Tata Capital Limited (TATACAP) — Corporate Action | 7 July 2026

· NSE 🔴 High Importance Neutral
By StockFin Research Team AI-Assisted Analysis Source: BSE/NSE Filings

Tata Capital allotted 100,000 secured redeemable non-convertible debentures on July 7, 2026, raising Rs.1000 crores at an 8.15% coupon rate with 7.7740% XIRR, maturing June 11, 2029, featuring a 2% default interest surcharge and pari-passu charge on receivables.

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About Tata Capital Limited (TATACAP)

Financial Services · Finance · Listed on NSE

Market Cap: ₹1,56,147.51 Cr P/E: 28.5 ROE: 12.3% ROCE: 8.4% Div Yield: 0.15%

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Source: Stock Announcements. Analysis by StockFin.ai. For informational purposes only — not investment advice.

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