Indian multinational engaged in technology, engineering, construction, manufacturing, and financial services, operating in over 50 countries worldwide. The company is known for its strong execution capabilities and solid balance sheet.