Aditya Birla Capital Allots ₹810 Crore in NCDs via Private Placement

Aditya Birla Capital Limited has successfully allotted 81,000 Secured, Rated, Listed, Taxable, Redeemable Non-Convertible Debentures (NCDs) with a face value of ₹1,00,000 each, aggregating to ₹810 Cro...

Aditya Birla Capital Limited has successfully allotted 81,000 Secured, Rated, Listed, Taxable, Redeemable Non-Convertible Debentures (NCDs) with a face value of ₹1,00,000 each, aggregating to ₹810 Crore. The allotment was made on a private placement basis to identified investors on December 26, 2025. The NCDs carry a coupon rate of 7.3789% per annum and are secured by a first pari passu charge over the company's receivables, securities, future moveable assets, and current assets. The tenor for the original issuance is 994 days and for the further issuance is 780 days. The debentures are set to mature and be redeemed on February 14, 2028. These NCDs will be listed on the BSE Limited and the National Stock Exchange of India Limited. The company has also provided details regarding the schedule of coupon and principal payments, with the first coupon payment due on February 14, 2026, and the principal redemption on February 14, 2028. The issue size was ₹500 Crore with a green shoe option up to ₹500 Crore, but the allotted size reached ₹810 Crore.

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Why is Aditya Birla Capital Limited in the news today?

Aditya Birla Capital Limited (ABCAPITAL) is in the news due to the announcement is a routine debt fundraising activity and does not contain any positive or negative financial performance indicators or strategic shifts.

Debt FundraisingOther Regulatory Filings
Aditya Birla Capital LimitedABCAPITALhttps://prysm.fi/v2/analyze/ABCAPITAL

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Aditya Birla Capital Allots ₹810 Crore in NCDs via Private Placement

December 26, 2025, 12:24 PM

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Aditya Birla Capital Limited has successfully allotted 81,000 Secured, Rated, Listed, Taxable, Redeemable Non-Convertible Debentures (NCDs) with a face value of ₹1,00,000 each, aggregating to ₹810 Crore. The allotment was made on a private placement basis to identified investors on December 26, 2025.

The NCDs carry a coupon rate of 7.3789% per annum and are secured by a first pari passu charge over the company's receivables, securities, future moveable assets, and current assets. The tenor for the original issuance is 994 days and for the further issuance is 780 days. The debentures are set to mature and be redeemed on February 14, 2028.

These NCDs will be listed on the BSE Limited and the National Stock Exchange of India Limited. The company has also provided details regarding the schedule of coupon and principal payments, with the first coupon payment due on February 14, 2026, and the principal redemption on February 14, 2028. The issue size was ₹500 Crore with a green shoe option up to ₹500 Crore, but the allotted size reached ₹810 Crore.

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