Adani Enterprises NCD

Adani Enterprises Limited

Issue Size (Net)

up to ₹800 crores

Credit Ratings

CARE A+/Positive

Issue Opening Date

September 04, 2024

Issue Closing Date

September 17,2024

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 (% perannum) for Category I,II, III & IV	9.25%	NA	9.32%	9.65%	NA	9.56%	9.90%	NA
Effective Yield (per annum) for in Category I, II, III & IV	9.25%	9.25%	9.65%	9.65%	9.65%	9.90%	9.89%	9.90%
Amount (₹ / NCD) on Maturity for NCD Holders in Category I,II, III & IV Maturity for NCD Holders in	Rs. 1000	Rs.1,193.56	Rs.1000	Rs. 1000	Rs. 1,318.34	Rs.1000	Rs. 1000	Rs. 1603.62
Maturity/Red emption Date (from the Deemed Date of Allotment)	24 Months	24 Months	36 Months	36 Months	36 Months	60 Months	60 Months	60 Months
Put/Call Option	NA

1.Company Information

Adani Enterprises Limited, incorporated in 1993, is a subsidiary of Adani Group, which operates in India's energy and infrastructure sectors. The company has nurtured and grown several successful businesses since its inception. Some of these businesses, like Adani Ports and Special Economic Zone Limited, Adani Power Limited, Adani Energy Solutions Limited, Adani Green Energy Limited, Adani Total Gas Limited, and Adani Wilmar Limited, have been listed independently, with a combined market capitalization of ?16,200 billion (approximately US$194 billion) as of June 30, 2024.

2. Ratings

The Company has received rating of CARE A +/Positive by CARE Ratings Limited

3.Adani Enterprises NCD August 2024 Registrar

Link Intime India Private Ltd

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 NCD Sep 2024 Financial Information (Restated Consolidated)

Period Ended	Assets	Revenue	Profit After Tax
31-Mar-24	160731.85	98281.51	3335.27
31-Mar-23	141487.82	138175.12	2421.60
31-Mar-22	101760.19	70432.69	787.7
Amount in Rs. Crore

Issuer	Adani Enterprises Limited
Instrument	Secured Redeemable Non-Convertible Debentures (NCDs)
Issue Opens on	Wednesday, September 04, 2024
Issue Closes on	Tuesday, September 17,2024
Issue Size	Public issue of 80,00,000 secured redeemable non-convertible debentures of face value of ₹1,000 each (“NCDs”) for an amount up to ₹400 crores (“Base Issue Size”) with a (“Green Shoe”) option of ₹400 Crores aggregating up to ₹800 crores.
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 A+/Positive
Registrar	Link Intime India Private Limited
Listing	The NCDs are proposed to be listed on BSE
Category	I - Institutional	II - Non-Institutional	III -HNI	IV - Retail Individual Investor
Category Allocation	10%	30%	30%	30%
Put/Call Option	N.A.
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 (% perannum) for Category I,II, III & IV	9.25%	NA	9.32%	9.65%	NA	9.56%	9.90%	NA
Effective Yield (per annum) for in Category I, II, III & IV	9.25%	9.25%	9.65%	9.65%	9.65%	9.90%	9.89%	9.90%
Amount (₹ / NCD) on Maturity for NCD Holders in Category I,II, III & IV Maturity for NCD Holders in	Rs. 1000	Rs.1,193.56	Rs.1000	Rs. 1000	Rs. 1,318.34	Rs.1000	Rs. 1000	Rs. 1603.62
Maturity/Red emption Date (from the Deemed Date of Allotment)	24 Months	24 Months	36 Months	36 Months	36 Months	60 Months	60 Months	60 Months
Put/Call Option	NA

Prospectus File

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