Aditya Birla Capital Raises Rs. 1,095 Crores Through Non-Convertible Debentures
Aditya Birla Capital Limited (ABCL) has raised Rs. 1,095 crores by allotting Non-Convertible Debentures (NCDs) to multiple investors via private placement. The allotment includes four series of secured, redeemable, rated, and listed debentures with varying coupon rates and maturity dates. The NCDs are secured by hypothecation of ABCL's receivables, securities, and current assets, and are listed on both BSE and NSE. This fundraising demonstrates ABCL's strong position in the debt market and its strategic approach to capital management.

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Aditya Birla Capital Limited (ABCL) has successfully raised Rs. 1,095 crores through the allotment of Non-Convertible Debentures (NCDs) via private placement to multiple investors. The company made this announcement on September 24, 2025, marking a significant move in its financial strategy.
Debenture Details
The allotment comprises four series of secured, redeemable, rated, and listed debentures:
Series | Amount Raised (Rs. Crores) | Number of Debentures | Coupon Rate (%) | Maturity Date |
---|---|---|---|---|
1 | 300.00 | 30,000 | 6.92 | March 24, 2028 |
2 | 250.00 | 25,000 | 7.38 | February 14, 2028 |
3 | 250.00 | 25,000 | 7.30 | September 15, 2028 |
4 | 295.00 | 29,500 | 7.52 | September 24, 2030 |
All debentures have a face value of Rs. 1 lakh each.
Security and Listing
The NCDs are secured by hypothecation of receivables, securities, and current assets of Aditya Birla Capital Limited. This security arrangement provides a first pari-passu charge in favor of the Debenture Trustee over the company's assets.
These debentures are listed on both the BSE Limited and the National Stock Exchange of India Limited, enhancing their liquidity and tradability.
Coupon Payment and Redemption
The coupon payments for each series vary:
- Series 1 has a floating rate of 3M OIS + 1.46%, currently at 6.92% p.a.
- Series 2, 3, and 4 have fixed rates of 7.38%, 7.30%, and 7.52% p.a., respectively.
Coupon payments will be made periodically, with specific schedules detailed for each series. All debentures will be redeemed at their face value of Rs. 1,00,000 per debenture on their respective maturity dates.
Significance of the Issuance
This substantial fund-raising exercise demonstrates Aditya Birla Capital's strong position in the debt market and its ability to attract institutional investors. The varied maturity profiles and interest rates of the NCDs suggest a strategic approach to managing the company's debt structure and cash flows.
The successful placement of these NCDs could provide ABCL with additional capital for its operations, potentially supporting growth initiatives or refinancing existing debt obligations.
As the financial services sector continues to evolve, Aditya Birla Capital's move to raise funds through NCDs reflects its proactive approach to capital management and its commitment to maintaining a robust financial position in the market.
Historical Stock Returns for Aditya Birla Capital
1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|
-2.65% | -3.54% | -0.75% | +53.72% | +18.06% | +331.73% |