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Debt & Borrowing

Tata Motors Debt & Borrowing: ₹2,300 Cr

Tata Motors Limited reported its listed debt securities as of March 31, 2026, totaling ₹2,300 Crore across five NCD tranches. These debentures were transferred to the company following a composite scheme of arrangement involving Tata Motors Passenger Vehicles Limited effective October 1, 2025.

Key figures
Value₹2,300 Cr
Source

BSE filing, NSE: TMCV. Summary written from the filing by ALFA Finder's alert engine.

Read the filing ↗

Tata Motors Ltd: key numbers

Share price
₹396.35
Market cap
₹1,45,967 Cr
Revenue (annual)
₹83,855 Cr
Net profit (annual)
₹3,030 Cr
P/E (TTM)
23.1×Sector 30.5×
Promoter holding
42.51%-0.05% QoQ
FII holding
19.02%Current quarter

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

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