Aditya Birla Capital has successfully raised ₹810.00 crores through the allotment of non-convertible debentures on a private placement basis. The company allotted 81,000 secured, rated, listed, taxable, redeemable non-convertible debentures to identified investors on December 26, 2025.

Debenture Issue Details

The debentures carry a face value of ₹1,00,000 per debenture, with the total issue size reaching ₹810.00 crores. The company had initially planned an issue size of ₹500.00 crores with a green shoe option of up to ₹500.00 crores, which was utilized to accommodate the final allotment amount.

Pricing and Yield Structure

The debentures were issued at varying prices to different investor categories. The pricing structure reflects competitive yields in the current market environment.

Payment Schedule and Security

The debentures follow a structured payment schedule with coupon payments on February 14 of each year until maturity. The first coupon payment of ₹5,337.07 per debenture is scheduled for February 14, 2026, followed by annual coupon payments of ₹7,378.90 on February 14, 2027, and February 14, 2028. The principal amount of ₹1,00,000 per debenture will be redeemed on the maturity date of February 14, 2028.

The 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 identified by the company from time to time.

Listing and Regulatory Compliance

The non-convertible debentures are listed on both BSE Limited and the National Stock Exchange of India Limited. The allotment was conducted in compliance with Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, and other applicable provisions under the SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021.

The successful completion of this debenture issue provides Aditya Birla Capital with additional capital resources while offering investors a secured investment option with competitive returns in the current interest rate environment.

Aditya Birla Capital Limited has expanded its equity base through the allotment of 1,20,054 new equity shares under its employee stock option schemes. This move, approved by the company's Stakeholders Relationship Committee on December 24, marks a strategic step in employee retention and alignment with shareholder interests.

Latest Share Allotment Details

Impact on Share Capital

The allotment has resulted in an increase in the company's paid-up equity share capital:

Scheme-wise Distribution

The allotment was executed under two distinct employee stock option schemes operated by the company. The ABCL Scheme 2017 contributed 5,560 shares, while the ABCL Scheme 2022, which includes Employee Stock Option and Performance Stock Unit components, accounted for the majority with 1,14,494 shares.

Significance of the Development

The allotment demonstrates ABCL's commitment to aligning employee interests with those of the company and its shareholders. As a player in the financial services sector, this equity expansion reflects the company's strategy to retain and motivate key talent through stock-based compensation.

The newly allotted shares will rank pari passu with the existing equity shares of the company in all aspects, ensuring equal rights to dividends and voting as the existing shares. This development underscores ABCL's focus on employee retention strategies in the evolving financial services landscape.