Aditya Birla Capital raises ₹10.95 bn through private NCD placement

Aditya Birla Capital Limited has successfully allotted multiple tranches of secured redeemable, rated, listed, Non-Convertible Debentures (NCDs) on a private placement basis on September 24, 2025. This issuance comprises four distinct tranches, totaling an aggregate value of ₹10,95,00,00,000.

The largest tranche involves 30,000 debentures, each with a face value of ₹1,00,000, amounting to ₹3,00,00,00,000. This tranche features a coupon rate of 6.92% p.a. (floating) and matures on March 24, 2028. Additionally, two tranches of 25,000 debentures each, also at ₹1,00,000 face value per debenture, were allotted, totaling ₹2,50,00,00,000 each. These mature on February 14, 2028 (7.3789% p.a. coupon) and September 15, 2028 (7.2959% p.a. coupon) respectively.

The final tranche consists of 29,500 debentures, with a face value of ₹1,00,000 each, raising ₹2,95,00,00,000. This tranche carries a 7.5200% p.a. coupon rate and is set to mature on September 24, 2030. All debentures are secured by a first pari passu charge over the company's receivables, securities, future moveable assets, and current assets.