Godrej Industries has approved the issuance of up to ₹800 Crore in Rated, Listed, Unsecured, Redeemable, Non-Convertible Debentures (NCDs) through private placement. This issuance includes two series of debentures, each with a face value of ₹1,00,000, with the option to retain oversubscription. The funds raised are expected to support the company’s financial strategies and growth initiatives. The decision was made on September 16, 2025.
Details of the Debenture Issuance
Godrej Industries has announced the approval of a private placement for Rated, Listed, Unsecured, Redeemable, Non-Convertible Debentures (NCDs) amounting to ₹800 Crore. The approval was granted on September 16, 2025.
Series 1 Debentures
The company will issue up to 27,500 debentures with a face value of ₹1,00,000 each, aggregating up to ₹275 Crore. An option to retain oversubscription of up to ₹125 Crore is available, bringing the potential total to ₹400 Crore under “SERIES 1 DEBENTURES”.
Series 2 Debentures
Similar to Series 1, Series 2 will also involve the issuance of up to 27,500 debentures, each with a face value of ₹1,00,000, totaling ₹275 Crore. The oversubscription option allows for an additional ₹125 Crore, reaching a total of ₹400 Crore under “SERIES 2 DEBENTURES”.
Purpose of the Issuance
The funds raised through this private placement are intended to support Godrej Industries’ ongoing financial requirements and strategic growth objectives.
Source: BSE
