Aditya Birla Capital raises ₹100 crore via debenture private placement

Aditya Birla Capital Limited announced the allotment of 10,000 secured, redeemable, rated, listed, non-convertible debentures (NCDs) on September 2, 2025. Each debenture has a face value of ₹1,00,000, bringing the total aggregated to ₹1,00,00,00,000. These zero-coupon debentures will mature on May 30, 2029, equating to a tenor of 1366 days from the original issuance date.

The NCDs are listed on both BSE Limited and the National Stock Exchange of India Limited. Principal repayment is scheduled for May 30, 2029, with debentures redeemed at their face value of ₹1,00,000 each. The issue size was ₹100 crore, with a green shoe option up to ₹400 crore.

The debentures are secured by a first pari passu charge over the company's receivables, securities, future moveable assets, and current assets, in favor of the Debenture Trustee. This allotment adheres to SEBI regulations.