Aditya Birla Lifestyle Brands Limited has released a comprehensive update regarding its non-convertible debentures (NCDs) for the 2025-26 fiscal year. The company details the successful listing of new NCDs on the BSE and confirms the full maturity and redemption of its previous debenture series. This announcement provides key financial data for investors, including credit ratings, payment timelines, and interest fulfillment status, ensuring transparency for all stakeholders involved in these debt instruments.
New Debenture Issuance and Listing
As part of its financial activities for the 2025-26 fiscal year, Aditya Birla Lifestyle Brands Limited has successfully listed a new series of non-convertible debentures. These 50,000 NCDs, each with a face value of ₹1 lakh, were allotted on March 18, 2026, and officially listed on the BSE on March 20, 2026. The debt instrument has received a credit rating of AA+ (Stable) from CRISIL, reflecting the company’s strong credit profile.
Redemption of Existing Debentures
The company has also confirmed the successful full redemption of its prior NCD series (ISIN: INE647O08115). These debentures, which were originally transferred from Aditya Birla Fashion and Retail Limited, reached maturity on January 30, 2026. The company completed the interest payment of ₹33,97,50,000 (net of taxes) and the full principal redemption of ₹500 crore on the scheduled maturity date, finalizing the obligations for this specific instrument.
Financial Oversight and Credit Profile
Maintaining high standards of financial transparency, the company continues to monitor its credit rating assessments. The newly listed NCDs are backed by a ‘Verified’ status from rating agencies as of March 10, 2026. Investors can expect the first interest payment for the new March 2026 issuance on March 18, 2027, as the company continues to manage its debt portfolio with a focus on timely maturity and interest fulfillment.
Source: BSE
