Grasim Industries Limited has provided a comprehensive overview of its outstanding Non-Convertible Debentures (NCDs) for the period spanning 1st October 2025 to 31st March 2026. The disclosure includes details regarding issuance dates, maturity timelines, coupon rates, and total outstanding amounts for its various debt instruments currently held by the company. This update maintains transparency regarding the company’s ongoing debt obligations and structured financial commitments.
Overview of Debt Portfolio
Grasim Industries Limited has released the status of its Non-Convertible Debentures as of the second half of the financial year. The company maintains a diversified debt portfolio with maturity dates ranging from June 2027 to December 2034. The issued instruments carry coupon rates between 6.56% and 7.63%, reflecting the company’s strategic approach to capital management.
Key Financial Highlights
The total outstanding debt across the listed and unlisted debenture categories remains significant, ensuring long-term funding stability. Notable highlights include:
- High-Value Issuances: The company holds a ₹2,000 crore debenture issuance maturing on 19th December 2034.
- Structured Returns: Most instruments follow an annual payment frequency, while specific unlisted debentures operate on a half-yearly payment cycle.
- Market Distribution: The debentures are distributed across the BSE and NSE platforms, with specific instruments held in an unlisted capacity to meet specialized institutional requirements.
Strategic Provisions
The company has included specific disclosures for its unlisted NCDs, including the 7.25% instrument maturing in March 2034. This particular debenture includes a Call/Put option, with notice requirements set 30 days prior to the exercise date of 22nd March 2030. These provisions ensure clear protocols for both the issuer and the investors regarding potential early redemption or maturity events.
Source: BSE
