Tata Capital Ltd

The issuance may be undertaken in one or more tranches through one or more categories of instruments, including secured or unsecured NCDs, subordinated debt, perpetual debt instruments, market-linked debentures and green bonds. The terms of issuance, including tenor, coupon, security structure and other transaction-specific details, will be determined at the time of individual issuances through the relevant offer documents and information memoranda. Tata Capital (TCL) is the flagship financial services company of the Tata Group and a subsidiary of Tata Sons. TCL conducts its lending business together with its material subsidiary Tata Capital Housing Finance (TCHFL). TCL offers a comprehensive suite of over 25 lending products, catering to a diverse customer base. In addition to its lending offerings, TCL also distributes third-party products such as insurance and credit cards, provides wealth management services, and acts as a sponsor and investment manager to private equity funds. The company has reported 42.8% rise in consolidated net profit to Rs 1,502 crore on an 8.7% increase in total income to Rs 8,163.29 crore in Q4 FY26 as compared with Q4 FY25. The scrip rose 0.22% to currently trade at Rs 340.25 on the BSE. Powered by Capital Market - Live

The board of Tata Capital at its meeting held on 17 June 2026 has approved raising of funds by way of issuance of Non-Convertible Debentures in the nature of Secured / Unsecured / Subordinated / Perpetual Debt / Market Linked Redeemable Debentures / Green Bonds (Debentures) up to an amount of Rs. 36,000 crore, on a private placement basis, in one or more tranches, subject to the approval of shareholders.

Tata Capital will hold a meeting of the Board of Directors of the Company on 17 June 2026.

Consequently, Nitin Dharma will cease to hold the position of CRO with effect from the close of business hours on June 30, 2026. Dharma will continue in employment with the company until September 7, 2026, to facilitate an orderly transition of responsibilities. Kamal Bhatia is a qualified Chartered Accountant and holds a Bachelor's degree in Accounting and Taxation. He is a Credit And Risk Management executive with over 24 years of experience in Banking and NBFC sectors across commercial, corporate and structured credit businesses including infrastructure financing, working capital, supply chain finance, leasing and mid-market credit portfolios. Bhatia currently serves as senior vice president ' chief credit officer, SME Finance at the company overseeing policy frameworks, approval governance, concentration monitoring and risk appetite implementation across SME, supply chain finance, leasing, infrastructure, and digital credit businesses. Prior to Tata Capital, he has worked with ICICI Bank and Magma Leasing. Tata Capital (TCL) is the flagship financial services company of the Tata Group and a subsidiary of Tata Sons. TCL conducts its lending business together with its material subsidiary Tata Capital Housing Finance (TCHFL). TCL offers a comprehensive suite of over 25 lending products, catering to a diverse customer base. In addition to its lending offerings, TCL also distributes third-party products such as insurance and credit cards, provides wealth management services, and acts as a sponsor and investment manager to private equity funds. The company has reported 42.8% rise in consolidated net profit to Rs 1,502 crore on an 8.7% increase in total income to Rs 8,163.29 crore in Q4 FY26 as compared with Q4 FY25. The counter shed 0.76% to Rs 320 on the BSE.Powered by Capital Market - Live

Tata Capital has allotted 2,95,000 secured, redeemable, non convertible debentures of face value of Rs 1 lakh each aggregating to Rs 2,950 crore on private placement basis on 21 May 2026.

The key equity benchmarks continued to trade with sharp losses in mid-afternoon trade as investor sentiment remained cautious amid stalled US-Iran negotiations, uncertainty over the reopening of the Strait of Hormuz and a sharp surge in crude oil prices above the $105-per-barrel mark. Until signs of de-escalation emerge, the overhang on crude oil prices, the rupee, and institutional flows is expected to persist. Investors are also closely monitoring Q4 earnings for further cues. The Nifty slipped below the 23,900 level. Realty shares declined for the second consecutive trading sessions. At 14:25 IST, the barometer index, the S&P BSE Sensex tumbled 1,118.30 points or 1.44% to 76,543.10. The Nifty 50 index slumped 313.85 points or 1.29% to 23,861.60. The broader market outrperformed the frontliner indices. The BSE 150 MidCap Index slipped 1.11% and the BSE 250 SmallCap Index dropped 1.23%. The market breadth was weak. On the BSE, 1,120 shares rose and 3,018 shares fell. A total of 171 shares were unchanged. The NSE's India VIX, a gauge of the market's expectation of volatility over the near term, rallied 5.01% to 19.52. Buzzing Index: The Nifty Realty index declined 1.44% to 777.20. The index fell 3.26 % for the second consecutive trading sessions. Anant Raj (down 2.35%), Lodha Developers (down 2.27%), Phoenix Mills (down 1.79%), Brigade Enterprises (down 1.69%), Prestige Estates Projects (down 1.63%), Godrej Properties (down 1.55%), Sobha (down 1.51%), DLF (down 1.21%), Oberoi Realty (down 1.1%) and Aditya Birla Real Estate (down 0.6%) declined. Numbers to Track: The yield on India's 10-year benchmark federal paper rose 0.33% to 6.74 compared with previous session close of 6.951. In the foreign exchange market, the rupee lowered against the dollar. The partially convertible rupee was hovering at 94.2875 compared with its close of 94.0150 during the previous trading session. MCX Gold futures for 5 June 2026 settlement rose 0.03% to Rs 151,804. The US Dollar Index (DXY), which tracks the greenback's value against a basket of currencies, was down 0.05% to 98.78. The United States 10-year bond yield advanced 0.21% to 4.334. In the commodities market, Brent crude for June 2026 settlement jumped $1.90 or 1.81% to $106.97 a barrel. Stocks in Spotlight: Tata Capital declined 1.25%. The company has reported 42.8% rise in consolidated net profit to Rs 1,502 crore on an 8.7% increase in total income to Rs 8,163.29 crore in Q4 FY26 as compared with Q4 FY25. Inventurus Knowledge Solutions rose 0.84% after the company said that its U.S. subsidiary Inventurus Knowledge Solutions has entered into a definitive agreement to acquire TruBridge for $565 million. IT major LTM (formerly LTIMindtree) declined 4.78%. The company reported a 44.57% surge in consolidated net profit to Rs 1,387.3 crore despite a 4.74% jump in revenue from operations to Rs 11,291.7 crore in Q4 FY26 over Q3 FY26.

Operating expense for the period under review was Rs 5,460.01 crore, up 4.8% YoY. Pre-provisioning operating profit improved by 17.6% to Rs 2,703.28 crore in Q4 FY26 from Rs 2,298.78 crore in Q4 FY25. Provisions & write offs fell by 29.1% YoY to Rs 582.23 crore in Q4 FY26. Profit before tax in Q4 FY26 stood at Rs 1,978.48 crore, up by 44.6% from Rs 1,368.50 crore in Q4 FY25. Tata Capital (TCL) is the flagship financial services company of the Tata Group and a subsidiary of Tata Sons. TCL conducts its lending business together with its material subsidiary Tata Capital Housing Finance (TCHFL). TCL offers a comprehensive suite of over 25 lending products, catering to a diverse customer base. In addition to its lending offerings, TCL also distributes third-party products such as insurance and credit cards, provides wealth management services, and acts as a sponsor and investment manager to private equity funds. The scrip fell 1.25% to currently trade at Rs 336.15 on the BSE.

Tata Capital announced that the Board of Directors of the Company at its meeting held on 23 April 2026, inter alia, have recommended the final dividend of Rs 0.57 per equity Share (i.e. 5.7%) , subject to the approval of the shareholders.

Net profit of Tata Capital rose 42.82% to Rs 1502.02 crore in the quarter ended March 2026 as against Rs 1051.70 crore during the previous quarter ended March 2025. Sales rose 9.12% to Rs 8160.10 crore in the quarter ended March 2026 as against Rs 7478.10 crore during the previous quarter ended March 2025. For the full year,net profit rose 32.24% to Rs 4846.10 crore in the year ended March 2026 as against Rs 3664.66 crore during the previous year ended March 2025. Sales rose 11.40% to Rs 31539.89 crore in the year ended March 2026 as against Rs 28311.37 crore during the previous year ended March 2025. ParticularsQuarter EndedYear EndedMar. 2026Mar. 2025% Var.Mar. 2026Mar. 2025% Var. Sales8160.107478.10 9 31539.8928311.37 11 OPM %75.1872.30 -73.1871.63 - PBDT2121.051477.49 44 7143.945308.58 35 PBT1978.481368.50 45 6606.424918.56 34 NP1502.021051.70 43 4846.103664.66 32 Powered by Capital Market - Live

Tata Capital will hold a meeting of the Board of Directors of the Company on 23 April 2026.Powered by Capital Market - Live