Grasim Industries Limited has successfully completed the interest payment for its Non-Convertible Debentures (NCDs). The company disbursed a total of ₹75.00 crore to NCD holders on June 10, 2026. The interest payment, net of taxes, amounted to ₹72.75 crore, with tax deducted at source totalling ₹2.25 crore. This payment covers the 7.50% Fully Paid, Unsecured NCDs with ISIN INE047A08190, maturing in 2027.
Grasim Industries Confirms NCD Interest Payment
Grasim Industries Limited has announced the full payment of interest on its Non-Convertible Debentures (NCDs). The company confirmed that the interest payment for the 7.50% Fully Paid, Unsecured, Listed, Rated, Redeemable, NCDs was made today, June 10, 2026. This pertains to the NCDs with the ISIN INE047A08190 Series-22-23, which are set to mature in 2027.
Key Payment Details
The total issue size for these NCDs stands at ₹1,000 crore. The interest amount due for this payment cycle was ₹75.00 crore. Following the deduction of taxes, the net amount disbursed to debenture holders was ₹72.75 crore. The company also reported that tax deducted at source (TDS) amounted to ₹2.25 crore, which will be deposited as per the Income Tax Act, 1961.
Payment Record and Dates
The interest payment followed a record date of May 26, 2026. The due date for this interest payment was June 10, 2026, which was also the actual date of payment. The frequency of interest payments for these NCDs is annual. The last interest payment was made on June 10, 2025, and there have been no delays or non-payments reported.
Source: BSE
