Tata Capital Debt & Borrowing
Tata Capital Ltd called a postal ballot shareholders meeting on 1 July 2026. The agenda includes approving a private placement issuance of non‑convertible debentures.
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Tata Capital Ltd called a postal ballot shareholders meeting on 1 July 2026. The agenda includes approving a private placement issuance of non‑convertible debentures.
Tata Capital seeks shareholder approval to raise up to Rs 7,000 crore via private placement of non‑convertible debentures. Voting will be conducted electronically from July 1 to July 30, 2026.
Tata Capital Ltd has scheduled a board meeting on 17 June 2026 to consider issuing non-convertible debentures via private placement. The agenda signals a potential capital raise.
Tata Capital Limited successfully allotted non-convertible debt securities on June 11, 2026. This issuance follows the company's established fund-raising framework for non-convertible instruments.
Tata Capital allotted Rs.2030 Crore in secured NCDs on a private placement basis. The funds will support its lending operations with a 3-year tenor.
Tata Capital announced Mr. Kamal Bhatia as Chief Risk Officer, succeeding Mr. Nitin Dharma. The transition ensures leadership continuity in the company's risk management functions.
Tata Capital announced shareholders approved material related party transactions with Tata Steel via postal ballot. The resolution passed with 99.98% majority, ensuring regulatory compliance.
Tata Capital Limited filed its Annual Secretarial Compliance Report for FY 2025-26. The report by Parikh & Associates confirms overall regulatory compliance with no material deviations.
Tata Capital Limited allotted non-convertible debt securities on May 21, 2026. This follows board approval from February 2025 for its securities issuance program.
Tata Capital Limited successfully allotted non-convertible debt securities on May 12, 2026. This allotment maintains the company's paid-up capital structure while strengthening its debt profile.
Tata Capital Limited successfully allotted non-convertible debt securities on May 12, 2026. This issuance strengthens the company's capital structure without diluting existing equity share capital.
Tata Capital Limited appointed Sandeep Suhasaria, Mayank Bhandari, and Mitheel Mody as Senior Management Personnel. These leadership additions across key business divisions strengthen the management structure.
Tata Capital designated Sandeep Suhasaria, Mayank Bhandari, and Mitheel Mody as Senior Management Personnel from May 11, 2026. This leadership expansion strengthens the company's corporate and cleantech business verticals.
Tata Capital Limited announced the resignation of Mr. Manish Chourasia, COO – Corporate and Cleantech Finance, effective May 11, 2026. Mr. Chourasia is leaving to pursue an external opportunity after serving with the group since 2015. The company is in the process of ensuring a smooth transition of responsibilities.
Tata Capital Ltd has issued a postal ballot notice seeking shareholder approval for material related party transactions with Tata Steel Limited. The proposed transaction limit is ₹15,060 Crore for FY 2026-27, primarily covering factoring, leasing, and product purchases.
Tata Capital reports strong Q4FY26 performance with consolidated AUM at ₹2.77 lakh cr (+20% YoY) and PAT of ₹1,502 cr (+16% QoQ), driven by retail and SME focus.
Tata Capital delivered strong FY26 results with AUM growing 20% to ₹2.77 lakh crore and PAT growing 36% YoY, driven by retail and SME momentum.
Tata Capital Limited's Board has recommended a final dividend of Re. 0.57 per equity share for the financial year ended March 31, 2026. The dividend is subject to shareholder approval at the upcoming General Meeting. Record date and meeting details will be announced later.
Tata Capital Limited submitted its Monitoring Agency Report for the quarter ended March 31, 2026, regarding IPO proceeds of ₹6,846 Crore. The report, issued by CARE Ratings, confirms that 99% of the net proceeds have been utilized in accordance with the prospectus, primarily for debt repayment and onward lending, with no deviations reported.
Tata Capital reports strong FY26 performance with Net AUM reaching ₹2.77 trillion, driven by retail and SME focus. Strategy centers on digital-first operations and turnaround of the recently merged Motor Finance business.
Tata Capital Limited reported a consolidated PAT of ₹1,502 Crore for Q4FY26, up 43% YoY. Consolidated AUM grew 20% YoY to ₹2,77,275 Crore. The results include the performance of the newly acquired Motor Finance business. Credit quality improved across segments, with a gross stage 3 ratio of 2.0% for the consolidated entity.
Tata Capital Limited approved its FY26 audited financial results and recommended a final dividend of Re. 0.57 per share, totaling ₹241.96 Crore. The company reported a consolidated net profit of ₹4,890.91 Crore for the full year, reflecting significant scale and growth across its financing and investment segments.
Tata Capital Limited approved its FY26 audited financial results and recommended a final dividend of Re. 0.57 per share, totaling ₹241.96 Crore. The company reported a consolidated net profit of ₹4,890.91 Crore for the full year, reflecting significant scale and growth across its financing and investment segments.
Tata Capital Limited has scheduled a board meeting for April 23, 2026, to consider and recommend a final dividend for the financial year. The trading window for dealing in company securities remains closed until 48 hours after the financial results declaration.
Tata Capital Limited's Board of Directors will meet on April 23, 2026, to approve annual audited financial results for FY2026. The board will also consider recommending a final dividend for the same period. The company's trading window remains closed until 48 hours after the results declaration.
Tata Capital Ltd reported net profit of ₹1,265 Cr (+20.5% YoY) for Q3 FY26.