Aditya Birla Capital Limited has successfully completed the allotment of non-convertible debentures worth ₹215.00 crores through private placement on January 19, 2026. The company informed stock exchanges about this significant fundraising initiative under Regulation 30 of SEBI Listing Regulations.

Debenture Allotment Details

The company allotted 215 unsecured, rated, listed, taxable, redeemable non-convertible perpetual debentures to identified investors. Each debenture carries a face value of ₹1.00 crore, bringing the total issue size to ₹215.00 crores.

Key Terms and Features

The debentures are perpetual instruments with no fixed maturity date, offering investors a steady income stream. The company has structured these securities with an attractive annual coupon rate of 8.37%.

Listing and Trading

The non-convertible debentures will be listed on both major Indian stock exchanges - BSE Limited and National Stock Exchange of India Limited. This dual listing ensures adequate liquidity and accessibility for investors in the secondary market.

Redemption Structure

While the debentures are perpetual in nature, Aditya Birla Capital retains the flexibility to redeem them through a call option. The company can exercise this option anytime after 10 years and 4 months from the allotment date, specifically after May 26, 2036. Upon redemption, investors will receive ₹1.00 crore per debenture.

Regulatory Compliance

The allotment was conducted in accordance with SEBI regulations, including the Listing Obligations and Disclosure Requirements Regulations, 2015, and the Issue and Listing of Non-Convertible Securities Regulations, 2021. The company has fulfilled all necessary disclosure requirements and informed relevant stakeholders including Luxembourg Stock Exchange and custodial services.

Aditya Birla Capital is considering raising funds through the issuance of debt securities, with the proposal scheduled for evaluation on February 3. This development indicates the financial services company's strategic approach toward capital mobilization through debt instruments.

Fundraising Initiative

The company has announced its consideration of debt securities issuance as a potential funding mechanism. This approach allows the organization to explore capital raising opportunities while maintaining its current equity structure.

Strategic Capital Planning

The timing of this consideration reflects the company's proactive approach to capital structure management. Debt securities offer an alternative funding avenue that can support business expansion and operational requirements without diluting existing equity holdings.

This fundraising consideration aligns with standard corporate finance practices where companies evaluate various capital raising options to meet their strategic objectives and maintain optimal capital structure.