Grasim Industries Limited has submitted detailed specifications of its Non-Convertible Debentures to BSE Limited and National Stock Exchange of India Limited for the period October 1, 2025, to March 31, 2026. The filing was made in compliance with Clause 9.1(a) of Chapter VIII of SEBI Master Circular dated October 15, 2025.

Outstanding Debenture Portfolio

The company maintains six active Non-Convertible Debenture series with a combined outstanding amount of ₹7,250.00 crores. The debentures offer varying coupon rates and maturity periods to cater to different investor preferences.

Interest Payment Structure

The debentures follow different payment frequencies based on their specific terms. The series with ISIN INE047A08182 carries annual interest payments at 6.99%, while the unlisted series INE047A08224 follows a half-yearly payment schedule at 7.25%. The remaining series maintain their respective coupon rates with payment frequencies as per their original terms.

Special Features and Compliance

One debenture series (INE047A08224) was allotted to a multilateral institution pursuant to Regulation 62A(4)(ii) of SEBI (LODR) Regulations, 2015. This particular series includes embedded call and put options, with a requirement for 30-day prior notice before the option exercise date of March 22, 2030.

Regulatory Filing Details

The specifications were filed by Company Secretary and Compliance Officer Neelabja Chakrabarty on April 7, 2026. The filing was distributed to multiple stakeholders including Luxembourg Stock Exchange, Citi Bank N.A. for depositary and custodial services, National Securities Depository Limited, and Central Depository Services (India) Limited.

The comprehensive disclosure ensures transparency in the company's debt securities portfolio and maintains compliance with regulatory requirements for listed entities in the Indian capital markets.

Grasim Industries Limited has completed its annual interest payment obligations to holders of Non Convertible Debentures (NCDs), making a payment of ₹68.85 crore net of TDS on April 6, 2026. The payment pertains to the company's 6.99% Fully Paid, Unsecured, Listed, Rated, Redeemable NCDs with ISIN INE047A08182.

Interest Payment Details

The interest payment was executed against debentures with a total issue size of ₹1,000 crore. The company informed stock exchanges BSE and NSE about the completion of payment as per regulatory requirements under SEBI regulations.

Payment Timeline and Compliance

The original due date for interest payment was April 5, 2026, but since it fell on a Sunday, the payment was processed on the subsequent working day, April 6, 2026. The interest payment record date was set as March 20, 2026, determining eligible debenture holders for the payment.

Tax Deductions and Regulatory Compliance

The company deducted TDS amounting to ₹1.05 crore from the total interest payment of ₹69.90 crore, resulting in a net payment of ₹68.85 crore to debenture holders. This TDS will be deposited in accordance with the Income Tax Act, 1961. The payment was made in compliance with Regulation 57(1) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, and SEBI's Master Circular dated October 15, 2025.

The company has maintained its commitment to timely debt servicing, with the previous interest payment made on April 7, 2025. Grasim Industries also informed international stakeholders including Luxembourg Stock Exchange and Citi Bank N.A. about the completion of interest payment obligations.