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.

Aditya Birla Capital Limited has announced the allotment of 20,608 equity shares under its Employee Stock Option Plan (ESOP) schemes on 29 April 2026. The Stakeholders Relationship Committee approved this allotment pursuant to the exercise of stock options, restricted stock units, and performance stock units under two distinct schemes.

ESOP Allotment Details

The allotment was executed under two separate employee stock option schemes operated by the company:

All allotted equity shares carry a face value of ₹10 each and will rank pari passu with the existing equity shares of the company in all aspects, ensuring equal rights and privileges for the new shareholders.

Impact on Share Capital

The allotment has resulted in an increase in the company's paid-up equity share capital:

Regulatory Compliance and Communication

The company has formally notified all relevant stakeholders about this corporate action through official communication dated 29 April 2026. The notification was sent to BSE Limited and The National Stock Exchange of India Limited, where the company's shares are listed. Additionally, international stakeholders were informed including the Luxembourg Stock Exchange and various custodial service providers such as Citi Bank N.A.

The official communication was signed by Santosh Haldankar, Company Secretary & Compliance Officer, ensuring full regulatory compliance with stock exchange requirements and maintaining transparency with all stakeholders.

Corporate Structure

Aditya Birla Capital Limited operates from its corporate office at One World Center, Mumbai, with its registered office located in Veraval, Gujarat. The company maintains multiple employee stock option schemes as part of its human resource strategy, allowing eligible employees to participate in the company's equity growth through structured stock option programs.