Aditya Birla Capital Limited allotted two tranches of Secured, Rated, Listed, Taxable, Redeemable Non-Convertible Debentures (NCDs) on a private placement basis on May 14, 2026. The allotment was made to multiple investors, with the combined issue size aggregating Rs. 478 Crore and Rs. 250 Crore across the two tranches respectively. Both series of debentures carry a face value of Rs. 1,00,000 per debenture and are listed on BSE Limited and the National Stock Exchange of India Limited.

NCD Allotment Overview

The two tranches differ in tenor, coupon rate, and maturity profile. The following table summarises the key terms of both allotments:

Tranche 1: Rs. 478 Crore NCD

The first tranche involves the allotment of 47,800 debentures aggregating Rs. 478 Crore at a coupon rate of 7.7173% p.a. The debentures will mature on May 13, 2031, with annual coupon payments scheduled each year on May 13. The illustrative cash flows per debenture (face value of Rs. 1,00,000) are as follows:

Tranche 2: Rs. 250 Crore NCD

The second tranche involves the allotment of 25,000 debentures aggregating Rs. 250 Crore at a coupon rate of 8.1600% p.a. These debentures will mature on February 14, 2029, with coupon payments scheduled annually on February 14. The illustrative cash flows per debenture (face value of Rs. 1,00,000) are as follows:

Security and Redemption Terms

Both tranches are secured by hypothecation through a first pari passu charge in favour of the Debenture Trustee over the company's receivables, securities, future moveable assets, and current assets, as may be identified by the company from time to time. The debentures under both tranches will be redeemed at a redemption price of Rs. 1,00,000/- per debenture on the respective dates of maturity. In the event any due date falls on a holiday, payments will be made in accordance with the Working Day Convention. No special rights, privileges, or interests are attached to either instrument, and there are no reported delays or defaults in payment of interest or principal.

Aditya Birla Capital has allotted 2,72,002 equity shares of face value ₹10/- each on 12 May 2026, following the exercise of Stock Options, Restricted Stock Units, and Performance Stock Units by eligible employees under its employee stock option schemes. The allotment was approved by the Stakeholders Relationship Committee of the company and was communicated to the stock exchanges on the same date.

Allotment Details Under ESOP Schemes

The total allotment of 2,72,002 equity shares was made under two distinct schemes. The breakdown of shares allotted under each scheme is presented below:

All newly allotted equity shares carry a face value of ₹10/- each and will rank pari passu with the existing equity shares of the company in all respects.

Impact on Paid-Up Share Capital

Consequent to this allotment, the paid-up equity share capital of Aditya Birla Capital has increased. The table below captures the change in the company's share capital:

The allotment was formally communicated to BSE Limited and the National Stock Exchange of India Ltd on 12 May 2026 by Santosh Haldankar, Company Secretary & Compliance Officer (Membership No.: ACS 19201), under reference number ABCL/SD/MUM/2026-27/MAY/20.