Aditya Birla Real Estate reports no outstanding commercial papers in Q2FY27
- No outstanding Commercial Papers remained as on September 30, 2026
- All issued Commercial Papers were redeemed on August 7 and August 18, 2026
- The company did not issue any new Commercial Papers during Q2FY27
- Proceeds utilization complied with SEBI Master Circular guidelines

*this image is generated using AI for illustrative purposes only.
Aditya Birla Real Estate reported no outstanding Commercial Papers (CPs) as on September 30, 2026. The company confirmed that all CPs issued during the quarter ended September 30, 2026, were redeemed prior to the quarter-end date.
The Chief Financial Officer certified that proceeds from CPs listed on stock exchanges were utilized strictly for purposes disclosed in respective documents. This compliance adheres to Chapter XVII of the SEBI Master Circular dated October 15, 2025. The certification was filed with both BSE and NSE on October 21, 2026.
Commercial Paper Status and Redemption Timeline
The filing details the specific redemption dates for the instruments outstanding during the reporting period. No new Commercial Papers were issued by the company during the quarter under review.
| Metric | Status/Date |
|---|---|
| Reporting Quarter | Q2FY27 (ended Sep 30, 2026) |
| New Issuance | None |
| Redemption Date 1 | August 7, 2026 |
| Redemption Date 2 | August 18, 2026 |
| Outstanding Balance (Sep 30, 2026) | Nil |
Regulatory Compliance and Certification
The certificate was issued pursuant to regulatory requirements mandating quarterly confirmation of fund utilization. The document references SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137. Keyur Shah, Chief Financial Officer, signed the declaration confirming adherence to listing conditions.
Atul K. Kedia, Joint President (Legal) & Company Secretary, submitted the certificate to the Corporate Relationship Department of BSE Limited and the Listing Department of National Stock Exchange of India Limited. The submission ensures transparency regarding short-term debt management practices.
Historical Stock Returns for Aditya Birla Real Estate
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -1.37% | +6.71% | -14.44% | -23.73% | -33.64% | +19.72% |
Will Aditya Birla Real Estate shift to long-term debt instruments or equity financing for future capital needs given the absence of new commercial paper issuance?
How might the company's zero outstanding CP balance impact its short-term liquidity metrics and credit ratings in the upcoming quarters?
Are there plans to resume commercial paper issuance in Q3FY27 to fund specific real estate projects or operational expenditures?


































