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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
Data sourced from BSE India corporate announcements. More categories will be added over time.
UltraTech Cement Ltd

UltraTech Cement Approves Rs. 5,000 Crore NCD Issue

FUNDRAISE ▲ Positive Development LOW RISK
📅 Filed on BSE: 23 Jul 2026, 11:07 AM IST  ·  BSE ID: 0a898eaa-8a96-4b79-8e64-7a931abea432
View Original BSE Filing (PDF)
💡
In Simple Terms
The company's finance team decided to borrow up to Rs. 5,000 crores by selling specific types of bonds to investors.
🤖 AI Summary
  • UltraTech Cement approved raising up to Rs. 5,000 crores via NCDs.
  • Finance Committee approved unsecured, listed, redeemable, non-convertible debentures.
  • Debentures to be issued on private placement basis in one or more tranches.
  • Meeting held on July 23, 2026, concluded within 20 minutes.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Total funds to be raised via NCDs
upto Rs. 5,000 crores
Face value per debenture
Rs.1,00,000/-
Number of debentures
5,00,000
🏢 How This Affects the Company
💰
Financial Impact
This move will increase the company's debt by up to Rs. 5,000 crores, impacting its leverage ratios and debt servicing obligations.
⚠️
Risk Impact
Issuance of unsecured debentures introduces financial risk related to repayment obligations and interest servicing.
👥 What This Means For Shareholders
✅
Action Required
No action is required from shareholders regarding this debenture issuance.
👤
Who Is Affected
This primarily affects debt holders who will subscribe to the non-convertible debentures, altering the company's capital structure.
🔍
Management Signal
Management signals intent to raise substantial capital through debt instruments to fund operations or expansion.

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

👁 Watch List — track these upcoming events
Details on tranche issuance dates for the NCDs.
Terms and conditions of the NCD offering.
Subsequent filings on debt utilization.
LOW RISK The filing itself is a routine disclosure of a financing decision, not an immediate operational or financial risk.
💡 Investor Takeaway
UltraTech Cement's Finance Committee approved raising Rs. 5,000 crores via unsecured, listed, redeemable non-convertible debentures on private placement basis.
❓ Frequently Asked Questions
What is the total amount UltraTech Cement plans to raise through Non-Convertible Debentures?
UltraTech Cement plans to raise up to Rs. 5,000 crores through the issuance of Non-Convertible Debentures.
What type of Non-Convertible Debentures are being issued by UltraTech Cement?
The company is issuing fully paid, unsecured, listed, rated, redeemable, rupee denominated, non-cumulative debentures.
On what basis will these Non-Convertible Debentures be issued?
The debentures will be issued on a private placement basis in one or more tranches.
When was the Finance Committee meeting held to approve the NCD issue?
The Finance Committee meeting was held on July 23, 2026, and concluded at 10:50 a.m.

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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