Aditya Birla Capital Limited has successfully completed the allotment of Non-Convertible Debentures worth Rs 325 crore through private placement, marking a significant fundraising milestone for the financial services company. The allotment was completed on January 27, 2026, pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Debenture Allotment Details

The company allotted 32,500 Unsecured, Rated, Listed, Taxable, Redeemable Non-Convertible Subordinate Debentures with a face value of Rs 1,00,000 per debenture. The total issue size reached Rs 3,25,00,00,000, representing the upper end of the planned fundraising range.

Issue Structure and Terms

The debenture issue was originally sized at Rs 200 crore with a green shoe option extending up to Rs 300 crore. The final allotment of Rs 325 crore exceeded the initial green shoe limit, demonstrating strong investor demand. The debentures are listed on both BSE Limited and National Stock Exchange of India Limited, providing liquidity options for investors.

The tenor structure includes 3,650 days for the original issuance and 3,384 days for the further issuance, with the final maturity scheduled for May 4, 2035. The debentures will be redeemed at the redemption price of Rs 1,00,000 per debenture on the maturity date.

Payment Schedule and Cash Flows

The debentures feature annual coupon payments of Rs 8,030 per debenture, with the first coupon payment scheduled for May 6, 2026. The payment structure includes:

The initial principal inflow per debenture amounts to Rs 1,05,839.90, comprising principal of Rs 99,987.90 and accrued interest of Rs 5,852.00.

Regulatory Compliance and Listing

The allotment was conducted in compliance with SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021, and other applicable provisions. The debentures are unsecured instruments issued to identified investors through private placement, with no charges or security created over company assets.

The successful completion of this debenture issue strengthens Aditya Birla Capital's funding base and provides long-term capital for business operations. The competitive coupon rate of 8.0300% per annum reflects the company's credit profile and market positioning in the financial services sector.

Aditya Birla Capital Limited has announced that Crisil Ratings Limited has reaffirmed credit ratings for its debt instruments and bank facilities worth Rs. 1,00,100.00 crore. The rating reaffirmation covers multiple financial instruments, demonstrating the company's strong credit profile and financial stability.

Rating Actions Overview

Crisil Ratings has taken comprehensive rating actions across various debt instruments. The rating agency reaffirmed AAA/Stable ratings for the majority of the company's debt portfolio, while also assigning new ratings for certain instruments.

Instrument-wise Analysis

The largest component of the rated portfolio consists of non-convertible debentures worth Rs. 81,200.00 crore, which received AAA/Stable ratings. Commercial paper facilities of Rs. 11,900.00 crore were reaffirmed with Crisil A1+ ratings, indicating the highest degree of safety for short-term instruments.

Bank loan facilities and subordinated debt, totaling Rs. 5,000.00 crore, maintained their AAA/Stable ratings. The perpetual bonds portfolio of Rs. 2,000.00 crore received AA+/Stable ratings, with one tranche being newly assigned this rating.

Regulatory Compliance

The company disclosed this information pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The rating actions were communicated to both BSE Limited and The National Stock Exchange of India Limited on January 23, 2026.

Crisil Ratings issued a press release on January 22, 2026, which is available on their website for detailed information about the rating rationale and outlook.