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Tata Capital Limited

NSE
BSE
As on 05 Nov 2026 | 03:30 AM IST
₹1,000.00
Min. Investment
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Returns & Yield

Yield to Maturity8.33%
Face Value₹1,000
Coupon Rate8.65%
Coupon TypeFixed
Coupon frequencyAnnually
Balance tenure9 months
Maturity Date26 Aug 2027
Tax FreeNo

Risk Profile

Rating
CARE AAACRISIL AAAICRA AAA
Nature of Security
Secured
Seniority
Senior

Issuer Details

About

Tata Capital Limited (TCL) is a subsidiary of Tata Sons Private Limited, which held a 78.8% stake in the company as of March 31, 2026, with the remaining shareholding spread across TMF Holdings Limited, Tata Investment Corporation Limited, the TCL Employee Welfare Trust, and other shareholders. On a consolidated basis, TCL reported a profit after tax of Rs. 4,891 crore in FY2026 on total managed assets of Rs. 3,05,134 crore as of March 31, 2026, up from a PAT of Rs. 3,655 crore on total managed assets of Rs. 2,61,511 crore as of March 31, 2025. On a standalone basis, the company posted a PAT of Rs. 3,201 crore in FY2026 on total managed assets of Rs. 2,18,046 crore as of March 31, 2026, compared with a PAT of Rs. 2,594 crore on total managed assets of Rs. 1,91,893 crore as of March 31, 2025.

Issue Details

Security NameTata
ISININE306N07LM5
Issue size₹ 600 Crores
Listing StatusListed
Debenture TrusteeVistra ITCL (India) Limited
Mode of IssuancePublic Issue
Business SectorNBFC
TypeCorporate Bond
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