Aditya Birla Capital Raises Rs 220 Crore Through Non-Convertible Debentures

1 min read     Updated on 23 Jul 2025, 08:29 PM
scanxBy ScanX News Team
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Overview

Aditya Birla Capital Limited (ABCL) has raised Rs 220 crore through the issuance of secured redeemable non-convertible debentures (NCDs) via private placement. The company issued 22,000 debentures with a face value of Rs 1.00 lakh each, offering a coupon rate of 7.60% per annum. The NCDs have a tenor of 3,649 days (approximately 10 years) with maturity on July 20, 2035. The debentures will be listed on BSE Limited and National Stock Exchange of India Limited. They are secured by a first pari-passu charge on the company's receivables, securities, future moveable assets, and current assets.

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*this image is generated using AI for illustrative purposes only.

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

Parameter Value
Number of Debentures 22,000
Face Value Rs 1.00 lakh per debenture
Total Issue Size Rs 220.00 crore
Coupon Rate 7.60% per annum
Tenor 3,649 days (approximately 10 years)
Maturity Date July 20, 2035
Listing BSE Limited and National Stock Exchange of India Limited

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.

Historical Stock Returns for Aditya Birla Capital

1 Day5 Days1 Month6 Months1 Year5 Years
-3.91%-1.51%-4.40%+57.69%+19.62%+353.97%
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Aditya Birla Capital Raises ₹590 Crore Through Non-Convertible Debentures

1 min read     Updated on 14 Jul 2025, 07:47 PM
scanxBy ScanX News Team
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Overview

Aditya Birla Capital Limited (ABCL) has successfully raised ₹590 crore through a private placement of non-convertible debentures (NCDs). The company issued 59,000 secured, rated, listed, taxable, redeemable NCDs with a face value of ₹1,00,000 each. The NCDs have a tenor of 1,120 days, an allotment date of July 14, 2025, and a maturity date of August 7, 2028. The coupon rate is set at 7.9413% per annum. The debentures are secured by a first pari-passu charge on the company's assets and will be listed on both BSE and NSE.

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*this image is generated using AI for illustrative purposes only.

Aditya Birla Capital Limited (ABCL) has successfully raised ₹590 crore through the allocation of non-convertible debentures (NCDs) in a private placement, as per the company's latest disclosure to the stock exchanges.

Key Details of the NCD Issuance

  • Issue Size: The company initially planned for an issue size of ₹200 crore with a green shoe option up to ₹800 crore. The final allotted issue size stands at ₹590 crore.
  • Number of Debentures: 59,000 secured, rated, listed, taxable, redeemable non-convertible debentures were allotted.
  • Face Value: Each debenture has a face value of ₹1,00,000.
  • Tenor: The NCDs have a tenor of 1,120 days for this further issuance.
  • Allotment Date: July 14, 2025
  • Maturity Date: August 7, 2028
  • Coupon Rate: 7.9413% per annum

Financial Implications

The successful raise of ₹590 crore through this NCD issuance demonstrates Aditya Birla Capital's strong position in the debt market and investor confidence in the company's financial stability. This capital infusion is expected to support the company's growth initiatives and strengthen its balance sheet.

Security and Listing

The NCDs are secured by a first pari-passu charge on the company's receivables, securities, future moveable assets, and current assets. They will be listed on both the BSE Limited and the National Stock Exchange of India Limited, enhancing their liquidity and tradability.

Repayment Structure

The company has outlined a structured repayment plan for the NCDs:

Cash Flow Date Amount (₹) per Debenture
Principal Inflow July 14, 2025 1,04,500.45
1st Coupon August 7, 2025 3,328.82
2nd Coupon August 7, 2026 7,941.30
3rd Coupon August 7, 2027 7,941.30
4th Coupon August 7, 2028 7,941.30
Principal Repayment August 7, 2028 1,00,000.00

This strategic move by Aditya Birla Capital to raise funds through NCDs aligns with the company's financial management strategy, potentially aiming to optimize its capital structure and fund its ongoing operations and expansion plans.

Historical Stock Returns for Aditya Birla Capital

1 Day5 Days1 Month6 Months1 Year5 Years
-3.91%-1.51%-4.40%+57.69%+19.62%+353.97%
Aditya Birla Capital
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