Adani Enterprises LIMITED NCD

Adani Enterprises Limited NCD

Pre Booking

Issue Size (Net)

up to Rs. 1000 Cr

Credit Ratings

“Care AA-; Stable” and “[ICRA]AA- (Stable)”

Issue Opening Date

July 9, 2025

Issue Closing Date

July 22, 2025

ROI Chart Term Sheet Company Highlights Financials Highlights Prospectus

Specific Terms for Each Series of NCDs
Series	I	II	III	IV	V	VI	VII	VIII
Frequency of Interest Payment	Annual	Cumulative	Quarterly	Annual	Cumulative	Quarterly	Annual	Cumulative
Tenor	24 Months	24 Months	36 Months	36 Months	36 Months	60 Months	60 Months	60 Months
Coupon (% per annum) for NCD Holders in Category I, II, III & IV	8.95%	NA	8.85%	9.15%	NA	9.00%	9.30%	NA
Effective Yield (per annum) for NCD Holders in Category I, II, III & IV	8.95%	8.95%	9.14%	9.14%	9.15%	9.30%	9.29%	9.30%
Amount (₹ / NCD) on Maturity for NCD Holders in Category I, II, III & IV	Rs.1000	Rs.1187.01	Rs.1000	Rs.1000	Rs.1300.70	Rs.1000	Rs.1000	Rs.1560.30
Put and Call Option	NA

1.Company Information

Adani Enterprises Limited are part of the Adani group, which is among India’s top business houses2with an integrated energy and infrastructure platform in India and a long track record of successfully executing large-scale projects. We are one of India’s largest listed business incubators in terms of market capitalisation3andare driven by the philosophy of incubating businesses in four core industry sectors –energy and utility, transportation and logistics, consumer, and primary industry. We represent an effective complement of established and developing businesses which address the needs of India.We have, over the years, seeded new business interests for the Adani portfolio, developed them into sizeable and self-sustaining business verticals and subsequently demerged them into independently listed and scalable platforms, thereby unlocking value for our shareholders. We have a demonstrated track record of creating sustainableinfrastructure businesses since 1993. We have emerged as an incubator by investing, maturing and eventually demerging various diversified businesses. Since inception,we have incubated sizeable and scalable businesses and successfully listed them, including by way of demergers, as Adani Ports and Special Economic Zone Limited, Adani Power Limited, Adani Energy Solutions Limited, Adani Green Energy Limited, Adani Total Gas Limitedand Adani Wilmar Limited. As of June 30, 2024, the Adani portfoliohad a market capitalisation of ₹16,200billion (approximately US$194billion) and are one of the largest listed group by market capitalization in India.42Source: CareEdge Research Report3Source: BSE/NSE4Source: BSE/NSE

2. Rating:

Care AA-; Stable and [ICRA]AA- (Stable)

3.Adani Enterprises NCD July 2025 Registrar

MUFG Intime India Private Limited ((Link Intime)

Link Intime India Private Ltd

C 101, 247 Park, L.B.S.Marg,

Vikhroli (West), Mumbai - 400083

Phone:+91-22-4918 6270

Email:adanienterprises.ncd2024@linkintime.co.in

Website: https://linkintime.co.in/initial_offer/public-issues.html

Adani Enterprises LIMITED (Restated Consolidated)

Period Ended	Total Assets	Total Revenue	Profit After Tax
31-Mar-24	160,731.85	98,281.51	3,335.27
31-Mar-23	141,487.82	138,175.12	2,421.60
31-Mar-22	101,760.19	70,432.69	787.7
Amount in Rs. Crore

Issuer	Adani Enterprises Limited
Instrument	Secured Redeemable Non-Convertible Debentures
Issue Opens on	Wednesday, July 9, 2025
Issue Closes on	Tuesday, July 22, 2025
Issue Size	Public issue by the Company of secured redeemable non-convertible debentures of face value of Rs.1,000 each (“NCDs”) for an amount up to Rs.500 Crs (“Base Issue Size”) with a green shoe option of Rs. Rs.500 Crs aggregating up to Rs.1000 Crs
Issue Price / Face Value	Rs.1,000/- per NCD
Minimum Application	Rs.10,000/- (10 NCD) and in multiples of Rs.1,000/- (1 NCD) thereafter.
Credit Rating	“Care AA-; Stable” and “[ICRA]AA- (Stable)”
Registrar	MUFG Intime India Private Limited
Listing	The NCDs are proposed to be listed on BSE
Category	I - Institutional	II - Non-Institutional	III - HNI	IV - Retail
Category Allocation	10%	30%	30%	30%
Put/Call Option	NA
Mode of Allotment	Compulsorily in dematerialized form.
Allotment	First Come First Serve Basis
Depositories	NSDL and CDSL

Specific Terms for Each Series of NCDs
Series	I	II	III	IV	V	VI	VII	VIII
Frequency of Interest Payment	Annual	Cumulative	Quarterly	Annual	Cumulative	Quarterly	Annual	Cumulative
Tenor	24 Months	24 Months	36 Months	36 Months	36 Months	60 Months	60 Months	60 Months
Coupon (% per annum) for NCD Holders in Category I, II, III & IV	8.95%	NA	8.85%	9.15%	NA	9.00%	9.30%	NA
Effective Yield (per annum) for NCD Holders in Category I, II, III & IV	8.95%	8.95%	9.14%	9.14%	9.15%	9.30%	9.29%	9.30%
Amount (₹ / NCD) on Maturity for NCD Holders in Category I, II, III & IV	Rs.1000	Rs.1187.01	Rs.1000	Rs.1000	Rs.1300.70	Rs.1000	Rs.1000	Rs.1560.30
Put and Call Option	NA

Prospectus File

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