Aditya Birla Capital has successfully allotted Non-Convertible Debentures (NCDs) to multiple private placement investors on January 12, 2026. This includes 20,400 secured redeemable debentures totaling ₹204 Crore and 500 secured redeemable debentures totaling ₹50 Crore. The debentures are rated and listed, with details provided in Annexures 1 and 2 of the company’s disclosure.
Details of Debenture Allotment
Aditya Birla Capital officially announced the allotment of Non-Convertible Debentures (NCDs) via private placement on January 12, 2026. The specifics of this allotment include:
Key Highlights
- 20,400 Secured Redeemable, Rated, Listed, Non-Convertible Debentures, each with a face value of ₹1,00,000, aggregating to ₹204,00,00,000 (₹204 Crore).
- 500 Secured Redeemable, Rated, Listed, Non-Convertible Debentures, each with a face value of ₹10,00,000, aggregating to ₹50,00,00,000 (₹50 Crore).
Debenture Details: ₹204 Crore Issuance (Annexure 1)
The ₹204 Crore issuance consists of secured, rated, listed, taxable, redeemable non-convertible debentures (NCDs) issued through private placement.
- Issuer: Aditya Birla Capital Limited
- Issue Size:₹100 Crore with a green shoe option up to ₹400 Crore
- Allotted Issue Size:₹204 Crore
- Total Number of Securities Allotted:20,400
- Listing: BSE Limited and National Stock Exchange of India Limited
- Tenor:3,649 days (Original Issuance), 3,476 days (Further Issuance)
- Date of Allotment:January 12, 2026
- Date of Redemption / Maturity:July 20, 2035
- Coupon Rate:7.6043% p.a.
Illustrative cash flows per debenture (face value of ₹1,00,000):
- Principal Inflow (on January 12, 2026): ₹1,03,005.5299
- Coupon Payments: Semi-annual payments ranging from ₹7,541.80 to ₹7,604.30 payable every July and January until July 20, 2035.
- Principal Outflow (on July 20, 2035): ₹1,00,000
Debenture Details: ₹50 Crore Issuance (Annexure 2)
The ₹50 Crore issuance consists of secured, rated, listed, taxable, redeemable non-convertible debentures (NCDs) issued through private placement.
- Issuer: Aditya Birla Capital Limited
- Issue Size:₹50 Crore with a green shoe option up to ₹200 Crore
- Allotted Issue Size:₹50 Crore
- Total Number of Securities Allotted:500
- Listing: BSE Limited and National Stock Exchange of India Limited
- Tenor:3,652 days (Original Issuance), 1,863 days (Further Issuance)
- Date of Allotment:January 12, 2026
- Date of Redemption / Maturity:February 18, 2031
- Coupon Rate:7.2400% p.a.
Illustrative cash flows per debenture (face value of ₹10,00,000):
- Principal Inflow (on January 12, 2026): ₹10,56,002.8219
- Coupon Payments: Semi-annual payments ranging from ₹72,400.00 payable every February until February 18, 2031.
- Principal Outflow (on February 18, 2031): ₹10,00,000
Source: BSE
