Grasim Industries discloses comprehensive details of six Non-Convertible Debenture (NCD) series totaling ₹6,000 crore to BSE and NSE as per SEBI Master Circular.
All six NCD series maintain AAA/Stable ratings from ICRA and CRISIL, with verified reaffirmations for most issues during FY 2025-26.
The company made timely interest payments totaling ₹361.18 crore (net of TDS) across four listed NCD series, with minor delays due to non-business days.
No defaults or redemptions occurred during FY 2025-26, with one NCD series (INE047A08224) remaining unlisted with face value of ₹1 crore per debenture.