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📋 Filing Types Available on ForgeUp Filings Sourced from BSE corporate announcements (equity segment). Companies covered are BSE-listed and most are also listed on NSE. We show only material filings.
Financial Results Orders Dividend Buyback Merger / Acquisition Board Meeting Outcome Fundraise (QIP / Rights / FPO) Regulatory / Court Order Credit Rating Change Promoter Pledge Update Management Change Joint Venture / MOU Delisting Bonus Shares Stock Split
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UltraTech Cement Ltd

UltraTech Cement Allots Rs. 5,000 Crore Non-Convertible Debentures

FUNDRAISE ▲ Positive Development LOW RISK
📅 Filed on BSE: 03 Aug 2026, 12:01 PM IST  ·  BSE ID: 6b529a56-0b8d-48a8-a8ab-442a87bc3ecf
View Original BSE Filing (PDF)
💡
In Simple Terms
The company has raised Rs. 5,000 crore by issuing new debt instruments called debentures.
🤖 AI Summary
  • UltraTech Cement allotted Rs. 5,000 crore via Non-Convertible Debentures.
  • Debentures issued in three series with tenures from 2.5 to 5 years.
  • Interest rates range from 7.22% to 7.25% across the series.
  • Allotment finalized on August 3, 2026, on a private placement basis.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Total Debenture Allotment
Rs. 5,000 crore
Series I Issue Size
Rs. 1,500 crore
Series II Issue Size
Rs. 1,500 crore
Series III Issue Size
Rs. 2,000 crore
Series I Tenure
2 years 6 months
Series II Tenure
3 years 6 months
Series III Tenure
5 years
Series I Coupon
7.22%
Series II Coupon
7.23%
Series III Coupon
7.25%
Date of Allotment
3rd August, 2026
🏢 How This Affects the Company
💰
Financial Impact
The issuance of Rs. 5,000 crore in Non-Convertible Debentures will strengthen the company's capital structure. This move is part of a broader Rs. 5,000 crore fundraising initiative announced earlier.
⚠️
Risk Impact
The company has successfully raised significant debt, impacting its leverage ratios and future interest payment obligations.
👥 What This Means For Shareholders
✅
Action Required
No action is required from shareholders.
👤
Who Is Affected
All shareholders are indirectly affected as the company's capital structure is strengthened.
🔍
Management Signal
Management is proactively bolstering the company's capital structure through debt financing.

For information only. Not investment advice. ForgeUp is not SEBI-registered.

👁 Watch List — track these upcoming events
Review Q3 FY27 results for impact of interest costs.
Monitor future debt repayment schedules for Series I, II, III.
Track company announcements on utilization of funds raised.
LOW RISK Standard debt issuance; no unusual terms or conditions.
💡 Investor Takeaway
UltraTech Cement has allotted Rs. 5,000 crore of Non-Convertible Debentures across three series with tenures of 2.5, 3.5, and 5 years, carrying interest rates of 7.22% to 7.25%.
⚖️ Strengths & Concerns

✅ Positives

  • Successful Rs. 5,000 crore debt issuance completes announced fundraising target.
  • Debentures issued across multiple tenures (2.5, 3.5, 5 years) offer flexibility.

⚠️ Concerns

  • Adds Rs. 5,000 crore to the company's outstanding debt obligations.
  • Fixed interest costs of 7.22% to 7.25% across all issued debentures.
📅 Company Track Record
UltraTech Cement previously announced its intention to raise Rs. 5,000 crores via Non-Convertible Debentures on July 23, 2026, to bolster its capital structure.

Based on publicly available historical data. For context only.

❓ Frequently Asked Questions
What is the total value of Non-Convertible Debentures allotted by UltraTech Cement?
UltraTech Cement allotted a total of Rs. 5,000 crore in Non-Convertible Debentures.
What are the different tenures for the Non-Convertible Debentures issued by UltraTech Cement?
The debentures have tenures of 2 years 6 months (Series I), 3 years 6 months (Series II), and 5 years (Series III).
What is the interest rate on the Non-Convertible Debentures allotted by UltraTech Cement?
The interest rates offered are 7.22% for Series I, 7.23% for Series II, and 7.25% for Series III debentures.
When were the Non-Convertible Debentures allotted by UltraTech Cement?
The allotment of the Non-Convertible Debentures took place on 3rd August, 2026.
How is the Rs. 5,000 crore debenture issue divided by UltraTech Cement?
The issue is divided into Series I (Rs. 1,500 crore), Series II (Rs. 1,500 crore), and Series III (Rs. 2,000 crore).

Questions based on this BSE filing only. For information purposes.

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⚠️ For Information Only — Not Investment Advice
ForgeUp Filings provides AI-generated summaries of public BSE exchange announcements (equity segment) for informational purposes only. Nothing here constitutes investment advice or a recommendation to buy, sell, or hold any security. ForgeUp is not a SEBI-registered investment advisor. All financial numbers are sourced directly from BSE filings and shown as-is. Past data is historical only. Please consult a qualified financial advisor before making investment decisions. Data sourced from BSE India public disclosures.
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