Tata Capital 8.65% Aug '27
NBFC · ISIN INE306N07LM5
AAA
Lowest of 3 ratings
CRISIL, 8 Sep 2026
- Time left
- 9 months
- to 26 Aug 2027
- Coupon
- 8.65% a year
- Interest paid
- Once a year
- Principal back
- All at maturity
- Face value
- ₹1,000
- Security
- Secured · Senior
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What it pays
- Interest to maturity
- ₹8,650
- Principal back on 26 Aug 2027
- ₹1,00,000
- Total
- ₹1,08,650
Our arithmetic from the issuer’s terms, before tax, if every payment is made on time. Face value isn’t what you’d pay: on the exchange a bond costs more or less than that.
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Upcoming payments
2027
26 August 2027Interest and principal₹1,08,650
on ₹1,00,000 of face value
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About Tata Capital
Tata Capital Limited is a non-bank lender (NBFC), part of Tata Sons Private Limited. Its figures to Sep 2026: capital adequacy 17.28%, gross bad loans 2.4%.
Figures to Sep 2026
- Capital adequacy (CRAR)regulatory minimum 15% (RBI's scale-based regulation for NBFCs)17.28%Sep 2026
- Gearing (borrowings ÷ net worth)4.52xSep 2026
- Bad loans, gross (GNPA / Stage 3)2.4%Sep 2026
- Bad loans, net (NNPA)1.01%Sep 2026
- Return on assets (ROA)2.3%Sep 2026
- Loan book growth26%Sep 2026
Earlier ratings
- 26 Aug 2019 · CRISIL AAA
Events, last 36 months
- 19 Aug 2026
Auditor changes, 24 months
Joint statutory auditor MSKA & Associates LLP ceased on completion of term. T. P. Ostwal & Associates LLP appointed for FY27-FY29.
Tata Capital's filing with NSE
Other details
- ISIN
- INE306N07LM5
- Issuer type
- NBFC
- Matures
- 26 Aug 2027
- Interest from
- 26 Aug 2019
- Call or put
- No call or put: it runs to maturity
- Issue
- Public issue
- Listed
- NSE and BSE
- Debenture trustee
- Vistra ITCL (India) Limited
- RBI layer
- Upper Layer
- Ratings
- CRISIL AAA · ICRA AAA · CARE AAA ↗
Documents
- Offer documentaccessed 9 Nov 2026
- Tata Capital's own disclosureaccessed 9 Nov 2026
- Tata Capital's own disclosureaccessed 9 Nov 2026
- Tata Capital's own disclosureaccessed 9 Nov 2026
- CARE rating rationale, 26 Aug 2019accessed 26 Aug 2019
- Tata Capital's filing with NSEaccessed 9 Nov 2026
Published 11 Nov 2026 · company figures to Sep 2026 · ratings as at 8 Sep 2026
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