ALFA Filings
Every announcement, straight from the exchange
Every UltraTech Cement debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
18 announcements
UltraTech Cement approved a corporate guarantee of up to USD 55 million (approx. ₹460.5 Crore) for UHG Holdings IFSC Private Limited to support its business operations.
UltraTech Cement's board approved a USD 55 mn (₹522.5 Cr) corporate guarantee for associate UHG Holdings IFSC. The contingent liability supports UHG Holdings' business loan.
UltraTech Cement Limited has announced record and redemption dates for three series of Commercial Papers. Redemption for these instruments is scheduled between November 9 and November 20, 2026.
UltraTech Cement Limited issued commercial papers worth ₹1,350 Crore between July and September 2026. Proceeds were utilized for refinancing working capital requirements as per regulatory guidelines.
UltraTech Cement has redeemed Commercial Paper worth ₹100 Crore upon its maturity on 15th September 2026.
UltraTech Cement Limited has redeemed Non-Convertible Debentures worth Rs. 500 Crore. The company also paid interest of Rs. 37.39 Crore on the maturity date.
UltraTech Cement has announced the record and redemption dates for four series of its previously issued Commercial Papers.
UltraTech Cement Limited has allotted non-convertible securities. This debt issuance follows the board's prior approval for capital raising activities.
UltraTech Cement has allotted unsecured, rated, redeemable non-convertible debentures worth ₹5,000 Crore on a private placement basis.
UltraTech Cement's Finance Committee approved raising up to ₹5,000 Crore through non-convertible debentures. The instruments will be unsecured and issued on a private placement basis.
UltraTech Cement redeemed a Rs. 250 Crore Commercial Paper on its maturity date. This confirms the company met its debt obligations on time.
UltraTech Cement announced record and redemption dates for three Commercial Paper series maturing in June 2026. This confirms planned debt repayment schedules for investors.
UltraTech Cement Limited submitted its Security Cover Certificate as of March 31, 2026, for its listed non-convertible debentures. The certificate, issued by statutory auditors KKC & Associates LLP, confirms a security cover of 14.39 times. The filing includes audited standalone and consolidated financial results for the fiscal year ended March 2026.
UltraTech Cement Limited has identified itself as a Large Corporate for FY2026-27. The company reported outstanding borrowings of ₹5,500 Crore as of March 31, 2026. It maintains high credit ratings of CRISIL AAA/Stable and IND AAA/Stable from CRISIL and India Ratings respectively.
UltraTech Cement Limited submitted a consolidated disclosure for its outstanding Non-Convertible Debentures (NCDs) totaling ₹3,500 Crore. All series maintain 'CRISIL AAA' and 'IND AAA' ratings with stable outlooks, and interest payments have been made on time. This routine filing ensures transparency regarding the company's debt obligations and credit stability.
UltraTech Cement Limited disclosed its outstanding Non-Convertible Debentures (NCDs) totalling ₹3,500 Crore as of March 31, 2026. The statement includes details of four NCD series with coupon rates between 7.22% and 7.53%, maturing between 2026 and 2034, ensuring transparency regarding the company's long-term debt obligations.
UltraTech Cement Limited has announced record dates for interest payments and redemptions on several non-convertible debentures scheduled for the 2026-2027 financial year. The interest rates for these instruments range from 7.22% to 7.53%. These updates ensure transparency for debenture holders regarding payment timelines and eligibility.
UltraTech Cement Limited submitted an 'End Use Certificate' to the NSE, confirming that the company did not issue any commercial papers between January 1, 2026, and March 31, 2026. The filing serves as a routine regulatory compliance update regarding short-term debt instruments.