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Adani Enterprises Ltd. — Capital/Financing Update 2025
Dec 23, 2025
61303_rns_2025-12-23_4a2918bd-fb74-42da-964e-59738723c3f8.pdf
Capital/Financing Update
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24[th] December, 2025
BSE Limited P J Towers, Dalal Street, Mumbai – 400001. Scrip Code: 512599
National Stock Exchange of India Limited Exchange plaza, Bandra-Kurla Complex, Bandra (E), Mumbai – 400051. Scrip Code: ADANIENT
Dear Sir/ Madam,
Sub: Intimation under SEBI Listing Obligations and Disclosure Requirements), Regulations, 2015 (“SEBI Listing Regulations”) – Assignment / Reaffirmation of credit rating under Regulation 30(6) of SEBI Listing Regulations
In accordance with Regulation 30(6) of the SEBI Listing Regulations, we would like to inform you that CARE Ratings Limited and ICRA Limited has assigned / reaffirmed following ratings -
CARE Ratings Limited
| Facilities / Instruments | Amount (Rs. Crore) |
Rating | Rating Action |
|---|---|---|---|
| Non-Convertible Debentures |
3,000.00 | CARE AA-; Stable | Assigned |
| Non-Convertible Debentures |
1,000.00 | CARE AA-; Stable | Reaffirmed |
| Non-Convertible Debentures |
2,000.00 | CARE AA-; Stable | Reaffirmed |
| Commercial Paper | 2,000.00 | CARE A1+ | Reaffirmed |
| Long-term bank facilities | 2,500.00 | CARE AA-;Stable | Reaffirmed |
| Long-term / Short-term bank facilities |
15,505.00 | CARE AA-; Stable / CARE A1+ |
Reaffirmed |
| Short-term bank facilities | 240.00 | CARE A1+ | Reaffirmed |
Adani Enterprises Limited Adani Corporate House, Shantigram, Nr. Vaishno Devi Circle S. G. Highway, Khodiyar, Ahmedabad - 382421 Gujarat, India CIN: L51100GJ1993PLC019067
Tel + 91 79 2656 5555 Fax + 91 79 2555 5500 [email protected] www.adanienterprises.com
Registered Office : Adani Corporate House, Shantigram, Nr. Vaishno Devi Circle, S. G. Highway, Khodiyar, Ahmedabad – 382 421
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ICRA Limited
| Facilities / Instruments | Amount (Rs. Crore) |
Rating | Rating Action |
|---|---|---|---|
| Non-convertible debentures |
3,000.00 | ICRA AA-; Stable | Reaffirmed |
| Commercialpaper | 2,000.00 | ICRA A1+; | Reaffirmed |
| Long-term – Fund-based – Term loan |
2,500.00 | ICRA AA-; Stable | Reaffirmed and Assigned for enhanced amount |
| Long-term/ Short term – Fund-based/ Non-fund based – Working capital and bank facilities |
15,505.00 | ICRA AA-; Stable/ ICRA A1+; |
Reaffirmed and Assigned for enhanced amount |
| Short term – Non-fund based – Loan equivalent risk for hedginglimit |
240.00 | ICRA A1+; | Reaffirmed |
| Proposed non-convertible debentures |
3,000.00 | ICRA AA-; Stable | Assigned |
Kindly take the same on your records.
Thanking you,
Yours faithfully, For Adani Enterprises Limited Digitally signed by JATINKUMAR JATINKUMAR RAMESHCHANDR RAMESHCHANDRA JALUNDHWALA A JALUNDHWALA Date: 2025.12.24 00:12:20 +05'30' Jatin Jalundhwala Company Secretary & Joint President (Legal) Membership No. FCS-3064
Adani Enterprises Limited Adani Corporate House, Shantigram, Nr. Vaishno Devi Circle S. G. Highway, Khodiyar, Ahmedabad - 382421 Gujarat, India CIN: L51100GJ1993PLC019067
Tel + 91 79 2656 5555 Fax + 91 79 2555 5500 [email protected] www.adanienterprises.com
Registered Office : Adani Corporate House, Shantigram, Nr. Vaishno Devi Circle, S. G. Highway, Khodiyar, Ahmedabad – 382 421