Aditya Birla Capital Limited held investor meetings with global asset managers including BlackRock and Schroders on September 16, 2026. The sessions took place at the Jefferies India Forum in Gurugram.

The company issued a post-event disclosure pursuant to Regulation 30 [Schedule III - Part A] read with Regulation 46(2)(o) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. This follows an advance intimation dated September 10, 2026.

Meeting Details

The company engaged with ten institutional investors during the forum. The presentation discussed is available on the company’s investor relations website.

Santosh Haldankar, Company Secretary and Compliance Officer, signed the disclosure. The company stated that no unpublished price sensitive information was shared during these meetings.

The notice was disseminated to the Bombay Stock Exchange, National Stock Exchange of India Ltd, Luxembourg Stock Exchange, and relevant custodial agents.

Aditya Birla Capital Limited allotted ₹2,335 crore worth of secured non-convertible debentures (NCDs) on a private placement basis on September 9, 2026. The issuance targets multiple investors to raise capital for corporate purposes across four distinct tranches.

The company issued a total of 233,500 debentures, each with a face value of ₹1,00,000. The instruments are rated, listed, taxable, and redeemable. They will be listed on both the Bombay Stock Exchange and the National Stock Exchange of India.

Terms of Issue

The NCDs comprise a mix of coupon-bearing and zero-coupon instruments. Three tranches carry fixed annual coupon rates, while one tranche is structured as a zero-coupon bond.

Tranche Details

The issuance consists of four separate tranches with varying sizes, tenors, and maturity profiles.

Cash Flow Structure

Investors in the coupon-bearing tranches receive periodic interest payments and principal repayment at maturity. The zero-coupon tranches provide returns through the discount between issue price and redemption value.

Coupon-Bearing Tranches

Tranche 1 (₹1,110 crore):

• Principal Inflow: ₹100,033.10 per debenture on September 9, 2026
• Coupons: ₹8,100 annually for two years; ₹8,056 in the final year
• Redemption: ₹1,00,000 per debenture on September 7, 2029

Tranche 2 (₹325 crore):

• Principal Inflow: ₹99,685.90 per debenture on September 9, 2026
• Coupons: ₹7,980 annually for five years
• Redemption: ₹1,00,000 per debenture on August 13, 2031

Zero-Coupon Tranches

Tranche 3 (₹450 crore):

• Principal Inflow: ₹105,346.50 per debenture on September 9, 2026
• Redemption: ₹1,30,172.25 per debenture on May 30, 2029

Tranche 4 (₹450 crore):

• Principal Inflow: ₹100,819.30 per debenture on September 9, 2026
• Redemption: ₹1,47,111.57 per debenture on June 25, 2031

What the Numbers Show

The company has diversified its debt issuance strategy by combining shorter-term coupon instruments with longer-term zero-coupon bonds. The largest tranche (₹1,110 crore) matures in under three years, providing near-term liquidity management, while the zero-coupon tranches extend liabilities to 2029 and 2031 without interim cash outflows for interest. This structure balances immediate funding needs with long-term capital raising.

Regulatory Compliance

The allotment was made pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, read with the master circular SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021. Santosh Haldankar, Company Secretary and Compliance Officer, signed the disclosure.