Aditya Birla Capital Ltd

Aditya Birla Capital Limited submitted a certificate to the BSE Limited and National Stock Exchange of India Ltd under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended September 30, 2026, as confirmed by KFin Technologies Limited, its Registrar and Share Transfer Agent, showing 43,137 shares dematerialized and nil shares rematerialized during the period July 1, 2026, to September 30, 2026, with a total of 2,73,09,94,339 shares held in dematerialized form representing 99.75% of the company's total paid-up equity share capital as of September 30, 2026.

Aditya Birla Capital Limited announced the allotment of 40,000 secured, rated, listed, taxable, and redeemable non-convertible debentures to identified investors on October 15, 2026, with a total issue size of Rs 400 crore, aggregating to Rs 4,00,00,00,000. The debentures will be listed on the BSE Limited and National Stock Exchange of India Limited and have a tenor of 701 days, with a coupon rate and redemption date of September 15, 2028.

Aditya Birla Capital Limited will hold a board meeting on Friday, October 30, 2026, to consider and approve the unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2026, as previously communicated on September 25, 2026; the trading window for the company's securities was closed for designated persons from October 1, 2026, and will remain closed until November 1, 2026.

Aditya Birla Capital Ltd announced that ICRA Limited has reaffirmed and, in some cases, withdrawn or assigned ratings to a comprehensive suite of its instruments, totaling Rs. 2,22,043.40 crore across various programs. Specifically, ICRA reaffirmed the [ICRA] AAA (Stable) rating for Non-convertible debentures amounting to Rs. 67,211.15 crore, a Non-convertible debenture program of Rs. 1,301.25 crore, a Retail non-convertible debenture program of Rs. 15,000.00 crore, an Unsecured non-convertible debenture program of Rs. 1,500.00 crore, a Subordinated debt program of Rs. 7,431.00 crore, a Subordinated debt program of Rs. 286.00 crore, a Perpetual debt program of Rs. 1,700.00 crore, and Bank lines of Rs. 90,000.00 crore, alongside reaffirming the [ICRA] A1+ rating for the Commercial paper programme of Rs. 20,900.00 crore; ICRA also reaffirmed the [ICRA] AA+ (Stable) rating for a Perpetual debt program of Rs. 1,700.00 crore and assigned a [ICRA] AA+ (Stable) rating to a new Perpetual debt program of Rs. 2,000.00, while withdrawing ratings for Non-convertible debentures of Rs. 2,938.70 and a Subordinated debt program of Rs. 286.00.

Aditya Birla Capital Ltd announced that India Ratings and Research has affirmed its Long-Term Issuer Rating at ‘IND AAA’ with a Stable Outlook, and has taken rating actions on several instruments. India Ratings and Research affirmed the rating on Bank loan facilities at IND AAA/Stable for a rated amount of Rs. 150,000 and Rs. 900,000; Commercial paper at IND A1+ for a rated amount of Rs. 50,000 and Rs. 150,000; Non-convertible debentures at IND AAA/Stable for a rated amount of Rs. 309,066; Non-convertible debentures (public issue) at IND AAA/Stable for a rated amount of Rs. 40,000; Perpetual debt at IND AA+/Stable for a rated amount of Rs. 7,000; Principal protected market-linked debenture (PP-MLD) at IND PP MLD AAA/Stable for a rated amount of Rs. 15,233; Lower tier-2 subordinated debt at IND AAA/Stable for a rated amount of Rs. 41,500; and assigned Commercial paper at IND A1+ and Bank loan facilities at IND AAA/Stable, both for a rated amount of Rs. 150,000. A press release issued by India Ratings and Research on September 28, 2026, is available on their website.

Aditya Birla Capital Limited announced the allotment of 50,000 secured, rated, listed, taxable, redeemable non-convertible debentures on a private placement basis, aggregating to Rs 500 crore, on September 28, 2026. The debentures have a face value of Rs 100,000 per debenture and will mature on September 7, 2029, with a coupon rate and illustrative cash flow schedule detailed in an annexure. The company has created a hypothecation charge over its receivables and other assets in favor of the debenture trustee.

Aditya Birla Capital Limited informed the BSE Limited and National Stock Exchange of India Ltd that the trading window for dealing in the company's securities will be closed for all designated persons and their immediate relatives from October 1, 2026, until 48 hours after the announcement of financial results for the quarter ended September 30, 2026.

Aditya Birla Capital Limited announced the allotment of 19,200 unsecured, rated, listed, taxable, redeemable subordinated non-convertible debentures, having a face value of Rs 1,00,000 per debenture, aggregating to Rs 1,92,00,00,000, on a private placement basis to identified investors, according to a filing with the BSE Limited and National Stock Exchange of India Limited. The debentures have a tenor of 3,653 days, with a coupon rate of 8.0668% p.a., and will mature on April 30, 2036.

Aditya Birla Capital Limited announced the allotment of Rs 1,885 crore in secured, rated, listed, redeemable non-convertible debentures on a private placement basis, to multiple investors, on September 9, 2026. The company allotted 111,000 debentures with a face value of Rs 100,000, aggregating to Rs 1110 crore; 32,500 debentures with a face value of Rs 100,000, aggregating to Rs 325 crore; 45,000 debentures with a face value of Rs 100,000, aggregating to Rs 450 crore.

Aditya Birla Capital Limited announced the allotment of 30,000 secured, rated, listed, taxable, and redeemable non-convertible debentures to multiple investors on a private placement basis, aggregating to Rs 300 crore, on September 2, 2026. The debentures, with a face value of Rs 100,000 per debenture, will be listed on the BSE Limited and the National Stock Exchange of India Limited and are expected to mature on June 25, 2031.