Aditya Birla Capital Limited has successfully allotted ₹1,885 crore worth of Secured, Rated, Listed, Redeemable Non-Convertible Debentures (NCDs) on a private placement basis. The allotment took place on September 9, 2026, with the funds raised from this issuance to be utilized for the company’s ongoing business requirements. This move strengthens the company’s capital base and diversifies its funding sources.
Aditya Birla Capital Completes Major NCD Allotment
Aditya Birla Capital Limited has announced the successful allotment of Non-Convertible Debentures (NCDs) valued at a total of ₹1,885 crore. The allotment was conducted on a private placement basis and officially concluded on September 9, 2026. This strategic capital-raising initiative underscores the company’s robust financial health and its proactive approach to managing its capital structure.
Details of the Allotment
The issued NCDs are classified as Secured, Rated, Listed, and Redeemable, reflecting a commitment to transparency and investor confidence. The total amount raised from this issuance comprises four tranches:
- 111,000 Debentures: Aggregating to ₹1,110,00,00,000/- (Rupees One Thousand One Hundred Ten Crore only)
- 32,500 Debentures: Aggregating to ₹325,00,00,000/- (Rupees Three Hundred Twenty Five Crore only)
- 45,000 Debentures: Aggregating to ₹450,00,00,000/- (Rupees Four Hundred Fifty Crore only)
- 45,000 Debentures: Aggregating to ₹450,00,00,000/- (Rupees Four Hundred Fifty Crore only)
These debentures carry a face value of Rs. 1,00,000 each and bear a coupon rate of 8.10% p.a. for the first tranche, and 7.98% p.a. for the second tranche. The third and fourth tranches are structured as Zero Coupon Bonds, indicating varying financial strategies for different investor appetites and funding needs.
Financial Strategy and Investor Impact
The issuance of these NCDs will support Aditya Birla Capital’s growth objectives and operational funding requirements. The debentures are secured by a hypothecation by way of a first pari passu charge over the company’s receivables, securities, future moveable assets, and current assets. This diversified funding approach is expected to strengthen the company’s financial position and support its strategic initiatives in the financial services sector.
Source: BSE
