Aditya Birla Capital Limited has successfully completed a significant debt fundraising exercise through the allotment of Rs 755 crore worth of secured non-convertible debentures on private placement basis. The company announced the allotment on March 10, 2026, across three separate tranches with varying terms and maturity periods.

Debenture Allotment Details

The total allotment comprises three distinct series of secured, redeemable, rated, listed non-convertible debentures issued to multiple investors on private placement basis:

Security and Listing Features

All three series of debentures are secured through hypothecation by way of first pari passu charge in favor of the debenture trustee over the company's receivables, securities, future moveable assets and current assets as may be identified by the company from time to time. The debentures will be listed on both BSE Limited and National Stock Exchange of India Limited.

Issue Size and Green Shoe Options

The debenture issuances were structured with base issue sizes and green shoe options across the three tranches:

Coupon Payment Structure

The debentures feature regular coupon payments with varying frequencies and amounts based on their respective face values and coupon rates. Series 1 debentures with Rs 1,00,000 face value will pay annual coupons of Rs 7,295.90, while Series 2 and Series 3 debentures with Rs 10,00,000 face value will pay annual coupons of Rs 91,500 and Rs 71,000 respectively.

Tenor and Maturity Details

The three series have different tenor periods reflecting varying investment horizons. Series 1 has a tenor of 1142 days for original issuance and 920 days for further issuance, maturing on September 15, 2028. Series 2 carries a tenor of 3653 days for original issuance and 1017 days for further issuance, maturing on December 21, 2028. Series 3 has the longest tenor of 3651 days for original issuance and 2033 days for further issuance, with maturity on October 3, 2031.

The successful completion of this Rs 755 crore debenture allotment demonstrates Aditya Birla Capital's ability to access debt capital markets effectively across multiple tranches with competitive pricing and diverse maturity profiles.

Aditya Birla Capital has completed a significant investment of ₹749.99 crore in its wholly owned subsidiary Aditya Birla Housing Finance Limited (ABHFL). The company informed stock exchanges through a regulatory filing under Regulation 30 of SEBI Listing Regulations, confirming the completion of this substantial capital infusion on a rights basis.

Investment Transaction Details

The investment was executed through subscription of equity shares on a rights basis, with ABHFL allotting the equity shares on March 10, 2026. The transaction maintains Aditya Birla Capital's 100% shareholding in the housing finance subsidiary, with no change in the ownership structure.

Strategic Objectives

According to the regulatory filing, Aditya Birla Capital is making this investment in ABHFL to fund its growth initiatives and improve its leverage ratio. This capital injection is expected to enhance the subsidiary's lending capacity and strengthen its financial position in the competitive housing finance market.

Regulatory Compliance

The company has fulfilled all disclosure requirements under SEBI regulations, notifying BSE Limited, National Stock Exchange of India, Luxembourg Stock Exchange, and other relevant stakeholders. The transaction is classified as a related party transaction conducted at arm's length, given ABHFL's status as a wholly owned subsidiary.

Market Positioning

This investment underscores Aditya Birla Capital's commitment to strengthening its financial services portfolio, particularly in the housing finance sector. The substantial capital commitment demonstrates the parent company's confidence in ABHFL's business prospects and growth potential in the housing finance industry.