Aditya Birla Capital Debt & Borrowing: ₹0.1 Cr
Aditya Birla Capital certified payment of Rs. 9.66 lakh interest on its NCD Series V. Payment was made on the due date with no delay.
- Value
- ₹0.10 Cr
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Aditya Birla Capital certified payment of Rs. 9.66 lakh interest on its NCD Series V. Payment was made on the due date with no delay.
Aditya Birla Capital allotted 2,25,000 secured NCDs aggregating Rs 2,250 Crore on private placement. The 8.78% debentures mature in 2029 and 2031.
Aditya Birla Capital allotted 148,098 equity shares on November 4, 2026, under its ESOP and RSU/PSU schemes. Paid-up capital rises to ₹27,38,15,47,350 after the allotment.
Aditya Birla Capital confirms full utilization of NCD and sub-debt issue proceeds for Q3 FY27 under Reg 52(7). No deviation from intended use was reported across 12 listed tranches.
Aditya Birla Capital filed a quarterly Monitoring Agency Report confirming no deviation in utilizing its ₹4,000 Crore Preferential Issue proceeds. The filing covers the quarter ended 30 September 2026.
Q2 FY27 consolidated revenue ₹16,545 Cr (+31% y-o-y) and PAT ₹1,288 Cr (+38% y-o-y). Lending portfolio ₹2,33,930 Cr (+32%). Strategy centres on AI-led underwriting and omnichannel distribution.
Aditya Birla Capital Ltd reported revenue from operations of ₹14,003 Cr (+32.2% YoY) and net profit of ₹1,353 Cr (+40.9% YoY) for Q2 FY27.
Aditya Birla Capital allotted 24,884 equity shares under its ESOP/RSU/PSU schemes on October 23, 2026. Paid-up capital increased to 27,38,00,66,370 shares of ₹10 each.
Aditya Birla Capital Limited fixed record dates for interest payments on various NCD series due in December 2026.
Aditya Birla Capital Ltd filed its quarterly shareholding pattern as mandated by SEBI regulations for the period ended September 30, 2026.
Aditya Birla Capital Limited scheduled a board meeting for October 30, 2026, to consider and approve unaudited financial results for the half-year ended September 2026.
Aditya Birla Capital paid Rs. 118.65 Crore interest on its NCD Series 'G1'. This filing fulfills the mandatory debt servicing disclosure.
Aditya Birla Capital clarified the interest amount as ₹2.79 crore for its NCD series II, alongside confirming the ₹10.73 crore redemption payment.
Aditya Birla Capital has fully redeemed its secured NCDs (Series I and Series II), involving a total payout of ₹216.04 Crore.
Aditya Birla Capital Ltd successfully paid interest of ₹161.63 Crore on five series of secured NCDs. The payments were made on their respective due dates.
Aditya Birla Capital paid interest and redeemed principal for multiple NCD series. The total payment amount is ₹377.66 Crore.
Aditya Birla Capital has allotted equity shares under its employee stock option scheme. This increases the total paid-up share capital by approximately Rs.0.10 Crore.
Aditya Birla Capital allotted 95,836 equity shares under its employee stock option schemes. This allotment increases the company's paid-up equity share capital.
Aditya Birla Capital Limited filed a certificate confirming the utilization of commercial paper proceeds for the quarter ended September 30, 2026.
ICRA reaffirmed AAA (Stable) ratings on Aditya Birla Capital's debt instruments. The bank lines facility was enhanced from ₹90,000 to ₹1,05,000 Crore.
Aditya Birla Capital has paid interest on its NCD Series 'G1' for FY 2021-22 in compliance with SEBI regulations.
Aditya Birla Capital has fully redeemed its Secured NCDs (Series G2) worth Rs.520 Crore upon maturity on October 1, 2026.
Aditya Birla Capital Ltd has confirmed the payment of interest on its Secured NCDs. The payment of Rs.33.26 Crore was made on the due date.
Aditya Birla Capital Limited confirmed payment of interest and principal redemption for its NCD Series ‘G2’. Total payment amounts to Rs. 553.26 Crore.
Aditya Birla Capital Limited has issued a reminder to shareholders holding physical shares to update their KYC details as per SEBI regulations.
Aditya Birla Capital Ltd has successfully completed the full redemption of its unsecured NCDs (Series 'SF1' FY 2016-17) amounting to Rs.200 Crore upon maturity.
Aditya Birla Capital Ltd has successfully paid Rs.17.80 Crore in interest on its unsecured NCDs, fulfilling its debt obligation for the period ending September 2026.
Aditya Birla Capital Limited has completed full interest and principal repayment of Rs. 217.80 Crore for its Sub-debt 'SF1' (FY 2016-17) on maturity.
India Ratings and Research has affirmed the long-term issuer rating of Aditya Birla Capital Limited at 'IND AAA' with a stable outlook.
Aditya Birla Capital Limited has allotted 50,000 secured, rated, listed, taxable, redeemable non-convertible debentures on a private placement basis, aggregating to Rs. 500 Crore.