Aditya Birla Capital has allotted 55,680 unsecured, rated, listed, taxable, redeemable, subordinated Non-Convertible Debentures (NCDs) aggregating ₹556.80 crore on a private placement basis. The allotment was finalized on July 6, 2026, pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, and the SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021. The issuance was conducted with a base issue size of ₹200 crore and a green shoe option up to ₹400 crore, which was fully utilized to reach the total allotted amount.

The NCDs carry a coupon rate of 8.0668% per annum and have a tenor of 3,653 days for the original issuance and 3,586 days for further issuance, maturing on April 30, 2036. Each debenture has a face value of ₹1,00,000. The securities are listed on both BSE Limited and the National Stock Exchange of India Limited. The debentures are unsecured, and no special rights or privileges are attached to the instruments.

Payment Schedule

The interest payments are structured annually, with the first coupon payment due on April 30, 2027. The final coupon payment, along with the principal repayment of ₹1,00,000 per debenture, is scheduled for April 30, 2036. The cash flows include an initial principal inflow and accrued interest component of ₹1,00,197.2566 per debenture on the date of allotment.

Financial Summary of Allotment

Aditya Birla Capital participated in an analyst and institutional investor meeting on June 23, 2026, in Mumbai. The engagement was part of the JM Financial India Finance Forum and was conducted in physical mode. This meeting allowed the company to present its performance and strategy directly to key market stakeholders.

The disclosure was made pursuant to Regulation 30(6) read with Regulation 46(2)(o) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The intimation was signed by Santosh Gurudas Haldankar, Company Secretary and Compliance Officer. The company confirmed that no unpublished price sensitive information was shared during the meeting.

Meeting Participants

The company met with various funds and asset management companies during the session.

The presentation discussed during the meetings has been uploaded on the company’s website. The intimation was also copied to the Luxembourg Stock Exchange, Citi Bank N.A., and Banque Internationale à Luxembourg SA.