FilingReader Intelligence

Aditya Birla Capital ratings reaffirmed and assigned by ICRA

September 30, 2025 at 07:09 PM UTCBy FilingReader AI

Aditya Birla Capital Limited (ABCL) reported that ICRA Limited, in a letter dated September 30, 2025, reaffirmed and assigned ratings for the company's financial instruments. The total previous rated amount was Rs 1,79,867.10 crore, which has now increased to Rs 1,84,163.10 crore.

Key ratings include [ICRA]AAA (Stable) for its non-convertible debentures, with a current rated amount of Rs 40,846.10 crore. Retail non-convertible debentures and unsecured non-convertible debentures also received a reaffirmed [ICRA]AAA (Stable) rating for Rs 15,000.00 crore and Rs 1,500.00 crore, respectively.

The company's commercial paper programme maintains an [ICRA]A1+ rating for Rs 20,900.00 crore, and bank lines are reaffirmed at [ICRA]AAA (Stable)/[ICRA]A1+ for Rs 90,000.00 crore. A new non-convertible debenture of Rs 6,500.00 crore was assigned an [ICRA]AAA (Stable) rating, and a perpetual debt programme of Rs 1,000.00 crore was assigned an [ICRA]AA+ (Stable) rating.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

BSE:ABCAPITALBombay Stock Exchange

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