NSEUpdates1d ago · 20 Jul 2026, 07:26 pm

Updates

UltraTech Cement Limited · ULTRACEMCO

✦ AI SummaryFundraise

UltraTech Cement Limited has informed the Exchange regarding prior intimation regarding issue of Non-Convertible Debentures (NCDs) of up to Rs. 5,000 crore.

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Earnings Impact2/10
Growth Catalyst3/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

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UltraTech Cement Limited has informed the Exchange regarding 'Prior intimation regarding issue of Non-Convertible Debentures of UltraTech Cement Limited'.

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ULTRACEMCO1_20072026192640_Prior_Intimation_NCD.pdf

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20th July, 2026 BSE Limited The National Stock Exchange of India Limited Corporate Relationship Department Listing Department Scrip Code: 532538 Scrip Code: ULTRACEMCO Sub: Prior intimation regarding issue of Non-Convertible Debentures (“NCDs”) of UltraTech Cement Limited (“the Company”) Ref: Regulation 29 and 50 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 Dear Sirs, This is in reference to the approval granted by the Board of Directors of the Company to raise funds, by way of issuance of Non-Convertible Debentures (NCDs), foreign currency loan or rupee term loan, or in any other manner, in one or more tranches. A meeting of the Finance Committee of the Board of Directors will be held on Thursday, 23rd July, 2026 inter alia, to consider a proposal to raise funds by issuance of up to 5,00,000 fully paid, unsecured, listed, rated, redeemable, rupee denominated, non-convertible, non-cumulative debentures of Rs. 1,00,000/- each aggregating up to Rs. 5,000 crore (rupees five thousand crore only), in one or more tranches, on private placement basis, including the terms and conditions of the issue. The above is for your information and record. Thanking You, Yours faithfully For UltraTech Cement Limited Dhiraj Kapoor Company Secretary and Compliance Officer Luxembourg Stock Exchange Singapore Exchange BP 165 / L – 2011 Luxembourg 11 North Buona Vista Drive, Scrip Code: #06-07 The Metropolis Tower 2, US90403E1038 and US90403E2028 Singapore 138589 ISIN Code: US90403YAA73 and USY9048BAA18 UltraTech Cement Limited Registered Office : Ahura Centre, B – Wing, 2nd Floor, Mahakali Caves Road, Andheri (East), Mumbai 400 093, India T: +91 22 6691 7800 / 2926 7800 I F: +91 22 6692 8109 I W: www.ultratechcement.com/www.adityabirla.com I CIN : L26940MH2000PLC128420