Aditya Birla Capital Allots Rs 250 Crore Non-Convertible Debentures on Private Placement
Aditya Birla Capital Limited successfully allotted Rs 250 crore worth of non-convertible debentures on March 24, 2026, through private placement. The issue comprised 25,000 debentures with face value of Rs 1,00,000 each, offering 8.0300% annual coupon rate. The debentures have a tenure of 3,328 days, maturing on May 4, 2035, and are listed on BSE and NSE for trading liquidity.

*this image is generated using AI for illustrative purposes only.
Aditya Birla Capital Limited has successfully completed the allotment of non-convertible debentures worth Rs 250 crore through private placement. The company informed the stock exchanges about this significant fundraising exercise on March 24, 2026, pursuant to Regulation 30 of SEBI Listing Regulations.
Debenture Issue Details
The company allotted 25,000 unsecured, rated, listed, taxable, redeemable subordinated non-convertible debentures to identified investors. Each debenture carries a face value of Rs 1,00,000, aggregating to Rs 2,50,00,00,000.
| Parameter | Details |
|---|---|
| Issue Size | Rs 250 Crore (Rupees Two Hundred Fifty Crore) |
| Number of Debentures | 25,000 (Twenty Five Thousand) |
| Face Value per Debenture | Rs 1,00,000 |
| Coupon Rate | 8.0300% p.a. |
| Allotment Date | March 24, 2026 |
| Maturity Date | May 4, 2035 |
| Tenure | 3,328 days (Further Issuance) |
Listing and Trading
The debentures are listed on both BSE Limited and National Stock Exchange of India Limited, ensuring adequate liquidity for investors. The company also maintains listings on Luxembourg Stock Exchange, expanding its international presence.
Payment Structure
The debentures follow a structured payment schedule with annual coupon payments. The principal inflow per debenture amounts to Rs 1,06,853.90, comprising principal of Rs 99,769.9000 and accrued interest of Rs 7,084.00.
| Coupon Payment | Due Date | Amount (Rs) |
|---|---|---|
| 1st Coupon | May 06, 2026 | 8,030 |
| 2nd Coupon | May 06, 2027 | 8,030 |
| 3rd Coupon | May 06, 2028 | 8,030 |
| 4th Coupon | May 06, 2029 | 8,030 |
| 5th Coupon | May 06, 2030 | 8,030 |
| 6th Coupon | May 06, 2031 | 8,030 |
| 7th Coupon | May 06, 2032 | 8,030 |
| 8th Coupon | May 06, 2033 | 8,030 |
| 9th Coupon | May 06, 2034 | 8,030 |
| 10th Coupon | May 04, 2035 | 7,986 |
| Principal Redemption | May 04, 2035 | 1,00,000 |
Issue Performance
The allotted amount of Rs 250 crore exceeded the original issue size of Rs 150 crore with a green shoe option up to Rs 100 crore, indicating strong investor demand. The debentures were issued on a private placement basis to identified investors, demonstrating confidence in the company's credit profile.
Redemption Terms
The debentures will be redeemed at par value of Rs 1,00,000 per debenture on the maturity date of May 4, 2035. The company has structured the issue as unsecured subordinated debt, and no specific charges or security have been created over company assets for these debentures.
Historical Stock Returns for Aditya Birla Capital
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +2.53% | -3.88% | -12.65% | +3.76% | +63.82% | +146.45% |


































