Aditya Birla Capital Debt & Borrowing
Aditya Birla Capital Limited confirmed the redemption of Commercial Papers worth an undisclosed amount. The repayment was made on the scheduled maturity date.
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Aditya Birla Capital Limited confirmed the redemption of Commercial Papers worth an undisclosed amount. The repayment was made on the scheduled maturity date.
Aditya Birla Capital allotted 2,72,002 equity shares under its 2017 and 2022 employee stock schemes. The move marginally increases the company's total paid-up share capital.
Aditya Birla Capital announced record and redemption dates for six Commercial Papers maturing in June 2026. Investors should note these dates for timely principal repayments.
Aditya Birla Capital received reaffirmed and assigned credit ratings from CRISIL for instruments totaling ₹1,05,100 Crore. High ratings reflect strong creditworthiness and financial stability.
Aditya Birla Capital Limited confirmed a ₹0.09 Crore interest payment for its Series V NCDs. The payment aligns with regulatory compliance and scheduled debt obligations.
Aditya Birla Capital Limited filed its periodic Asset Liability Management returns with the stock exchanges. These disclosures provide transparency regarding the company's liquidity and interest rate sensitivity.
Aditya Birla Capital Limited has successfully made the payment of redemption proceeds for its Commercial Papers (ISIN: INE674K14BK3) on the maturity date of May 7, 2026. This fulfillment of debt obligations is in compliance with SEBI's regulatory framework for non-convertible securities.
Aditya Birla Capital Limited has successfully made the payment of redemption proceeds for its Commercial Papers (ISIN: INE674K14BO5) on the maturity date of May 6, 2026. The payment was made in compliance with SEBI's operational circular for non-convertible securities.
Aditya Birla Capital Limited has successfully paid ₹154.18 Crore in annual interest for its Series 'SB1' Non-Convertible Debentures. The payment was made on the due date of May 6, 2026, including a TDS amount of ₹6.16 Crore.
Aditya Birla Capital Limited submitted its Security Cover Certificate and covenant compliance report for listed Non-Convertible Debentures (NCDs) for the period ending March 31, 2026. The independent auditor's report confirms maintenance of required asset cover and compliance with financial covenants. This filing satisfies SEBI Regulation 54 requirements for debt-listed entities.
Aditya Birla Capital Limited reported nil deviation in the utilisation of ₹2,717 Crore raised through non-convertible debt securities for the quarter ended March 31, 2026. The funds were utilised for financing activities, loan repayments, and working capital as per the original objects.
Aditya Birla Capital Limited confirmed the full utilization of ₹2,527 Crore raised through various NCD and Sub-Debt issuances for the quarter ended March 31, 2026. The company reported zero deviation from the stated objects of the issues, maintaining transparency in fund deployment across multiple tranches.
Aditya Birla Capital reported strong FY26 performance with consolidated revenue reaching ₹53,871 Cr and PAT at ₹3,797 Cr, driven by robust growth in lending and insurance segments.
Aditya Birla Capital reported strong FY26 performance with consolidated revenue at ₹53,871 Cr (up 14% y-o-y) and PAT at ₹3,797 Cr (up 21% y-o-y).
Aditya Birla Capital Ltd reported revenue from operations of ₹13,459 Cr (+10.2% YoY) and net profit of ₹1,165 Cr (+31.5% YoY) for Q4 FY26.
Aditya Birla Capital reported its audited FY26 results, with consolidated profit after tax growing 21% year-on-year to ₹3,797 Crore. Total revenue reached ₹53,871 Crore, driven by strong growth in the lending and insurance segments. The Board also approved increasing the overall borrowing limit to ₹2,00,000 Crore, subject to shareholder approval.
Aditya Birla Capital Limited confirmed the timely payment of ₹80.10 Crore in interest for its Series B1 NCDs. The payment was made on May 2, 2026, against the annual interest due date. This routine disclosure affirms the company's commitment to meeting its debt obligations.
Aditya Birla Capital Limited has announced the allotment of Non-Convertible Debentures (NCDs) following a board approval on May 13, 2026. The debt securities allotment is part of the company's capital management strategy.
Aditya Birla Capital Limited has announced the allotment of Non-Convertible Debentures (NCDs) following a board committee meeting on April 30, 2026. This debt issuance follows prior SEBI LODR disclosures made on the same date.
Aditya Birla Capital Limited allotted 12,500 Unsecured, Rated, Listed, Taxable, Redeemable Subordinated Non-Convertible Debentures aggregating to ₹125 Crore on a private placement basis. The debentures have a face value of ₹1,00,000 each and a tenor of 3,653 days. The maturity date is April 30, 2036, with a coupon rate of 8.0668% p.a.
Aditya Birla Capital Limited has successfully made the redemption payment for its Commercial Papers (ISIN: INE674K14BL1) on the maturity date of April 30, 2026. This fulfillment of debt obligations demonstrates the company's liquidity management and adherence to SEBI regulations.
Aditya Birla Capital Limited disclosed its status as a 'Large Corporate' for FY 2025-26, reporting outstanding qualified borrowings of ₹103,938.90 Crore as of March 31, 2026. The company maintained a credit rating of 'AAA' and successfully completed incremental borrowings of ₹39,570.19 Crore during the financial year.
Aditya Birla Capital Limited allotted 2,06,016 equity shares under its ESOP/ESPS schemes. Consequently, the company's paid-up share capital increased from ₹2,620.52 Crore to ₹2,620.54 Crore. This routine allotment reflects the exercise of stock options by employees.
Aditya Birla Capital Limited allotted 20,608 equity shares on April 29, 2026, pursuant to its employee stock option and performance stock unit schemes. This allotment increases the company's paid-up equity share capital to ₹26,20,54,28,960. The new shares rank pari passu with existing equity shares.
Aditya Birla Capital Limited has announced the allotment of Non-Convertible Debentures (NCDs) following a committee meeting held on April 27, 2026. This debt issuance follows prior board approval from February 2026. The allotment signifies the company's active capital management and fundraising through debt securities.
Aditya Birla Capital Limited has announced the allotment of Non-Convertible Debentures (NCDs) following a board meeting on April 27, 2026. This issuance follows prior board approval from February 2026. The allotment strengthens the company's debt capital structure.
Aditya Birla Capital Limited has allotted 20,000 secured, rated, listed, taxable, redeemable NCDs aggregating to ₹200 Crore. The debentures, issued on a private placement basis, carry a coupon rate of 8.1600% p.a. and are scheduled for maturity on February 14, 2029. The funds strengthen the company's capital position.
Aditya Birla Capital Limited has announced record dates and redemption dates for seven series of listed Commercial Papers due in May 2026. The redemptions will be made at par. This is a routine debt repayment disclosure to the exchanges and depositories.
Aditya Birla Capital Limited has fixed record dates and interest payment dates for seven series of Non-Convertible Debentures (NCDs) due in June 2026. The payments include interest and, for one series (SC1 FY 2016-17), redemption of principal. This ensures timely servicing of debt obligations to debenture holders.
Aditya Birla Capital Limited has scheduled a Board Meeting for May 4, 2026. The Board will consider audited standalone and consolidated financial results for the year ended March 31, 2026, and a proposal for fund raising via debt issuance. The trading window is closed from April 1 to May 6, 2026.