Aditya Birla Capital Limited has successfully completed the allotment of non-convertible debentures worth ₹125 crore through private placement on April 30, 2026. The financial services company allotted 12,500 unsecured, rated, listed, taxable, redeemable subordinated non-convertible debentures to identified investors, as communicated to BSE Limited and National Stock Exchange of India Limited through regulatory filing.

Debenture Issue Structure

The debenture issue exceeded the base size through the green shoe option utilization. The company had initially planned an issue size of ₹100 crore with a green shoe option up to ₹150 crore, ultimately allotting ₹125 crore to meet funding requirements.

Listing and Security Features

The debentures will be listed on BSE Limited and National Stock Exchange of India Limited, providing liquidity to investors. The instruments are unsecured in nature, with no charge or security created over the company's assets. The debentures carry subordinated status and are rated instruments, providing investors with transparency regarding credit quality.

Payment Structure and Cash Flow Schedule

The debentures feature annual coupon payments over the 10-year tenure. Each debenture will generate annual coupon payments of ₹8,066.80, with the payment schedule extending from April 30, 2027, for the first coupon to April 30, 2036, for the final coupon and principal redemption.

Redemption Terms and Regulatory Compliance

The debentures will be redeemed at the redemption price of ₹1,00,000 per debenture on the maturity date of April 30, 2036. The company has structured the instrument as a bullet repayment, with the entire principal amount due at maturity alongside the final coupon payment. The allotment was completed pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, and other applicable provisions.

The successful completion of this private placement strengthens the company's funding profile and provides long-term capital for business operations. The 10-year tenure offers investors a stable income stream through regular annual coupon payments at the fixed rate of 8.0668% per annum.

Aditya Birla Capital Limited has submitted its disclosure of outstanding qualified borrowings and incremental borrowings for the financial year ended March 31, 2026, to stock exchanges in compliance with Chapter XII of the SEBI Master Circular dated October 15, 2025. The filing, dated April 30, 2026, was submitted by Santosh Haldankar, Company Secretary & Compliance Officer, and Pinky Mehta, Chief Financial Officer.

Outstanding Borrowings Position

The company reported outstanding qualified borrowings of Rs. 103,938.90 crore as on March 31, 2026. This figure represents the principal outstanding amount and excludes commercial papers, cash credit, working capital demand loans, collateralized borrowing and lending obligations, and short-term inter-corporate borrowings. The outstanding borrowings at the beginning of the financial year stood at Rs. 88,087.16 crore, indicating a net increase during the year.

Credit Ratings and Compliance

Aditya Birla Capital maintains the highest credit ratings from multiple credit rating agencies. The company's ratings include CRISIL AAA/Stable from Crisil Ratings Limited, IND AAA (Stable) from India Ratings and Research Private Limited, and ICRA AAA (Stable) from ICRA Limited. The company confirmed its status as a Large Corporate under the applicability criteria specified in the SEBI Master Circular.

Borrowing Details for FY 2025-26

The disclosure was addressed to BSE Limited and The National Stock Exchange of India Ltd., with copies sent to Luxembourg Stock Exchange, Citi Bank N.A., and Banque Internationale à Luxembourg SA. The company's CIN is L64920GJ2007PLC058890.