Archive · 23 Jul 2026
UltraTech Cement Plans ₹5,000 Crore Fund Raise
UltraTech Cement, a big company that makes cement, wants to borrow ₹5,000 crore.
They will do this by selling special loans called debentures.
These debentures are like IOUs that the company promises to pay back later.
The company's leaders met and agreed to do this.
They will sell up to 5 lakh of these IOUs, each worth ₹1,00,000.
The money will be used to help the company grow and do new things.
A person named Dhiraj Kapoor, who makes sure the company follows the rules, approved this plan.
Investors should think carefully before buying these IOUs because there are always risks when lending money.
UltraTech Cement plans to raise ₹5,000 crore through non-convertible debentures.
The debentures will be unsecured, listed, rated, redeemable, and rupee-denominated.
Up to 5 lakh debentures will be issued, each with a face value of ₹1,00,000.
The debentures will be issued in one or more tranches through private placement.
The Finance Committee approved the proposal on 23 July 2026.
- Who
- UltraTech Cement Limited
- What
- Approved raising ₹5,000 crore through non-convertible debentures
- When
- 23 July 2026
- Where
- Mumbai
- Why
- To fund expansion and strategic initiatives
Investor Perspective
Company Perspective
Purpose of Fundraising
Investor Perspective
Investors may seek clarity on how the funds will be utilized to ensure a return on investment.
Company Perspective
The company aims to use the funds for expansion and strategic initiatives to enhance shareholder value.
- Company
- UltraTech Cement Limited
- Fundraising Amount
- ₹5,000 crore
- Type of Debentures
- Non-convertible, unsecured, redeemable
- Face Value per Debenture
- ₹1,00,000
- Number of Debentures
- Up to 5 lakh
- Issuance Method
- Private placement
- Meeting Date
- 23 July 2026
- Compliance Officer
- Dhiraj Kapoor
