Aditya Birla Capital Limited (ABCL), a leading diversified financial services company, has successfully raised ₹220.00 crore through the issuance of secured Non-Convertible Debentures (NCDs) via private placement. This strategic move strengthens the company's capital position and demonstrates investor confidence in its financial stability.

Key Details of the NCD Issuance

• Issue Size: The company allotted 22,000 NCDs with a face value of ₹1.00 lakh each.
• Tenure: The NCDs have a 10-year maturity period, set to mature on July 20, 2035.
• Interest Rate: The debentures offer an attractive coupon rate of 7.6043% per annum.
• Security: The NCDs are secured by way of a first pari-passu charge on the company's receivables, securities, future moveable assets, and current assets.

Significance of the Issuance

This NCD issuance aligns with Aditya Birla Capital's strategy to diversify its funding sources and optimize its capital structure. The long-term nature of these debentures provides the company with stable funding for a decade, potentially supporting its growth initiatives and operational needs.

Investor Interest

The successful placement of these NCDs underscores the strong investor appetite for Aditya Birla Capital's debt instruments. It reflects positively on the company's creditworthiness and market reputation.

Financial Implications

The funds raised through this issuance are expected to bolster ABCL's liquidity position and provide additional resources for its various financial services businesses. The competitive interest rate of 7.6043% also indicates the company's ability to secure favorable terms in the current market environment.

Regulatory Compliance

In compliance with regulatory requirements, Aditya Birla Capital has duly informed the stock exchanges about this NCD allotment. The company continues to maintain transparency in its financial activities, adhering to the guidelines set by the Securities and Exchange Board of India (SEBI).

As Aditya Birla Capital continues to strengthen its financial position, this successful NCD issuance marks another step in its journey of sustainable growth and value creation for its stakeholders.

Aditya Birla Capital Limited (ABCL) has successfully raised Rs 220 crore through the issuance of secured redeemable non-convertible debentures (NCDs) via private placement. The company made this announcement in a regulatory filing on July 23, 2025.

Key Details of the NCD Issuance

Security and Repayment Terms

The debentures are secured by a first pari-passu charge on the company's receivables, securities, future moveable assets, and current assets. ABCL will make annual coupon payments to investors, with the principal amount of Rs 1.00 lakh per debenture to be repaid at maturity.

Purpose and Impact

While the specific purpose of the funds raised was not disclosed, such issuances typically aim to strengthen the company's capital base, support business growth, or refinance existing debt. The successful placement of these NCDs indicates investor confidence in Aditya Birla Capital's financial stability and future prospects.

Market Response

The market's response to this development will be closely watched in the coming days. As a leading diversified financial services company, ABCL's fundraising activities often serve as an indicator of broader trends in the financial sector.

Company Background

Aditya Birla Capital Limited is a significant player in the Indian financial services sector, offering a wide range of products and services across various segments including lending, insurance, and asset management.

This latest NCD issuance demonstrates the company's continued focus on diversifying its funding sources and optimizing its capital structure. As the financial landscape evolves, ABCL's strategic moves in the debt market will be of interest to both investors and industry observers.