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Tata Capital Ltd

NSE: TATACAP · BSE: 544574 · Banking and Finance · 56 announcements

Share price
₹322.10
Market cap
₹1,36,727 Cr
Revenue (annual)
₹31,540 Cr
Net profit (annual)
₹4,846 Cr
P/E (TTM)
25.3×Sector 21.9×
Promoter holding
85.41%+0.00% QoQ
FII holding
5.17%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

18:21 IST BSE
Debt & Borrowing

Tata Capital Debt & Borrowing

Tata Capital has allotted Non-Convertible Debentures (NCDs) on a private placement basis. This debt issuance follows the company's recent regulatory compliance and capital procedures.

17:59 IST NSE
Debt & Borrowing

Tata Capital Debt & Borrowing: ₹3,000 Cr

Tata Capital Limited has allotted secured, redeemable non-convertible debentures on a private placement basis, raising Rs.3,000 Crore to bolster its debt capital.

Value
₹3,000 Cr
18:43 IST NSE
Debt & Borrowing

Tata Capital Debt & Borrowing

Tata Capital Limited announced the allotment of non-convertible debt securities. This issuance represents a routine debt funding activity for the company.

20:00 IST NSE
Debt & Borrowing

Tata Capital Debt & Borrowing: ₹3,840 Cr

Tata Capital Limited raised USD 400 million (approx. Rs 3,840 Crore) through senior unsecured notes. The 3.5-year bonds carry a 5.332% fixed coupon rate.

Value
₹3,840 Cr
Execution
3.5 years
17:01 IST NSE
Debt & Borrowing

Tata Capital Debt & Borrowing: ₹275 Cr

Tata Capital allotted Rs.275 Crore in NCDs via private placement. The 5-year debentures carry a 7.88% coupon and are listed on NSE.

Value
₹275.0 Cr
Execution
1826 days from Date of Allotment
16:56 IST NSE
Debt & Borrowing

Tata Capital Debt & Borrowing: ₹1,000 Cr

Tata Capital Ltd issued Rs.1000 Crore in secured NCDs via private placement. The debentures mature on June 11, 2029, and are listed on NSE.

Value
₹1,000 Cr
12:50 IST NSE
Debt & Borrowing

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.

12:31 IST BSE
Debt & Borrowing

Tata Capital Debt & Borrowing: ₹7,000 Cr

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.

Value
₹7,000 Cr
16:48 IST NSE
Debt & Borrowing

Tata Capital Debt & Borrowing

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.

16:35 IST NSE
Debt & Borrowing

Tata Capital Debt & Borrowing: ₹2,030 Cr

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.

Value
₹2,030 Cr
15:47 IST NSE
Debt & Borrowing

Tata Capital Debt & Borrowing

Tata Capital Limited allotted non-convertible debt securities on May 21, 2026. This follows board approval from February 2025 for its securities issuance program.

16:22 IST NSE
Debt & Borrowing

Tata Capital Debt & Borrowing

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.

16:21 IST NSE
Debt & Borrowing

Tata Capital Debt & Borrowing

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.