Fortis Healthcare Limited has informed the Exchange regarding 'Disclosure in terms of the SEBI Master Circular for issue and listing of Non-convertible Securities, Securitised Debt Instruments, Security Receipts, Municipal Debt Securities and Commercial Paper dated October 15, 2025, under Chapter XIV - Centralized Database for Corporate Bonds / Debentures - Annexure XIV-B.'.
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Fortis Healthcare has filed its annual disclosure for three listed non-convertible debenture (NCD) series with a total issue size of INR 1,550 crore (INR 500 crore + INR 500 crore + INR 550 crore). All three bonds were allotted and listed on BSE on December 19, 2024. The credit rating for all three bonds was upgraded by CRISIL from AA (Stable) to AA+ (Stable) on September 1, 2025. All annual interest payments totaling approximately INR 1,305 million were made on time on December 22, 2025, with no delays or defaults reported. No record date or credit rating details were provided for the third bond's earlier rating.
The credit rating upgrade to CRISIL AA+ signals improving financial health and lower credit risk for bondholders. Timely interest payments and no default history are positive indicators of the company's debt servicing capability, which could support investor confidence in both the debt instruments and the company's overall financial stability.