Adani Enterprises Limited · NSE:ADANIENT
Adani Enterprises — Debt Investor Presentation (July 2025)
24 slides from Adani Enterprises's debt investor presentation, Jul 9, 2025
Slide 1: Adani Enterprises Limited Issue Schedule
Adani Enterprises Limited Issue Schedule Issue Opens on - July 9, 2025 Issue Closes on - July 22, 2025* *The Issue may close on such earlier date or extended date as may be decided by the Board of Directors or the Management Committee, subject to necessary approvals.
Slide 2: Disclaimer
Disclaimer The Issue shall remain open for subscription on Working Days from 10:00 A.M. to 5:00 P.M. (Indian Standard Time) during the period indicated above, except that the Issue may close on such earlier date or extended date (subject to a minimum period of three (3) working days and a maximum pe
Slide 3: Disclaimer
Disclaimer DISCLAIMER STATEMENT OF CAREEDGE RESEARCH : The CareEdge Research Report is prepared by CARE Analytics and Advisory Private Limited (CareEdge Research). CareEdge Research has taken utmost care to ensure veracity and adequacy of the information while developing the report based on informat
Slide 4: Contents
Contents 01 AEL – Largest Business Incubator 02 Business & Operational Updates 03 Financial & ESG Highlights 04 NCD Issue Details Home outline Hamburger Menu Icon with solid fill
Slide 5: AEL – Largest Business Incubator
01 AEL – Largest Business Incubator STRICTLY CONFIDENTIAL
Slide 6: Adani Portfolio: Infrastructure & Utility portfolio
Adani Portfolio: Infrastructure & Utility portfolio Flagship Infrastructure & Utility Core Portfolio Primary Industry Emerging B2C Materials, Metal Direct to Incubator Energy & Utility Transport & Logistics & Mining consumer (100%) (100%) (73.97%) (100%) (50.00%) (100%) (100%) ANIL AdaniConneX3 AAHL
Slide 7: Adani Enterprises Limited (AEL): Incubation Model
Adani Enterprises Limited (“AEL”): Incubation Model Attractive Incubation Record Green Hydrogen Ecosystem Business Model Intend to set up integrated Proven incubation success record B2B Model manufacturing for generating low-cost Development green hydrogen ANIL Ecosystem, Data Center, Roads Year 201
Slide 8: AEL: Incubation track record
Adani Enterprises Limited (“AEL”): Incubation track record AEL has a tremendous value creation track record Past Incubation Success Stories: Creating Cashflow Unicorns Performance since listing in 1994 Market Overview FY25 EBITDA Cap1 Largest transport utility in India $29.9b $2.4b A shareholder of
Slide 9: AEL 2.0: Current incubation portfolio with long term growth potential
AEL 2.0: Current incubation portfolio with long term growth potential AEL Business Portfolio Infrastructure & Utility Core Portfolio Emerging B2C Primary Industry Direct to Metals Energy & Utility Transport & Logistics Services consumer New Industries (End to end Green H2 Airports Food FMCG1 Mining
Slide 10: Business & Operational Updates
02 Business & Operational Updates STRICTLY CONFIDENTIAL
Slide 11: AEL: Business Updates
AEL: Business Updates 4 GW 2 GW 1.9 GW 4.26 GW Solar Manufacturing Ingot and wafer Export Order Module Module sales Manufacturing plant Book in hand FY25 Mar-25 Adani New Industries 2.25 GW 4 Nos 254 sets 164 sets Wind Turbine Generators WTG Models Cumulative WTG supply Manufacturing Listed in RLMM
Slide 12: AEL: Business Updates
AEL: Business Updates Greenfield ~24% 7 Airport 94.4 Mn Connecting India through a Serviced Airports consumer India’s total Operational Navi Mumbai Passenger passenger traffic Airports Under Movements in focussed offering construction FY25 Greenfield 14 Nos 2 Projects Project 2410.1 Lkm Building Roa
Slide 13: Financial & ESG Highlights
03 Financial & ESG Highlights STRICTLY CONFIDENTIAL
Slide 14: AEL: Strong Consolidated financial performance in FY25
AEL: Strong Consolidated financial performance in FY25 Financial performance and value delivery to shareholders PAT attributable Income EBITDA Cash Accruals PBT Net Worth to Owners ₹1,00,365 cr ₹16,722 cr ₹7,968 cr ₹10,479 cr ₹7,112 Cr ₹56,470 cr 2% 26% 13% 113% 120% 28% Robust financial performance
Slide 15: AEL: ESG – Ratings & Recognitions
AEL : ESG – Ratings & Recognitions Ratings Key Recognitions Ranked among the top 5 companies in its sector DJSI CSA globally and placed in the 97th percentile. ANIL WTG Business Won 60 Achieved Top Score in Social dimension in the (2024) 100th percentile “ICC Green Urja Award” in the 5th edition of
Slide 16: Governance Philosophy
Governance Philosophy Policies Committees Assurance − ESG Policy − Climate Change Policy − Energy Management Policy − Corporate Responsibility Committee − Water Stewardship Policy − Risk Management Committee − Resource Conservation Policy Corporate − Biodiversity Policy Responsibility Committee (CRC
Slide 17: NCD Issue Details
04 NCD Issue Details STRICTLY CONFIDENTIAL
Slide 18: AEL: Key Features of the Issue
AEL : Key Features of the Issue Instruments • Secured, Rated, Listed, Redeemable, Non-convertible debentures Tranche I Issue Size • Base Issue of up to ₹ 500 crore with an option to retain oversubscription up to ₹ 500 crore aggregating up to ₹ 1,000 crore • NCD’s with tenor options of 24 months, 36
Slide 19: Specific Terms for Each Series of Secured NCDs
Specific Terms for Each Series of Secured NCDs Series I II III IV* V VI VII VIII Frequency of Interest Annual Cumulative Quarterly Annual Cumulative Quarterly Annual Cumulative Payment Tenor 24 Months 24 Months 36 Months 36 Months 36 Months 60 Months 60 Months 60 Months Coupon (% per annum) for NCD
Slide 20: Eligible Investors
Eligible Investors • Public financial institutions, scheduled commercial banks, and Indian multilateral and bilateral development financial institutions which are authorised to invest in the NCDs; • Provident funds and pension funds with minimum corpus of ₹ 25 crore, and superannuation funds and gra
Slide 21: Eligible Investors
Eligible Investors Category III • High Net-worth Individual Investors - Resident Indian individuals or Hindu undivided families through the Karta applying for an amount HNI aggregating to above ₹10,00,000 across all options of NCDs in the Issue. Investors Category IV • Resident Indian individuals or
Slide 22: Investor Category / Allocation Ratio
Investor Category / Allocation Ratio Base Total Allocation Type of Investor Category Issue Size Issue Size Ratio (₹ crore) (₹ crore) Institutional Investors Category I Investors 10% 50 100 Non-Institutional Investors Category II Investors 30% 150 300 High Net-worth Individual Investors Category III
Slide 23: AEL: Intermediaries to the Issue
AEL : Intermediaries to the Issue Lead Managers to the Issue Nuvama Wealth Management Limited Trust Investment Advisors Private Limited Tipsons Consultancy Services Private Limited Registrar to the Issue MUFG Intime India Private Limited (formerly Link Intime India Private Limited) Debenture Trustee
Slide 24: Thank You
Thank You V20- credit metrices threshold change after Robbie sir’s comment
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