Interim report
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October 27, 2026 To, The Listing Department BSE Limited, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai – 400001 Scrip Code: 544574 To, The Listing Department National Stock Exchange of India Ltd., Exchange Plaza, Bandra Kurla Complex, Bandra (East), Mumbai – 400051 Symbol: TATACAP Dear Sir / Madam, Sub.: Outcome of the Board Meeting Ref.: Tata Capital Limited (“the Company”) Pursuant to Regulations 30, 33, 51 and 52 read with Part A and Part B of Schedule III of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended from time to time (“SEBI Listing Regulations”), we wish to inform you that the Board of Directors of the Company at its Meeting held today i.e. October 27, 2026, has inter alia approved the following: (i) Unaudited Standalone and Consolidated Financial Results for the quarter and half year ended September 30, 2026 (“Unaudited Financial Results”) of the Company. (ii) Enhancement of the existing medium term note programme from USD 2 billion to USD 3 billion (“MTN Programme”), and subject to market conditions, issuance of foreign currency bonds/debt instruments under the MTN Programme , in one or more tranches, by way of external commercial borrowings pursuant to the applicable laws and regulations and necessary approvals and authorizations. With respect to item (ii) above, the necessary disclosure in the manner as set out under “Master circular for compliance with the provisions of the SEBI Listing Regulations by listed entities” bearing reference no. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 issued on July 11, 2023 and last updated on January 30, 2026, shall be provided at the stage of pricing of the bonds/debt instruments under the MTN Programme. In this connection, please find enclosed the following documents: (a) Copies of the Unaudited Financial Results of the Company together with the Limited Review Reports issued by M/s. M P Chitale & Co., Chartered Accountants and M/s. T. P. Ostwal & Associates LLP , Chartered Accountants , Joint Statutory Auditors of the Company. The Limited Review Reports are submitted with unmodified opinion. (b) Information as per Regulation 52(4) of the SEBI Listing Regulations. G TATA TATA CAPITAL LIMITED Corporate Ident ity Number L65990MH 1991 PLC060670 Registered Office 11th Floor Tower A Peninsula Business Park Ganpatrao Kadam Marg Lower Parel Mumbai 400 013 Tel 91 22 6606 9000 Web www.tatacapital.com
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(c) Security Cover Certificate in the prescribed format in terms of Regulation 54 of the SEBI Listing Regulations along with the Statutory Auditor’s Certificate. (d) Statement indicating the utilization of issue proceeds of Non -Convertible Debentures and a statement indicating Nil deviation and variation, pursuant to Regulations 52(7) and 52(7A) of SEBI Listing Regulations and Circular issued by SEBI in this regard. (e) Statement indicating no deviation or variation in utilization of proceeds raised through Initial Public Offering (“IPO”) of the equity shares of the Company pursuant to Regulation 32(1) of the SEBI Listing Regulations for the quarter ended September 30, 2026. (f) Disclosure of Related Party Transactions for the half year ended September 30, 202 6, in terms of Regulation 23(9) of the SEBI Listing Regulations. The Board Meeting commenced at 02:00 p.m. and concluded at 04:30 p.m. We request you to take the above on record. Thanking you, Yours faithfully, For Tata Capital Limited Sarita Kamath Chief Legal and Compliance Officer & Company Secretary Encl.: as above CC: 1) IDBI Trusteeship Services Limited 2) Vistra ITCL (India) Limited G TATA TATA CAPITAL LIMITED Corporate Ident ity Number L65990MH 1991 PLC060670 Registered Office 11th Floor Tower A Peninsula Business Park Ganpatrao Kadam Marg Lower Parel Mumbai 400 013 Tel 91 22 6606 9000 Web www.tatacapital.com
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T. P. Ostwal & Associates LLP Chartered Accountants M. P. Chitale & Co. Chartered Accountants Suite #1306-1307, Lodha Supremus, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013 1st Floor, Hamam House, Ambalal Doshi Marg, Fort, Mumbai - 400 001 Independent Auditor's Review Report on Standalone unaudited financial results of Tata Capital Limited for the quarter and half year ended September 30, 2026, pursuant to the Regulation 33 and Regulation 52 read with Regulation 63(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended To The Board of Directors of Tata Capital Limited 1. We have jointly reviewed the accompanying Statement of Standalone unaudited financial results of Tata Capital Limited (hereinafter referred to as the "Company") for the quarter and half year ended September 30, 2026 (the "Statement") attached herewith, being submitted by the Company pursuant to the requirements of Regulation 33 and Regulation 52 read with Regulation 63(2) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended (the "Regulations"). 2. This Statement, which is the responsibility of Company's Management and has been approved by the Company's Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34 'Interim Financial Reporting', prescribed under Section 133 of the Companies Act, 2013(the "Act") read with relevant rules issued thereunder ("Ind AS 34"), the circulars, guidelines and directions issued by the Reserve Bank oflndia (the "RBI") from time to time (the "RBI Guidelines") and other recognised accounting principles generally accepted in India, and is in compliance with the Regulations. Our responsibility is to express a conclusion on the Statement based on our review. 3. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410, 'Review of Interim Financial Information Performed by the Independent Auditor of the Entity' issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the Statement is free of material misstatement. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing specified under section 143(10) of the Act and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion. 4. Based on our review conducted as stated in paragraph 3 above, nothing has come to our attention that causes us to believe that the accompanying Statement prepared in accordance with the recognition and measurement principles laid down in Ind AS 34, the RBI Guidelines and other recognised accounting principles generally accepted in India, has not disclosed the infonnat'ion required to be disclosed in terms of the Regulations, including the manner in which it is to be disclosed, or that it contains any material misstatement or that it has not been 1
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T. P. Ostwal & Associates LLP Chartered Accountants M. P. Chitale & Co. Chartered Accountants prepared in accordance with the relevant prudential norms issued by the Reserve Bank oflndia in respect of income recognition , asset classification, provisioning and other related matters. 5. The comparative standalone financial results and other financial information of the Company for the immediately preceding quarter ended June 30, 2026, corresponding quarter and half year ended September 30, 2025 and for the year ended March 31, 2026, included in the Statement, were reviewed/ audited by one of the joint auditors i.e. M. P. Chitale & Co. jointly with the predecessor auditor i.e. MS KA & Associates LLP (formerly known as MS KA & Associates), who expressed an unmodified conclusion/ unmodified opinion on those financial results/ information on July 28, 2026, October 28, 2025 and April 23, 2026 respectively and these reports have been furnished to and relied upon by Mis T. P. Ostwal & Associates LLP. Our conclusion is not modified in respect of the above matter. For T. P. Ostwal & Associates LLP Chartered Accountan_ts ICAI Firm Registration No: !24444\V/WlO0l 50 Mohan Kero Tolve Partner Membership Number: 123766 UDIN: 26123766RQTJKH4735 Mumbai October 27, 2026 2 For M. P. Chitale & Co. Chartered Accountants ICAI Firm Registration Number: 101851W ~J\"\~ Mortoza Vajihi Partner Membership Number: 112555 UDIN: 26112555XMGZGG6226 Mumbai October 27, 2026
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Sr. No. I (i) (ii) (iii) (iv) (v) (vi) (vii) 2 3 4 (i) (ii) (iii) (iv) (v) 5 6 7 8 9 Tata Capital Limit ed Corpor:uc ldenlity Number: L65990?>.ffi 1991 P!...C060670 Regis1ered Office: I Ith Floor, Tower A. Peninsula Business Park., Ganpatrao Kadam Marg, Lower Parel. Mumb.U ~ 400013 Tel: 022-6606 9000 Website: ,vww.tatocapital.com Email; in\·estor.:@tatacapital.com STATEM ENT OF STANDALONE UNAUDITED FIN ANCIAL RESULTS FOR THE QUARTE R AND HALF YEAR ENDED SEPTEMB ER 30, 2026 Quarte r ended Half year ended Par1 icuhm1 Sep tember 30, June 30, Septtm ber 30, Sepfembe i- 30, September 30, 2026 2026 2025 2026 2025 (Un audited) <Unaudite d) <Unaudited) run audited) (Unaudit ed) Revenue from operations Interest inco me 6.094.9 1 5,73-J.03 5,043.30 11 ,833.94 10. 100 85 Dividend mco ma 4.63 8.76 3.30 13.39 12.05 Rental income 158.49 144.85 120.74 303.34 210.03 Fees and commission income 33 8.66 346.63 332.80 685.29 604.81 Net gain on fair vaJue changes 39.86 64.70 48.11 104 56 133.29 Net gain on dcrc•cognition of financial instrumcnls at cost 27.96 03 6 27.96 0.36 Net gain on derecogni1ion of financial instrumenl·s under amortised cost category 45.96 30. 1 S 35.55 76.11 97.43 Tot:tl fl!ve nue from opera tions 6,7 10.47 6 ,334.12 5,584. 16 13,044.59 11,158.8 2 Oth er income 13.67 2.84 7.9G 16.51 33 56 Total Inco me (1+2) 6,724.14 6,336. 96 5,592 .12 13,06 1.10 11 ,192 .38 Expem es Finance costs 3,261.77 3,017.36 2,741.83 6,279.13 5.613.20 lmpainnent on financial instrurn~ms 623.78 669.15 757.76 1,292.93 1,644 60 Employee benefit expenses 616.67 599.88 571.07 1,216.55 1,078.48 Depreciation. amorti~ution and impainncnt 152.48 141.56 121.59 294.04 226 55 Other expenst:s 553.22 566.12 506 56 1, 11 9.34 973.40 Tota l u:pem:es (4) 5,207.92 4,994.07 4,698 .81 10,20 1.99 9,536.23 Profi t before exce prional items and tax(~) 1,516.22 1,342 .89 893.31 2,859,11 1,656 .15 Exceptional Items (Charge /(Credit )) {refor note 5) Profit before tax (5-6} 1,516.22 1,342 .89 893.31 2,859. 11 1,656.15 Tax expense (I) Current tax 375.45 434.76 284.25 81 0.21 559.24 (2) Deferred lax (2.49) (91.31) (5 1.55) (93.80) (131.78) Total tax expen se 372.96 343.45 232.70 716.41 427.46 Profit for the period/yea r (7-8 ) 1,143.26 999,44 660 ,61 2,142.70 1,228 .69 {Rs. in crorts) Year ended March 31, 2026 /Aud iledl 20.704. 19 158.69 464.80 1.314.50 224.62 2.53 182.17 23 ,05 1.50 37.88 23,089.38 11 .022.86 2.951.39 2,253.01 483. 10 2,085.51 18,795.87 4,293.5 1 36. 15 4,257.36 1.089.35 (33.13) 1,056 .22 3,201.14
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Sr. No. 10 II 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 Tata Capita l Limited Corp o<nte ldenrity Numbe r : L65990 MH 199 1 PLC060670 Regis1e.red Office: 11th Floor. Tower A. Peninsula Business Park, Ganpatruo K.adam Marg, Lower Pare!. Mum bai - 4000 13 Tel: 022-6 60G 9000 Websile: www.1a1acapital.com Email: investors @tatac3pital .com STATEMENT OF STANDALONE UNAUDITED FINANCIAL R ESULTS FOR THE QUARTER AND HALF YEAR ENDED SEPTEMBER 30, 2026 Qua rter ended Halfyur ended Particulars Sept ember 30, June 30, September 30, Sept ember 30, Sept ember 30, 2026 2026 2025 2026 2025 n inaud iled) ninaudit ed) <Unaudited) (Unaudited) (Unaudited) Other Cump~hen slve ln C'ome (i) Items that will not be recl aui fied subse quently to sta1ement of profit a nd loss (a) Remensuremenl of defined employee benefit plnns (6.74) (0.74) (17.46) (7.48) (8.41) {b) Jncome tax relating to the reme~u rement of defined employee benefit plans 1.69 0. 19 4.40 1.88 2.12 (c) Fair va!ue gain / (loss) on in vestment in equities carried al fair value through othe r 17.44 130.39 (J G.93) 147.83 (7.75) comprehc>nsive income {FVTOC I) (d) Income ta.x relaiing to fair value gain / (loss) on investment in equities ctt.rried at (2.49) (1 8.65) 1.98 (21.14) (1.11) FVTO CI (ii) Items thal will be recl au ified subsequently ro statement of pro fit an d loss (a) Fair value (loss) I gain on financial assets carried at FVTOCI 22.25 2.3 1 (12.71) 24.56 (2.68) (b) Income ta-.; relating to fair value (loss)/ gain on fino.ncial 11SSets carried at FVTOCJ (5.60) (0 58) 3.19 (6.18) 0.67 (c) The effective portion of (loss) I gain on hedging instruments in a ca.sh flow hedge 131.33 (99.03) 120.66 32.30 99.34 (d) Income ta-.. relating to the elfective portion of(lo ss) / gain on hedging instruments (33.05 ) 24.92 (30 37) (8.13) (25.00) in a cash now hedge Total other comprehensive income 124.83 38,81 38.76 163.64 57.18 Total comprehen sive income for the period/year (9+10) 1,268.09 1,038.25 699.37 2,306 .34 1,285.87 Earning s per equity share (Face value : Rs. 1 o per share ) : (I) Basic (Rupees) •2.10 *2.35 *l.64 ... S.OS *3.07 (2) Diluted (Rup ees) *2.70 *2.35 •1.64 *5.05 *3.07 Debt equi ty ratio (No. of Times) 4.52 4.32 4.94 4.52 4.94 Debt service coverage ratio N.A. N.A. N.A. N.A. N.A. ln1ercst service co reragc ratio N.A. N.A. N.A. N.A. N.A. Outs1anding redeemab le preferen ce shares (No. of shares) - 18,76, 100 25,72 ,600 25.72,600 Outslanding redeem able preference shares (Rs. in crores) Face value (Rs I 00() each) - 187.61 257.26 257.26 Cart)ing value (Including ofinter esl accrue d thereon) - 191.12 266.98 266.98 Ne t Worth 40,004.11 39,242.68 29,604.47 40,004.1 1 29,604.47 Capila1 redemption resen·e 5.75 5.15 5.15 5.75 5.75 Debe nture redempti on resen.'e N.A.. N.A.. N.A. N.A.. N.A. Current ratio N.A.. N.A.. N.A. N.A.. N.A. Long tenn debt to working capital N.A. N.A.. N.A. N.A. N.A. Curren ! liability ratio N.A. N.A. N.A. N.A. N.A. Total debts to total Q.SSets (%) 79.15 78.56 80.85 79. 15 80.85 Deb tors turn over N.A.. N.A. N.A. N.A. N.A. lnven1 ory turnover N.A. N.A N.A. N.A.. N.A.. Opera ting margin (%) N.A.. N.A.. N.A. N.A. N.A. Net profit margi n (%) 17.04 15.78 11.83 16.43 !I.OJ Bad debts to accoun l receivable ratio N.A. N.A.. N.A. N.A. N.A.. Gros~ non performing t1.Ssets (%) 2.40 2.45 2.89 2.40 2.89 Net non perfom1ing Q.SSel5 (%) 1.01 1.07 1.40 1.01 1.40 Provision coverage ratio(%) 58.62 56.9 9 52.45 58.62 52.45 Securi ty cove r (No. of Tim es) 1.80 1.84 1.71 1.80 1.71 Capital adequacy ratio ("CAR")(%) 17.28 18.46 17.24 17.28 17.24 (• Not onnuahscd) (Rs in crores) Vear ended M a rch 31, 2026 (Audited) 7.50 (1.89) (127.26) 18.20 26.97 (6.79) 364 .34 (91.70) 189.37 3,390 .51 7.77 7.77 4.2 1 N.A. N.A. 22,08, JOO 220.81 2.'.?0.81 38,320. 79 5.15 N.A. N.A.. N.A. N.A. 78.09 N.A. N.A. NA 13.89 N.A. 2 61 1.15 56.36 1.93 1896
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Notes:- 1 Statement of assets and liabilities as at September 30, 2026 <Rs in cror es) - As at As at Particulars September 30, 2026 March 31, 2026 /Unaudited) (Audited) ASSETS (I) Financia l assets (a) Cash and cash equivalents 1,491.52 2,911.55 (bl Bank balances other than (a) above 18.37 3.30 (c) Derivative financial instruments 2,085.45 2,170.57 , (d) Receivables (i) Trade receivables 182.95 147.90 (ii) Other receivables . . (e) Loans 2,07,725.94 1,84,474. 77 (f) investments 10,88 1.1 l 11,239.92 (g) Other financial assets 806.68 I, ll4.48 Total financial assets 2,23,192.02 2,02,062 .49 (2) Non-financial assets (a) Curre nt tax assets (net) 244. 17 262.45 (b) Deforred tax assets (net) 1,460.87 1,410.36 (c) Investment property 0.29 0.29 (d) Property, plant and equipment 2,264.25 2,084.74 (e) Capital work-in-progress 3.59 I.II (f) Intangible assets under development 39.17 31.09 (g) Other intangible assets I 13.08 70.97 (h) Right of use assets 249.92 259.82 (i) Other non-financial assets 891.65 708.24 Total non-financial assets 5,266.99 4,829.07 Total Assets 2,28,459 .01 2,06,891.56 LIABILITIES AND EQUITY LIABILITIES (I) Financial liabilities (a) Derivative financial instruments 257.80 130.08 (b) Payables (i) Trade payables - Total outstanding dues of micro enterprises and small enterprises 5.08 6.22 - Total outstanding dues of creditors other than micro enterprises and small enterprises 1,375.91 1,432.45 (ii) Other payables • Total outstanding dues of micro enterprises ar.-:1 small enterprises - . - Total outstanding dues of creditors other than micro ¢nterprises and small enterprises - . (c) Debt securities 70,040.66 56,403.63 (d) Borrowings (other than debt securities) I ,03,915.04 97,675.26 (e) Subordinated liabilities 6,877.14 7,489.49 (t) Lease liabilities 272.80 281.08 (g) Other fina.~cial liabilities 3,481.05 3,373.84 Total financial liabilities 1,86,225.48 1,66,792.05 (2) Non-Financial liabilities (a) Current tax liabilities (net) 669.24 539.15 (b) Provisions 250.37 279.06 (cl Other non-financial lisbilities 256.42 268.71 Total non-financial liabilities 1,176.03 1,086.92 (3) Equity (a) Share capital 4,244.87 4,244.87 (b) Instruments entirely equity in nature 1,203.00 1,203.00 (c) Other equity 35,609 .63 33,564.72 Total Equity 41,057.50 39,012.59 Total Liabilit ies and Equity 2,28,459.01 2,06,891.56
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Notes:- 2 Statement of cash flows for the haif year ended September 30, 2026 (Rs. in cro~s) For the half year For the half year Particu lars ended ended September 30, 2026 Septeml>er 30, 2025 l1Jna11Jile11\ ffinaudit edl I CASH FLOW FROM OPERATING ACl'IVITIES Profit before tax 2,859.11 1.656. 15 Adjustments for : Depreciation, amortisation and impairment 294.04 226.55 Gain on derecognirion of property, plan! and equipment (nel) (1.39} (1.49} Gain on modification/derccogninon of righ!-of-use o.ssets (net) (0.33) (0.67) Finance cost 6,279.13 5,613.20 Interest incom~ (11,833.94) (10,100.85) Dividend income (1 3.39) (12.05) Lease remal income 1.97 16.90 Net gain on fair value changes (104 56) (133.29) Net gain on derecognition of investment measured at cost (27.96) (0.36) Net gain on derecognition of financial instruments under amortised cost category (76.11) (97.43) Share based payments 18.98 16.12 Provision for leave encashment 11 .08 11.59 Impaimlent on financial instruments 1,291.93 1,644.60 Reversal of provision against consumer disputes 1.07 (5 76) lmpainnent reversal on assets held for sale (0.78) (1,299.37) (1,167.57) Interest paid _ (5,730.83} (5,180.27) Interest received ,~.478.71 9,224.91 Dividend received 13.39 12.05 Cash 2enen1ted from operations befcre working capital changes 3,461.90 2.889 .12 Movemen1 in 'WOrking capital: Increase in trade receivables (34 ,o) (52.90) Decrease in trade payables (57.68) (250 13) Increase in loans (23,180.04) (6,440 69) Decre11.~c/(lncre:ise) in other financial assets 386 62 (6.72) Increase in olher non financi:d as1-ets (1 60.23) (117.49) Increase in other financial liabilities 108.84 136.82 Decrease in other non financial liabilities (58.53) (84.78) (19,533 .62) (3,926.77) Income T11Xes paid (Net of Refunds) (639.18) (388.79) NET CASH USED IN OPERATING ACTIVITIF.,S (A) (20,172 .80) (4,315.56) 2 CASH FLOW FROM INVESTING ACTIVITIES Purcha.se of property, plam and equipment (including capi!al 11.dv11Dces and capital work-in-progress) (526. 14) (675.51) Proceeds from sale of property, plant and equipment 20.65 10.53 Purchase of other investments (25.65) (0.71) Proceeds from sale of investments 38.38 32.76 Net proceeds from sale of govern men: securities 32.79 703.18 Net proceeds from redemptiol' of mutual fund units 600.65 76.07 Bank Balances not considered as cash and c-ash equivalents (14.87) 665.05 NET CASH GENERATED FROM INVE!mNG ACTIVITIES (B) 125.81 811.37 3 CASH FLOW FROM FINANCING ACTIV ITIES Proc~<ls from issut of Equity Shares 1,751.85 Share J:Uld debt issue 1xpenses (18.17) (39.49) Dividend paid on equity.share,; (241.96) (167.32) Distribut10ns made to holders of Instruments entirely equity in nature (51.39) (51.39) Proceeds from borrowings (other than debt securities) 36,046.98 28,829.96 Proceeds from debt securities 26,761.53 17,746.68 Repayment of borrowings (other than debt securities) (29,912.32) (32,946.06} Repayment of debt securities (13,436.32) (1 5.090.45) Repayment of subordinated liabilities (470.83) (263.07) Re;,3y.nent of instruments entirely equity in na:-ure (605.00) Repayment of principal portion of lease liabilities > (39.49) (30.88) Repayment of in1erest portion of leare liabilities (I 1.07) (I 1.88) NET CASH GENERATED /(USED IN) FROM FINANCL"IG ACT IVITIES (C) 18,626.96 (877.05) NET DECREASE IN CASH _._,ID CASH EQUIVALENTS (A+ B + C) 11,420.031 14-181.24) CASH AND CASH EQUIVAI, ENTS AS AT THE BEGINNING OF THE YEAR 2,911.55 6,546.72 CASH AND CASH EQUIV A:.~NTS AS AT THE END OF THE PEitlOD 1,491.52 2 165.48
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Notes: 3 These s!andalone financial results together with the results for the comparative reporting periods have been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard as prescribed under Section 133 of the Companies Act, 2013 (the "Act") read with Companies (Indian Accounting Standards), Rules 2015, amended from time to time, the Reserve Bank oflndia (''RBI") guidelines and other accounting principles generally accepted in India and in compliance with the Regulation 33 and 52 read with Regulation 63(2) of the Securities Exchange Board of India ("SEBI") (Listing Obligations and Disclosures Requirements) Regulations, 2015, as amended. 4 The above results have been reviewed by the Audit Committee and have been approved and taken on record by the Board of Directors at their respective m~etings held on October 27, 2026. The fir,ancial results for the quarter and half year ended September 30, 2026 have been subjected to a limited review by the joint statutory auditors (T.P. Ostwal & Associates LLP, Chartered Accountants and M. P. Chi tale & Co., Chartered Accountants) of the Company. The conclusion thereon is unmodified. The financial results for the year ended March 31, 2026, for the quarter ended June 30, 2026 and for the quarter and half year ended September 30, 2025 were audited/ reviewed by M S K A & Associates LLP (Formerly known as M S KA & Associates), Chartered Accountants and M. P. Chitale & Co., Chartered Accountants. 5 The exceptional items for the previous year ended March 31, 2026 amounting to Rs. 36.15 crores (Net of tax Rs. 27.05 crores) relate to the impact of implementing the New Labour Codes. 6 The Company has entered into an agreement on July 13, 2026, to acquire approximately 88.6% stake in Yogakshemam Loans Limited, primarily engaged in the gold loan business. The necessary applications for regulatory approvals have been made and the approvals are awaited. 7 Pursuant to the Initial Public Offer ("!PO") of47,58,24,280 equity shares of face value of Rs. JO each of the Company, comprising of fresh issue of21,00 ,00,000 equity shares and 26,58,24,280 equity shares offered for sale by the selling shareholders, the Company has allotted 21,00,00,000 equity shares on October 9, 2025. The equity shares were issued at a price of Rs. 326 per equity share (including a Share Premium of Rs. 316 per equity share). Pursuant to the aforesaid allotment of equity shares, the issued, subscribed and paid-up equity share capital of the Company stands increased by Rs. 210 crores (21,00,00,000 equity shares of Rs IO each face value) and securities premium stands increased by Rs. 6,636 crores. The Company's equity shares were listed on National Stock Exchange of India Limited and BSE Limited on October 13, 2025. The details ofutili zati~n of the !PO proceeds (fresh issues) and estimated !PO expenses are as follows: (Rs. in crores' I Amount Utilised Total Amount Amount as At end of Unutilised At Sr No Objects of the issue as per prospectus prop,ised in Offer As at beginning During the quarter end of quarter Document of quarter (July (September 30, (A) 01, 2026) quarter (September 30, 2026) (B) (C} 2026) (A-D) (D=B+C) (i) Augmenting Tier-I capital base to meet the Company's future capital requirements 6,69660 6,696.60 - 6,696.60 - including onwards lending (ii'1 Estimated Issue Exoenses 149.40 118.46 2.18 120.64 28.76 Total 6 846,00 6 815,06 2,18 6 817.24 28.76 8 The Company is engaged primarily in the business of fin?ncing and accordingly, there are no separate reportable segments as per Ind AS 108 - Operating Segments. 9 Details pertaining to Resolution Framework for COVID-19-related stress and resolution Framework- 2.0: Resolution ofCovid-19 related stress oflndividuals and Small Businesses to be read with Reserve Bank of India (Non Banking Financial Companies - Resolution of Stressed Assets) Directions, 2025, RB I ID0RJ2025- 261357 DOR.STR.REC.276/2 l .04.048/2025-26, dated November 28, 2025, as at September 30, 2026 are given below: Exposure to accounts classified as Standard Of (A), aggregate consequent to debt that slipped Type of borrower implementation of into NPA during resolution plan - Position as at the end of the half year March 31, 2026 (A)$ Personal Loans 233.30 4.57 Corporate persons• 23.67 - Of which MSA1Es Others 55.44 0.70 Total 312.41 5.27 $ Balance as on March 31, 2026 includes acquired portfolio ofRs 15.62 crores. •• includes an10unts paid by borrower towards interest capitalised during the half year. # excludes other facilities to the borrowers which have not been restructured. *As defined in Section 3(7) of the Insolvency and Bankn .. ptcy Code, 2016. A includes additions due to interest capitalisation. (Rs. in crores) Exposure to accounts Of (A) amount Of (A) amount classified as Standard written off paid by the corrsequent to implementation during the half borrowers of re,\olution plan - Position during the balf year year** as-at the end of this half year i,e, September 30, 2026 #*" 1.26 45.29 201.27 0.01 7.75 17.34 0.05 13.47 46.24 1,32 66,51 264.85
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Notes: 10 Disclosures on the details ofl oans transferred / acqt.ired during the quarter and half year ended September 30, 2026, as per the Reserve Bank oflndia (Non-Banking Financial Companies - Financial Statements: Presentation and Disclosures) Directions, 2025 dated November 28, 2025 (as amended froin time to time), are given (i) Details ofl oans not in default acquired as giv~n below : Part iculars Quarter ended Half year ended September 30, September 30, 2026 2026 Aggregate amount of Loan acquired (in crores) 748.34 844.53 Weighted average residual r,iaturity (in months) 135 123 Weighted average holding period by originator (in months) 17 16 Retention of beneficial economic interest by the originator(%) 0%-11% 0%-11% Tangible security coverage (%) 0%-100% 0%-100% Rating- wise distribution ofrat .ed loans Refer note below Refer note below Note: Rating I Rating Agency Quarter ended Half year ended September 30, September 30, 2026 2026 IIND A/Stable/IND Al India Ratings & Research 15.00 15.00 BB+ (INC) Acuite Ratings & Research Limited 45 50 45.50 (ACUITE) Unrated Unrated 687.84 784.03 Grand Total 748.34 844.53 (ii) Details of loans not in default transferred as given belc:,w: Particulars Quarter ended Half year ended September 30, S~ptember 30, 2026 2026 Aggregate an1ount cf Loan transferred (in crores) 1,122.39 1,436.62 Weighted average residual maturity (in months) 118 123 Weighted average '1olding period by originator (in months) 6 7 Retention ofb enefte-ial economic interest by the originator(%) 0%-92% 0%-92% Tangible security coverage 100% 100% Rating-wise distribution of rated loans Refer note below Refer note below Note· Rating Rating Agency Quarter ended Half year ended September 30, September 30, 2026 2026 CARE BBB+/Stable CareEdge Ratings 200,00 200,00 IND AA/Stable & ICRA AA/Stable India Ratings & Research and ICRA 55.71 55.71 IND BBB+/Stable India Ratings & Research 100.00 100.00 Unrated U;irated 766.68 1,080.91 Grand Total 1122,39 1 436,62 (111) Out of the total loans acquired dunng the quarter and half year ended September 30, 2026, amountmg to Rs. 798.34 crores and Rs. 894.53 crores, respectively, loans amounting to Rs. 50 crores were acquired by way of novation. There were no instances of loan participation during the quarter and half year ended September 30, 2026. (iv) Nil instances of replacing loans transferred to transferee(s) or paid damages arising out of any representation or warranty. (v) (a) The Company has not tra~sferred any Special Mention Account (SW.A). (b) The Company has not transferred any non-performing assets (NPAs). (vi) The Company has· not acquired any stressed loan.
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Notes: 11 Disclosures on the details of project finance during the quarter ended September 30, 2026 as required by Reserve Bank cfind :a (Non-Banking Financial Companies Financial Statements: Presentation and Disclosures) Directions, 2025. Notification No. RBi/DOR/2025-2 6/359 Master Direction DOR.ACC.REC.No.278 /21.04.018/2025-26 dated Novef'lber 28, 2025 (as amended from time to time). SL No Item description I Projects under implementation accounts at the beginning of the quarter. 2 Projects under implementation accounts sanctioned during the quarter*. 3a Projects under implementation accounts where DCCO has been achieved during the quarter. 3b Projects under implememafion accounts repaid / prepaid (net of additional disbursements) during the quarter. 4 Projects under implementation accounts at the end of quarter. ( 1 + 2- 3a-3b) 5 Out of '4' - accounts in respect of which resolution process involving extension in original / extended DCCO, as the case may be, has been invoked. 5.1 Out of ' 5' - accounts in respect of which Resolution plan has been implemented. 5.2 Out of ' 5' - accounts in respect of which Resolution plan is under implementation. 5.3 Out of ' 5' - accounts in respect of which Resolution plan has failed. 6 Out of'5', accounts in respect 0fwhich res'.llution process involving extension in original / extended DCCO, as the case may be, has been invoked due to change in scope and size of the proj ect. 7 Out of ' 5' , account in respect of which cost overrun associated with • extension in original I extended DCCO, as the case may be, was funded 7.1 Out of '7' , accounts where SBCF was sanctioned during financial closure and renewed continuously 7.2 Out of '7', accounts where SBCF was not pre-sanctioned or renewed continuously 8 Out of '4' - accounts in respect of which resolution process not involving extension in original / extended -DCCO, as the case may be, has been invoked. 8.1 Out of '8' - accounts in respect of which Resolution plan has been implemented. 8.2 Out of '8' - accounts .in tespect of which Resolu:ion plan is under implementation. 8.3 Out of ' 8' - accounts in respect ofwh 5ch Resolution plan has failed. (Rs. in crores) IOuarter ended Seotember 30, 2026 Number of Total accounts outstandin~ 192 7,914.51 31 1,71 2.21 25 1,020.56 45 535.93 159 8,070.23 59 2,11 2.68 14 704.43 45 1,408.25 - - - - • Note : These arc projects under implementation accounts disbursed dun ng the quarter net of repayments from existing accounts that continue to fom1 part of the ptojects wider implementation as of the quarter-end.
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Notes: 12 Disclosures on the details of co-lending arrangements as at September 30, 2026 as required by Reserve Bank oflndia (Non-Banking Financial Companies - Financial Statements: Presentation and Disclosures) Directions, 2025. Notification No. RBI/DOR/2 025-26/359 Master Direction DOR.ACC.REC.No .278/21.04.018 /2025-26 dated November 28, 2025 (as amended from time to time). SI. No Item Description As at September 30, 2026 l Quantum ofCLAs (i) Number ofCLA partners (No.) 7 (ii) Number ofoutstanding cases (No.) 2,84,401 (iii) Amount of Gross Outstanding (in crores) 3,259.76 2 Weighted average rate of interest(%) 23.40% 3 Fees paid (in crores) duririg the quarter 54.35 4 Fees charged (in crores) during the quarter 0.26 5 Broad sectors in which CLA was made Personal Loan Vehicle Loan Equipment Loan 6 Perfom1ance ofl oans under CLA (i) 'Standard loans (in crores) 3,224.40 (ii) 'Non-Performing Loans (in crores) 35.36 7 Details related to default loss guarantee (if any) DLG(FD) 13 The Sh2reholders of the Company in its 35th Annual Geneq;J Meeting held on August 19, 2026 had approved final dividend of Re. 0.57 per equity share of face value of Rs I Oi- each for the financial year ended March 31, 2~26 and the dividend was subsequently paid on Augu~t.20, 2026. 14 The figures for the second quarter in each of the financial years are the balancing figures in respect of the half year and the published year-to-date figures up to the end of the first quarter of the respective financial year. 15 Figures in the previous period/year have been reclassified/regrouped and correspondingly ratios are changed wherever necessary, in order to make them comparable to the current period/year. 16 lnfomiation as required pursuant to Regulation 52(4) and 63(2) ofSEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015: Fonnulae for Computation of Ratios are as follows: (i) Debt Equity ratio (ii) Networth (iii) Total debt to total assets(%) (iv) Net Profit margin (%) (v) Gross Non Performing Assets(%) (vi) Net Non Performing Assets(%) (vii) Provision Coverage Ratio( %) (viii) Capital adequacy ratio ("CAR")(%) Place: Mumbai Date : October 27, 2026 (Debt Securities+ Borrowings (other tha., debt securities)+ Subordinated Debt - Cumulative Redeemable Preference Shares (CRPS) - Unamortised Issue Expenses) / Networth The aggregate value of the paid-up share capital, instru'.llents entirely equity in nature and all reserves created out of the profits and securities premium account and debit or credit balance of profit and loss account, after deducting the aggregate value of the accumulated losses, deferred expenditure and miscellaneous expenditure not written off, but does not include reserves created out of revaluation of assets, write-back of depreciation and amalgamation. (Debt Securities + Borrowings (other than Debt Securities) + Subordinated Debt) I Total Assets Profit after Tax/ Revenue from Operations Gross Stage III Loans/ Gross Loans (Gross Stage III Loans - Impairment loss allowance for Stage III) I (Gross Loans - Impairment loss allowance for Stage III) Imp ainr.ent loss allowance for Stage III/ Gross Stage III Loans Total capital funds/ Risk weighted assets, calculated as per RBI guidelines. For Tata Capital Limited 89i:~ Rajiv Sabhanval Managing Director & CEO DIN : 00057333
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Annexure I Additional Information a) The funds raised through the issue of Non-Convertible Debt Securities, after meeting the expenditures of and related to the issue, have been used for various activities, including lending and investments, to re;:ay the existing loans, business operations including capital expenditure and working capital requirements, as stated in respective transaction documents. Also the funds, pending utilisation of the proceeds for the purpose described in debenture trust deeds/ General Information Documents/ Key Information Documents, have been invested as per investment policy of the Company approved by the Board of Directors of the Company. b) The Company has issued secured as well as unsecured Nm~ Convertible Debt securities by way of private placement. Privately placed secured Non Convertible Debentures are secured by pari passu charge en specified class of assets i.e. Specific immovable property, receivables and book debts arising out of Secured/Unsecured loans, investments in nature of credit substitutes, lease and hire purchase receivables, Trade advances & bill discounting facility extended to borrower and sundry debtors and other assets as identified by the Company from time to time, as stated in respective transaction documents. c) Publicly issued Non-Convertible Debentures are secured by way of first ranking pari passu charge over Company's specific immovable property and any of the identified receivables, both present and future, trade advances, and other current assets and other long term and current investments. d) There was no deviation in the use of the proceeds of the issue ofNon Convertible Debt Securities.
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Annexure 2 A. Statem ent ofutilizaliun ofi ssu;;o 11roceeds: If8 is Yes, then Mode of .Fund Raising Da te of Amount Funds Any specify the Rema rks , Name of the issuer !SIN (Public issues/ Private Ty!)t of insf'rument railing fund s Raised utilized deviation purpose of for if any plucerr;c!~J~ t) (in crores) (in crores) (Yes/ No) which the funds were utilized I 2 3 4 5 6 7 3 9 10 Tata Capital Limited INE9761O,DD I Private Plac~ment Non-Convertible 12-May-26 505.00 505.00 No Not Applicable Nm Applicable Debenlures Tata Capital Limited INE306N07ND0 Private Placement Non-Convertible 12-May-26 765.00 765.00 No Not Applicable Not Applicable Debenlures Tata Capital Limited INE976107DE9 Private Placement Non-Convertible 21 -May-26 2,950 .00 2,950.00 No Not Applicable Not Applicable Debentures Tata Capilal Limited INE976!07DF6 Private Placement Non-Convenihle 11-Jun-2 6 2,030.00 2,030.00 No Not Applicable Not Applicable Debentures Tata Capital Limited INE976107DG4 Private Plac.ement Non-Convertible 07-Jul-26 2,750.00 2,750.00 No Not Applicable Not Applicable Oebenlures Tata Capital Limiled INE976I07DF6 Pri,·a.·.e Plarcment Ncn-Cc,nvertible 07-Jul-26 1,000.00 1,000.00 No l'iot Applicable Not Applicable Debentures Tata Capital Limited INE976107DH2 Private Pl:icem.mt Non-Con,·crtible 08-Se(>-26 3,000.00 3,000 .00 No Nol Applicab e Not Applicable Debentures
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Annexure 2 B. Statemt.nt of ile\.ia rion/ vari a lion in use of lss•1e ;,roceedr: Particulars Remark, Name ofli sted entity Tata C;:.pit.11 Limited Mode of fund raising Private placement Type ofir. slrument Non -con\'ertible Securities Date of raising funds As per Annexure 2(A) Amount raised As per Annexure 2(A) totalling to Rs. 13,000 crores Report filed for quaner ended Sep1ember 30, 2026 is there a de.,iation/ variation in use offw1ds raised? No Whether any approval is required to vary the objects of the issue stated in the prospectus/ offer document? No If yes, details ofthe appro\·al so required? Not Applicable Date of approval Not Applicable Explanati on for the deviation/ variation Not Applicable Comments of the audit committee after re1;iew Not Applicable Comments of the auditors . if any Not Applicable Objects for which funds have been raised and where· there has been a devia1ion/ variation, in the following table: Ori gina l object I Modi~ed object, I 1fany Ori ginal alloc?tion I Modifie d allocation. if any Funds utilised I Amoun t of deviation/ variation for the quarter I Rem a rks, if any Not Applicable Deviation could mean: a. Deviation in the objects or purposes for which the funds '.lave been rruserl. b. Deviation in the amount of funds acluaJ\y utilized l\S pg•ainst wh&t was ori~inall\' disclosed. .:·'~ -~ vS abhanva l Managing Direc1or & CEO DIN . 0005 7333
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Ann exure 3 St"t leml!nt On Dev!alion Or Variation Ft)r Proceer]s '.) f Pl•.blic Issue: Particulsrs Remarks Name of li sted entity Tata Capital Limited Mod e of fund raising Public Issue- Initial Puhlic Offer(IPO) Date of raising funds October 09, 2025 Amount raised 6,846 crores (Fresh Issue) Report filed for the quarter ended Septembe.r 30, 2026 Moniloring Agency Applicab le Monitoring Agency Name. if applicab le CARE Ratings Limited Is there a deviation/ variati on in use of funds raised No If Yes, whether lhe same is pursuan t to crang e in tenns of comracts or objects which was approved by Not A licable the shareholders pp If yes. date of shareholders Approval Not Applic able Explanation for the deviation/ varia tion Not Applic able Comments of the audit committee after review Nil Comments of the auditors, if any Nil Objects for which funds have been-raised and where there has bc-.cn a deviation/ variati on, in the follo wing table: Original object Deviation could mean: Modified ohjed, if any Original alloca tion Modified al!ocalion, if any Not Aoolicab le a. Deviation in the objects or purposes for which the funds have been raii-::d. b. Deviati on in the amount of funds actually utilized as.lga inst what was origina lly clisclosed. c. Chan2.e in terms of a contract referred to in the fund raising document i.e. prosoectus. letter of offer, etc. Fund s utilised Am ount of deviation/ varia'-ion for the quarter ncrording to applic able object (in Rs. crore s and in %) Remarks, if any ~ '"~ Rajiv Sabhanval Managing Dire ctor & CEO DIN: 00057333
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~ Anncxure 4 - Security Cover as on September 30, 2026 I Co1u'.mitA I col~B I Cohtmht: I (,'.,}UfflqD. 'I .Colum'nE I C-itiunil--t j btfWllO.C I ·colUOlnli I Colwnri.1 I C11l~6)iurilit~ - 1-~~L~d~uirjj t'OIUOID() Particul11n ASSETS Property, Plar,t and ~q~rr .cnt lnvcstm,.nl Propm.y Cnpitnl Work-in-Progrcs..• ~ot Usc A:itSC'IS Goodwill lntaugihlc J\.<ci:d-1 1uhmgi~ilc M .-.et.s ·mdcr Oc~l~mcnt Invest.nr.nt!I """"' lnv:ntorir-:; Tr.idcR.:cch•3.ble!$ Ct1!-!h lln<l Cash EquivalcnL._ B1mk Balances other than Cuh and Ca.sh Equivalents Others Total LIABILITIES Debt sccuritic:. to which thi.~ certificate pcrl.llins Other debt sharing pair-p.is.:!u chMge with above: deht OtherDc-bt Subordinated debt Borrowinl!,'I Bmk Dcht Securities 0th= Trad~~abJ c:. Lcasc Li11bilities P1ovi:sfon:1 Olh= Tow Cllvcr on Book V11lue Covel on Market Value Notes: Description o( auet for which thl8 certifit-aterel.ate Building _(~efer note I) Mutual Funds Rcccivnb!c.<c umkr f:.n,m~ini; activities !~ fer nole 2) Rc.ccivabics (Rcfor note 3) Balanccs with banks i,1 current accounts, dqm it n,.;.,:ounL-., clieque:c in hond 11.nd cash in h9.d Secured Unlisted Dcbl Securities not to be lilied ElclU5in Security Cover Rali o Exclu.dvc Churge Exclu!h'e Ch11ric Pari-Pamu Charge Debt for ,..•hkh thU cer1ific11te I Sc OI~~ b I thb certific11tc is luued cure e t is iuued Dehl for which Bett1kV11luc Book V11.luc Yes/No Y« y., Yci Yc.s YC,; Ye, Yes P11.rl-Pau u Security Conr R11.tio 1. TI1e market value of Rs. 3.76 crorcs of the Building is on the basis of valuation performed fo r March 31, 2026. Pari-Passu Charge Pilri-Pauu Charg e Asseh 1h11rcd by pitrl Other 11.ucta on pauu debt holder which there i! (inch.idc1 debt for parl-Pauu whkh tlW ccr1ifiutc ch11 rgc (uduJing Is iuucd & other items ctl\'crcd debt wilh p1uiJUlll!IU In column F) ch11rge) Book V11luc Book V11.lue 1.63 I - I 93,649.97 1 l ,09.737,97 1 IK2.95 l.49 LS2 95,326.07 1,09,737.91 I 52,946.68 1.046.86 99,531.53 52.946.68 l,OO,.i78.39 I.HO 1.09 Auch not offered u Securi ty 2,262.62 0.29 J.59 249.92 -- 113.08 39 11 10,881.11 4,338.00 107 S,48k 82 23.394.97 Dcht Not backed Eliminialioo (ttmuwit In neg)ltivc) o0':~~: 0 : 1 ::icc~;ilyl considered more than once (due to exdwiverilus debt amount 8,971.72 7,075 40 6.K77. 14 4,383.51 1,380.99 272.80 250.37 4.664.S l 33,876.44 pttrirumu ch11rge) (rot.al CtuJ) 2,264.25 0 29 ---122. 249.92 -- 113.0ll ~ i0,8Kl.l l 2.07.72S.94 --- 182.95 1.491.52 18.37 5,4KX.82 2,28,459.01 - 61,918.40 1,046.86 7.075.40 6,877. 14 1,0), 915.04 1,380.99 272.80 250.37 4,664.5 1 1,87,401.51 Related lo only lhosc item~ cover ed by this certificate Carrying !book Ca rrying v.1lm~ for uclu!iVc charge KSscta v11lucfbook n 1luc M11rkct whe re mv.rkct M11rket forp11rlp11..uu Va lue for value Is not V11.lucfo r charge aueb " ·here Aueb uccrtainablc or P.ari pauu mlt.rkel ,·:a.Jue I• nol charged on 11pplicablc (Fo r ch11r ge 1tsccrtaioablc or Exclwilve Aneb 1tp(llic11blc (For E.g. bui1 E.g. 811nk B1thmce, 81mk 811.hmcc, DSRAmukd DSRA market value value Is not is not 11ppliuhlc) appllcab lc) Rclatln_g_ to column F 3.76 2,03,38794 182,95 1,49 1 52 J.76 2.05.!062.41 (Rs. in crores) C'(tlWJJll.P Tot.&I Value(=L+M+ N+0) J.76 2,03.]87.94 182.95 1,491.52 2,05,066.17 2. Receivables under .financing activities consist of loans which arc canied at amortised cost. The business model for managing these loans is "hold to collect" cash flows that are solely principal and interest. Accordingly these loans are not fair valued and the book value of loans (after nening ofimpainnent) arc considered as the value of security for the purposes of this certificate. 3. The Company has not disclosed market values for trade receivables as their canying amounts arc a reasonable approximation of market value.
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T. P. Ostwal & Associates LLP Chartered Accountants Suite #1306-1307, Lodha Supremus, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013 M. P. Chitale & Co. - Chartered Accountants 1st Floor, Hamam House, Ambalal Doshi Marg, Fort, Mumbai - 400 001 Independent Auditor's Review Report on Consolidated unaudited financial results of Tata Capital Limited for the quarter and half year ended September 30, 2026 pursuant to the Regulation 33 and Regulation 52 read with Regulation 63(2} of the SEBI (Lfsting Obligations and Disclosure Requirements) Regulations, 2015, as amended To The Board of Directors of Tata Capital Limited 1. We have jointly reviewed the accompanying Statement of Consolidated unaudited financial results of Tata Capital Limited (the "Holding Compa..Tly") and its subsidiaries (the Holding Company and its subsidiaries together referred to as the "Group"), its share of the net profit after tax and total comprehensive income of its associates for the quarter and half year ended Septeni.ber 30, 2026 (the "Statement"), attached herewith, being submitted by the Holding Company pursuant to the requirements of Regulation 33 and Regulation 52 read with Regulation 63(2) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (the "Regulations"). 2. This Statement, which is the responsibility of the Holding Company's Management and has been approved by the Holding Company's Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34 'Interim Financial Reporting', prescribed under Section 133 of the Companies Act, 2013(the "Act"), read with relevant rules issued thereunder ("Ind AS 34") and other recognised accounting principles generally accepted in India and is in compliance with the Regulations. Our responsibility is to express a conclusion on the Statement based on ovr review. 3. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410, 'Review of Interim Financial Information Performed by the Independent Audito..-cf the Entity' issued by the Institute of Chartered Accountants of India. This Standard requires that we plan and perform the review to obtain moderate assurance as to whether the Statement are free from material rnissta~ement. A review of interim financial information consists of . making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is mbstantially less in scope than an audit conducted in accordance with Standards on Auditing specified under section 143(10) of the Act and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opm10n. We also performed procedures in accordance with the circular issued by the Securities and Exchange Board of India under Regulation 33(8) of the Regulations, to the extent applicable. 1
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T. P. Ostwal & Associates LLP Chartered Accountants M. P. Chitale & Co. Chartered Accountants 4. This Statement includes the res1.1lts of the Holding Company and the entities included in Annexure 1. 5. Based on our review coniucted and procedures 'performed as stated in paragraph 3 above nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with the recognition and measurement principles laid down in Ind AS 34 and other recognised accounting principles generally .accepted in India, has not disclosed the information required to be disclosed in terms of the Regulations, including the manner in which it is to be disclosed, or that it contains any material misstatement. 6. We did not review the financial results of two subsidiaries included in the Statement, whose financial results reflect total assets of Rs. 93,716.50 crores (before consolidation adjustments) as at September 30, 2026 and total revenues of Rs. 2,508.51 crores and Rs. 4,895.88 crores (before consolidation adjustments), total net profit after tax of Rs. 552.41 crores and Rs. 1,085.51 crores (before consolidation adjustments) and total comprehensive income of Rs. 578.57 crores and Rs. 1,108.64 crores (before consolidation adjustments), for the quarter ended and half yec1.r ended September 30, 2026, respectively, and cash outflows of Rs. 248.59 crores for the period from April 01, 2026 to September 30, 2026, as considered in the Statement. These financial results have been reviewed by other auditors whose reports have been furnished to us by the Management and our conclusion on the Statement, in so far as ifrelates to the amounts and disclosures included in respect of these subsidiaries is based solely on the report of the other auditors and the procedures performed by us as stated in paragraph 3 above. • Our conclusion is not modified in respect of the above matter with respect to our reliance on the work done by and report of the other auditors. 7. The Statement includes the financial results of eighteen subsidiaries which have not been reviewed by their auditors, whose financial results reflects total assets of Rs. 2,633.91 crores (before consolidation adjustments) as at September 30, 2026 and total revenue of Rs. 245.20crorcs and Rs. 366.70 crores (before consolidation adjustments), total net profit after tax of Rs. 192.18 crores and Rs. 292.62 crores (before consolidation adjustments) and total comprehensive inc:::,me of Rs. 196.84 crores and Rs. 302.51 crores (before consolidation 2djustmcnts) for the quarter and half year ended September 30, 2026, respectively, and cash inflows (net) of Rs. 258.48 crores for the period from April 01, 2026 to September 30, 2026, as considered in the Statement. These financial results have been furnished to us by the Management and our conclusion on the Statement in so far as it relates to the amounts and disclosures included in respect of these subsidiaries is based solely on such management prepared unaudited financial results. According to the information and explanations given to us by the Management, these financial results are not material to the Group. 8. Our conclusion is not modified in respect of the above matter with respect to our reliance on the financial r~sult certified by the management. The Statement also includes unaudited financial information of fifteen associates, whose financial information reflects Group's share of net profit after tax of Rs. 3 .19 crores and Rs 3.80 crores for the quarter and half year ended September 30, 2026, as considered in the Statement. These unaudited financial information have been furnished to us by the Management and our conclasion on the Statement, in so far as it relates to the amounts 2 o._ ~a:~:::~~ ~ .o *c.A.*
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T. P. Ostwal & Associates LLP Chartered Accountants M. P. Chitale & Co. Chartered Accountants and disclosures included in respect of these associates is based solely on such unaudited financial information. In our opinion and according to the information and explanations given to us by the Management, these financial information are not material to the Group. Our conclusion is not modified in respect of the above matter with respect to our reliance on the financial information certified by the management. 9. The comparative consolidated financial results and other financial information of the Group for the immediately preceding quarter ended June 30, 2026, corresponding quarter and half year ended September 30, 2025 and for the year ended March 31, 2026, included in the Statement, were i'eviewed/ audited by one of the joint a1;1ditors i.e. M. P. Chitale & Co. jointly with the predecessor auditor i.e. M S KA & Associates LLP (formerly known as MS KA & Associates), who expressed an unmodified conQlusion/ unmodified opinion on those financial results/ information on July 28, 2026, October 28, 2025 and April 23, 2026 respectively and these reports have been furnished to and relied upon by M/s T. P. Ostwal & Associates LLP. Our conclusion is not modified in respect of the above matter. For T. P. Ostwal & AssociatesLLP Chartered Accountants ICAI Firm Registration No: 124444W/W100150 Mohan Keru Tulve Partner Membership Number: 123766 UDIN: 26123766GVRJCC4666 Mumbai October 27, 2026 3 For M. P. Chitale & Co. Chartered Accountants ·· ICAI Firm Registration Number: 101851 W (JJ"t~ Murtuza Vajihi Partner Membership Number: 112555 UDIN: 26112555LTHJDZ8219 Mumbai October 27, 2026
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T. P. Ostwal & Associates LLP Chartered Accountants S.No Name of tbe Entity 1 _ Tata Capital Housing Finance Limited 2 Tata Securities Limited 3 Tata Capital Special Situation Fund 4 Tata Capital Innovation Fund 5 Tata Capital Growth Fund I 6 Tata Capital Growth Fund II 7 Tata Capital Growth Fund III 8 Tata Capital Healthcare Fund I 9 Tata Capital Healthcare Fund II 10 Tata Capital Healthcare Fund III 11 Tata Capital Pte. Limited 12 TCL Employee Welfare Trust 13 TCPL Investment Pte. Ltd 14 Tata Capital Genern.l Partners LLP 15 Tata Capital Healthcare General Partners LLP 16 Tata Capital Healthcare n Generai Partners LLP 17 Tata Capital Healthcare III General Partners LLP 18 Tata Opportunities General Partners LLP 19 Tata Capital Growth II General Partners LLP 20 Tata Capital Growth III General Partners LLP 21 Famescore Private Limited (Formerly known as Finagg Technologies Private Limited) 22 Sea6 Energy Private Limited 23 Kapsons Industries Limited 24 Indusface Private Limited 25 Cnergyis Infotech India Private Limited 26 Auxilo Finserve Private Limited 27 Novalead Pharma Private Lir.iited 28 Linux Laboratories Private Limited 29 Atulaya Healthcare Private Limited 30 Anderson-Diagnostic Services Private Limited 31 Sakar Healthcare Limited 4 M. P. Chi tale & Co. Chartered Accountants Annexure 1 Relationship with the Holding Company Subsidiary Subsidiary Subsidiary Subsidiary Subsidiary Subsidiary Subsidiary Subsidiary Subsidiary Subsidiary Subsidiary Subsidiary 1 Subsidiary of Tata Capital Pte. Limited Subsidiary of Tata Capital Pte. Limited Subsidiary of Tata Capital Pte. Limited Subsidiary of Tata Capital Pte. Limited Subsidiary of Tata Capital Pte. Limited Subsidiary of Tata Capital Pte. Limited Subsidiary of Tata Capital Pte. Limited Subsidiary of Tata Capital Pte. Limited Associate Associate of Tata Capital Innovations Fund Associate of Tata Capital Special Situations Fund Associate of Tata Capital Growth Fund II Associate of Tata Capital Growth Fund II Associate of Tata Capital Growth Fund II Associate of Tata Capital Healthcare Fund I (Till June 30, 2026) Associate of Tata Capital Healthcare Fund II (Till September 28, 2026) Associate of Tata Capital Healthcare Fund II Associate of Tata Capital Healthcare Fund II Associate of Tata Capital Healthcare Fund II
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T. P. Ostwal & Associates LLP Chartered Accountants S.No Name of the Entir; 32 Apex Kidney Care Private Limited 33 Noble Medichem Private Limited 34 Harsoria Healthcare Private Limited 35 Tenet Medcorp Private Limited M. P. Chi tale & Co. Chartered Accountants • Relationship with the Holding Company Associate of Tata Capital Healthcare Fund II Associate -of Tata Capital Healthcare Fund II Associate of Tata Capital Healthcare Fund II Associate of Tata Capital Healthcare Fund III (With effect from August 14, 2026) 5
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I (i) (ii) (i,i) (iv) (v) (vi) (vii) 2 3 4 (i) (ii) (iii) (iv) (v) (vi) (vii) 5 6 7 8 9 10 I I 12 A B 13 Tata Ca pita l Li mited Corporate Identity Number: L65990MH1991 PLC060670 Registered Office: 11th Floor, Tower A, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Pare!, Mumbai - 400013 Tel: 022-6606 9000 Website: www.tatacapital.com Email: investors@tatacapital.com STATEMENT OF CONSOLIDATE D UNAUDIT ED FINAN CIAL RESULTS FO R THE QUARTER AND HALF YEAR ENDED SEPTEM BER 30, 2026 Quarte r ended Halfvear ended Septem her 30, J une 301 Septem her 30, Septem ber JO, Sep cem her 301 Particu lars 2026 2026 2025 2026 2025 (Una udited) (Una udited) (Unaudited) (Unaudited) (Unaudited) Revenue from operations Interest income 8,376.12 7,940.86 6,981.64 16,3 16.98 13,913.38 Dividend income 14.39 8.76 3.73 23.15 12.48 Rental income 153.09 141.50 115.03 294.59 201.80 Fee and com missi on income 449.44 454.26 434.48 903.70 781.98 Net gain on fair value changes 53.87 184.06 100.87 237.93 276.06 Gain on derecognition of associates 186.32 . 186.32 . Net gain on derccognition of financial instruments under amortised cost category 108.58 92.49 103.21 201.07 217.85 Total reve nue from operations 9,34).81 8,821.93 7,738.96 18,163.74 15,403.55 Other income 14.30 3.45 10.31 17.75 37.37 Total income (!+2) 9,356.11 8,825.38 7,749.27 18,181.49 15,440.92 Expenses Finance costs 4,680.01 4,369.91 3,975.58 9.049.92 8.041.20 Reversal of impairment of investment in associates . (23.35) (23.35) . Loss on derccognition of associates . 21.35 21.35 . Impairment of financial instruments 645. 11 678.35 773.17 1,323.46 1,681.75 Employee benefits expense 787.55 758.20 721.98 1,545.75 1,356.60 Depreciation, amortisation and impairment 165.43 154.33 135.21 319.76 253.26 Other expenses 697.63 708.08 639.83 1,405.71 1,221.87 Tota l expenses 6,975.73 6,666.87 6,245.77 13,642.60 12 554.68 Profi t before exceptio nal items, share of net profits of investment s accou nted 2,380.38 2,158 .51 1,503.50 4,538.89 for using equity method and tax (3-4) 2,886.24 Share in profit of associates 3.19 0.61 3.52 3.80 2.97 Profit before exceptional items and tax (5+6) 2.383.57 2,159.12 1,507.02 4,542.69 2,889.21 Exceptiona l Items [Charge /(Credit)] (refer note 6) . . . Profit before tax (7-8) 2.383.57 2,159.12 1,507.02 4,542.69 2,889.21 Tax expe nse: (a) Current tax 549.21 599.87 422.27 1,149.08 832.85 (b) Deferred tax 2.48 (68.93) (34.22) (66.45) /103.54) Total tax expense 551.69 530.94 388.05 1,082.63 729.31 Pro fit for the period/year (9- 10) I 831.88 1,628.18 I 118.97 3,460.06 2 159.90 Other comp rehe nsive income Items that will not be reclassified to profit or loss Owners of the Company (a) Remeasurement of the defined employee benefit plans (6.86) l.82 (20.51) (5.04) (10.52) (b) Tax relating to remeasurement of defined employee benefit plans 1.74 (0."46) 5.14 1.28 2.63 (c) Fair value gain/ (lo ss) on investment in equities carried at fair value through 17.44 130.39 (30.94) 147.83 (7.35) other comprehensive income (FVTOCI) (d) Income tax relating to fair value gain / (loss) on investment in equities carried (2.49) (1 8.65) 1.98 (21.14) (1.11) atFVTOCl Non contr'olling interest (a) Changes in fair values of investment in equities carried at FVTOC! (net of tax) . . . 0.1 l Items that will be reclass ified to profi t or loss Owne rs of the Company (a) Debt instrument s measured through FVTOC! (3.07) 1.33 0.46 (l.74) 4.08 (b) Tax on Debt instruments measured through FVTOCI 0.53 (0.23) (0.07) 0.30 (0.69) (c) Fair value gain/(loss) on financial assets carried at FVTOCI 22.25 2.31 (12.71) 24.56 (2.68) (d) Tax relating lo fair value gain/(loss) on financial asset measured through (5.60) (0.58) • 3. 19 (6.18) 0.67 FVTOC! (e) The effective portion of gain/ (loss) on hedging instruments in a cash flow 166.40 (105.64) hedge 141.81 60.76 107.74 (f) Tax relating to the effective portion of gain/ (loss) on hedging instruments in a cash flow hedge (41.88) 26.59 (35.69) (15.29) (27.12) (g) Exchange differences in translating financial statements of foreign operations 7.21 4.12 23.92 11.33 25.20 Tota l Other Comprehensive Income 155.67 41.00 76.58 196.67 90.96 Total compre hensive income for the oe riod/vear (11+12\ 1,987.55 1,669.18 1,195.55 3,656.73 2,250.86 (Rs in crores) Year ended March 31, 2026 (Audited) 28,652.24 12.51 444.92 1,696.38 310.29 . 423.55 31,539.89 42.73 31,582.62 15,985.31 . . 3,022.87 2,828.29 537.52 2,607.07 24,981.06 6,601.56 4.86 6,606.42 44.04 6,562.38 1,640.73 30.74 1,671.47 4,890.91 8.79 (2.21) (126.85) 18.20 0.11 0.98 (0.17) 26.97 (6.79) 402.80 (101.38) 61.63 282.08 5,172.99
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14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 Tata Capita l Limite d Corporate Identity Number : L65990 MH1991 PLC060670 Registered Office: 11th Floor, Tower A, Peninsula Business Park. Ganpatrao Kadam Marg, Lower Pare!, Mumbai - 4000 13 Tel: 022-6606 9000 Website: www.tatacapita1.com Email: investors@talacapital.com STATEMENT OF CONSOLIDATED UNAUDITED FINANCIAL RESULTS FOR THE QUARTE R AND HALF YEAR ENDED SEPT EMBER 30, 2026 Quarter ended Hal f year ended Septembe r 30, June 30, Septem her 301 Septembe r 301 Sept em her 30, Partic ulars 2026 2026 2025 2026 2025 (Unaud ited) (Unaudited) (Unaudi ted) (Unaudit ed) (Unaudited) Profi t/(loss) for the peri od/year attributab le to: Ovmers of the company 1,659.87 1,547.38 1,097.32 3,207.25 2,087.21 Non-controlling in1erest 172.01 80.80 21.65 252.81 72.69 Ot her compre hensive income for the period/year attributable to: Owners of the co mpany 155.67 41.00 76.58 196.67 90.85 Non-controlling inlerest - - 0.11 Total compre hensive income/( loss) for the period/year attributab le to: (1 4+15) Owners of the company 1,815.54 1,588.38 1,173.90 3,403.92 2,178.06 N on-controlling interest 172.01 80.80 21.65 252.81 72.80 Earning s per equity share: Equity Share of par value Rs. 10/- each (I) Basic (Rs) *3.91 *3.65 *2.73 ' 7.56 '5. 21 (2) Diluted (Rs) '3.91 '3 .65 '2.73 '7.56 *5 .2 1 Debt Equity ratio (No. of Tim es) 5.49 5.31 6.03 5.49 6.03 Debt service cove rage ratio N.A. N.A. N.A. N.A. N.A. fnterest service coverage ratio N.A. N.A. N.A. N.A. N.A. Outstanding Redeemable Preference Shares (No of shares) - 18,76,100 25,72,600 - 25,72,600 Outstanding Redeemable Preference Shares (Rs. in crores) Face value (Rs 1,000/- each) - 187.61 257.26 - 257.26 Carrying value (inclusive of interest accrued thereon) - 191.12 266.98 - 266.98 Net Worth 47,532 .24 46,261.29 35,262.57 47,532.24 35,262.57 Capilal Redemption Reserve 5.75 5.75 5.75 5.75 5.75 Debenture Redemption Rese rve N.A. N.A. N.A. N.A. N.A. Current ratio N.A. N.A. N.A. N.A. N.A. Long term debt to working capital N.A. N.A. N.A. N.A. N.A. Current liability ratio N.A. N.A. N.A. N.A. N.A. Total Debts to Tota1 Assets( %) 81.71¼ 81.34¼ 83.12¼ 81.71¼ 83.12% Debtors turnover N.A. N.A. N.A. N.A. N.A. Inventory turnover N.A. N.A. N.A. N.A. N.A. Operating margin(%) N.A. N.A. N.A. N.A. N.A. Net profit margin(¼ ) 17.77¼ 17.54% 14.1 8¼ 17.66% 13.55% Bad debts to Accou nt receivable ratio N.A. N.A. N.A. N.A. N.A. Gross Non Performing Assets (%) N.A. N.A. N.A. N.A. N.A. Net Non Performing Assets( %) N.A. N.A. N.A. N.A. N.A. Provision Coverage Ratio( ¾ ) N.A. N.A. N.A. N.A. N.A. Security Cove r (No chimes) N.A. N.A. N.A. N.A. N.A. Caoital adeauacv ratio (11 CAR11 ) ( % ) N.A. N.A. N.A. N.A. N.A. (* Not annualised) (Rs in crores) Year ended March 31, 2026 (Audited) 4,846. JO 44.81 281.97 0.1 I 5,128.07 44.92 11.76 11.76 5.26 N.A. N.A. 22,08, JOO 220.81 220.81 44,824.27 5.75 N.A. N.A. N.A. N.A. 81.21¼ N.A. N.A. N.A. 15.36¼ N.A. N.A. N.A. N.A. N.A. N.A.
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Notes: I Statement of consolidated assets and liabilities as at September 30, 2026: (Rs in er ores) Particulars As at September 30, 2026 As at March 31, 2026 (Unaudited) (Audited) ASSETS (1) Financial assets (a) Cash and cash equivalents 2,230.41 3,640.56 (b) Bank balances other than (a) above 21.81 112.40 (c) Derivative financial instruments 2,394.32 2,455.45 (d) Receivables (i) Trade receivables 212.34 206.17 (ii) Other receivables 3.94 2.48 (e) Loans 2,98,216.75 2,68,203.09 (f) Investments 8,164.71 8,288.49 (g) Investments accounted using equity method 1,384.92 1,219.70 (h) Other financial assets 1,075.66 1,345.17 3,13,704.86 2,85,473.51 (2) Non-financial assets (a) Current tax assets (net) 271.17 291.62 (b) Deferred tax assets (net) 1,476.62 1,426.17 (c) Investment property 2.85 2.93 (d) Property, plant and equipment 2,322.21 2,140.59 (e) Capital work-in-progress 3.86 1.14 (f) Intangible assets under development 39.44 31.58 (g) Other intangible assets 141.74 100.43 (h) Right to use assets 338.97 360.37 (i) Other non-financial assets 935.80 754.47 5,532.66 5,109.30 Tot al assets 319,237.52 2 90 582.81 LIABILITIES AND EQUITY LIABILITIES (1) Financial liabilities (a) Derivative financial instruments 257.80 130.08 (b) Payables (i) Trade payables Total outstanding dues of micro enterprises and small enterprises 6.79 8.07 Total outstanding dues of creditors other than micro enterprises 1,848.26 1,840.29 and small enterprises (ii) Other payables Total outstanding dues of micro enterprises and small enterprises - - Total outstanding dues of creditors other than micro enterprises - - and small enterprises (c) Debt securities 1,10,911.83 90,481.44 (d) Borrowings (Other than debt securities) 1,42, 160.22 1,36,886.60 (e) Subordinated liabilities 7,773.87 8,608.82 (f) Lease liabilities 379.68 399.06 (g) Other financial liabilities 3 906.44 3 740.55 2,67,244.89 2,42,094.91 (2) Non-financial liabilities (a) Current tax liabilities (net) 777.57 623.45 (b) Provisions 293.90 331.92 (c) Deferred tax liabilities (net) 113.12 79.27 (d) Other non-financial liabilities 338.96 345.95 1,523.55 1,380.59 (3) EQUITY (a) Equity share capital 4,217.89 4,216.69 (b) Instruments entirely equity in nature 1,203.00 1,203.00 (c) Other equity 43,559.83 40,441.80 Equity attributable to owners of the Company 48,980.72 45,861.49 (4) Non-controlling interest 1,488.36 1,245.82 Total liabilities and equity 3 19.237.52 2 90 582.81
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2 Stateme nt of consolidated cash flow fo r the half year ended Septem bcr JO, 2026: (Rs in crores) For the helfycer For the helfyeer Particu lars ended Septem her ended 30, 2026 Sept em her 30, 2025 runauditcdl runaudifedl I CASH FLOW FROM OPERATING ACTIVITIES Profit before tax 4,542.69 2,889.21 Adjustments for: Depreciation, amortisation and impairment 319.76 253.26 Gain on derecognition of property, plant and equipment and right-to-use assets (net) (1.92) (2.18) Interest expenses 9,049.92 8,041.20 Interest income (16,316 .98) (13,913.38) Dividend income (23.15) (12.48) Provision for leave encashment 19.16 14.72 Exchange loss (net) (0.32) (1.00) Net gain on fair value changes (237.93) (276.06) Gain on derecognition of investment in Associates (186.32) Loss on derecognition of investment in .A.ssociates 21.35 Net gain on dcrccognition of financial instruments (201.07) (217.85) Share in profit of associates (3.80) (2.97) Share based payments to employees 23.50 19.42 Interest on income tax refund (10.54) (25.39) Reversal of impairment of investment in associates (23.35) Provision/(Reversal) against consume r disputes 1.07 (5.76) Impairment on financial instruments 1,323.46 1,681.75 Impairment reversal on assets held for sale - (0.78) (1,704.47) (1 ,558.29) Interest paid (8,470 .93) (7,266.24) Interest received 14,878.32 12,976.35 Interest received on income tax refund 10.54 25.39 Dividend received 23.15 13.38 Cash generated from operation before working capita l changes 4,736.61 4,190.59 Movement in working capital: Increase in loans (29,894.30) (13,781.40) Increase in trade receivables (662) (44.34) Decrcasc/(Tncrease) in other financial/non financial assets 317.31 (275.58) Increase in Other financial/ non financial liabilities 31.39 306.46 Decrease in provisions (57.68) (22.04) Increase/(Decrease) in trade payables 8.76 (191.90) (29,60 1.14) (14,008.80) Taxes paid (net) (952.50) (610.73) NET CASH USED IN OPERATING ACTIVITIES 125,817.03 /] 0,428.94) 2 CASH FLOW FROM INVESTING ACTIVITIES Purchase of property, plant and equipment (including capital advances and capital work-in-progress) (425.65) (726.98) Proceeds from sale of property, plant and equipment 21.81 11.40 Investment in associates (92.00) Proceeds from/ (Purchase of) mutual fund units (net) 613.37 (378.36) Purch ase of other investments (85.27) (Purch ase of)/ Proceeds from government securities (net) (237.13) 603.09 Proceeds from sale of associates 256.35 Proceeds from sale of other investments 94.54 124.26 Bank Balances not considered as cash and cash equivalents 92.52 618.77 NET CASH GENERA TED FROM INVESTING ACTIVITIES 238.54 252.18 3 CASH FLOW FROM FINANCING ACTIVITIES Proceeds from issue of equity shares 1.19 1,737.25 Infusion of capital by minority shareholders 117.06 10.10 Payout of income/gain to contributors (160.38) (0.14) Repayment of lease liabilities (58.55) (50.09) Share and debt issue expenses (23.69) (48.23) Dividend paid on equity & preference shares (240.38) (165.98) Proceeds from debt securities 39,651.31 27,890.92 Proceeds from borrowings (other than debt securities) 42,107 .60 35,888.48 Repayment of debt securities (19,535 .74) (18,560,04) Repayment of borrowings (other than debt securities) (36,97 1.57) (41,700.15) Repayment of subordinated liabilities (670.82) (363.02) Distributions made to holders of instruments entirely equity in nature (51.39) (51.39) Repayment of instruments entirely equity in nature - (605.00) NET CASH GENERA TED FROM FINANCING ACTIVITIES 24,164.64 3,982.71 NET DECREASE IN CASH AND CASH EQUIVALENTS (1,413.85 (6,194.05) CASH AND CASH EQUIVALENTS AS AT THE BEGINNING OF THE YEAR 3,640.56 9,474.86 Exchange difference on translation of foreign cunency cash and cash equivalent s 3.70 11.55 CASH AND CASH EQUIVALENTS AS AT THE END OF THE PERIOD 2,230.41 3,292.36
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These consolidated financial results together with the results for the comparative reporting periods have been prepared in accordance with the recognition and measurement principles laid do'wll in Indian Accounting Standard as prescribed under Section 133 of the Companies Act, 2013 (the "Act") read with Companies (Indian Accounting Standards). Rules 2015, amended from time to time and other accounting principles generally accepted in India and in compliance with the Regulation 33 and 52 read with Regulation 63(2) of the Securities Exchange Board oflndia ("SEBJII) (Listing Obligations and Disclosures Requirements) Regulations, 2015, as amended. 4 The above results have been revic,ved by the Audit Committee and have been approved and taken on record by the Board of Directors at their respective meetings held on October 27, 2026. The financial results for the quarter and half year ended September 30, 2026 have been subjected to a limited review by the joint statutory auditors (T.P. Ostwal & Associates LLP, Chartered Accountants and M. P. Chitale & Co., Chartered Accountants) of the Company. The conclusion thereon is unmodified. The financial results for the year ended March 3 I. 2026, for the quarter ended June 30, 2026 and for the quarter and half year ended September 30, 2025 were audited/ reviewed by MS KA & Associates LLP (Formerly known as MS KA & Assoc iates), Chartered Accountants and M. P. Chitale & Co., Chartered Accountants. The Company is engaged primarily in the business of financing and acc.ordingly, there are no separate reportab le segments as per Ind AS I08 • Operating Segments. 6 The exceptional items for the previous year ended March 3 I, 2026 amounting to Rs. 44.04 crores (Net of tax Rs. 32.96 crores) rel ale lo the impact of implementing the New Labour Codes. Pursuant to the Initial Public Offer ("LPO") of 47,58,24,280 equity shares of face value of Rs. 10 each of the Company, comprising of fresh issue of 21,00,00,000 equity shares and 26,58,24,280 equity shares offered for sale by the selling shareholders, the Company has allotted 21,00,00,000 equity shares on October 9, 1025. The equity shares were issued at a price of Rs. 326 per equity share (including a Share Premium of Rs. 316 per equity share). Pursuant to the aforesaid allotment of equity shares, the issued, subscribed and paid•up equity ~hare capital of the Company stands increased by Rs. 210 crores (21 ,00,00,000 equity shares of Rs 10 each fo.ce value) and securities premium stands increased by Rs. 6,636 crores. The Company's equity shares were listed on National Stock Exchange oflndia Limited and BSE Limited on October 13, 2025. The details of utilization of the IPO proceeds (fresh issues) and estimated IPO expenses are as follows: Sr No Objects of the issue as per prospect us Augmenting Tier-I capital base to meet the Company's future capital requirements including onwards lending Estimated Issue Exoenses Total Amount as proposed in Offer Document (A) 6,696.60 149.40 6 846.00 (Rs. in crores) Amount Utilised Tota l Amount 1-------~-----~ - --------l Unutilised Al end As at beginning of quarter (Ju ly 01,2026) (B) 6,696.60 118.46 6,815.06 During the quarter (C) 2.18 2.18 At end of quarter (September 30,2026) {D=B+C) 6,696.60 120.64 6 817.24 of quarter (September 30,2026) (A·D) 28.76 28.76 8 The Company has entered into an agreement on July 13, 2026, to acquire approximately 88.6% stake in Yogakshemam Loans Limited, primarily engaged in the gold loan business. The necessary applications for regulatory approvals have been made and the approvals are awaited. 9 The Shareholders of the Company in its 35th Annual General Meeting held on August 19, 2026 had approved final dividend of Re. 0.57 per equity share of face value of Rs I 0/- each for the financial year ended March 31, 2026 and the dividend was subsequently paid on August 20, 2026. 10 The figures for the second quarter in each of the financial years are the balancing figures between figures in respect of the half year end and the year to date figures upto the end of the first quarter of the respective financial year. 11 Figures in the previous period/year have been reclassified/regrouped and correspondingly ratios are changed wherever necessary, in order to make them comparab le to the current period/year. 12 Information as required pursuant to Regulation 52(4) and 63(2) of SEBJ (Listing Obligations and Disclosure Requirements) Regulations, 2015: Formulae for Computation of Ratios are as follO\vs: (i) Debt Equity ratio (ii) Networth (iii) Total debt to total assets(%) (iv) Net Profit margin(¾) Place: Mumbai Dale: October 27, 2026 (Debt Securities+ Borrowings (other than debt securities)+ Subordinated Debt • Cumulative Redeemab le Preference Shares (CRPS) • Unamortised Issue Expenses)/ Net Worth The aggregate value of the paid-up share capital. instruments entirely equity in nature and all reserves created out of the profits and securities premium account and debit or credit balance of profit and loss account, after deducting the aggregate value of the accumulated losses, deferred expenditure and miscellaneous expenditure not vn-itten off, but does not include reserves created out of revaluation of assets, write-back of depreciation and amalgamation. (Debt Securities+ Borrowings (other than Debt Securities)+ Subordinated Debt)/ Total Assets Profit afler Tax (Attribu table to owners of the Company)/ Revenue from Operations For Tata Capita l~ ~ - ~ Ra;?S;. bharwa l Managing Director & CEO DIN: 00057333
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To T. P. Ostwal ~ Associates LLP CHARTERED ACCOUNTANTS Suite 1306-1307, 13th Floor, Lodha Supremus, Senapati Bapat Marg, Lower Pare!, Mumbai 400 013 ~ +91 22 49454000 (Board) ~ Fax: +91 22 49454010 Web: http://www.tpostwal.in, E-mail: itax@tpostwal.in The Board of Directors, Tata Capital Limited 11th Floor, Tower A, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Pare!, Mumbai - 400 013 Independent Auditors' Report on Statement of security cover and compliance with the covenants in respect of Secured, Redeemable, Non-convertible Debentures of Tata Capital Limited as at September 30, 2026, pursuant to Regulation 54 read with Regulation 56(1)(d) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended). 1. This report is being issued in accordance with the terms of our Engagement Letter (the "Engagement Letter") with Tata Capital Limited (the "Company") dated September 25, 2026. 2. We, T.P. Ostwal & Associates LLP, Chartered Accountants, are one of the Joint Statutory Auditors of the Company and have been requested by the Management of the Company to examine the accompanying 'Statement containing details of book value of assets considered for security cover maintained against listed secured Non-convertible Debt Securities ("NCDs") of the Company outstanding as at September 30, 2026 (the "Security Cover Statement") and Statement of compliance with the covenants for the quarter and half year ended September 30, 2026 (the "Statement on compliance to the covenants") (hereby jointly referred to as the "Statements") in respect of its outstanding NCDs as at September 30, 2026. 3. The Statements have been prepared in compliance with the Regulation 54 read with Regulation 56(1)(d) of the Securities and Exchange Board of India (the "SEBI") (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended) and the SEBI circular no. HO/17/11 /12(2)2026-DDHS-POD1 /1/22420/2026 dated September 28, 2026 (the "Regulations") for onward submission to IDBI Trusteeship Services Limited & Vistra ITCL(lndia) Limited (The "Debenture Trustees") and Stock Exchanges and has been initialled by us for identification purpose only. Management's Responsibility 4. The preparation of the Statements is the responsibility of the Management of the Company, including the preparation and maintenance of all accounting and other relevant supporting records and documents. This responsibility includes design, implementation and maintenance of internal control relevant to the preparation and presentation of the Statements and applying an appropriate basis of preparation and making estimates that are reasonable in the circumstances. 5. The Management of the Company is also responsible for ensuring that the Company complies with all the relevant requirements of the Regulations and for providing all relevant information to the Company's Debenture Trustee as prescribed in the respective Debenture Trust Deeds ("DTDs") entered between the Company and its Debenture Trustees. Auditor's Responsibility 6. Pursuant to the requirements of the Regulations and at the Company's request, it is our responsibility to obtain sufficient and appropriate evidence to provide limited assurance and form a conclusion as to whether the book value of the assets of the Company contained in Columns A to K of the Security Cover Statement have been accurately extracted from the unaudited books of account of the Company, other relevant records and documents maintained by the Company as at
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Cont. Sheet No.2 T. P. Ostwal & Associates LLP Chartered Accountants September 30, 2026, and whether the Company has maintained Security Cover and complied with the covenants as per the DTDs. Our responsibility does not include the evaluation of adherence by the Company with all the applicable Regulations. 7. Our examination did not extend to any aspects of legal or propriety nature of the subject matter stated above and other compliances thereof. Nothing contained in this report, nor anything said or done in the course of, or in connection with the services that are subject to this report, will extend • any duty of care that we may have in our capacity as the joint Statutory auditors of the financial statements of the Company. 8. We conducted our examination of the Statements in accordance with the 'Guidance Note on Reports or Certificates for Special Purposes (Revised 2016) issued by the Institute of Chartered Accountants of India (the "ICAI") (the "Guidance Note"). The Guidance Note requires that we comply with the ethical requirements of the Code of Ethics issued by the ICAI. 9. We have complied with the relevant applicable requirements of the Standard on Quality Control (SQC) 1, Quality Control for Firms that Perform Audits and Reviews of Historical Financial Information, and Other Assurance and Related Services Engagements issued by the ICAI. 10. A limited assurance engagement includes performing procedures to obtain sufficient appropriate evidence on the applicable criteria mentioned in paragraph 6 above. The procedures performed vary in nature and timing from, and are less extent than for, a reasonable assurance. Consequently, the level of assurance obtained is substantially lower than the assurance that would have been obtained had a reasonable assurance engagement been performed. 11 . We have performed the following procedures in relation to the Statements: a) Obtained and read the terms of Offer Document/Key Information Document and DTDs entered into between the Company and its Debenture trustees on sample check basis; b) Examined the list of security cover in respect of debenture outstanding as per the Security Cover Statement provided by Company and traced the value of assets from the Security Cover Statement to the unaudited books of account of the Company and also verified from other records of the Company as at September 30, 2026; c) On test check basis, traced the principal amount and the interest thereon of borrowings outstanding in respect of debt securities and assets available for debt securities as at September 30, 2026, to the unaudited books of account maintained by the Company as at September 30, 2026; d) On test check basis verified whether there was timely servicing of interest and redemption of the Debentures on due dates and there were no instances of delay; e) Obtained an understanding of the nature of charge (viz exclusive charge or pari-passu charge) on the assets of the Company by obtaining the list and value of assets placed under lien or encumbrance for the purpose of obtaining any other loan and determined that such assets are not included in the calculation of Security Cover in respect of NCDs; f) Examined and verified the arithmetical accuracy of the computation of security cover ratio (based on book values) mentioned in the accompanying the Security Cover Statement; g) On test check basis, compared the Security Coverage with the required to be maintained as per DTDs and Key Information Document; • h) Obtained the workings of assets and liabilities presented in the respective columns in the Security Cover Statement and verified the same from the unaudited books of account, relevant records and documents underlying the Unaudited Standalone Financial Results for the quarter and half year ended September 30, 2026 approved by the Board of Directors of the Company in their meeting held on October 27, 2026;
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Cont. Sheet No.3 T. P. Ostwal & Associates LLP Chartered Accountants i) Obtained a detailed listing of the covenants stated in DTDs respect of NCDs of the Company as at September 30, 2026 and on a test check basis verified the compliance with DTDs/Key Information Document issued by the Company; and j) Performed necessary inquiries with the Management of the Company and obtained written representations from the Management of the Company in this regard. Conclusion 12. Based on the procedures performed as referred to in paragraph 11 and according to the information, explanations and representations provided to us by the Management of the Company, nothing has come to our attention that causes us to believe that: i. the book values of the assets of the Company included in Columns A to K of the Security Cover Statement are not in agreement with the unaudited books of account and other relevant records and documents maintained by the Company as at September 30, 2026; and ii. the Company has not complied with covenants of the debentures mentioned in the Statements. Restriction on Use 13. The Report is addressed to the Board of Directors of the Company solely for the purpose of onward submission to the Company's Debenture Trustees and the Stock Exchanges to enable the Company to comply with the Regulations and should not be used by any other person or for any other purpose. This report relates only to the Statements specified above and does not extend to any financial or other information of the Company. We shall not be liable to the Company or to any other concerned for any claims, liabilities or expenses relating to this assignment. 14. Accordingly, we do not accept or assume any liability or any duty of care for any other purpose or to any other person to whom this report is shown or into whose hands it may come without our prior consent in writing. We have no responsibility to update this report for events and circumstances occurring after the date of this report. For T. P. Ostwal & Associates LLP Chartered Accountants Firm Registration No: 124444W/W100150 Mohan Keru Tulve Partner Membership Number: 123766 UDIN: 26123766DHQIKS6446 Mumbai October 27, 2026
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.r. TATA a. Security cover statement Statement containing details of book value of assets considered for security cover maintained against listed secured Non-convertible Debt Securities ('NCDs') of the Company outstanding as at September 30, 2026: (Rs. in crore) Sr.No. Particulars Book Value I As els Pr perty Plant & Equipment 1.63 Investments 000 Loans 93,649.97 Trade Receivables 182.95 Cash and Cash Equivalents 1,491.52 Bank Balances other than Cash and Cash Equivalents 000 Total (A) 95,326.07 2 Liabilities Li'le d secured non-convertible debt securities 52,946.68 Total (B) 52,946.68 3 Securitv Cover Ratio (times) (A/B) 1.80 Rakesh Bhat ia (Chief Financia l Officer) Mumbai, Octobe r 27th, 2026 TATA CAPITAL LIMITED Corporate Identity Num ber L65990MH 1991 PLC060670 Registered Office 11th Flcor Tower A Peninsula B s'ness Park Ganp;,trao Kadam Marg Lower Pare! Mum :;i 400 013 Tel 91 22 6606 9000 Web www.tatacapital com
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:,J rt) i 11) i'il a. 0 3l r, rt) ~ ,. ::r .,, ;:,- s: ~ :f n ~ 0 ,=--1 i3 ~ ► ~~ ~ ;[; ~ - ~ ~ §· ~ >- ~ ~ ~~ ~ c,cj'~ )I O'i .-. .. ~-:: ~; n 1-.1 .,., i:: 6 ~l ,3 )> < "' Cl" ""O "' it,· " ~ ~ Cl" QI r- ~ ~ C1' V, ~ C'\ \0 r- ~ = OJ '-1) ::., 0 C ... T.:l s: UI i:J ~ ::i:: s: ,.., Ill \Cl w =i -0 0 '" ;:..- :;,:: " m Qj OJ - Cl. r-·· 0 ,-, "" n 0 3 ,:, 3 °' :S:: 0 ,:,-, '" . .., '° 0 :;- ~ " DI -~ !!!.. :s: c: 3 [ .i,. 0 0 s w ~ Sct"uri~ · Cu~t 1· Ml uo Scpll-m!Je r 3(1, 2(126 f~umnA Cuhrmn B Column ~~Ul!ln D I Column F. I 'ColuuU1 F I ('ol UnUI G I Column H • I Columll I f:ohillln ,J j ColU11111 K I Column L } Culi:i111n'M j Cohllmi N I Colwnn O I Column P I f"•Jii.l""-'o• ASSETS Prupcrty,Pbntnndf:quipment lnv.:stmcntP~ Cnpillll Wo!_l~;dn_:!"_rotm s ki!!,htofU sc NiSels ~~:ill lntan! ibleA.sselS Jn1ru,5ih1.,As.<,etsun<.kr ~vcl. lpmt nl ln\'Csoncnlll Loun, ln~enturies TrnJeRoceival>lc~ I,_.-ri pdon ""• fo{ whid i thb l!tril fl.C':111t rda U> BuilJin~ l(Refcrnu1cl) Mutun!Fund~ i!C"cc ivables undcr linw1,;,iu!', at tiv11ics Rc!:C rnute2 Receivables ke fernote3 Balonccswithlxinks in cu1Te11t:iccounl<i, C111<b nnd Cn.~h Equ1vlllcnl',j IJqx, s1111eu1unts, EJu,ikll11hu1ccs<.1thcr1hnnC11sh ~ ,dCa:-h EIB!!Y!!Jf® Otl1crs Tut•I I.IABILITIES Dcbt9C'C.uritics t<.1whichthis a rufkalcpcrt am,i t.hc(Jucs inhw1d11nJ cil.'ibinhnnd Otherdcbt~hari ng prui-pos.su !Secured Unl,stod ~~0 with_ a?J vc ~l,i _ Debt S«.un~es Otht rD, bt ~ bvrdin11teddcb1 1-lOflY_IVlnj!:'i Bru1k Dcb1s ... ~uriti .. ~ Others lnu.lcpu)-ubits l= Liabihlics Pm\i.-.:inns Othas Total rr-tt--;)!➔ \i i.l lW ('-~-•.!. W!..t..J~ Nnte~. not1obcLlle<I Exd11!11vc S«u.lity (:onrR.iatio f,J,d mi,or I h tllld.., I Pari•P,._. U 1u v ai. ..._t Ch.••• r .,;.., _ <lw p I l'ari- P- <''h-rp li:l:lwdnad,ori (M!NCnt in l'lll't:d•e) Dll'btl"'1' wltkh thl1 «mi flU,k ...,.,...,. Olbirr ....... Ptb, flt btfor 1~••,..i ,"'7 p.ri p.-. •-f.tm. tht. d,b.t ti.l~ cr ,t,1ndu1I'-' tlcbt fi fw•hld, rhl•--1lneto ne W :.:=.1 j-~,t;;:::~t·l &ok Vduc, I 'Book Value I ~ YcJ_,_ Nu BookValUe y,, y,, y,, y,, Yr~ Yu y,, Pari-PaS1111 Scairity Clr,crR:11du 1.63 93,649.97 182.95 1,491.52 95~26 .07 52,9466 11 ~2_,_946.68 1.80 O d-.r.-- .. n l ~IIUl ~"Jd l~i:;::4 1 dd;i1a.-wJ1r •.•. itf •. f11.,.. b •• 1«1.wiry .:f(f:f'fd O -.v.ri'7 m11.ildu...t m- p • ri,,,r..:i ll•an.., 1£1: (du c llll d1•r~ (<:ldudi, ~ "1d1.111hc rll.OI lt1o1m~ P":rip a-. ill~o F) ~ rr,i) &okViduc 2,262.62 0.29 3.!ii 249.n 11 3.08 39.17 10,881.11 1,09,737.97 4,338.00 111.37 S_,_4118.11 7: 1~737.97 23-2_94.,7 1!.~171 .72 1,046 .K6 7.07S.40 6.877.14 99,SJI.SJ 4.3&351 U80 .'J9 27.2.110 250.37 4_,_66451 l,ll0~71D9 33,17r..44 1.09 I. The market value ofR.~. 3.76 Crs of the buildin g and investmcnl property is on the basis ofvalualion done for March 31. 20:26, ( f...-. 1 <"t• II) I M!rltl-r ' •~ f A.-a ¢h,11pd lf.~ifU!lw ... 2.264.25 ozu 3 ,9 24'}.~:2 113.08 39.17 10,881.11 2,07,725 .94 182.95 1,491.52 111.37 5,--181.112 ?~8.459.01 61,9111.40 1,046,86 7,07S.40 l),K77.14 l,0..l_,_91S.04 l.,JK0.9Q 212 W ~~ o ~7 4.(,M.S I 1,87.!.401.51 R.°"ala\l 'ltt~ th- h-~ I',) rhl1tf'l!rtltl.oi" C:11 t-r:,,tn, ~k •·■ ltlil'. fk ndllllll~ <h•r1e a--D: wlu-tt l'll.r ""roJ ud .•not - '•in•bl• cw •Pr ltn l>l• cr~.c i i. ~Hlk ll ■ lafl ct. DSRA •tn1r l..e1 nluc U:m,r •rplh hl~) Mw llc-r \' :11i.,,,,k1f' Pu-{ 11- d, , .,.. ._.. C'~rryt .., • .i~ ultt(- r,..1 pui p,- 1 dvrp ••• • 1~ ,,.. - rkr.t u 1uto UI no,i: --.,,.._1,n ■hl c.,.. • pplk • b l • cF<i, ~ 0.11). 11.lano, llSJtA nu,t'k.-t ~:11J11r b QW( ■ p p Uob1.,, 1 Toh .I \'al l)e l1'•V .-,.1•!i) ~datm~ ·to cob.iniii'.1-' 3.76 3.76 2,03,31\7,9S I 2,03,.387.95 182.95 182.9~ l,491.S2 I 1,4111.52 3.76 2,05,062.42 I 2,05.,066,17 2. Rcccivul>les under linnncing 11c1ivltics cnnsi st oflouns which 11rc Cllrricd tttumortise<I cost. The bu11incn model !or m11n11i;ing thcsc I011ns ia "hold to colk-ct" cush l\nws lhat arc ~olely printipttl ond interest. AccorJinKIY these loons arc not fair valued and the book value ofloons (11ficrnc1tini of impllirmcn1) ore oons1dcrod11sthcvalucofsceuntyforthcpurposcsofthisccrt1fict1te. 3. The Company ha~ not di~.doscd market vuluc,i for trade rcceiv11hlcs because their c.an;in11 amounts arc a reasonable approximation ofmurkct value. ~ !ti. )-.. R,k,,h Bh-,J, UV~ (ChldFirumd11IOfficer) 0 Mwnbttl, Ocrobc1· 27th, 2026 ~~ ~.,
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.,. TATA b. Statement of compliance with the covenants for the half year ended September 30, 2026 We have examined the compliances made by the listed entity in respect of the covenants/terms of the issue of the listed Non-Convertible Debenture ('NCD's') and certify that such covenants/terms of the issue have been complied by the listed entity. Sr. No. 1. 2. 3. Particulars Security Save and except as provided in this Deed, the Redemption of the principal amount, together with interest, further interest, liquidated damages, premium, costs, charges, expenses in creation, preservation, remuneration payable to the Debenture Trustee and other monies whatsoever due and payable by the Company in respect of the Debentures shall be secured by: a. First pari passu Mortgage / Hypothecation over the Mortgaged I Hypothecated properties and more particularly specified in the relevant schedule(s) to the trust deed. b. Such other assets which the Company may identify and add from time to time. Payment of Principal and Interest (a) Covenant to pay: The Company covenants with the Debenture Trustee that the Company shall redeem the Debentures by paying to the Beneficial Owner(s)/ Debenture Holders the then outstanding Principal Amount of the Debentures, which are subject to redemption, on the Redemption Date(s). i. (b) Interest: The Company shall pay Interest to the Beneficial Owner(s)/ Debenture Holders in the manner as provided in the Shelf Placement Memorandum and/or Tranche Placement Memorandum / General Information Document or Key Information Document Furnish the following reports/certificates to the Debenture Trustee (a) at the end of each half year, A certificate from the statutory auditors of the Company with respect to the use of the proceeds raised through the issue of Debentures, (Annual Certificate in case proceeds are being utilized for working capital purposes). Management Response The Management confirms that: (a) The securities are created and perfected for all the secured debentures issued by the Company and that they rank pari passu inter se without any preference or priority of one over the other. The monies payable in respect of all the debentures are secured by mortgage / hypothecation, as the case may be, over assets specified in the relevant schedule(s) to the Trust deed(s) and such other assets as Company may identify. (b) Security cover against the secured debts as at September 30, 2026 is higher compared to the security cover required. The Management confirms that during the period April 01, 2026 to September 30, 2026 ("the period"), Non - Convertible Debentures ('NCD's') amounting to Rs 3,435 crore on private placement has been redeemed and the redemption amount as specified in the offer Document is paid to the debenture holders on the respective due dates. Refer Annexure 1. Further, no redemptions are made for NCDs issued to the Public during the period. The Management also confirms that during the period interest is paid to the beneficial owner/debenture holders as specified in the Offer Document on the respective due dates. As of the period ended September 30, 2026, there were no instances of delay or overdue payments in respect of interest or principal on any Non Convertible Debentures. The Management will obtain the certificate from Statutory auditors as per the requirement of the debenture trustee deed and SEBI regulations as and when required on the basis of applicability. Further, the Management have obtained the certificate dated April 23, 2026 from the Statutory Auditors for the year ended March 31, 2026 Rt:g;-:•,crc-d Off; ce 11 ~h Flc .. :,r Tc'.-v c: r A Pc r,;r, 5 ·.1 1~ 8 1_:;::j,-:-=:ss Park G):.~·:i,.,.2c V-:JrJ :!rn \~::-; L:. ...... r Pare! t,.A u rn bai ...::: .J 013 Te! ; i 22 6606 •:f;~uJ:) Vi/eb J1,-y.;:., 1 t2tacap1t;;! •:om
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G TATA b) A certificate from the Company confirming issue of Debenture Certificates or credit of dematted debentures into the depository accounts of the Debenture Holders. (c) on a Half-Yearly basis, obtain a certificate from the statutory auditor of the issuer giving the value of receivables/book debts including compliance with the covenants of the Offer Document/Information Memorandum in the manner as may be specified by SEBI from time to time . (d) a certificate stating the credit rati ng with respect to the issue of Debentures from an independent Credit Rating Agency (acceptable to the Trustee), which is not associated with the Company or its sponsors or promoters. (e) duly audited annual accounts, within six months from the close of its financial year and in case the statutory audit is not likely to be completed during this period, the Company shall get its accounts audited by an independent firm of Chartered Accountants and furnish the same to the Debenture Trustee. (f) a certificate duly certified by the statutory auditors' certifying that the Company has transferred a suitable sum to the Debenture Redemption Reserve at the end of each financial year, if applicable. The Management confirms that confirmation of depositories (NSDL/CDSL) pertaining to credit of debentures in the demat of account of the investors along with Offer Document regarding issue of debenture is submitted to the debenture trustees (Refer Annexure 3). A certific ate from the statutory auditors for the half year ended March 31, 2026, has been submitted to the Debenture Trustee on April 23, 2026. The debentures of the Company have been rated by CRISIL Ratings Limited and ICRA Limited and the respective rating agency confirms the same to the company on monthly basis. The Management confirms that the rating agency is not associated with the Company or its sponsors or promoters. The rating obtained from the independent rating agency is communicated to the debenture trustee by way of Offer Document for the fresh issues and by way of quarterly statement for the existing outstanding NCDs. For detail refer to rating agency rationale : CRISIL Ratings Limited https: / / v,m w .crisil ratings.com I mnt/ winshare/ Ra ti ngs/ Ra ti ngli st/ RatingDocs /Ta taCapitalli mited July%2022 %202026 RR 400616.html ICRA Limited https: / /vv·ww. icra. in/ Rationale / ShowRationaleRe port?ld=144339 CARE Ratings Limited h ttps: / / v,1w w . carerati ngs. com/ upload/ CompanvF iles/PR/202604150419 Tata Capital Limited .pdf Further, list of credit rating intimation for new issuances are provided (Refer Annexure 4) Not Applicable The Company confirms that as per the General Circular no.4/2013 dated February 11, 2013 issued by Ministry of Corporate Affairs and amendment to Companies (Share Capital and Debentures) Rules, 2014 and Notification dated 16 August 2019, the Company is exempted from creation of Debenture Redemption Reserve in respect of Tu Yn CAPITAL U M!TED R-:: J i :!-:: r ~ d Offi c e 1 1th F \ , : , c r Tc .·. ::r A F'c:i 11 1",s i_1 !a ~ G:i •ne5.:; P ar k Go n J:' ~i: r 20 ~-3,j - ~. ~11 ~ r g L e\•., ::r P a ; e l M u n ~ b3. ! 4 1:,J 01 3 Tel 91 22 66C16 9C100 Vv'cb www 1·c!3c3 plt~I com
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4 5 6 7 G TATA Furnish the following information to the Debenture Trustee (i) Updated list of names and address of all the Debenture Holder(s); (ii) Details of interest due but unpaid, if any, and reasons for the same; and (iii) Details of payment of interest made on the Debentures in the immediately preceding calendar quarter. Redressal of Debenture Holders Grievances (a) The Company shall furnish to the Debenture Trustee details of all grievances received from the Debenture Holders and the steps taken by the Company to redress the same. At the request of any Debenture Holder, the Debenture Trustee shall, by notice to the Company call upon the Company to take appropriate steps to redress such grievance and shall, if necessary, at the request of any Debenture Holder call a meeting of the Debenture Holders. Composition of Board To inform debenture trustee of any major change in composition of its Board of Directors, which may amount to change in control as defined in SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011. Recovery Expense Fund The Company hereby undertakes to create and maintain the Recovery Expense Fund in the form and manner required by the Debenture Trustee, in accordance with the SEBI Master circular bearing number SEBI/HO/DDHS-PoD3/P/ CIR/2024/46 dated May 16, 2024 and the Debenture Trustee Regulation. The Recovery Expense Fund may be utilised by the Debenture Trustee (acting on the instructions of the Debenture Holders in accordance with the Framework Agreement) in accordance with the SEBI circular bearing number SEBI/HO/DDHS-PoD3/P/ CIR/2024/ 46 dated May 16, 2024 and the debentures issued by the Company, hence this covenant is not applicable. i) The Management confirms that updated list of the debenture holders covering the details such as their names, addresses which is received from depository in the form of BENPOS statement were submitted to the Debenture Trustee on monthly basis for Public Issue of NCDs and for private placement of NCDs, respectively. (ii) 8: (iii) The details about payment of interest has been submitted to the Debenture Trustee along with the quarterly compliance report on April 28, 2026 for March 31, 2026 and on August 02, 2026 for June 30, 2026 to the respective Debenture Trustees. Further, there has been no instance of interest due but unpaid. The details of the investor grievances are submitted to the Debenture Trustee along with quarterly compliance report on April 28, 2026 for March 31, 2026 and on August 02, 2026 for June 30, 2026. There is no change in the composition of the Board of Directors, during the quarter ended March 31, 2026 and June 30, 2026, respectively. Confirmation on the same, were submitted to the Debenture Trustee along with the quarterly compliance report for the quarter ended March 31, 2026 on April 28, 2026 and for the quarter ended June 30, 2026 on August 02, 2026. The Management confirms that they have created and maintained Bank Guarantee of Rs. 25 lakh dated February 12, 2021 and amended on March 5, 2021 for the compliance with the requirement of Recovery Expense Fund as per the Circular SEBI/HO/DDHS-PoD1 /P/ CIR/2025/117 dated August 13, 2025 issued by the Securities and Exchange Board of India. Further, the same was renewed on November 28, 2025. Rt:gistt rc d Off11:e , , ... h Fl(,: r T:·\\1 '::'!' A Pt:1 ,; 1 sula 8,.15;,-1t ·ss r'ark Gan;:.Jtra0 '.~:. -:-fs(r, ~·t~!·g Lcvvt' f Pt:He i f\~:.: - : ai 4 (;C1 o -: 3 Tei 91 2.2 '560ti 91~11=1•J Vv'eb "/,; . ,_. tat3 CJ~;t-~'. r:·G
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8 9 10 11 G TATA Debenture Trustee Regulations, including to recover expenses reasonably incurred by it in relation to enforcement and protection of its rights and the rights of the Debenture Holders under the Debenture Documents. Security Cover Statement on monthly basis: The Company shall on monthly basis: An updated list of the loans comprising the identified assets I portfolio of receivables on a monthly basis on or prior to the 15th (Fifteenth) day of each calendar month in respect of the identified assets/ portfolio of receivables as may be required by debenture trustee. Comply with provisions of Section 125 of the Companies Act, 2013 The Management confirms that a monthly security cover statement including the amounts of total identified assets I portfolio of receivables is submitted to the Debenture Trustee on or prior to the 15th of each calendar month. The Company shall comply with the, Provisions of The Management confirms that for the half year Section 125 of the Companies Act, 2013 relating to ended September 30, 2026 there was no amount transfer of unclaimed / unpaid amounts of interest required to be transferred to IEPF account. on Debentures and redemption of Debentures to Investor Education and Protection Fund (IEPF), if applicable to it. The Company hereby further agrees and undertakes that during the currency of this Agreement it shall abide by the guidelines/listing requirements if any, issued from time to time by the Securities and Exchange Board of India (SEBl)/Reserve Bank of India (RBI). Send to the stock exchange for dissemination, along with the half yearly financial results, a half yearly communication, counter signed by the Debenture Trustee, containing inter-alia the following information: (a) Credit Rating; (b) security cover available; (c) status of Security; (d) debt-equity ratio; (e) previous due date for the payment of interest/principal and whether the same has been paid or not; and (f) next due date for the payment of interest/ principal. Further, the provisions of the Companies Act, 2013, and the relevant applicable guide! ines issued by SEBI with respect to the Investor Education and Protection Fund have been complied with. Pursuant to the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended from time to time, the Financial Results covering the details as prescribed under Regulation 52(4) for the quarter and year ended March 31, 2026 has been submitted to Stock Exchange on April 23, 2026 and for the quarter ended June 30, 2026 was submitted to the Stock Exchange on July 28, 2026. Further, the Financial Results for the half year ended September 30, 2026, covering the details as required under Regulation 52(4) would be submitted to Stock Exchange, post the approval of the Financial Results at the Board meeting. The quarterly communication is not required to be counter signed by the Debenture Trustee. The Company shall submit to the stock exchange(s) The management confirms that the Financial for dissemination, along with the half yearly Results for the half year ended March 31, 2026 financial results, a half-yearly communication covering the details as required under Regulation letter of the Debenture Trustee, stating that the 52(4) were submitted to Stock Exchange on Debenture Trustee has taken note of the April 23, 2026. information as specified under Regulation 52 of the
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12 13 14 15 G TATA SEBI (Listing Obligations & Disclosure Further, the half yearly communication letter of Requirements) Regulations, 2015. Variation of Debenture holders' rights The rights, privileges and conditions attached to the Debentures may be varied, modified or abrogated with the consent in writing of the holders of at least three-fourths of the amount outstanding on the Debentures or with the sanction of a Special Resolution passed at a meeting of the Debenture holders. Default in Payment and Other Defaults In case of default in payment of interest and/or principal redemption on the due dates or observance of any other terms, conditions or covenants as per this Deed, Shelf Placement Memorandum(s) in respect of a relevant tranche / series of the Debentures, additional interest/ default interest of 2% p.a. or such other rate as may be prescribed under the Applicable Law over and above the applicable implicit yield / Coupon Rate/ Interest Rate will be payable by the Issuer for the defaulting period in respect of such tranche / series of the Debentures. Information to the Debenture Trustee Promptly inform the Debenture Trustee of the happening of any labour strikes, lockouts, shut downs, fires, or any event likely to have a substantial effect on the Company's profits or business and the reasons; therefore, Promptly inform the Debenture Trustee of the happening of any events likely to have an adverse effect on the Company's profits or business or the Company's ability the redeem all or any of the Debentures and of any material changes in the operations of the Company with an explanation of the reasons therefore With reference to Debenture Trust Deed dated March 14, 2024 (JPMorgan DTD): The issuer shall ensure that it is in compliance with the following financial covenants at all times: (b) Maintain a minimum capital adequacy ratio as prescribed by RBI from time to time. The ratio of the net non-performing assets and total assets shall not exceed 5.0%. the Debenture Trustee stating that the Debenture Trustee has taken note of the information as specified in Regulation 52 of SEBI LODR has been omitted The Management confirms that during the quarter ended September 30, 2026, there was no such instance of variation of rights of the Debenture Holders, accordingly, no such meeting of the debenture holders was conducted and therefore, the same was not applicable. As confirmed by the Management in Point No. 2 that the interest and principal repayment is being done within the prescribed time hence there were no default in payment of interest / principal repayment. Accordingly, no default interest is payable and the same is not applicable to the Company. The Management confirms that there were no such instances or any such event or any material changes in the operations of the Company which is likely to have a substantial or adverse effect on the Company's profits or business or the Company's ability to redeem all or any of the Debentures The Management confirms that as at September 30, 2026. (a) Company maintains the minimum capital adequacy ratio as prescribed by RBI from time to time. The ratio of the net non-performing assets and total assets have not exceeded 5.0%. TJ\"fA CAPITAL LIMITED Cc,r~":. :: ~::: Id-:: • ,t:1 r~~1:·:-!:,'::'.r L5: ·_·-:,. ~ ·-,~~-11 ; 9: I :_ :·:.-:,:s:o Rt";? t~:€:.1=Ci Off(•.:e 11th Fk ":•!· T._: .. , T _r A Pcn,r:~1 'la C·_.:; ·,css Park G2 1-[: :/::!'J Y~ ..,j ::r:1 !\1ar•~ Lo:; ·er Pare./ f\Aurn ~ai 4.:;.] •'.:13
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G TATA Annexure 1 Details of redemption of debentures for the period 01.04.2026 to 30.09.2026 (Secured) Amount of Series Date of No of Face redemptio Remarks ISIN redempt ion NCDs Value n (Rs.in crores) INE306N07NH1 TCFSL NCD M FY 2022-23 17-Apr-26 8000 10,00,000 800.00 N.A. INE976I07CU7 TCL MARKET LINKED NCD "A" FY 23-Apr-26 75000 50,000 375.00 N.A. 2024-25 VIS-M INE306N07NK5 TCFSL NCD O FY 2022-23 - 21-May-26 13100 10,00,000 1,310.00 N.A. Option - I Total 2,485.00 Details of redemption of debentures for the period 01.04.2026 to 30.09.2026 (Unsecured) ISIN Series Date of No of Face Amount of Remarks redemption NCDs Value redemption (Rs.in crores) INE306N08185 TCFSL Peroetual 'A' FY 2016-17 30-Jun-26 500 10,00,000 50.00 N.A. INE306N08193 TCFSL Tier-II Bond "A" FY 2016- 11-Aug-26 2000 10,00,000 200.00 N.A. 17 INE601 U08309 TMFL UNSECURED NCD "A" FY 28-Aug-26 7000 10,00,000 700.00 N.A. 2022-2023 Total 950.00 Annexure-2 Details of Interest payment on debentures for the period 01.04.2026 to 30.09.2026 (Secured) Interest Interest Product ISIN Series Amount Payment Date (Rs.in crore) Public NCD INE306N07LL7 Tranche II 27-Aug-2026 7.91 Listed Redeemable Non- Convertible Debentures Public NCD INE306N07LM5 Tranche II 27-Aug-2026 51.93 Listed Redeemable Non- Convertible Debentures Secured NCD INE306N07MS0 TCFSL NCD "C" FY 01-Jun-26 20.00 2022-23 Option - I Secured NCD INE857Q07273 TCCL NCD "A" SERIES 10-Jun-26 84.00 FY 2020-21 Secured NCD INE306N07LF9 TCFSL NCD "F" FY 20-Jun-26 32.45 2019-20 Ootion-I Secured NCD INE306N07NV2 TCFSL NCD Unlisted FY 22-Jun-26 39.00 2023-24 Secured NCD INE857Q07232 TCCL NCD "A" FY 2019- 15-Jul-26 12.25 20 Secured NCD INE306N07MO9 TCFSL NCD "I" FY 2021- 20-Jul-26 46.80 22 T i:.Y,1 CAPITAL U MiTED Re~::-1-~r-2· .... -~· ··:(e ~ 1 ~h f!,: .. :,r Tovver A Per;!•· · 1 -1 P·_:- int<.:;:; P:-, k Ganp::1tr:!·:· !<:=i·-l""': m ~/ J"'] Lo•Ner Par12-I f\/ Jr,-!b::i 4c,r:, ,:,1 3 Tel j 1 :22 0~,=115 ~n(l(1 \t,.:tb v"v--v",-·."i rat2' c~::iitai com Remarks N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.
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G TATA Secured NCD INE306N07NP4 TCFSL NCD "A" FY 20-Jul-26 176.14 N.A. 2023-24 Secured NCD INE976I07CX1 TCL SECURED NCD "B" 23-Jul-26 62.56 N.A. FY 2024-25 VIS-M Secured NCD INE306N07MX0 TCFSL NCD "E" FY 27-Jul-26 237.88 N.A. 2022-23 Option - II Secured NCD INE306N07NO7 TCFSL NCD "B" SER 23- 03-Aug-26 237.15 N.A. 24 STRPP-I Secured NCD INE306N07NQ2 TCFSL "B" SER FY 23- 03-Aug-26 2.37 N.A. 24 STRPPII Secured NCD INE306N07MZ5 TCFSL NCD "F" FY 12-Aug-26 18.09 N.A. 2022-23 Secured NCD INE306N07NA6 TCFSL NCD "H" FY 07-Sep-26 162.51 N.A. 2022-23 Secured NCD INE306N07MN1 TCFSL NCD "H" FY 29-Sep-26 31.88 N.A. 2021-22 Details of Interest payment on debentures for the period 01.04.2026 to 30.09.2026 (Unsec:ured) Interest Interest Product ISIN Series Payment Amount Remarks Date (Rs.in crore) Public NCO INE306N08334 Tranche II 27-Aug-2026 0.41 N.A. Listed Redeemable Non-Convertible Debentures Public NCO INE306N08342 Tranche II 27-Aug-2026 15.28 N.A. Listed Redeemable Non-Convertible Debentures Public NCD INE306N08284 Tranche I 27-Sep-2026 2.66 N.A. Listed Redeemable Non-Convertible Debentures Public NCD INE306N08292 Tranche I 27-Sep-2026 31.11 N.A. Listed Redeemable Non-Convertible Debentures Sub-Debt NCD INE601 U08077 TMFL TIER II "B" FY 31-May-26 19.90 The due date was May 2019-20 31, 2026, which falls on Sunday , then interest payment has been made on next working day i.e.June 01, 2026 Perpetual NCD INE601 U08242 TMFL PERPETUAL 15-Jun-26 23.66 N.A. "A" FY 21-22 Perpetual NCO INE601 U08085 TMFL PERPETUAL 18-Jun-26 11.50 N.A. "A" FY 2019-20 Perpetual NCO INE306N08235 TCFSL Perpetual 21-Jun-26 4.53 The due date was "A" FY 2017-18 June 21, 2026,which falls on Sunday , then interest payment has been made on next
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.r. TATA working day i.e.June 22, 2026 Sub-Debt NCD IN E306N0843 3 TCFSL Tier-II Bond 29-Jun-26 10.95 N.A. "A" FY 2021-22 Perpetual NCD INE306N08185 TCFSL Perpetual 30-Jun-26 4.90 N.A. "A" FY 2016-17 Perpetual NCD INE306N08250 TCFSL Perpetual 14-Jul-26 4.39 N.A. "B" FY 2017-18 Perpetual NCD INE601 U08127 TMFL PERPETUAL 14-Jul-26 1.58 N.A. "A" FY 20-21 Sub-Debt NCD INE306N08516 TCFSL Tier-II Bond 27-Jul-26 122.25 N.A. "A" FY 2023-24 Sub-Debt NCD INE857Q08032 TCCL Tier II Bond 28-Jul-26 11.63 N.A. "A" FY 2020-21 Sub-Debt NCD INE306N08193 TCFSL Tier-II Bond 11-Aug-26 17.84 N.A. "A" FY 2016-17 Unsecured NCD INE601 U08309 TMFL UNSECURED 28-Aug-26 266.32 N.A. NCD "A" FY 2022- 2023 Sub-Debt NCD INE601 U08036 TMFL TIER II "A" FY 31-Aug-26 10.00 N.A. 2018-2019 Hybrid Perpetual INE601U08135 TMFL PERPETUAL 09-Sep-26 4.41 N.A. NCD "B" FY 20-21 Perpetual NCD INE306N08268 TCFSL Perpetual 11-Sep-26 8.01 N.A. "C" FY 2017-18 Sub-Debt NCD INE976108417 TCL Tier-II Bond 14-Sep-26 95.76 The due date was "A" FY 2024-25 September 14, 2026,which falls on holiday , then interest payment has been made no next working day i.e. September 15, 2026 Sub-Debt NCD INE306N08383 TCFSL Tier-II Bond 17-Sep-26 22.80 N.A. "A" FY 2020-21 Hybrid Perpetual INE601U08143 TMFL PERPETUAL 24-Sep-26 10.25 N.A. NCD "C" FY 20-21 Perpetual NCD INE306N08391 TCFSL Perpetual 30-Sep-26 8.10 N.A. "A" FY 2020-21 'rA !i .. CAPITAL LIM ITED Rt>~i.::t~·-=d Office 11th Fl.· •• :•r i .: Ye r A. Per,;, _~·•la ~ -- ·='"'•CSs P~rk G~v-. ,::t~=·=· ~-~~ ~!Ti .~.t :~:·; ~O'-•ver P:::~-::1 fV\ 1_: - ~:-Ji 40,:1,: 13 Tei 112266( 16 9C::uJ V\/eb ·; .. ·-1,r-1vt 3t 3c3p !t~1_.--:_c:f:l
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.,. TATA Annexure 3 Confirmation of depositories (NSDL/CDSL) pertaining to credit of Debentures in the demat account of the investors regarding issue of debentures for the period 01 .04.2026 to 30.09.2026 ISIN Product Date of Issue Date of email Series communication to tru stee INE306N07ND0 Secured NCD 12-May-26 13-May-26 TCFSL NCD "J" Series FY 2022-23- Reissue No. 5 INE976I07DD1 Secured NCD 12-May-26 13-May-26 TCL Secured NCD "A" FY 2026-27-VIS- M INE976I07DE9 Secured NCD 21-May-26 23-May-26 TCL Secured NCD "B" FY 2026-27-VIS- M INE976I07DF6 Secured NCD 11-Jun-26 12-Jun-26 TCL Secured NCD "C" FY 2026-27-VIS- M INE976I07DG4 Secured NCD 7-Jul-26 8-Jul-26 TCL Secured NCD "D" FY 2026-27-VIS- M INE976I07DF6 Secured NCD 7-Jul-26 8-Jul-26 TCL Secured NCD "C" FY 2026-27-VIS- M Reissue No. 1 INE976I07DH2 Secured NCD 8-Sep-26 9-Sep-26 TCL Secured NCD "E" FY 2026-27-VIS- M Annexure 4 Information on credit ratings communicated to the Debenture Trustees for the period 01.04.2026 to 30 09 2026 ISIN Date of email Rating Series Product Date of communicatio Allotment n to Trustee/ Rating Agency INE306N07ND0 12-May-26 [ICRA] AAA(Stable) TCFSL NCD "J" Series FY Secured 12-May-26 and CRISIL 2022-23- Reissue No.5 NCD AAA/Stable INE976I07DD1 12-May-26 [ICRA] AAA(Stable) TCL Secured NCD "A" FY Secured 12-May-26 and CRISIL 2026-27 -VIS-M NCD AAA/Stable INE976I07DE9 21-May-26 [ICRA] AAA(Stable) TCL Secured NCD "B" FY Secured 21-May-26 and CRISIL 2026-27 • VIS-M NCD AAA/Stable INE976I07DF6 11-Jun-26 [ICRA] AAA(Stable) TCL Secured NCD "C" FY Secured 11-Jun-26 and CRISIL 2026-27-VIS-M NCD AAA/Stable INE976I07DG4 7-Jul-26 [ICRA] AAA(Stable) TCL Secured NCD "D" FY Secured 7-Jul-26 and CRISIL 2026-27-VIS-M NCD AAA/Stable INE976I07DF6 7-Jul-26 [ICRA] AAA(Stable) TCL Secured NCD "C" FY Secured 7-Jul-26 and CRISIL 2026-27-VIS-M Reissue NCD AAA/Stable No.1 INE976I07DH2 8-Sep-26 [ICRA] AAA(Stable) TCL Secured NCD "E" FY Secured 8-Sep-26 and CRISIL 2026-27-VIS-M NCD AAA/ Stable 0· MUMBAI :::j 'f ·,.TA CAPITAL Ut.:lT ED
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Tata Capital Limited Related Party Transactions Discbsure for the half year er,ded Septernber 30, 2026 under Regulation 23{9) of the SEBI {Listing Oblig3tions and Disclosure Requirements) Regulations, 2015 Rsin Crore Sr. Details of the pa:ty (listed entity Details of the counterpm ty Type of related party Value of Value of Valve of In case monies are due In case any financial Details of the loans, inter-corporate deposits, advances or No /subsidiary) entering into the transaction t.he related the related transaction to either party indebtedness is incurred to investments transaction party party during the as a resi.:lt of the make or give loans, transaction transaction reporting transaction intercorporate deposits, as approved ratified by period advantes or investments Name FAN No Name PAN No Relationship of the by the audit the audit Opening Closing Nature of Cost Tenure Nature (loan/ Interest Tenure Secured/ Purpose for which counterparty with committee committee Balance Balance indebtedness advance/ Rate(%) unsecurP.d the funds will be the listed {loan/ issuance intercorporate utilised by the entity or its of debt/ any deposit/ ultimate recipient subsidiary other etc.) investment) offunds (endusage) f----~-----·--- 1 Tata Capital Limited AADCP9147P Kev managerial personnel Not Key managerial Dividend paid Not 0.43 (KMP) Applicable personr.el (KMP) Appiicable 2 Tata Capital Limited A/\DCP9147P Key managerial personnel Not Key managerial Remuneration Not 19.52 (KMP) Applicable i::ersonnel (KMP) Applicable 3 Tata Capital Limited AADCP9147P ,. Key managerial personnel Not Key managerial Interest paid Not 0.00 (Kl\1P) Applicable pP.rst,nnel (KMP) Applicable ~- 4 Tata Capital Limited AAOCP914JP Key managerial personnel Not Key managerial Equity shares held Not 6.88 7.47 (KMP) Applicable personnel (KMP) Applicable 5 Tata Capital Lil"'lited AADCP9147P Key managerial personnel Not Key m;::nagerial Payable towards Non Not 0,02 0.02 (KMP) Applicable personnel (KMF) Convertible Debentures Applicable 6 Tat'" Capital Limited AADCP':i147P KMP of Holding Company Not KMP of Holding Interest paid Not 1.44 Applicable Con:ipan'/ Applicable 7 Tata Capital Limited MDCl-'9147P KMF of Holdini,: Company Not KMP of Holdii1g Dividend paid Not 0.12 _!l.pplicable Company Applicable -- 8 Tata Capitrtl Limited AADCP9147P KMP of Holding Company Not KMP 0f Holding Equity shares held Not 2.16 1.22 Applicable Company Applicable 9 Tata Capital Limited AADCP9147P KMP of Holding Company Not KMP of Holding Payable towards Non Not 22.00 22.00 Applicable Company Convertible Debentures Applicable 10 Tata Capital Limited AADCP9147P Relative's of KM P's of Holding Not Relative's of KM P's Interest paid Not 0.66 Company Applic3ble of Holding Company Applicable ----- 11 Tata Capital Limited AADCP9147P Relative's of KM P's of Holding Not Relative's of KM r's Equity shares held Not 0.94 Company Applicable of Holding Company Applicable 12 Tata Capital Limited AADCP9147P Relative's of KM P's of Holding Not Relative's of KM P's Payable towards Non Not 8.00 5.50 Company Applicable of Holding Coinpany Convertible Debentures Applicable -- 13 Tata Capital Limited AADCP9147P Relative of KMP's Not Relative's of KMP Payable towards Non Not 0.50 0.50 Applicab!e Convertible Debentures Applicable 14 Tata Capita! Limited AADCP9147P Agratas Energy Storage AAYCA3941M Subsidiary vf Holding Loans given during 500.00 0.43 Loan 9.50 48 Secured Business Solutions Private Limited Company period months 15 Tata Capital Limited AADCP9147P Agratas Energy Storage AAYCA3941M Subsidiary of Hl)lding Rental Income 50.00 0.83 Solutions Private Limited Company 16 Tata Capital Limited AADCP9'c47P Agratas Energy Storage AA YCA3941M I Subsidiary of Holding Interest received Not 0.02 Solutions Private Limited Company Applicable -- 17 Tata Capital limited AADCP9147P Agratas Energy Storage AAYCA3941M Subsidiary of Holding Loans repayment Not 0.08 Solutions Private Limited Co'Tlpany received durir.g period ~plicable 18 Tata Capitai Um1ted .'-\/\DCP9147P Agratas l::ne rgy Storage AAYCA3941M Subsidiary of Holding Loan Not 0.52 0.18 Solu~ions Private Limited Company Applicable 19 Tata Capital Limited AADCP9147P Agrntas Erergy Storage AAYCA3941M Subsidiary of Holding Other payables Not 0.01 Solutions Private Limited Company Appllcable 20 Tata Capit?I Limited AADCP9147P Agratas l:nc.rgy Storage AAYCA3941M Subs:diary of Holding Other receivables Not o.,.o Solutions :'rivate Limited IAACCN6194P Company Applicable 21 Tata Capital limited AADCP9147P Air lnd:a Li:-nited Subsidiary of Holding Rental Income 150.00 26.65 I- AACCN6194P Company 22 Tata Capital Limited AADCP9147P Air India Limited S•Jbsidiary of Holding Sale of fixed assets C.27 I Company 23-Tata Capital Limited Air India Limited Subsidiary of Holding Commitments -Off --f--.·----- -- AADCP9147P AACCN6194P Not 2,000.00 C,:,mpany balance sheet exposure Applicable .af A~ 24 Tata Capital Limited AADCP9147P Air India Li:-nited AACCN6194P Subsidiary of Holding Other receivables Not 5.72 2.92 ~D1/' 7-.< ~ Company Applicable ~ ;\ \ ~ 25 Tata Capital Limited AADCP9147P Air India SATS Airport Ai\lCA4279L Joint Ventl;re of Rental Income 150.00 2.79 ,,. t\ l: ~~ Service~ Private limited Subsidiary of Holding ,ii Company --- ~~A ., \ <l ~
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Tata Capital limited Related Party Transactions Disclosure for the half year ended September 30, 2026 under Regulation 23(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Rs in Crore Sr. Details of the party (listed entity Details of the counterparty Type of related party Value of Value of Value of In case monies are due In case any financial Details of the loans, inter-corporate deposits, advances or No /subsidiary) entering into the transaction the related the related transaction to either party indebtedness is incurred to investments trar.saction party party during the as a result of the make or give loans, transaction transaction reporting transaction intercorporate deposits, as approved ratified by period advances or investments Name PAN No Name PAN No Relationship of the by the audit the audit Opening Closing Nature of Cost Tenure Nature (loan/ Interest Tenure Secured/ Purpose for which counterparty with committee committee Balance Balance indebtedness advance I Rate(%) unsecured the funds will be th~ listed (loan/ issuance intercorporate utilised by the entity or its of debt/ any deposit/ ultimate recipient subsidiary other etc.) investment) offunds (endusage) 26 Tata Capital Limited AADCP9147P Air India SATS Airport AAICA4279L Joint Venture of Other receivables Not 1.49 1.48 Services Private Limited Subsidiary of Holding Applicable Company 27 Tata Capital Limited AADCP9147P AIS,'ITS Neida Cargo Terminal AAYCA5082D Subs;diary of Joint Interest received Not 26.22 Private Limited Venture of Holding Applicable Company ·- 28 Tata Capital Limited AADCP9147P AiSATS Neida Cargo Terminal AAYCA5082D Subsidiar1 of Joint Commitments -Off Not 12S.95 129.95 Private LimitecJ Venture of Holding balance sheet exposure Applicable Company 29 Tata Capital Limited AADCP9147P AISATS Neida Cargo Terminal AAYCA5082D Subsidiary of Joint Loan Not 581.04 580.24 Private Limited Venture of Holding Applicable Company -30-Tata Capital Limited AADCP9147P ANK Hotels Private Limited AABCA3706H Subsidiary of Interest re~eived 0.16 (w.e.f. 01.12.2025) Associate of Holding Company 31 Tata Capital Limited AADCP9147P ANK Hotels Private Limited .AABCA3706H Subsidiary of Loans repayment Not 0.06 (w.e.f. 01.12.2025) Associate of Holding received during period Applicable Comµany 32 Tata Capital Limited AADCP9147P ANK Hotels Private Limited AABCA3706H Subsidiary of Loan Not 3.11 (w.e.f. 01.12.2025) Assodate of Holding Applicable Company 33 Tata Capital Limited AADCP9147P Automotive Stampings and AAACJ2116M Subsidiary of Holding Rental Income 100.00 0.03 Assemblies Limited Company 34 Tata Capital Limited AADCP9147P Capital Foods Private Limited AACCC2649A Subsidiary of Rental Income 10.00 0.08 Associate of Holding Company - 35 Tata Caoital Limited AADCP9147P Capital Foods Private limited AACCC2649A Subsidiary of Other receivables Not 0.06 0.07 Associate of Holding Applicable Company 36 Tata Capital Limited AADCP9147P CESCO Employees Gratuity AAATC5953G Pl .. ns of Associate of Payable towards Non Not 0.50 0.50 Trust (w.e.f. 30.12.2025) Holding Company Convertible Debentures Applicable 37 Tata Capital Limited AADCP9147P CESCO Employees Pension AAATC6366M Plans of Associate: of Interest paid Not 0.09 Trust (w.e.f. 30.12.2025) Holding Company Applicable ·- 38 Tata Capital Limited AADCP9147P CESCO Employees Pension AAATC6366M Plans of Associate of Payable towards Non Not 1.00 1.00 Trust (w.e.f. 30.12.2025) Holding Company Convertible Debentures Applicable 39 Tata Capital Limited AADCP9147D CESCO Employees Provident AAATC7718B Plans of Associate of Interest paid Not 1.13 Fund Trust (w.e.f. Holding Company Applicable 30.12.2025) 40 Tata Capital Limited AADCP9147P CESCO Employees Provident AAATC7718B Plans of Associate of Paid towards redemption Not 1.50 Fund Trust (w.e.f. Holding Company of Non Conv<Jrtible Applicable 30.12.2025) Debentures 41 Tata Capital Limited AADCP9147P CESCO Employees Provident AAATC7718B Plans of Associate of Payable towards Non Not 24.00 25.50 Fund Trust (w.e.f. Holding Company Convertible Debentures Applicable 30.12.2025) 42 Tata Capital Limited AADCP9147P Cnergyis lnfote~h India AAACF4961A Associate of Loan Not 1.92 Private Limited Subsidiary of Tata Applicable ---- Capital Limited ~ TA~ 43 Tata Capital Limited AADCP9147P Famesccre Private Limited AADCF8429L Associate of Tata Investment Not 20.01 20.01 Vvr )' ~ (Formerlv Known as FinAGG Capital Limited Applicable Technologies Privats Limited) L~ ;) -----------L........-·- ~~v
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Tata Capital Limited Related Party Transactions Disclasure for the half year ended September 30, 2026 under Regulation 23(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Rsin Crore Sr. Details of the party (listed entity Details of the counterparty Type of related party Value of Value of Value of In case manies are due In case any financial Details of the loans, inter-corporate deposits, advances or No /subsidiary) entering into the transaction the related the related transaction to either party indebtedness is incurred to investments tr.in~action party party during the as a result of the make or give loans, transaction transaction reportir,g transaction intercorporate deposits, as approved ratified by period advances or investments --------- Name PAN No Name PAN No Relationship of the by the audit the audit Opening Closing Nature of Cost Tenure Nature (loan/ Interest Tenure Secured/ Purpose for which counterparty with committee committee Balance Balance indebtedness advance/ Rate(%) unsecured the funds will be the listed (loan/ issuance intercorporate utilised by the entity or its of debt/any deposit/ ultimate recipient subsidiary other etc.) investment) of funds (endusage) 44 Tata Capital Limited AADCP9147P * Fiora Hypermarket Limited AACCF3711E Subsidiary of Other i:,ayables Not 0.00 Associate of Holding Applicable Company 45 Tata Capital Limited AADCP9147P Ideal Ice Limited AAACl1151M Subsidiary of Expenditure -0.03 Associate of Holding Commission pay-out r-46- Company Tata Capital Limited AADCP9147P lndusface Private Limited AABCl2626J Associate of Expenditure -1.50 0.15 Subsidiary of Tata Information Technology Capital limited Expenses 47 Tata Capito:! limited AADCP9147P lndusface Private Limited AABCl2626J Associate of Other payables Not 0.12 0.05 Subsidiary of Tata Applicable Capital Limited -· 48 Tata Capital limited AAC'CP9147P lnfiniti Retail Limited AACCV1726H Subsidiary of Holding Rental Income 50,00 0.10 Company 49 Tata Carital Limited AADCP9147P lnfiniti Retail Lifl'ited AACCV1725H Subsidiary of Holding Expenditure -1.00 0.05 Company Commission pay-out so Tata Capital Limited AADCP9147P lnfiniti Retail Limited AACCV1726H Subsidiary of Holding Interest received l\lot 0.02 ~ Company Applicable 51 Tata Capital Limited AADCP9147P lnfiniti Retail Limited AACCV1726H Subsidiary of Holding Loans repayment Not 1.08 Company received during period Applicable 52 Tata Capital Limited AADCP9147P lnfiniti Retail Limited AACCV1726H Subsidiary of Holding Loan Not 1.66 2.68 Company Applicable 53 Tata Capital Limited AADCP9147P lnfiniti Retail Limited AACCV1726H Subsidiary of Holding Other payables Not 0.03 f--- Company Applicable 54 Tata Capital Lir.1ited AADCP9147P lnfiniti i\etail Limited AACCV1726H Subsidiary of Holding Other receivables Not 0.04 Comp,rny Applicable 55 Tata Capital Limited AADCP9147P lnfiniti Retail Limited AACCV1726H Subsidiary of Holding Security deposit payable Not 0.65 0.65 Company Applicable 56 Tata Capital Limited AADCP9147P Innovative Retail Concepts AACCl2053A Subsidiary of Holding Loans given during 2,400.00 1,000.00 Loan 10.50 26 Unsecured Business Private Limited Company period months 57 Tata Capital Limited AADCPS147P Innovative Retail Concepts AACCl2053A Subsidiary of Holding Expenditure -1.00 0.02 Private Limited Company Commission pay-out 58 Tata Capital Limited AADCP9147P Innovative Retail Concepts AACCl2053A Subsidiary of Holding Interest received Not 60.99 Private Limited Company Applicable 59 Tata ~pita! Limited AADCP9147P Innovative Retail Concepts AACCl2053A Subsidiarv of Holding Lnan Not 2,017.37 1,001.44 Private Limited Company Applicable 60 Tata Capital Limited AADCP9l47P * Innovative Retail Concepts AACCl2053A Subsidiary of Holding Other payables Not 0.00 0.00 Private Limited Company Applicable 61 Tata Capital Limited AADCP9147P Jaguar Land Rover AAD07831L Subsidiary of Rental Income 20.00 1.44 Technology 3nd Business Associate -:,f Holding Services India Private Limited Company 62 Tata Capital Limited AAOCP9147P Jaguar Land Rover AAD07831L Subsidiary of Other receivables Not 1.39 1.98 Technology and Business Associate of Holding Applicable Services India Private Limited Company 63 Tata Capital Limited AADCP9147P Linux Laboratories Private AACCL1161E Associate of Recovery of Other 0.43 Limited (Ceased w.e.f. Subsidiary f)fTata Expesnes 28.09.2026) Capital Limited ~ ~ -- 64 Tata Capital Limited AADCP9147P • Maithon Power Limited AACCM8705H Subsidiary of Interest received Not 0.00 t~ «_.,q{" Associate of Holding Applicable /; -V~( 1 Company
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Tata Capital Limited Related Party Transactions Disclosure for the half year ended September 30, 2026 under Regulation 23(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Rs in .::rore Sr. Details of the party (listed entity Details of the counterparty Type of related party Value of Value of Value of In case monies are due In case any financial Details of the loans, inter-corporate deposits, advances or No /subsidiary) entering into the transaction the related the relate;;! tr3nsactiim to either party indPbtedness is incurred to investments transaction party party during the as a result of the make or gi11e loans, transaction transaction reporting transaction intercorporate deposits, as approved ratified by period advances or investments Name PAN No Name PAN No Relationship of the by the audit the audit Opening Closing Nature of Cost Tenure Nature (loan/ Interest Tenure Secured/ Purpose for which counterparty w•th committee committee Batance Balance indebtedness ad·Jance/ Rate(%} unsecured the funds will be the listed (loan/ issuance intercorporate utilised by the entity c.r its of debt/ any deposit/ ultimate recipient subsidiary other etc.) investment) of funds (endusace) -+-- 65 Tata Capital Limited AADCP9147P Maithon Power Limited AACCM8705H Subsidi~ry of Loans repa,ment Not 0.02 Assodate of rlolding received durin·g period 1 Applicable Company 66 Tata Capital Limited AADCP9147P Neko Limited AAACT1983C Subsidiary of Loans giveil during 500.00 195.10 Loan 10.00 97 Unsecured Bt..siness Associate of Hc,lding period months Company - o7 Tata Capital Limited AADCP9147P Nelco Limited AAACT1983C Subsidiary of Rental Income 20.00 0.10 Associate of Holding Company -68-Tata Capital Limited AACCP9147P Nelco Limited AAACT1983C Subsidi,uy of Interest received Not 5.75 Associate of Holding Applicable <_ompary 69 Tata r:ariital Limited AADCP9147P Nelco Limited AMCT193JC Subsidiary of Loans repayment Not 0.06 Associate of Holding received during period A;:iplicable Company- 70 Tata Ca'.)ital Limited AAOCP9147P Nelcolimited AAACT1983C Sub5id;ary of Loan Not 197.81 0.33 Associate of 1-:olding Applicable Company 71 Tata Capital Limited AADCP914tP Nelco Limited AAACT1983C Subsidiary of Other payables Not 0.02 Associa (e of Holding Applicable Company 72 Tata Capital Limited AADCP9147P Neice Limited AAACT1983C Subsidiary of Other receivables Not 0.02 Associate of Holding Appiicable Company 73 Tata Capital Limited AADCP9147P Novamesh Limited AAJCN4387R Subsidiary of Holding Other payables Not 0.79 Company Applicable 74 Tata Capital Limited AADCP9147P Piem Hotels Limited AAACP8376M Subsidiary of Expenditure -1.00 0.07 Associate of Holding Commission pay-out Company 75 Tata Capital Limited AADCP9147P Stryder Cycle Private Limited ABBCS9377H St!bsidiary of Holding Rental Income 20.00 0.07 Company 76 Tata Capital Limited AADCP9147P * Stryder Cycle Private Limited ABBCS9377H Subsidiary of Hnlding Interest received Not 0.00 Company Appl;cable 77 Tata Capital Limited AADCP9147P Stryder Cycle Private Limited ABBCS9377H Subsidiary of Holding Lo,ms repayment Not 0.01 Com!)am, received during period Applicable 78 Tata Capital Limited AADCP9147P Stryder Cycle Private Limited ABBC<;~377H Subsidiary of Holding Loan Not 0.05 0.06 Comoany Applicable 79 Tata Capital Limited AADCP9147P Stryder Cycle Private Limited ABBCS9377H Subsidiary of Holding Other receivables Not 0.02 O.D:J_ Company Applicable 80 Tata Capital Limited AADCP9147P Supermarket Grocery AAQCS4503H Subsidiary of Holding Rental Income 5.00 0.0'.i_ Supplies Private Limited Company 81 Tata Capital Limited AADCP9147P Supermarket Grocery /lAQCS4503H Subsidiary of Holding Investment Not 50.78 100.80 Supplies Private Limited Company Applicable 82 T<"ta Capital Limited AADCP9147P TACO Air International AANCA0681R Joint Venture of Rental Income 100.00 0.13 Thermal Systems Private Subsidiary of Holding Limited Company 83 Tata Capital Limited AADCP9147P TACO Air International AANCA0681R Joint Venture of Sale of fixed assets 50-00 0.21 Thermal Systems Private Subsidiary of Holding -·•·- Limited Company _/1/Q i1A.r ~ 84 Tata Capital Limited AADCP9147P * TACO Air International AANCA0681R Joint Venture of Other receivables Not 0.00 0.07 rv;r,-~ '); Thermal Systems Private Subsidiary of Holding Applicable l<r -~,~ Limited Company \_ 85 Tata Capital Limited AADCP9147P TACO EV Component AAJCT8641G Subsidiary of Holding Rental Income 100.00 0.02 , 1\-:\ ,_-il Solutions Private Limited Company ~ ff /, tn; -
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Tata Capital Limited Related Party Transactions Disclosure for the half year ended September 30, 2026 under Regulation 23(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Rs in Crore Sr. Details of the party (listed entity Details of the counterparty Type of related party Value of Value of Value of In case monies are due In case any financial Details of the loans, inter-corporate deposits, advances or No /subsidiary) entering into the transaction the related the related transaction to either party indebtedness is incurred to investments transaction party party during the as a result of the make or give loans, transaction transaction reporting transaction intercorporate deposits, as approved ratified by period advances or investments Name PAN No Name PAN No Relationship of the by the audit the audit Opening Closing Nature of Cost Tenure Nature (loan/ Interest Tenure Secured/ Purpose for which counterparty with committee committee Balance Balance indebtedness advance/ Rate(%) unsecured the funds will be the listed (loan/ issuance intercorporate utilised by the entity or its of debt/ any deposit/ ultimate recipient subsidiary other etc.) investment) offunds (endusage} 86 Tata Capital limited AADCP9147P * TACO EV Component AAJCT8641G Subsidiary of Holding Other receivables Not 0.00 0.00 Solutions Private Limited Company Applicable 87 Tata Capital Limited AADCP9147P TACO Punch Powertrain AAJCT8688B Subsidiary of Holding Rental Income 100.00 0.05 Private Limited Comp3ny 88 Tata Capital Limited AADCP9147P * TACO Punch Powertrain AAJCT8688B Subsidiary of Holding Other payables Not 0.00 0.00 Private Limited Company Applicable 89 Tata Capital Limited AADCP9147P Taj Air Limited AAACM3005A Subsidiary of Holding Investment Not 1.00 1.00 Company Applicable 90 Tata Capital Limited AADCP9147P Taj Residency Employees AAATT6475G Plans of Associate of Interest paid Not 0.01 Provident fund Trust Holding Company Applicable (Bangalore unit) 91 ,ata Capital Limited AADCP9147P Taj Residency Emplovees AAATT6475G Plans of Associate of Payable towards Non Not 0.30 0.30 Pmvident fund "rrust Holding Company Convertible Debentures Applicable (Bangalore unit) 92 Tata Capital Limited AADCP9147P Taj SATS Air Catering Limited AABCT4686P Subsidiary of Rental Income 5.00 0.16 Associate of ~olding Company 93 Tata Capital Limited AADCP9147P Taj SATS Air Catering limited AABCT4686P Subsidiary of Other receivables Not 0.16 0.16 Associate of Holding Applicable Company 94 Tata Capital Limited AADCP9147P Tata 1mg Healthcare AAFCD7691C Subsidiary of Holding Expenditure -1.00 0.04 Solutions Private Limited Company Commission pay-out -- 95 Tata Capital Limited AADCP9147P Tata Advanced Srstems AACCT5245K Subsidiary of Holding Rental Income SO.DO 1.61 Limited Company 96 Tata Capital Limited AADCP9147P Tata Advanced Systems AACCT5245K Subsidiary of Holding Sale of fixed assets 0.29 Limited Company 97 Tata Capital Limited AADCP9147P Tata Advanced Systems AACCT5245K Subsidiary of Holding Interest received Not 0.14 Limitad Company Applicable 98 Tata Capital Limited AADCP9147P Tata Advanced Systems AACCT5245K Subsidiary of Holding Loans repayment Not 0.68 Limited Company received during period Applicable 99 Tata Capital limited AADCP9147P Tata Advanced Systems AACCT5245K Subsidiary of Holding Loan Not 1.17 1.95 limited Company Applicable 100 Tata Capital Limited AADCP9147P Tata Advanced Sy£tems AACCT5245K Subsidiary of Holding Other receivables Not 0.38 0.29 Limited Company Applicabla 101 Tata Capital Limited MDCP9147P Tata AIA Life Insurance AABCT3784C Joint Venture of Commission Income 164.00 73.76 Company Limited Holding Company 102 Tata Capital Limited AADCP':1147P Tata AIA. Life Insurance AABCT3784C Joint Venture of Expenditure -Insurance 5.00 4.60 Company Limited Holding Company expenses 103 Tata Capital limited AADCP9147P Tata AIA Life Insurance AABCT3784C Joint Venture of Rental Income 100.00 0.67 Company Limited Holding Company 104 Tata Capital Limited AADCP9147P Tata AIA Life Insurance AABCT3784C Joint Venture of Rental Income 5.00 0.72 Company Limited Holding Company 105 Tata Capital Limited AADCP9147P Tata AIA Life Insurance AABCT3784C Joint Venture of Sale of fixed assets 10.00 0.08 Company Limited Holding Company 106 Tata Capital Limited AADCP9147P Tata AIA Life Insurance AABCT3784C Joint Venture of Interest received Not 0.37 Company Limited Holding Company Applicable 107 Tata Capital limited AADCP9147P Tata AIA Life Insurance AABC13784C Joint Venture of Dividend paid Not 0.67 Company Limited Holding Company Applicable 108 Tata Capital limited AADCP9147P Tata AIA Life Insurance AABCT3784C Joint Venture of Loans repayment Not 0.91 -- Company Limited Holding Company received during period Applicable &'O\ -A~ 109 Tata Capital Limited AADCP9147P Tata AIA Life Insurance AABCT3784C Joint Venture of Security deposit repaid/ Not 1.75 ,1<:Y ~< & Company Limited Holding Company adjusted during year Applicable
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Tata Capital Limited Related Party Transactions Disclosure for the half year ended September 30, 2026 under Regulation 23(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Rs in Crore Sr. Details of the party (listed entity Details of the counterparty Type of related party Value of Value of Value of In case monies are due In case any financial Details of the loans, inter-corporate deposits, advances or No /subsidiary) entering into the transaction the related the related transaction to either party indebtedness is incurred to investments transaction party party during the as a result of the make or give loans, transaction transaction reporting transaction intercorporate deposits, as approved ratified by period advances or investments -Name PAN No Name PAN No Relationship of the by the audit the audit Opening Closing Nature of Cost Tenure Nature (loan/ Interest Tenure Secured/ Purpose for which counterparty with committee committee Balance Balance indebtedness advance/ Rate(%) unsecured the funds will be the listed {loan/ issuance intercorporate utilised by the entity or its of debt/ any deposit/ ultimate recipient subsidiary other etc.) investment) offunds (endusage) 110 Tata Capital Limited AADCP9147P Tata AIA Life Insurance AABCT3784C Joint Venture of Security deposit Not 1.90 Company Limited Holding Company repayment received Applicable during the period 111 Tata Capital Limited AADCP9147P Tata AIA Life Insurance AABCT3784C Joint Venture of Equity shares held Not 11.79 11.79 Company Limited Holding Company Applicable 112 Tat? Capital Limited AADCP9147P Tata AIA Life Insurance AABCT3784C Joint Venture of Loan Not 4.38 5.31 Company Limited Holding Company Applicable 113 Tata Capital Limited AADCP9147P Tata AIA Life Insurance AABCT3784C Joint Venture of Other receivables Not 15.17 12.62 Company Limited Holding Company Applicable 114 Tata Capital Limited AADCP9147P Tata AIA Life Insurance AABCT3784C Joint Venture of Payable towards Non Not 365.00 215.00 Corrpany Limited Hoiding Company Convertib!e Debentures App!:cable rus Tata Capit.:I Limited AADCP9147P Tata AIA Li'e Insurance AABCT3784C Joint Venture of Security deposit payable Not 1.75 Company Limited Holdine Company Appiic;,ble 116 Tata C'.apital Limited AADCP9147P Tata AIA Life Insurance AASCT3724C Joint Venture of Security deposit Not 0.29 2.1S Company Limited Holding Company receivables Applicable 117 Tata Capital Limited AADCPY147P Tata AIG General Insurance AABCTJSlfsQ Subsidiary of Holding Commission Income 153.50 51.94 Company Limited C:impany 118 Tata Capital Limited AADCP9147P Tata AIG General Insurance AABCT3518Q Subsidiary of Holding Expenditure -Insurance 54.50 2.71 Company Limited Company expenses 119 Tata Capital Limited AADCP9147P Tata AIG General Insurance AABCT3518Q Subsidiary of Holding Security deposit given 5.00 0.10 Company Limited Company during tne period 120 Tata Capital Limited AADCP9147P Tata AIG General Insurance AABCT3518Q Subsidiary of Holding Dividend paid Not 0.60 Company Limited Company Applicable 121 Tata Capital Limited AADCP9147P Tata AIG General Insurance AABCT3518Q Subsidiary of Holding Security deposit Not 0.01 Company Limited Company repayment received Applicable during the period ----- AADCP9147P -- 122 Tata Capital Limited Tata AIG General Insurance AABCT3518Q Subsidiary of Holding Equity shares held Not 10.57 10.57 Company Limited Company Applicable 123 Tata Capital Limited AADCP9147P Tata AIG General Insurance AABCT3518Q Subsidiary of Holding Other receivables Not 11.52 8.06 Company Limited Company Applicable 124 Tata Capital Limited .AADCP9147P Tata AIG General Insurance AABCT3518Q Subsidiary of Holding Security deposit Not 2.97 2.88 Company Limited Company receivables Applicable 125 Tata Capital Limited AADCP9147P Tata AssEot Management AAACT1458L Subsidiary of Holding Expenditure -0.31 0.10 Private Limited Company Commission pay-out 126 Tata Capital Limited AADCP9147P Tata Asset Management AAACT1458L Subsidiary of Holding Income-6.75 0.14 Private Limited Company Portfolio Management Sf!rvice 127 fata Capital Limited AADCP9147P * Tata Asset Management AAACT1458L Subsidiary of Holding Other receivables Not 0.00 0.02 Private Limited Company Applicable 128 Tata Capital Limited AADCP9147P Tata AutoComp Gotion Green AAHCT8266H Subsidiary of Holding Interest received Not 0.01 Energy Solutions Private Company Applicable Limited ---- 129 Tata Capital Limited AADCP9147P Tata Autocomp Hendrickson AACCT4769Q Subsidiary of Holding Rental Income 100.00 0.10 Suspensions Private Limited Company I-----I-· 130 Tata Capital Limited AADCP9147P • Tata Autocomp Hendrickson AACCT4769Q Subsidiary of Holding Other payables Not 0.02 0.00 Suspensions Private Limited Company Applicable 131 Tat=i Capital Limited AADCP9147P Tata Autocomp Systems AAACT1848E Subsidiary of Holding Rental Income 100.00 1.65 limited Company 132 Tata Capital Limited AADCP9147P Tata Autocomp Systems AAACT1848E Subsidiary of Holding Sa le of fixed assets 50.00 3.92 I Limited Company 133 Tata Capital Limited AADCP9147P Tata Autocomp Systems AAACT1848E Subsidiary of Holding Other receivables Not 0.20 1.22 ( Limited Company Applicable '
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Tata Capital Limited Related Party Trar,sactions Disclosure tcr the half ye.:r ended Septemt>er 30, 2026 under Regulation 23(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Rs in Crore Sr. Details of the party (listed entity Details of the counterparty Type of related party Value of Value vf Value of In case monies are due In case any financial Details of the loans, inter-corporate deposits, advances or No /subsidiary) entering :nto the transaction the rElated the related transaction to either party indebtedness is incurred to investments transaction party party during the as a result of the make or give loans, transaction transaction reporting transaction intercorporate deposits, as approved ratifi2d by period advances or investments Name --PAN No Name PANNe, Relationship of the by the audit the audit Opening Closing Nature of Cost Tenure Nature (loan/ Interest Tenure Secured/ Purpose for which counterparty with committee committee Balance Balance indebtedness advance/ Rate(%) unsecured the funds will be the listed (loan/ issuance intercorporate utilised by the entity or it~ of debt/ any deposit/ ultimate recipient subsidiar1 otl>er etc.) investmPnt) offunds (endusage) 134 Tata Capitc:I Limited AADCP9147P Tata Boeing Aerospace AAFCT5584J Joint v.,nture of Loans given during 2,000.00 0.49 Loan 11.00 36 Secured Business Limited Subsidiary of Ho!-:.ii11g period months I Company --- 135 Tata Capital Limited AADCP9147P Tata Boeing Aerospace AAFCT5584J Joint Venture of Rental Income 50.00 0.07 Umite:d Subsidiary of Holding Company -- l::l6 Tata Capital Limited A.ADCP~i4i"P Tat;i Boeing Aerospace AAFCT5584J Joint Venture c,f lnter1:st received Not 0.04 I Limited Sub,idiarf of Holding Applicable Company 137 Tata Capital Limited AADCP9147P Tata Boeing Aerospace AAFCT55134J J0int Vent•Jre nf l_oans repayment Not 0.07 Limited .:;ub~idiaiy .A holding riclceived during period Applkab:e CompaI-,Y 138 Tata C.oi\al Limited AADCP'.l147P Tata Boein6 Aerospace AAFCT5534J , Joint V;:,r.t1J,e l)f Loa!l Net 0.65 0.21 Limited Subsidia,-y of Ho:ciing Applicab:e Compar.y ~----··-- 139 Tata C:ipital Limited AADCP91471-' Tata Boeing Aerospace AAFCT5584J 'oint Venture of Other payablPs lfot 0.03 limited Subsidiary of Ho:ding Applicable Company --··----··--·--- 140 Tata Capital Lim•ted AADCP9147P Tata Boeing Aerospace AAFCT5584J Joint Venture of Other receivables Not 0.02 limited Subsidiary of Ho:dir.g Applicable Company 141 Tata Capital Limitea AADCP9147P Tata Business Hub Limited AAICT1728R Subsidiary of Holding Loans given during 1,000.00 7.03 Loan 11.75 3 Unsecur~d Business Company period months 142 Tata Capital Limited AADCP9147P Tata Business Hub Limited AAICT1728R Subsidiary of Holding Rental Income 300.00 0.01 Company 143 Tata Capital Limited AADCP9147P Tata Business Hub Limited AAICT1728R Subsitliary of Holding Expenditure -0.02 Company Commission pay-out 144 T3ta Capital Limited AADCP9147P Tata Business Hub Limited AAICT1728R Subsidiary of Holding Interest received Not 2.99 Company Applicable 145 Tata Capital Limited AADCP9147P Tata Business Hub Limited AAICT1728R Subsidi~ry of Holding Loans repayment Not 0.13 Company received during period Applicable 146 Tata Capital Limited AADCP9147P Tata Business Hub Limited AAICT1728R Subsidiary of Holding Commitments -Off Not 40.00 Company balance sheet exposure Applicabie 147 Tata Capital Limited AADCP9147P Tata Business Hub 1Jmited AAICT1728R Sub:;idiary of Hpldin,g Loan Not 60.39 60.61 Company Applicable -·-·--- 148 Tata Capital limited AADCP9147P Tata Capital Growth Fund I! AADTTu612N Subsidi-!ry of Tata Investment in Private 1.50 0.37 Capital Limited .;quity funds during the period 149 Tata Capital Lin1ited A.ADCP9147P Tata Ca,:::tal Growth Fund II AADTT0612N Subsidiary ofTa•.a Income-5.00 2.62 Capital Limited Portfolio Management Service 1---- 150 Tata Capital Limite.,d AADCP9147P Tata Capital Growth Fund II AADTT0612N Subsidiary ofTata Recovery of Other 0.50 0.06 Capital Limited Expesnes , 151 Tata Capital Limited AADCP9147P Tata Capital Growth Fund II AADTT0612N Subsidiary l)fTata Commitments -Off Not 163.95 164.32 Capital limited balance sheet exposure Applicable .-~-- 152 Tata Caµit;il Limited AADCP9147P Tata Ca,:-ltal Growth Fund 11 MDTT0612N Subsidiary of Tata Investment Not 198.15 197.79 Capitai Limited Applicable, 153 Ta•a Capital Limited AADCP9147P Tata Capital Growth Fund,,-AADTT0612N Subsidiary of Tata Other receivables Not 0.06 C:.pit3I Limited Applicable 154 Tata Capital limited AADCP9147P Tata Capital Growth Fund Ill AAffi9291N Subsidiary of Tata Ir-vestment in Private 45.19 0.05 - (111.e.f. 11.09.2025) Capital Limited Equity funds during the .~ i}:__ t ~ --~·-'-· period ------ «;r )%1)
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Tata Capital limited Related Party Transactions Disclosure for the half year ended September 30, 2026 under Regulation 23(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Rs in Crore Sr. Details cf the µarty (listed entity Details of the counterparty Type of related party Value of Value of Value of In case monies are due In case any financial Details of the loans, inter-corpllrate deposits, advances or No /subsidiary) entering into the transaction the related the related transaction to either party indebtedness is incurred to investments transaction party party during the a5 a result of the make or give loans, transaction transaction reporting transaction intercorporate dP.posits, ;;is approved ratified by period advances or investments --------,· ------ Name PAN No Name PAN No Relationship of the by the audit the audit Opening Closing Nature of Cost Tenure Nature (loan/ Interest Tenure Securec!/ Purpose for which counterparty with committee committee Balance Balance indebtedness advance/ Rate(%) unsecured the funds will be the listed (loan/ issuance intercorporate utilised by the entity or its of debt/any deposit/ ultimate recipient subsidiary other etc.) investment) of funds (end usage) 155 Tata Capital Limited AADCP9147P Tata Capital Growth Fuf'd !II .l\AETf9291N Subsidiary of Tata Income -36.46 12.91 (w.e.f. 11.09.2025) Capital Limited Portfolio Management --~ce 156 Tata Capital Limited AADCP9147P Tata Capital Growth Fund Ill AAITT9291N Subsidiary of fata Commitments -Off Not 148.48 98.24 (w.e.f. 11.0~.2025i Capital limited balance sheet exposure Applicable 1"i7 ·1ata Carital Limited AADCP9147P Tata Capital Growth Fund 111 AAITT9291N .. Subsidiary ofTata Investment Not 0.05 -158 (w.e.f. 11.09.2025) Capital Limited Applicable Tata Capital limited AADCP9147P Tata Capital Growth Fund Ill AAffi9291N Subsidiary of Tata Otr.er receivables Not 14.38 8.14 (w.e.f. 11.09.2025) Capital Limited Applicable !5~ Tata Capital Limited A.4DCP9147P Tata Cap:tal Healthcare Fund AABTT72q0Q Subsidiary ofTata Pro.:aeds frorn Return of 0.41 I Capital Limited capital during the per'.od 160 Tata Capital Limited AAf)CP9147P Tata Capital Hea:th~are-Fund MRTT7250Q Subsididry ,.,, Tata Reco,ery of Other 0.30 0.12 I Capital li:nited Expesnes 161 Tata Capital Limited AADCP9147P Tata Capit:il Healthcare Fund AABTT7230Q Subsidiary of Tata Proceeds from Carry Not 0.35 ~--I Capitdl Limited Income Applicable -162 Tat~ Capital Limited AADCP9147P Tata Capital Healthcare Fund AABTT7230Q Subsidiary ufTata Commitments -Off Not 5.59 I Capital Limited balance sheet exposure Applicable ·- 163 Tata Capital Limited AADCP9147P Tata Capital Healthcare Fund AABTT7230Q Subsidiary of Tata Investment Not 10.59 I Capital Li'llited Applicable ·---- ™-Tota Capital Limited AADCP9147P Tata Capital Healthcare Fund AABTT7230Q Subsidiary of Tata Other payables Not 0.06 I Capital Limited Applicable 165 Tata Capital Limited AADCP9147P Tata Capital Healthcare Fund AABTT7230Q Subsidiary of Tata Other receiv3bles Not 0.09 I Capital Limited Applicable 166 Tata Capital Limited AADCP9147P Tata Capital Healthcare Fund AADTTS025F Subsidiary of Tata Proceeds from Return of 97.90 10.01 II Capital limited capital during the period 167 Tata Capit .. l Limited AADCP9147P Tata Capital Healthcare Fund AADTT5025F Subsidiary of Tata Income-11.00 5.53 II Capital Limited Po,tfolio Management Service 168 Tata Capital Limited AADCP9147P Tata Capital Healthcare Fund APDTT5025F Subsidiary of Tata Dividand received Not 1.22 II Capital limited Applicable •-I-------··---- 169 Tata Capital Limited AADCP9147P Tata Capital Healthcare Fund AADTT5025F Subsidiary of Tata Proceeds from Carry Not 27.61 II Capital Limited income Applicable 170 Tata Capital limited AADCP9147P Tat;; Capital Healthcare Fund AADTT5025F Subsidiary of Tata Commitments -Off Not 4.44 4.44 II Capital Limited balance sheet exposure Applicable ··- 171 Tata Capital limited AADCP9147P Taca Capital Healthcare Fund AADTT~025F Subsidiary ofTata Investment Not 125.55 135.56 II Capital limited Applicable 172 Tata Capital Limited AADCP9147P Tata Capital Healthcare Fund AADTT502!'iF Subsidiary ofTata Other r::ceivables Not 5.64 0.59 II Capital limited Apl)licable 173 Tata Capital Limited AADCP9147P Tata Capital Healthcare Fund AAITT0451K Subsidiary of Tata Investment in Private 35.00 17.05 Ill (w.e.f. 20.02.2026) Capital Limited Equity funds during the period 174 Tata Capital Limited AADCP9147P Tata Capital Healthcare Fund AAm0451K Subsidiary of Tata Income-31.30 3.78 Ill (w.e.f. 20.02.2026) Capital Limited Portfolio Management Service 175 Tata Capital Limited AADCP9147P Tata Capital Healthcare Fund AAm0451K Subsidiary of Tata Commitments • Off Not 53.21 60.68 Ill (w.e.f. 20.02.2026) Capital Limited balance sheet exposure Applicable - -176 Tata Capital Limited AADCP9147P Tata Ca pitai Healthcare Fund AAm0451K Subsidiary ofTata Investment Not 17.05 /£ >\lA~ -~ Ill (w.e.f. 20.02.2026) Capital limited Applicable ~ 177 Tata Capital Limited AADCP9147P Tata Capital Healthcare Fund AAFTT0451K Subsidiary of Tata Other receivables Not 0.80 0.60 Ill (w.e.f. 20.02.2026) Capital limited Applicable 178 Tata Capital limited AADCP9147P Tata Capital Housing Finance AADCT0491L Subsidiary of Tata Loan portfolio -Assigned Not 644.02 -·---Limited Capital Limited in Applicable
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Tata Capital Limited Related Party Transactions Disclosure for the half year ended September 30, 2026 under Regulation 23(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 RsinCrore Sr. Detai:s of the party (listed entity Details of the counterparty Type of related party Value of Value of Value of In case monies are due In case any financial Details of the loans, inter-corporate deposits, advances or No /subsidiary) entering into the transaction the related the related transaction to either party indebtedness is incurred to investments transaction party party during the as a result of the make or give loans, transaction transaction reporting transaction intercorporate deposits, as approved ratified by period advances or investments Name PAN No Name PAN No Relationship of the by the audit the audit Opening Closing Nature of Cost Tenure Nature (loan/ Interest Tenure Secured/ Purpose for which counterparty with committee committee Balance Balance indebtedness advance/ Rate{%) unsecured the funds will be the listed (loan/ issuance intercorporate utilised by the entity or its of debt/ any deposit/ ultimate recipient subsidiary other etc.) investment) of funds (end usage) 179 Tata Capital limited AADCP9147P Tata Capital Housing Finance AADCT0491L Subsidiary of Tata Expenditure -Not 0.51 limited Capital limited Commission pay-out Applicable -- 180 Tata Capital Limited AADCP9147P * Tata Capital Housing Hnance AADCT0491l Subsidiary of Tata Purchase of fixed assets Not 0.00 limited Capital limited Applicable 181 Tata Capital limited AADCP9147P Tata Capital Housing Finance AADCT049ll Subsidiary ofTata Expenditure -Rent on Not 2.57 limited Capital limited lease out of property Applicable " 182 Tata Capital Limited AADCP9147P Tata Capital Housing Finance AADCT0491l Subsidiary of Tata Income -Marketing & Not 4.94 limited Capital limited Managerial Service Fees Applicable 133 Tata Capital limited AADCP9147P Tata Capital Housing Finance AADCT0491l Subsidiary of Tata Other Income Not 0.43 limited Capital Limited Applicable 184 Tata Capital limited AADCP914JP Tata Capital Housing Finance AADCT0491l Subsidiary of Tata Recovery of Other Not 7.55 limited Cap:ta! limited Expesnes Appli~:ible 185 Tata Cap;tal limited AADCP9147P Tata Capital Housing Fi:iance /\ADCT0491l Subsi.:Jiary of Tata Income -Referral Fees Not 0.12 limited Capital L;miteJ Applicable 186 Tata Capital limited AADCP9147P Tata Capital Housing Finance AADCT0491L s,,bsidiary of Tata Rental Income Not 1.32 Limited Capital limited Applicable 187 Tata Capital Limited AADCP9147P Tata Capital Housing Finance AADCT0491L Subsidiary of Tata Commitments -Not 4.80 13.14 Limited Capital limited Guarantees issued to Applicable National Housing Bank 188 Tata Capital limited AADCP9147P Tata Capital Housing Fir.ance AADCT0491L Subsidiary of Tata Investment Not 4,855.98 4,855.98 limited Capital limited Applicable 189 Tata Capital limited AADCP9147P Tata Capital Housing Finance AADCT0491L Subsidiary of Tata Other payables Not 0.43 Limited Capital limited Applicable 190 Tata Capital Limited AADCP9147P Tata Capital Housing Finance AADCT0491l Subsidiary of Tata Other receivables Not 2.51 0.72 limited Capital Limited Applicable 191 Tata Capital Limited AADCP9147P Tata Capital Housing Finance AADCT0491L Subsidiary of Tata Security deposit payable Not 12.60 12.60 limited Capital limited Applicable 192 Tata Capital limited AADCP9147P Tata Capital Innovations Fund AABITT228E Subsidiary of Tata Commitments -Off Not 0.45 0.45 Capital limited balance sheet exposure Applicable 193 Tata Capital limited AADCP9147P Tata Capital Innovations Fund AABITT228E Subsidiary of Tata Investment Not 8.69 8.69 Capital Limited Applicable 194 Tata Capital Limited AADCP9147P Tata Capital Innovations Fund AABITT228E Subsidiary of Tata Other receivables Not 0.14 0.14 Capital Limited Applicable 195 Tata Capital limited AADCP9147P Tata Capital limited AABTT4923A Plans of Plans of Employer's Contribution 186.72 77.67 :3.mployees Provident Fund to Provident Fund 196 Tata CJpital Limited AADCP9147P Tata Capital Limited AABTT4923A. Plans of Plans of Other payables Not 14.21 12.40 Employees Provident r-und Applicable 197 Tata Capital limited AADCP9147P Tata Capital Limited Gratuity AABTT5737G Plans of Plans of Contribution to Gratuity 100.00 49.61 Scheme fund 198 Tata Capital Limited AADCP9147P Tata Capital limited AABTT5146M Plans of Plans of Contribution to 2.92 0.99 Superannuation Scheme Superannuation Scheme 199 Tata Capital Limited AADCP9147P Tata Capital Limited AABTT5146M Plans of Plans of Other payables Not 0.17 0.16 Superannuation Scheme Applicable 200 Tata Capital Limited AADCP9147P Tata Capital Pte. limited Not Subsidiary of Tata Investment Not 108.07 108.07 Applicable Capital Limited Applicable 201 Tata Capital Limited AADCP9147P Tata Capital Special Situation AABITT007K Subsidiary of Tata Commitments -Off Not 0.22 0.22 -- Fund Capital Limited balance sheet exposure Applicable -"'~\T) ~'- 202 Tata Capital Limited AADCP9147P Tata Capital Special Situation AABTT7007K Subsidiary of Tata Investment Not 9.90 9.90 Fund Capital Limited Applicable 203 Tata Capital limited AADCP9147P Tata Capital Special Situation AABTT7007i< Subsidiary of Tata Other receivables Not 0.36 0.30 ' Fund Capital Limited Applicable j J /
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Sr. No 204 205 206 207 208 209 210 211 -- 212 213 214 215 216 217 218 219 220 221 222 223 224 125 Tata Capital limited Related Party Transactions Disclosure for the half year ended September 30, 2026 under Regulation 23(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Rs in Crore Details of the party {listed entity Details of ~he counterparty Type of related party Value of Value of Value of In case monies are due /subsidiary) entering into the transaction the related the related transaction to either party transaction party party during the as a result of the transaction transaction reporting transaction as approved ratified by period Name PAN No Name PAN No Relationship of the by the audit the audit Opening Closing counterparty w!th committee committee Balance Balance the listed entity or its subsidiary Tata Capital Limited AADCP9147P Tata Chemicals Limited AAACT4059M Associate of Holding Dividend received Not 0.01 Company Applicable Tata Capital Limited AADCP9147P Tata Chemicals Limited AAACT4059M Associate of Holding Dividend paid Not 0.18 Company Applicable Tata Capital Limited AADCP9147P Tata Chemicals Limited AAACT4059M Associate of Holding Equity shares held Not 3.23 3.23 Company Applicable Tata Capital Limited AADCP9147P Tata Chemicals limited AAACT4059M Associate o(Holding Investment Not 0.62 0.59 Company Applicable Tata Capital Limited AADCP9147P Tata Chemicals Limited AAATT0321P Plans of Associate of Interest paid Not 0.33 Provident Fund Holding Cornpany Applicable Tata Capital Limited AADCP9147P Tata Cherr.ica:s limited AAATT0321P Plans of Ass::>ciate of Paid towards redemption Not 3.70 Provident Fund Holding Comrany of Non Convertible Applicable :>ebenlures Tata Capital Limited AADCP9147P Tata Chemicals limited AAATT0321P Plans of Assbciate of Payable towards Non Not 3.70 Provident Fund Holding Company Convertible Debentures Applicable Tata Capitai Limited AADCP9147P Tata ClassEdge Limited ABJCS5382A Subsidiary of Jo('lt Interest received Not 0.01 Venture of Holding Applicable Compar1y Tata Capital Limited AADCP9147P Tata ClassEJge Limited ABJCS5382A Subsidiary of Joint Loans repayment Not 0.08 Venture of Holding received during period Applicable Company Tata Capital Limited AADCP9147P Tata ClassEdge Limited ABJCS5382A Subsidiary of Joint Loan Not 0.07 0.15 Venture of Holding Applicable Company Tata Capital limited AADCP9147P Tata Communications Limited AAACV2808C Subsidiary of Holding Expenditure -20.00 9.15 Company Information Technology Expenses Tata Capital Limited AADCP9147P Tata Communications Limited AAACV2808C Subsidiary of Holding Other payablt=s Not 10.23 5.46 Company Applicable Tata Capital Limited AADCP9147P Tata Consultancy Services AAACR4849R Subsidiary of Holding Inter-Corporate Deposit 4,000.00 1,000.00 Limited Company received during the period Tata Capital Limited AADCP9147P Tata Consultancy Services AAACR4849R Subsidiary of Hoiding Exp-:nditure • 300.00 101.84 limited Company lnforrmition Technology Expenses Tata Capital Limited AADCP9147P Tata Consultancy Services AAACR4849R Subsidiary of Holding Renta! income 100.00 O.U7 Limited Company Tata Capital Limited AADCP9147P Tata Consultancy Services AAACR4849R Subsidiary of Holding Purchase of fixed assets 400.00 166.38 Limited Company Tata Capital Limited AADCP9147P Tata Consultancy Services AAACR4849R Subsidiary of Holding Interest paid Not 50.86 Limited Company Applicable Tata Capital Limited AADCP9147P Tata Consultancy Services AAACR4849R Subsidiary of Holding Interest paid Not 30.72 Limited Cornpdny Applicable Tata Capital Limited AADCP9147P Tata Consultancy Services AAACR4849R Subsidiary of Holding Interest received Not 0.18 Limited Company Applicable Tata Capital Limited AADCP9147P Tata Consultancy Services AAACR4849R Subsidiary of Holding Inter-Corporate Deposit Not 750.00 Limited Company repaid during the period Applicable Tata Capital Limited AADCP9147P Tata Consultancy Services AAACR4849R Subsidiary of Holding Loans repayment Not 0.48 Limited Company received during period Applicable Tata Capital Limited AADCP9147P Tata Consultancy Services AAACR4849R Subsidiary of Holding Security deposit repaid/ Not 0.23 ·----Limited Company adjusted during year Applicable ~ ---" In case any financial Details of the loans, inter-corporate deposits, advances or indebtedness is incurred to investments make or give loans, interco•porate deposits, advances or investments Nature of Cost Tenure Nature (loan/ Interest Tenure Secured/ Purpose for which indebtedness advance/ Rate(%) unsecured the funds will be (loan/ issuance intercorporate utilised by the of debt/ any deposit/ ultimate recipient other etc.) investment) of funds {end usage) --- ~\' Al~ ~~ '~ )~ ~lj
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Tata Capit.il Limited Related Party Transactions Disclosure for the half year ended September 30, 2026 under Regulation 23{9) of the SEBI (Listing Obligations and Disclosure Requirements) RegulaUons, 2015 Rs in Crore Sr, Details of the party {listed entity Details of the counterparty Type of related party Value of Value of Va!ueof In case monies are due In case any financial Detai!s of the loans, inter-corporate deposits, advances or 11:o /slibsidiary} enteri:ig into the transaction the related the related transaction to either party indebtedness is incurred t::, investments trans2ction party partr during the as a result of the make or .;ive loans, transaction transaction reporting transaction intercorporate deposits, as approved ratified by p«::riod adv;;nces or investments -·------~----·- Nam«:: PAN No Name PJ'.NNo ~elat.ionship of the by the audit the audit Opening Closing Nature of ".:ost Tenure Nature (loan/ Interest Tenure Secured/ Purposl! !or -»!lic;h counterparty with committee cnmmittee 8alanre Balance indebtedness advance/ Rate(%) unsecured the funds tvill be the listed (loan/ issuance i;ite,corporate utilised bv the entity or its of debt/an',' deposit/ ultimate r2cipient subsidiary other etc.) investment) offund5 {enciusage) 226 ~ata Capital Limited AADCP9147P Tata Consultancy Services AAACR4e49R Subsidia, y of Holding Inter-Corporate Deposit Not I 1,267.33 l,013S8 • I Umited ~ompany PayablP. Applicable 227 Tata Capit;il limited AADCf'9147P Tata Consultancy Services AAACR4849R S•Jbsidiary of Holding loan Not 0.37 1.01 Limited Company Applic;;bie 228 Tata Capital Limited AADCP9147P Tata Consultancy Services AAACR4349R Subsidiar.y of Holding Other pay;ibler Not 41.20 27.21 limite-:l Compdnv Applical:->1e 223 Tata Capital limited AADCP9147P Tata Consultan~y Services AAA':R4849R Sub;idiary of Holding Payable to.v,m.ls Non Not 500.00 500.::>0 li.nited Company Convertible Debentures ~lical:,I~ ------- 230 Tata Capital limited AADCP9147P Tata Consultancy Services AAACR4849R Subsidiary of Holaing Security deposit payable Not 0.6S 0.88 Limited Company Applicable 231 Tata Capita! U,ni,c:d AADCP9147P Tata Consul~ing Engineers AAP.CT0772E Subsidiary of Holding lntPrest p.:id Not 0.81 Limited Company Applicable >-·---· 232 Tata Cooital limited AADCP9147:' Tata Consulting Engineers AABCTfi772= Subs:d!aty of Holding Paid towards rE' :fo;nption Not 10,IJO lim,ted Company of Non Convertible Appl:cable Dc!Jc;,turBs ·-·- -233 Tata CajJital limited - AADCP9147P Tata Consulting Engineers AABCT0772E Subsid;ary of Holding Payable towards Non Not 15.00 f-- limited Company Convertible Debentures Applicable 234 Tata C,ir,ital limited AADCP9147P Tata Consumer Products AABCT0602K Associate of Holding Rental Income 50.00 0.58 limited Company 235 Tata Capital limited • • AADCD9147P Tata Consumer Products AABCT0602K Associate of Holding Dividend receiveu Not 0.01 Limited Company Arplicable 236 Tata Capital limited AADCP9147P Tata Consumer Products AABCT0602K Associate of Holding Interest received Not 0.21 limited Company Applicable 237 Tata Capital limited AADCP9147P Tata Consumer Products AABCT0602K Associ3te of ~o!ding Dividend paid Not 0.03 --·-limited Compar,y Applicahle .238 Tata Capital limited AADCP9147P Tata Consumer Products AABCT0602K Associate of Holding loans repayment Not 0.62 limited Company received during period Applirable -2~--:-ata Capital limited AADCP9147P Tata Consumer Products AABCT0602K Assod.:te of Holding Equity shares held Not 0.61 0.61 Limited Company Applicable 240 Tata Capital Li'llited AADCP9147P Tata Consumer Products AA8CTOE02K Associate of I lolding Investment Not 1.09 1.16 limited Company Applicable 241 Tata Capital Limited AADCP9147P Tata Consumer Products AABCT0602K Associate of Holding loan Not 3.65 428 limited Company !-pplicable 242 Tata Capital limited AADCP9147P Tata Corsumer Products AABCT0602K Assoc;ate of Holding Other payables Nut 0.02 limited Company Applicable :.143 Tata Capitai limited AADCP9147P Tata Consumer Products AABCT0602K Asso,iate of Holding Other rec!'1ivables Not 0.38 limited Company Applicable 244 Tata Capital limited AADCP9147P T3ta Digital Private limited AA:;CT22CSN Subsidiary of Holding Rental Income 25.00 0.24 Company ··- 2<-5 Tatz.Capita! Limited AADCP9147P Tata Digit?! Private limited AAHCT2205N Subsidiary of Holding Expenditure -1.00 0.08 ~ Cr-mpany Commission p~y-out 246 Tata Capital limited AADCP9147P Tata Digital Private limited AAHCT2:.105N Subsidiary of Holding Sale of fixed assets 6.00 0.13 Co,nµany ·---· 247 Tata Capital limited AADCP9147P Tata Digital Private limited AAHCT2205N Subsidiary of Holding Other payables rJot 0.02 Company Applicab1e ---- 248 Tata Capital limited AAOCP9147P Tata D;g:tal Private limited AAHCT2205N Subsidiary of Holciing Other rereivablf's Not 0!)3 Company Applicable 249 Tata Capital limited -AADCP9147P Tata El~ctronics Private AAHCT8342G Subsidiary of Holding loans given du.ir,g 700.00 1.40 loan 10.50 36 Secured Business lirr.ited Company period 250 Tata Capital Limited AADCP9147P Tata Electronics Private AAHCT8342G Subsidiary of Holding Rental Income 250.00 2.44 !--··---------limited Company 251 Tata Capital limited AADCP9147P Ta•a Electronics Private AAHCT8342G Subsidiary of Holding Sale of fixed assets 50.00 0.13 ~~ Limited Company ~'1
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Tata capital !.imited Related Party lransac,ions Disclosure for the half year ended September 30, 2026 under Regulation 23(3) of the SESI (listing Obligations and Disclosure Requirements) Regulations, 2015 l{s in Crore Sr. Details of the party {listed entity D<'!tails of the counterparty Type of related party Value of Value of Value of In case monies are due In case any financial Details of the loans, inter-corporate deposits, advances or Jllo hubsidiary) entering into the transaction the related the related transaction to either party indebtedr.ess is incurred to investments t.-ansaction party party during the as a result of the make or give loans, transaction transaction reporting transaction intercorporate deposits, as approved ratified by period advances or investments Name PAN No Name PAN No Relationship of the by the audit the audit Opening Closing Nature of Cost Tenure Nature (loan/ Interest Tenure Secured/ Purpose for which counterparty witi1 committee co;nmittee Balance Balanre imiebtedm::ss advance/ Rate(%) unsecured the funds will be I the li~ted (loan/ issuance intercorporate utilis~d by the entity or its of debt/ any deposit/ ultimate ~ecipient subsidiary other etc.) investment) offum:!s (endusage) 252 Tata Capital Limited AADCP9147P Tata Electronics Private AAHCT8342G Subsidiary of Holding Interest received Not 2.72 Limi•.ed ·company Applicable -- 253 Tata Capital Limited AADCP9147P Tata Electronics Private AAHCT8342G Subsiciiary of Holding Loans repayment Not 14.31 Limited Company received during period Applicabie I 254 Tata Capital Limited AADCP9147P Tata Electronics t'rivate AAHCT8342G Subsidiary of Holding Loan Not 34.50 47.47 limited Company Applicable 2!,5 Tata Capi~a: Limited AADCP9147P Tata Electronics Private AAHCT8342G Sulasidiary of Holding Other receivables Not· 0.51 0.50 LiMit<!d Company Applicable 256 Tata Capital Limited AADCP9147P Tata Electronics Products and Ai\LCP2451Q Subsidiary of Holding Rental Income 25.00 0.05 Solutions Private Limited Co;r,pany 257 Tata Cap;tal Limited AADCP9147:' Tata Electronics Systems AACCW14!!:~c.: -Sucsidia,y of Ho laing Rental Ir.come 25.00 0.05 Solutions Priv?.te Limi•s,d Company ---• -f----• -··-----~-----~-------------- 25:.l Tcta Capital United AADCP9147f' Tata Electronics Systemr AACCWJ.4b3C 5ub~-idiary of Holding Other receiv'lbl<"s Not 0.f1.i 0.01 Solutions Private Lim•ted Company Applicable 259 Tata Capital Limited AADCP9147P Tata Eh<si (India) Limited AABAT0354J Plans of Subsidiary of Interest paid Not 0,36 Employees Provi:font Ft.ind Holding Com,.iany Applicable 260 Tzta Capital Limited AADCP9147P Tata Elxsi (India) Limited AABA70354J Plans cf Subsidiary of Paid towards redemption Not 2.00 Employees ProviJent Fund Holding Company of Non Convertible Applicable Debentures 261 Tata Capital limited AADCP9147P Tata Elxsi (India) Limited AABAT03S4J Plans of Subsidiary of Payable towards Non Not 20.70 22.70 Empl".>yees Provident Fund Holding Company Convertible Debentures ApplicaLle 262 Tata Capital Limited AADCP9147P Tata Elxsi limited AAACT7872Q Subs;dia,y of Holding Rental Income SO.OD 0.54 Col'l'pany 263 Tata Capital Limited AADCP9147P T.ita Elxs: Limited AAACT7d72Q Subsidiary of Holding Interest received Not 0.08 Corr.p?ny Applicable 264 Tata Capital limited AA!)CP9147P T~ta Elxsi Limited AAl'.CT7372Q Subsidiciry of Holding Loans re;:,ayment Not 0.23 Company received during period Applicable 265 Tata Capital Limited AADCP9147P Tata Elxsi Limited AMCT7872Q Subsidiary of Hold:ng Loan Not 0.83 1.10 Cnmpany Applicable 266 Tata Capital Limit,;,d /\ADCP9147P Tata Elxsi Limited AAACT7872Q Subsidiary of Holding Other receivables Not 0.11 0.12 Company Applicable -·----- 267 Tata Capit.al Limited AADCP9147P Tata Ficosa Automotive AAACTS'/SSA .l0int Venture of Rental Income 100.00 0.05 I SystP.ms Private Limited Subsidiary of Hclding Company 268 Tata Capital Limited AADCP9147P * Tata Ficosa Automotive AAACTS755A Joint Venture of Other payables Not 0.00 0.00 Systems Private Limited su~~idiary d Holding Applicabie Coripany - 269 Tata Capital Limited AADCP9147P Tata Industries Limited AAACT4058L Joint Venture of Investment Not 78.72 29.19 Holdii,g Company Applical;le 270 Tata Capital limited AADCP9147P Tata Industries AACTT7053N Plans of fai11t P<1yable towards Non Not 0.20 0.20 Superannuation Fund Trust Venture of Holding Convsrtibl.? Dei:-.entures Applicable Company 271 Tata Capital limited AADCP9147P Tata International Limited AAACT3198F Subsidiary 0f Holding Rental Income SO.DO 0.05 Company 272 Tata C.apital Limited AADCP9147P Tata International Limited AAACT3198F Subsidiary of Holding Interest received Not 0.03 --- Company Applicable ~,:, <:iT A '' 273 Tata Capital Limited AADCP9147P Tata International limited AAACT3198F Subsidiary of Holding Dividend paid Not 0.05 tl~ ~ "(~ Company Applicable 274 Tata Capital Limited AADCP9147P Tata International Limited .AAACT3198F Subsidiary of Holding Loans repayment Not 0.13 {( ( 1::r -------Company receive:! during period Applicable
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Tata Capital Limited Related Party Transactions Disclosure for the half year ended September 30, 2026 under Regulation 23(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Rs in Crore Sr. Details of the party (listed entity Details of the counterparty Type of related party Value of Value of Value of In case monies are due In case any financial Details of the loans, inter-corporate deposits, advances or No /subsidiary} entering into the transaction the related the related transaction to either party indebtedness is incurred to investments transaction party party during the as a result of the make or give loans, transaction transaction rerorting transaction intercorporate deposits, as approved ratified by period advantes or invest.ments Name PAN No Name PAN No Relationship of the by the aud1t the audit Opening Closing Nature of Cost Tenure Nature (loan/ Interest Tenure Secured/ Purpose for which counterparty with committee committee Balance Balance indebtedness advance/ Rate(%) unsecured the funds will be the listed (loan/ issuance intercorporate utilised by the entity or its of debt/any deposit/ ultimate recipient subsidiary other etc.) investment) o1funds (e'ldusage) 275 Tata Capital Limited AADCP9147P Tata International Limited AAACT3198F Subsidiary of Holding Equity shares held Not 0.82 0.82 Company Applicable 276 Tata Capital Limited AADCP9147P Tata International limited AAACT3198F Subsidiary of Holding Investment Not 48.49 48.49 Company Applicable 277 Tata Capital Limited AADCP9147P Tata International Limited AAAIT3198F Subsidiary of Holding loan Not 0.41 0.47 Company Applicable ,278 Tata Capital Limited AADCP9147P Tata International limited AAACT3198F Subsidiary of Holding Other payables Not 0.03 Company Applicable 279 Tata Capital limited AADCP9147P Tata lnternatiohitl limited AAACT3198F Subsidiary of Holding Other receivables Not 0.01 Company Ai:,plicable 280 Tata Capital Limited ;1ADCP9147P Tata lnternationa! Limited AAB ITJ.661K Plans of Subsidiary of Interest paid Not 0,10 Gratuity Fund Holding Company Applicable ·' 281 Tata Cc.pita! Limited AADCP9147P Tat;; International Limited .',ABTT16ti1K Plans of Subsidi;iry of Pa:d towards redemptk>n Not 1,0C Gratuity Fund Holding Comi:,any of Non Convertible Applicable Debentures 282 Tata Capital limited AADCP9147P Tata International limited AABTT1661K Plans of Subsidiary of Payable towards Non Not 1.00 Gratuity Fund Holding Company Convertible Debentures Applicable 283 Tata Car,ital limited AADCP9147P Tata Investment Corporation AAACT4120F Subsidiary of Holding Dividend paid Not 4.73 Limited Company Applicable 284 Tata Capital limited AADCP9147P Tata Investment Corporation AAACT4120F Subsidiary of Holding Equity shares held Not 82,94 82.94 Limited Company Applicable 285 Tata Capital limited AADCP9147P Tata lnvestme'lt Corporation AAACT4120F Subsidiary of Holding Payable towards Non Not 40.00 40.00 Limited Company Convertible Debentures Applicable - 286 Tata Capital limlted AADCP9147P Tata Lockheed Martin AADCT5968N Joint Venture of Rental Income 50,00 0.02 Aerostructures Limited Subsidiary of Holding Company 287 Tata Capital limited AADCP9147P Tata Lockheed Martin AADCT5968N Joint Venture of Interest received Not 0.01 .AerostructurP.s Limited Subsidiary of Holding Aµplicable Company 288 Tata Capital Limited AADCP9147P Tata Lockheed Martin AADCT5968N Joint Venture of Loans repayment Not 0.03 Aerostructures Limited Subsidiary of Holding received during period Applicable Company 2&9 Tata Capit<ll limited AADCP9147P Tata Lockheed Martin AADCT5968N Joint Venture of Loan Not 0.06 0,07 Aerostructures Limited Subsidiary of Holding Applicable Company , 290 Tata Capital limited AADCP9147P Tata Lockheed Martin AADCTS968N Joint Venture of Other payables Not O.Dl Aerostructures Limited Subsidiary of Holding Applicable Company 291 Tata Capital l.imifad AADCP9147P Tata Lockheed Martin AADCT5968N Joint Venture of Other receivables Not 0.01 Aerostructures limitP.d Subsidiary of Holding Applicable Company 292 Tata Capital li>nited AADCP9147P Tata Medicai and Diagnostics AAHCT9737B Subsidiary of Holding Interest received Not 0,01 limited Company Applicable 293 Tata Capital Limited AADCP9147P Tata Medical and Diagnostics AAHCT9737B Subsidiary of Holding Loans repayment Not om limited Company received during period Applicable 294 Tata Capital limited AADCP9147P Tata Medical and Diagnostics AAHCT9737B Subsidiary of Holding loan Not 0.08 0.12 - Limited Company Applicable .# _..--,""lf" A '-""'- 295 Tata Capital Limited AADCP9147P Tata Motors Bc.,dy Solutions AACCT5547J Subsidiary of Rental Income 25.00 0.03 ~r~~ limited Associate of Holding i 1 ~ Company \i ,i
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Tata Capital l.imited Related Party Transactio,1s Oi:.closure for the half year ended September 30, 2026 under Regulation 23(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Rs in C:roria Sr. Details of the.p::irty (li~ted entity Detail~ of th~ counterparty Type of relatPd party Value of Value of Vali;e of In case monies are due In case any financial Details of the loans, inter-corporate dteposits, advances or No /subsidiary) entering into the tr.111saction the related the related transaction to either party indebtedness is incurred to investments tra-,saction party party duringtt.e as a result of the make or give loans, transaction transaction reporting transaction intercorporate deposits, as approved ratified by period advances or invE'stments Name I PAN No Name PAN No Relationship of the by the audit the audit Opening Closing Nature of Cost Tenure -~r~(loan/ Interest Tenure Secured/ Purpose for which counterparty with committee committee Balance Balance indebtedness advance/ Rate{%) unsecured the funds will be the listed (loan/ issuance intercorporate utilised by the entity or its of debt/ ;;ny deposit/ ultimate recipient subsidiary other etc.} investment} of funds (endusage} 296 Tata Capital Limited AADCP9147P "' Tata Motors Body Solutions AACCT5547J Subsidiary of Other payables Not 0.00 0.00 Limited Associate of Holding Applicable Company 297 Tata Capital Limited AADCP9147P Tata Motors Digital.Al Labs AALCT7001L Subsidiary of Loan Not Limited (Ceased w.e.f. Associate of Holding Applicable 01.10.202-'>) Company ··~- 298 Tata Capita: limited AADCP9147P Tata Motors Digital.Al Labs AALCT7001L Subsidiary of Other receivables Not Limited (Ceased w.e.f. Associate of Holding Applicable 01.10.2025) Company 239 Tata Capital Limited AADCP9147P Tata Motors Global Se:vices AAACM0154A Suosidiary ·A Loan Not limited (r.eased .v.e.f. As5ociate of Holdi, ,g Applicable 01.10.2025) Ce,rnpany 300 Tata Capital Lim;ted AADCP9147P Tata Motors Global SBrv!..:es AAACMC'154A ~ub,idiary of L:ther receivab1es Not Limited (Ceased w.e.f. As~ociate of Holding ,l\pplic3b!e 01.10.2025) Comp.,n,, "··-··- 3r1 Tata Capital Limited AADCP9147P Tata Motors Limited AALCT0864B Associate of Holding Loans given during 1,796.53 1,520.64 Loan 10.35 3 Unsecured Busiriess (formerly known as TML Company period months Commercial Vehicles Limited) 302 Tata Capital Limited AADCP9147P Tata Motors Limited AALCT0864B Associate of Holding Loans given during 3.47 3.47 Loan 10.00 48 Secured Business (formerly known as TML Company period months Commercial Vehicles Limited) ----------- 303 Tata Capital Limited AADCP9147P Tata Motors Limited AALCT0864B Associate of Holdirig Rental Income 200.00 11.88 (formerly known as TML Company Commercial Vehicles Limited) 304 Tata Capital Limited AADCP9147P Tata Motors Limited AALCT0864B Associate of Hol::ling Purchase of fixed assets 500.00 37.19 (formerly known as TML Company Commercial VP.hides Limited) 305 Tata Capital Limited AADCP9147P Tata Motors Limited AALCT0864B Associate of Holding Expenditure -Rent on 1.00 0.06 (formerly known as TML Company lease out vf property Commercial Vehicles Limited) 306 Tata Capital Limited AADCP9147P Tata Motors Limited AALCT0864B Associate of Holding I nteresl: rec'i! ived Not 9.26 (formerly known as TML Company Appiicablc Com,nercial Vehicles Limitad) 307 Tata Capital Limited AADCP9147P Tata Motors Limited AALCT08648 Associate of Holding Dividend paid Not 0.25 (formerly known as TMi Company Applicabie Commercial Vehicles Limited) 308 Tata Capital Limited AADCP9147P Tata Motors Limited AALCT08648 Associate of Holding Loans repayment Nvt 28.85 (formerly known as TML Company received during period Applicable Commercial Vehicles Limited) ------· 309 Tata Capital Limited AADCP9147P Tata Motors Limited AALCT0864B Associate of Holding Equity shares held Not 4.33 4.33 -- (formerly known as TML Company Applicable ~ \ A~ ~ Commerdal Vehicles Limited) l'u1/ ~< --·---......._ _______________ ~
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Tata Capital limited Related Party Transactions Oisclo~ure for the half year erided September 30, 2026 under Regulation 23(9) of the SESI (listing Obligations and Disclosure Requirements) Regulations, 2015 Rsin Crore Sr. I Detail~ of the party (listed entity Details of the counte.-party Type of re:laced part-,r Value of-Value of V:ilue of 1 •n case monies are due No /subsidiary) ent.;ring into the tn:nsaction tl;e related the related transaction I to either party transaction ~arty party during the_ a:; a result of the f transaction transaction re;,orting transaction as a~proved r.itifieoby pPriod I ------~-- Name PAN No Narie !'ANaln Relation~hip of the I -by the audit the audit Opening Oosing co;.interpart J with comm,ttee commi~ee Balance Balance I the listtd ent:ty er its I Sl'bsidiary ·- 310 Tata Capital Limiteci MDCP9l47P Tata 1Viotors Limited AALCTu8648 1Associa1e of Holding loan Not 67 56 95.44 (formerly i<nown as rML ICompa'.ly Applicable ComP1ercial Vehicles limited) 311 Tata Ca,::ital limi~ed AA!JCP9147P Tata Motors limited • AALCT0864B Associate of Holding Other payables Not 0.07 (fom,erly known.as YML Company ;.pplicc1:C.le Cor,11 1ercial •✓ehicles lirn:ted) I-----------·-- 312 Tata Capital Limited AADCP9147P Tata Motors limited AALCT08648 Associate of Holdirig Other re~ei"ables Not 16.57 33.89 (forrr,erly l<nown .,s TML C:im~a11y Apoiic2hie Cor,1merc:::I 1/chici"?s L:rr.i,,;,d) --4- MACT~:27Q 313 I''" "'"aie,n>,d ,l\l'f"l:.:P91 'l7P Tata ;,kt:irs Dass,onger Asscck tc of Huldir,g lo3ns r,ive11 during 998.01 5.56 Vechicles Limit,,d /forrpe•ly Company i)erir•-1 k:,c~wn as Tata Metro.rs limited) 314 Tata Capitz.l Limited AADCP9147P Tata Motors Pa5seneer AAACT2727Q Associate of Holding loans given during 1.99 1.99 Vehicles limited (formerly Company period known as Tata Motor. limited) 315 Tata Capital limited AADCP9147P Tata Motors Passenger AAACT2727Q Associate nf Holding Rental Income 100.00 5.91 Vehicles limited (formerly Company known as Tata Motors 1--------Limited) 316 Tat~ C3pital Limited AADCP91.47P Tata Motors Passenger AAACT2727Q Associate of Holding Rental Income 2.00 0.01 Vehicles Limited (formerly Company known as T,ta Motors limited) ---·-------~ 317 Tata Capital Limited AADCP9147P Tata Motors Passenger AAACT2727Q Associate of Holding Interest received Not 2.75 Vehk:les limited (formerly Company Applicabie known as Tat, Motors Limited) 318 Tata Carita! Limited AADCP914'7P Tata fl"otors Passenger AAACT27270. J)~5odate of Holding Loans repayment Not 13.75 Vehicles L;mited (formerly Com.:,any received during period A,:plicable known c1s Tata Motors Limited) ---- 31.9 Tata Capital Limited MDCP9147P Tata f\.1otu·s Pass"r,gir AAACT2727Q Associate of Hold1nro loan Not 33.53 48.J9 Vehicle.; limited (formerly Compony ;g~ Ap,;!icable knowr. ar Tata Mc-tors Limited) 3;20 Tata Capital Limited AADCP9147P Tat;, Motors PdSsenger AAACT2127Q Assocra;;-of Hcld-;;,g Other payables Not 0.01 0.50 Vehicles limited (formerly Compcony Applicable known as Tata Motors l Limited) --------- 321 Tata Capital lim:ted AADCP9147P Tata Motors Pasrnnger •AMCT2727Q As~ociate of Holding jother receivables Not 23.fg 4.13 Vehicles Limited /formerly Company Applicable known as Tata Motors Limited) -------·- 322 Tata Capital limited AAOCP9147P Tata Motors Pas~enger AAACT2727Q Associate of Holding Sacurity deposit 1\/ot U.05 0.05 Vehicles Limited (formerly Company receivables Applicable known as Tata Motors limited) In case any financial Details of the loans, inter-corporate deposits, advances or inde:htedness i~ incurred to inve:tme:nts make or give loans, intercc;rporate deposits, advances or investm<?11ts -·---------- Nature of Cost Tenure Nature {loan/ lr>terest Tenure Secured/ Pi:rpose for which indebtedness advance/ Rate(%) unsecurl!d the funds wih be (loan/ issuance intercorr()rate ..itilised by tl1e of debt/ any dcpo~it/ l.lltimate recipient otheretc.j investmen~) of funds (endusage) ---~------ I j Lean 10.:JS 3 Unsecuretl Rusiness mo:,ths I loQn 10.50 48 Secure-:! Business mor,ths .. -------- .. ·- I -- I T---- ~--- I ·----'----------~ 1__ ________ --,-- -~-. I~ 11_~~ --
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Tata Capita! Limited Related Party Transactions Disclosure fo• the half year ended Septemt~r 30, 2026 under Regulation 23(9} c,f the SEBI (Listir,g Obligations and Dbclcsure Requirements} Regulations, 2015 Rs in (rore Sr. Oetails c:f the parcy (listed entity Details of the counterp;;rty Type of related party Value of Value of Valuecif In ca~e mcnies ar;! due In casJ any financfal Details of the leans, inter-<.orporate deposits, acivances or No /subsidiary) cnterin!i into tl,e trans.:ction the related the r1,(ated transaction to either party indebtedness is inc ... rred to in-.restments t~=i,saction party par.y during the as 1' resclt of the ,11ake or give loans, transaction transart•on reporti11g transact,011 intP.rcNporate derosits, ".S approv1:d ratified hy periou adva.ices c,r investments --~--~ --------------·------------·------··-----~,---·--·--------- by tl,e auJlt the audit CostT Tenur1: Nature (loan/ Secured/ Purpose for whid, Name PAN No lliall'e PA,\I No Relat1or,~hip of tl,e Opening Clm:ing Nature of Interest Tenure counterparty with committee . committee Balar.ce B11lance inde'Jtedn.:ss advan~e/ !late(~.<;) unsecured th~ funds ::ii! be I the :isted (loan/ issuance intcrcorporate utilised by tt-e entity or its of debt/ a'1y ckposit/ ultimate recipient subsidiary other etc.) inve~tment) of funds (endus.igP) - 32J Tata Cap;tal limited AAOCP9147P Tata Piissenger Electric AAJCT0763F Sub~idiary cf L0ans given during 999.51 I 18.95 Loan 10.35 3 Unsecured 8..isin,;ss MoL1ility Limited /'.ssociat~ o.7 Holding period J months Company I I 324 Tata Capital Limited AADCP9147P Tata Passenger electric AAJCT0763F Subsidiar-: of ' Loans given duri,g 0.49 0.49 Loan 9.75 48 Secured Business Mobility LimitE:d Associ:cit-e of riolding period months ~ "Compa;iy ·i25 iata Capital l.irr:ited AADCP9147? l .3ta Pa<seng.:,r Clectric AAJCW/b3F Suh:;idiar,r of Rental lnco1i1e •• so.no 1.12 Mobility Limited ,:l.ssociate of Holding S-•!:1:1._P~nr___ ••"-'-' Tata .:=aµit;,f Limited AADCP9147P Tata Pjss.::nger Elec1.ric . AAJCT07o.:lF SL!{,~f,.J.:a, y vf lnter'i'st rec~iw,d Not 0.66 I Mobriity Lirr,fted .Os<,)cidte of f-'olding 1 Appli-::aule C:Jrr.var-\ I --- ',/27 Tata c~1.:1a: L',,.i~ed I AADCP9i47P -· Tata PaJ,enge, ::::,,ctri;:; 1AtJCC:63F :;urJsi1!i_<Y·of IL. Q;t.:..·.,~c. .. r;y:r.C,lt Not I 2.62 M0'1iliry Limit",i I A$S• •ci;:~e or Holding rect::iv1.::J \.\1dr:g tle:r:0e,; ApoliLdbl,; Cr.r,1p~n-{ ·-- 37.8 Tata Ca;itdl Limited AADC:P9147P Tata Pas,enger Electric P.A.:CT0763F SubsiJiary of lean Not 7.62 11.98 M,,biiity Limited Ar-sccidte of Ho!ding Applicable <:o,np~n•., AADC!'9i47P ----·-·-·-- 329 Tata C'api•ial Limited Tata Pas5e,1ger Electric AAJCT0763F Subsi<::iary of Otha, reLeil:ab!es Not 8.36 053 Mobility Limited Associate of Hoiding .!\p;ilicable fc-----. --- AADCP9147P Company 3::0 Tatd C.,pital limited T<>ta Payn,ents limited AAHCT49431-' SubsiC.:•ary of Holciing Rent>1I Income 25.00 0.01 ~ Company 331 Tata C.ipital Lim:ted AADCP9147P Tata Pension Management A,\CCT5322P Subsidiary of Holding Saie cf fixad assets 0.90 0.07 Fund rrivate limited Com;:::nv 332 Tata Capital Limited AADCP9147P Tata Power Consolidated AAATT0325K Plans of Associate of Payable towards Non Not 16.30 16.30 Provident Fund Holdir.g Company Convertible Debentures Arplicable 333 Tata Capital Limited AA~CP9147P Tata Power Delhi Distribution AJ'.IBCN68C18R 1 suusiciiaryof Interest received Not am. Limited As~odate of HolC:ing Applicable <:01111,any 334 Tata C'3pitJI Limited AJ'.IDCP9147P Tata Power Delhi Distribution AABCN680isR Subsidiary of Loans repayment Not 0.03 Limited /1.ssocia•e of H ~!cling received during period AP,plicable f-----•·---·---Company .:l35 iata Capita! Li•.1ited AJ\DCP9147P Tdfa Power Delhi Distribution AABCN6!:!S8:( Sul,3iclia I Vo~ Loan Not 0.10 G.13 Limited A~sociate of Holding Applicabkl Company 336 Tata Caµitc1I Lirr.itd AAOCP9147P fata Pn1Ner Re'lewable AABCl7113M Subsidiary of PurchJse of fixed 'lssets 500.00 1.96 Energy Limited , Assur:iate of Helping !co;npai1y ~------ 337 Tata Ca1,ital limited AADCr9147P Tata Power Renewab!e AA£.Cl7118M ISubsididry of Interest received Not 0.02 Energy limited 6-isod:.te of Holding Applicable ~ -------1campan1• 338 Tata Capital Limited AADCP9147P Tata Power R.enewable AABCl7118M Subsidio:ry of Loan~ rei:,ayment Not 0.11 I Energy Limited A.ssociate of Holding reLeived during period .O.pplicable I Company 1:,9 Tata Capit.:! Limited AADCP9147P Tata Power Renewable AABCl71l.8M ~ubsidiary of Loan Not 0.08 0.19 Energy Limited Associate of Holding Applicable -- 40 Company ~ ~\1/t ~ Tata Capital Limited AADCP9147P Tata Projects Limited AAACT4119L Subsidiary of Holding Rental Income 400.00 106.33 '/c} / ~'{~ Company / '/ a Tata Capital Limited AADCP9147P Tata Projects Limi•ed AAACT41191. Subsidiary of Holding Sale of fixed assets 550,00 0.33 L~\ )9, --·---------Company ·- .v::-'-/, 'h
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Tat;, Capital Limited Related Party Transactions Disclosure for the half year ended September 30, 2026 under Regulation 23(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Rs in Crore Sr. Details of the party (listed entity Details of the counterparty Type of related party Value of Value of Value of In case monies are clue In case any financial Details of the loans, inter-corporate deposits, advances or No /subsidi.:ry) entering into the transaction the related the related transaction to either party indebtedness is incL•rred to investments transaction party party during the as a result of the make or give loans, transaction transaction reporting tr .. nsaction intercorporate deposits, as approved ratified b·f period advances or investments Name PAIIINo NamP PAN No Relationship of the by the audit the audit Opening Closing Nature of Cost Tenure Nature (loan/ Interest Tenure Secured/ Purpose for which counterparty with committee committee Balance Balance indebtedness advance/ Rate(%) unsecured the funds will be the listed (loan/ issuance intercorporate utilised by the entity or its of debt/ any deposit/ ultimate recipient subsidiary other etc.) investment) of funds (E:ndusage} 342 Tata Capital Limited AADCP9147P Tata Projects Limited AAACT4119L Subsidiary of Holding Interest received Not 1.87 Comµany Applicabie 343 Tata Capital Limited AADCP9147P Tata Projects Limited AAACT4119L Subsidiary of Holding Loans repayment Not 16.05 Company received during period Applicable 344 Tata Capital Limited AADCP9147P Tata Projects 1.imited AAACT4119L Subsidiary of Holding Commitments -Off Not 24.04 9.96 Company balance sheet exposure Applicable 345--- Tata Capital Limited AADCP914/P Tata i'rojects LimitPd AAACT4'.i.19L Subsidiary tJf Holding Loan Not 25.41 39.00 Company Applicable 346 Tata Capital Umited AADCP9147P Tata Projects Limited AAACT4119L Subsidiary of ~olding Other receivables Not 37.09 36.04 Company Applic.;b!e ~ I 347 Tata Capital Limited AADCP9147P Tata Securities Limited AAACT2150R Subs;C:iary oiTata Expe,1Jiture -Not 0.15 Capital Limited Co:nmissk:n pay-cut Applicab:e 341! Tata ,::3pital Limited AADCP9147P Tata Securities Limited /'. './'.CT2150R Subs:diary :'>fTa·.a Purchase of fixed a~sets Not 0.15 Capihl limited A!)plicable ~1!9 Tata Capital Limited AADCP9147P Tata Securities Limited AAACT21~0R Subsidiar, ofTatd Other Income Not 0.23 Capital Limited Applicable 350 Tata Ca;:;ital limited AADCP9147P Tata Securities Limited AAACT2150R Subsidiary of Tata Recovery of Ot(1er Not 0.07 Capital Limited Expesnes Applicable 351 Tata C~pital Limited AADCP9147P Tata Securities Limited AAACT2:!.SOR Subsidiary of Tata Investment Not 52.89 52.89 Capital Limiter:! Applicable ------ 352 Tata Capital limited AADCP9147P Tata Se~urities Limited AAACT2150R Subsidiary of Tata Other payables Not 0.02 0.06 Capital Limited Applic,ble 353 Tata Capital Limited AADCP9147P Tata Securities Limited A/I.ACT2150R Subsidiary of Tata Other receivables Not 0.23 0.21 Capita>! Limited _Applicable ·- 354 Tata Capital Limited AADCP9147P Tata Serr.icond•.J:tor AAHCT83390 Subsidiary of Holding Rental Income 25.00 0.01 Assembly And Test Private Company Limited 355 Tata Capital Limited AADCP9147P Tata Semiconductor AAHCT8339D Subsidiary of Holding Interest received Not 0.01 Assembly And Test Private Company Applicable Limited 356 Tata Capital Limited AADCP~147P Tata Semiconductor AAHCT8339D Subsidiary of Holding Loans repayment Not 0.01 Assembly And Test Private Company received during period Api:,licable Lim;';ed 357 1ata Capital limited AADCP9147P Tata Semicond•Jctor AAHCT8339D Subsidiary o'f Holding Loan Not 0.11 0.13 Assembl:; A,:•: Test Private Compar,y Applicable LimitPd 358 ·rat'! Capital Limited AADCP9147P * Tata Ssrniconductor AA:iCT8339D Subsid:ary of Holding Other payables Not 0.00 Assemb!y And ·!'est Privat.a Company Applicable LimitP.d -- 359 Tata Capital Limited AADCP9147P * Tata Semiconductor AAHCT83~9D Subsidiary of Holding Other receivables Not 0.00 Assembly A11d Test Private ]com;:iany Applicable Limited 360 Tata Capital Limited AADCP9147P Tata Semiconductor ACMCS1060N Subsidiary of Holding Loans given during 700.00 1.55 Loan 13.59 48 Secured Business Manufacturing Private Company period months Limited 361 Tata Capital Limited AADCP9147P Tata Semiconductor ABMCS1060N Subsidiary of Holding Rental Income 250.00 0.09 Manufacturing Private Company Limited - - - - 362 Tata Capital Limited AADCP9147P Tata Semiconductor ABMCS1060N Subsidiary of Holding Interest received Not 0.09 Manufacturing Private Company Applicable Limited 363 Tata Capital Limited AADCP9147P Tata Semiconductor ABMCS1060N Subsidiary of Holding Loans repayment Not 0.14 Manufacturing Private Company received during period Applicable limited ----~-~-------•---· -------
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Tata Capital Umited Related Party Transactions Disclosure for the half"year ended September 30, 2026 under Regulation 23{9) of the SEBI (listing Obligations and Disclosure Requirements) Regulations, 2015 Rsin C Sr. Details of the po>rty (listed entity Details of ~he counterparty Type of related party Value of Value of Va!11e of In case monies are due In case any financial Details of the loans, inter-corporate deposits, advances er No /subsidiary) entering into ,he transaction the related .the related tran~actlon to either party indebtedness is incurred to investments trailsaction party party during the as a result of the make or g,ve loans, transaction transaction reporting transaction intercorporate deposits, as approved ratified by period advances or investments -- Name PAN No Name PAN No Relationship of the by the audit the audit Opening Closing Nature of Cost Tenure Nature (loan/ lntere.it Tenure Secured/ Purpose for which counterparty with committee committee Balance Balance indebtedness advance/ Rate{%) unsecured the funds will .I:;.:! thi! listed (lca,1/ issuance intercorporate utilised by the entity or its of debt/ any deposit/ ultimate recipient subsidiary other etc.) investment) offunds (endusage) 364 Tat;;·Car:,ital Lim:ted AADCP3147P Tata Semiconductor I\BMCS106C'N S'.lb~idi'.lry of Holding Loan Not 2.49 0.61 Manufacturing Private Compary Applic .. ble limited ------ 365 Tata Capit31 Limited AADCP9147P Tata Sikorsky Aerospace AAMCS122SJ Joint Vertur~---Loans given during 0.22 Loan 11.00 48 Secured Business Limited Subsidi;;ry of Holding period months Comi:;;rnv 366 Tata Capital Limited AADCP91HP Tata Sikorsky A1:ros,:,ac~ AAl'viCSl22SJ foint Ventu1e of Rental !ncome 50.00 0.04 Limited Subsidiary of Holding Corn,:,,ny 3b7 Tata Capital Lh,ited AADCP9147P Tata Sikorsky AerospacP AAN1CS122SJ J_,int Venture of iriterest received Not 0.02 Lirn:ted 5l'b$diary of HolJing Applicab!P. (,:,rn.:iar,y :t68 Tilta :~apital Lir,it'!d /I_AL,CP9l47P Tata Sikorsky Aerospa•.:P AAMCS122:.;J loint-V.,nture of Le,.ris rPpayment Not I 0.05 Limite.d r1ihsidiari1 of Holding nceived during perioJ Applic .. hle I ! I ':ompa·,,y --- 36':l T::ta C::pital Ur.ii,ed AADCP9147P Tata Sikorsky Aerosi:,ace A/\IV'C~V.2~J Joint Venture of Loan l~ot 0.32 U.13 Limited Sul,sidi'.lry of Holding Applicc1ble Company -i--------··---···~ ~------ 370 Tata Capital Limited AADC'P9147r Tata Sikorsky Aerospace AAIV!CS122SJ Joint Venture of Other receivablE>s Net 0.01 0.01 Limited Subsidiary of Holding Applicable Company --------- 371 Tata Capitdl limited AADCP9147P rata Sons Private Limited A.A.ACT4060A Holding Company Expenditure -Tata Brand Not 3S.53 Equity and Business Applicable Promotion expenses 372 Tate Capital Limited AADCP~147P Tata Sons Private Limited AAACT4UE:OA Holding Company Expenditure -Not 0.17 Commission pay-out Applicable 373 Tata Capital Limitad MDCP9147P Tata Sons Private Limited A!'.IACT40E'OA Holding Company Recovery of Other Mot 2.13 Expesnes Applicable 374 Tata Capital Umited AADCP9147P Tata Son~ P1iv?te Um;ted AAACT4060A Holding Comp,any Dividend paid Not 190.67 Applicable 375 Tata Capital Limited AADCP9147P Tata Sons rrivate Limited AAACT4060A Holding Company Equity shares i1eld Not 3,345.06 3,345.06 Jl.pplicable 376 Tata Capital Limited AADCP'.3147P T,ita Sons Private limited AAACT406f.,A Holding Company Other pay;:;bles Not 35.57 62.41 • -------------·---Applicaole ··--------- 377 Tata Capital Limited AA.DCP9147P Tata Steel D0wnstream 'A/I BCT 1029L Sub~idiary of Rental Income 50.00 0.05 Produ~t5 Ur nited Associate of Holding I Company 378 Tata Capit.al Limited AADCP9147P * Tata Steel Downstream AABCT1029L Subsidiary of Interest rl!ceived Not 0.00 Products Limited Associate of Holding Applicable co,nrany 379 Tata Capital Limited AADCP9147P Tata Steel Downstream AABCT1029L Subsidiary of Other receivables Not 0.01 0.01 Pro<:lucts Limited .llssociate of Holding Applicable Compar,y 380 Tata.Capital limited AADCP9147P Tata Steel limited AAACT2803M Asscdate of Holding Loans given during 15,013.40 4,359.03 Loan 9.35 4 Unsecured Business Comrany period months -- 181 Tata Capital Limited AADCP9147P T;ita Steel Limited AAACT28C3M Associate of Holding Rental Income 6.33 6.33 -Company 82 Tata Capital Limited AADCP9147P Tata Steel L;mited AAACT280.'!M Associate of Holding Sa le of fixed assc;ts 0.27 0.27 Company .1,E"QU ~l~ 83 Tata Capital limited AAOCP9147P Tata Steel Limited AAACT2803M Associate of Holding Dividend received Nnt 2.51 fc 1/ ~~~ Company Applicable 34 Tata Capital Limited AADCP9147P Tata Steel Limited AAACT2803M Associate of Holding Interest received Not 18.78 ll~\ )~I) ------------Company Applicable _,..________ ___ ·--~- /'J.:'II
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Tata Capital Limited Reh!ted Party Transactions Disclosure for the half year ended September 30, 2026 unc!er Regulation 23(9) of the SEBI {listing Obligations and Disclosure Requirements) Regulations, 2015 Sr. I N~ I Rs in Crore Details of the party (listed entit, /subsid:ary) entering into the transacticn Narr;e PAN No Name Details of the counterparty PAN No Type of related party transaction Relationship of the counterp;irty with I the lis.ed , en~ity or its . ~ I • I • • 335 Tata Capr,a Llm1teJ I suhs;di;,•~ AADCP9147P I Tat" ~teei L;rni,eci _,,>--A-AA_CT_2_80-. 3-M--11-P,-ss-ocicrte ccf Hol&1g , Lc,0ns ,epayment .::rmp'clny ireceived dur'ng peri:>d • 386 lTata ~pita! Limited !AADCP9147F t· Tata Steei Limited AAACf2803MIAascd.:.tl o1Holding !Loan Value of the related party transaction as approved by the audit commit.tee Not Applicable Not Value nf V.;lueof tfie related transaction party durfr1g the transaction ret-1orting ratified by period the audit committee 0.10 In case monii:!s are C:uel to e!ther party as ii result of the I transaction j In c.::se any finandal ir.cebtedness is incurred to 1nal.'e or give loans, intercorporat:! deposits, advances or lnve~tments Opening I Cl(lsing I Nature of Cost Tenure Balance Bal.:ln-:e indebtedness {l.>a,1/ 1ssJance of de~t/ any other etc.) 0.33 0.48 Details of the loans, inter-corporate deposits, advances or inve~tments Nature (loa!l/ I ln!ere~ advance/ Rate (%) inter.:orporate rieposit/ i;1vestment) Tenure Secured/ Purpose for which unsecured the funds will be i.:tilised by the ultimate recipie!l.•~ offunds (enc!usage) □- --------+---+··-··------------+---------1-C.::.o:.:.m.:.:,pc..:ac:ca.!...y ____ -+---------+A-"'p-"-p __ !ic..::.a __ bl-'-e-+---..........J---..........J-----+----+--------cl---t-----"l------ aia Capital Limited AADCP9l.47P rat3 St~el Limited AAACT2803M .As~oc-h!e ct Ho!ding Investment N9t Company Applkab!~ j j I _____ -~ 115.57 120.31 :l8S I Tata Capital Limited AAJCP9147P Tata .::t:ael limited l'AACT230JM A~soci3te c,f Hv'.ding Lo,rn Not 0.2/l 0.34 Company Applicable 389 jTata Capital Limited AADCP9147P Tata Steel Limited AAACT2803MjAssociate of HolJing I Other receivables Not f--+-________ _ __ ,Co:i-,p,,,y . _ _Applical,I,;,_ r-___ _ 3.58 2.25 390 Ta,ta C;f)it1/ Limited AADCP9147P Td~ S~ecl U,1,:teJ Pro;.,i"~0,,t AAATT0013A i-lan.i .Jf .\s~cclcrie of I lnte:rest ;:,aid Not Cl.06 --I cund Koiding Co~1pa!1)' Applicabl'! I -: r3~)1 l 3•a 03pitai UmitE:d ---•• mcp9:;_47r, • T ,ta Ste,ol I in ,ited Pwvi,;:i ,nt AAA Tf0013Jl ;'la,,s (.,( ;..s~~tia :~ (..~ i r' c1id towa, d~ rederr.ption '.,~t 0.701 I I I i Fund I-biding C0mpany I of l\ion Convertible Applicable ., ! _ . Debenture3 1 1 , 1 + S92 !Tata Capital Limited '.::j!J3 !Tata C.ar,ital Limited 394 !Tata Capital limited 395 !Tata Capit"I Um:ted Tata %sel Limited Prc11iJe,nt AAATT001.3A Plnns of As<ocic:te ,,f I Payable t.Jwards Non Not -2.30 -I Funi Ho!ding Cwnpany Convertible Debentures Applicable I AADCP9147P AADCP9147P Tata !:tee! Lor.g product limited employees providend fund trust AADCP9147P Tata Steel LtdGratuity trust AADCP9147P I Tat" Steel Ltd Su;-ierannuation Fund AAATT5333G Pl~ns of Associate of Pc:ya0le towards Non Not 0.90 Hoiding Company Convertible Debentures Applicable AAA TTS861'D , Pk ns ,:if .l\fsociate of Payable towards Non Not 1.10 Holding Company Convertible Debentures Applicable AAA TT3838K I Plan~ of .C.ssociate .Jf I Payable towards Non I Not Holding Company Convertible DA.bentures Applicable 0.50 I 336 ITata Capital Limited • • -~-::::-::-.::..-::-t -_ AADCP9147P I Tata Steel ~pecial t:conom1c IAACCG8304L Zone Limited Subsidiary of i''(ental Income I 2.00 0.03 397 !Tata Capital limited 3""l (Tata ·c;;·pita! Limited 395 !Tata Ca,.:iital Limited 4GfJ !Tata Cap•tal Limited 401 !Tata Capital Limited l:2f Ta. ta .. C'.apital limited 03 Tata Capital limited Associate of Holdir,i; Cor.ipany ---------1-----+-------------+-~--------+-----+----+--------+------1-------+--- AADCP9147P I " Tata Steel Special Economic !AACCG8304L Zone Limited !t.ADCP9147? I Tata <tael Utilities and AABCJ:<60f.P Infrastructure Services Limited IAADCP9147P I Tata Steel Utilities and AAdCJ3604P lnfrn~tructure Services limited j.AADCP9147P I -Tata ~ted Utilities and AABCJ3604P Infrastructure Services Lim;ted AADCP9147P Tata Tea Limited Staff AAATT2492B Prnsirm Fund Subsidiary of /\.ssociate of Ho:ding Company :;ub:i;::iary of A..ssoci.;te of liol::ling Comp.:.nv Subsiaiary of A~socia~e of Holding Company Sul:,sidiarv ot Associate of Holding Com;:-any Plans of As~ociate of Holr.ling Con'\pany Other payables l Not Applicable j1".enta! lnw:-ne l· 5000 Other paydbi'!s I Not -,. • • /!ppFcal:.le Ser.urity dor:,c,s;t oa"yal.Jle Not Applicable Interest paid i~ot Applicsible I 'AADCP9147P Tata Tea Limited Staff Pension Fund AAATT2492B I Plans of Associate of I Paid towards redemption I Not HolC:ing Company of Non Convertible Applicable Debentures AADCP9147P Tata Tea limited Staff Pension Fund AAATT2492B I Plans of Associate of 1· Payable towards No. n I Not Holding Company Convertible Debentures Applicable 0.00 0.00 -----1 ~--+----+-------+----+-----+-------+-----1---+-----1--------l 2.E8 0.06 0.05 1.49 1.49 -+ ---If------+------+ -+--+---........,_ __ ........,___ -+-------- 0.38 3.30 4.90 8.20
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Sr. rfo Tata Capital Limited Related Party Tran!actiJns Disclosure for the half year ended September 30, 2026 under Regul.ition 2319) of the SEBI {Listing Obligations and DiEdosure aequirements) Regulations, 2015 Rs in Crore Detai:s of the party (iisted f'I ;tity /subs:diary) entering i:1to the , t~<ll"S::C':ion De•ails of t!ie cc.unterparty T\ipe of related part-; tran-::'actio;i Va!Le crf the re:hted Value of 1 Val:.ic·:>f In case monies are due In case anyfinarcial the related tran:at.tion to eithf'r party indebtedn<:iss is inc.urred to trJnsaction reoorting transac.tion intercorporate deposits, Details of the loans, inter-corporate deposits, advances or investments Name PAN No Name I PAN No I R,.lalionship of the patt·1 transaction as .:.pproved by toe audit •committee party I during the as a rasult of the rn.-ke or gi~·e loa!'ls, ratified by period 1----~-----+-adva:ices or :nvestments the audit O;,ening Closing Nature of I Cost I Tenure I N~ture 1loan/ Purpose l'or which tr.e fur.ds will be utilised by tite :.,ltimate re~ipient of funds --+------+---· 1____ {endu~?ge) Interest Rate[%) Tenure Sei:uted/ unsecured counterrarty with tt,e listed entity or its subsid;ary 4C4 I Tata ::'.apital Limited ____ jAADCP9147P I Tata Te~hnologies (lndi<t) IAAATT:!040M I Plans of Associate ,.. ~f ! interest paid committee l Balance aafor.ce Urnit:-J G;atuity Fu. ,d {w.e.t: I I Ho•ding r:om,a'lY I j j j j I I Not I Aµplicable I i:idt:tte.:n~ss {loan/ issu~nce of d'?h•i any .. theretc.) a.:lvani:<./ infercc•porate .;epos•t/ investment) ,105 m,ta.C:-pi:·al Limited jAADCP9147P I Tata TeLhnologies (India) AAATI3040M Plans of Assoc,ate of Payable towards Non I Not ----+------·-· t--·-----1---------f --------t------------·---;-----,-----;-----, _____ __, l.:mited Gratuity Fund (•,,1.c.f. Holciing Corn pan\' •:.onvertible Deber.tlJres 4.pplicable l.00 I · l.Ou -·· --· 1 • I o5.01_;-02ci) I I I +------+----I-----+---l-_____, _ ___. ____ +----l-----+---- I406 hata c~,_,,t,I Li,nitedAA[,CP9147? Tata Te~.1n0logie~ (India) I AAATT3'..i3!:IN !Plans of ~.:;soci,1te of pnt2rest paid Not Applk:able o.oq limit:id Suporannuaiion <=.und Holding Company '---1---1 (w.d. 05.('11 2026) 1 . . . IAADCF-0147P Tata Tec:,n,.,logi9,s (l;idi,) .'\AATT3u.39N P.1:a.,t' or t>.s.socia,·e of Papble towarcJs Non Not -1 1.CO 1 i LirnitEed Superannuati0n :· .. ,1cl Holding Cun'.oany 1 Ccnv~rtihlc Deb.,ntur-as Applica,-,!e j I itj ~~-=j I 1 I (w.e.f • .:s.01.2026) I ----+---'----____ _ _ l t l 11.07 !Tata Capital Limited 1.00 l10;'""ratoC3ptta'.Limi:cd !iJ\DCr3:47P T .. at·a·"TEch11olog1esU,n:t"'l _'\.','ICT30S:'M Subfic..iar-;-.of-b:~_-•r,r'!t1,,e-. ;;s.oo 6.33j -•1 -I I I _____ ---1------+-_________ _ I . . ~~~~~~~off'olclin~ ·~:,7;~::~or.Tcchr .. -logy , ______ .,__ _______ ; _ : -~-----_ ~ -----------------------1 i 4C'S Ta~a Capital Limited MDCP01,47p T?ta Te:hnologies Lirntetl /> ·~c r3032N Subsi~iar,' ~f . Purchase oftix2d a$sei.s 10.00 I ::..oj3 -I -L Assoc.;Jtc, or HolJmg Compal'.'{---+---+-----1------t----t----+------+ I 41C Tata Capital Limited AADCP9.t47P Tata Tecr.r.ologies Lirnited AA1-\CT3092N Sub~•dia,y of Dividcind receiv'1d Not I 8.72 Associate of H,:,lding Applicable ~~~ I I 411 ITa~a Capit?I Limited --· AACCP9147P Tata Technologie: Limited AAACT3092N Subsidi3ry of Investment No• 1 1 1 --- Associate of Holding Applicable Company . 412 Tata C;.p;tal Li'llited AADCP9147P Tata Technoloei'=~ Lir.ii+ed MACT3097.N Sub~idiarv of Othi;r payables Not 527.44 1.S4· 379.60 1.46 , .. -____ ____ Corr,f..,any -----+-------+------, , , , ~ :: Asso:!ate of H:ilcling Applicable 41 Capitai Lim:ted AADCPS147P T dta Tele NXTGEN 50I1..tion, A/\CCM6700J Subsid;.,ry of He,ld. i;ii;; ~xp. enditu~e -I 1 .. 00 I I 0.71 Limited Company Commun1cati0n _ ____ ______ Expenses 1 1 1 1 1 1 414 Capital Limited AADCP91 '17:0 Tata Tele NXTGEN Solutions APGCM6700J Subsidiary of Ho!ding Otner pav.bles Not 0.02 O.'J7 --·------·-·-limited Company Applicable --+ . +----- 415 ITata Capital Limited A/WCP9147P Tata Teleservices .'1.AACH1458C Subsidiary of Holdi'lg Expenditure -I 'l.CO 1.'!0 (M~harashtra) limited Company CommunicaJon 1.00 0.43 ,--41-6 IT~ta Capital Lirr.:ted IMt1l::P9147P t -T~ta Teleservices Lil"'lite-;I ':IAA,~CT2438A ls1.;bsidiary o~:io!ding ,::~:~~~tsure" I i I I -+------+---+---+------+----t-----·--l--------1 4l.l \Tata Capital Limited AADCF9147P I * Tata Telese~kes Limited 418 !Tata ,..apital limited Compan~, Cornmt..nicatio., Expenses AAACT2438A Sut,sidiary of ;,{ulding Other paye>,blcs Ccmp:,ny l ~MDCP9147P I . Tata Tehservices Lir,it"lrl AAACT2438A Subs. idia;,, orH. 0lding s;r:ur'ty de.posit --------+--· _ C.:irr:pany receivables AADCP914JP-l 1 --·-Tata Toyu Radiato.r Limited AAAC:5566F ~1.tb,;idiary of Hold'r.g P,ental lnr.ome , 419 !Tat, (ap,tal Limited ______ _,______ I . _ Compar,y 420 \Tata C;,pital Limited AADCP9147P Tc.ta Toye RaJiat.:ir Limited AAACTS566F ~ub:iJ;a'.)' cf Holding Sale of fixed .:s:ets Lompany 421 !Tata C:pitcl Limited AADCP9147P Tata Toyo Radiator Limited A4A.Ci'S566F 3ubsidiary of Holding Other receival:,li;s -·-·· -~-----+---+---+--------1 . ·--1--------J.-------+--- Not 0.00 0.01. AppPral:>le Not 0.01 0.01 Ar,plical:.le 100.00 5.62 50.00 I 2.75 Not 4.22 CL,mpany . -~~ .. 4~21Tata Capital Limited IMDCP9147P I Tata Unistore Limited AACCT7290E su::isidiary of Holding Rental l;icome ~v.vu , . . -E' 0.94, I Annlicable ·1n nn 1 0.07 I I I I I I I I 423 ITata Cap~-;;T,:i;:;;;~-;;I-· IAADCP9147P I -Tata Un;store limited IAACCT7290E lsubsidia~ of H•>lding I Expf'nditure -I 0.50 I I I I I I I I 424 hata Capit:;il Limited IAADCP9:i47P I • Tata Unistore limited I AACCT7290E I ;:~~~d~~~ or Holding I~:~~; ·;;~:·~1::' vu, I Not I ! . . . . . 0.09 I -I o.oo I 0.00 Appli icable I I I I I I I I
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Tata Capital limited Related Party Transactions Disdosure for the half year ended September 30, 2026 under Regulation 23(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Rs in Crore ·--... -·-· - Sr. Details of the party (listed entity Details of the counterparty Type of related party Value of Value of Value of in case monies are due In case any financial Details of the loans; inter-corporate deposits, advances or No /subsidiary) entering into the transaction the related the relattd transae!ion to eitnn oarty indebtedness is incurred to investments transaction party party d4ringthe as a result of the mal<e or give loans, transaction transaction reporting transaction intercorporate deposits, as approved ratified by period advances or investments Name PAN No Name PAN No Relation3hip of the by the auc.lit the audlt Opening Closing Nature of Cost Tenure Nature {loan/ Interest Tenure Secured/ Purpose for which counteroarty with committee committee Balance Balance i, 1debteC:;iess ad...-an .. e / P.;;te(%) unsecured the funds will be the listed (!oan/ issuance intercorporate util:sed by the entity or its of debt/any depositi ultimate recipient subsidiary otiier etc.) investmt!nt) offands ------·--- (enrtus=ige} ~ 425 Tata Capital Limited AADCP9147P TCE Employees' Providend AAAtT9640H Plans of Subsidiary of Interest paid Not 0.09 Fund Hc:ding Company Applicable 426 Tata capital Limited AADCP9147P TCE Employees' Providend AAATT964JH Plar,s of Subsidiary of Payable towards Non Not 1.00 1.00 Fund Holding Comoany Convertible Debel'Jtures Applicab!e 427 Tata capital Limit<=d A.A.D':P9147P TCL Employee Welfare Trust AABTT7392P Subsidiary of Tata Dividend paid Not 1.58 : Cap'tal Limited Applicable 428 Tata Capital Limited AADCP9147P TCL Employee Welfare Trust AABTT7392P Subsidiary·of Tata Equity shares held Not 26.98 28.18 42'.J :,ata C~pit:>.I Limited C:ipital:.i1'1itied Applicable AADCt'9147i> TCL Employee Welfare Trust AABfT739!P Slibsidii'ry of Tata Loan Not /4.06 r-74.(16 C.arit"I lin,i!cd , Ai;plicc,l:le ·- 1:'!C I Tata Capital Limited ANKP9147P .1 Tejas Networks Limited .V,8CD.670f v1 Subsidi,ry of HulJing P.ental _Income 2'J.:JO 0.03 43.L !Tata Capital Limited Co·r11'any AADCP9147P * Tejas Networks Limited AA!3CT167DM Subsidiary of Holding Other payables Nnt 0.00 Company. Ai:,plic.ible ·- L;32 Tata Capital Limited AADCP9147P Tejas Networks Limited AABCT1670M Subsidiary cf Ho,ding Other receivables Not 0.01 Company Applicable 433 72ta Capital L;mited AADCP9147P The Associated Building AA.ACT9070G A$sociate Qf Expenditure -0.02 Company LiMite>d Subsidiary of Holrting Commission pay-out Company 434 Tata Capita[ Limited AADCP9147P The Associated Building AAACT9070G Associate of Other payables Not 0.02 Company Limited Subsidiary of Holding Applicable Company ----- 435 Tata capital Limited AADCP9147P The Indian Hotels Company MACT3957G Associate of Holding P.el'Jtal Income SO.OD 0.02 Limited Company -··--·---------------- ·-436-Tata Capital Limited AADCP9147P The Indian Hotels Company AAACT3957G Associate of Holding Expenditure -3.00 0.13 Limited Compa,,y Commission pay-out ·-· --- -437 Tata Capital Limited AADCP9147P The Indian Hotels Company A/\ACT3%7G Associate of Holding Dividend received Not 0.01 Limit<=d Ccmµ.:ny Applicable 438 Tata Capital Limited AADC.P9147P * Tr.e Indian Hotels Company \AACT3957G Associate of Holding Interest received Not 0.00 Limited Company Applicable 439 Tata Capital Limited AADCP9147P The Indian Hotels Company AAACT3957G Associate ;;,f Holding loans repayment Not O.Q3 limited Comp:iny received during period Applicable 44C Tata Capite>I Limited AADCP9147P the Indian Horels Cornpany -AAA(.,39C:7G Associ;i~c of Holding lnve>stment Not 1.43 1.12 lirr,ited Company Applkablc 441 Tata Capit<1I Umited AADCP914/I' The Indian Hotels Company AAAC13957G Associate of Holding Loan Not 0.02 Limited Company Applicable 442 Tata C,1pital limited AA!XP9147P The Indian Hotels Company AAACT3SS7G Associata of ~aiding Other payables Not 0.01 I Limited Company Applicable 443 Ta~a Capital Limited AADCP9247P ,. The Indian Hotels Company AAACT3957G Associate of Holding Other receivables Not 0.01 0.00 limited Company Applicable ------------· 444 Tata capital Limited AADCP9147P The Provident Fund Of The ·-AABTT0090Q Plans of Associate of Payable towards Non Not 0.40 Indian Steel & Wire Products rlolding Company Convertible Debentures Applicable Ltd. (w.e.f. 07.04.202S) 445 Tata Capital limited AADCF9147P The Provident Fund of The AAATT6846R Plans of Associate of Interest paid Not 0.14 Tinplate Compar-y of India Holding Comp2ny Applicable Limited - 44G Tata capital limited AADCP9147P The Provident Fund of The AAATT6846R Plans of Associate of Payable t:iwards Non Not 1.60 ~~ ,IA{ ~ Tinplate Company of India Holding Company Convertible Debentures Applicable i~ Limited ·- 447 Tata capital Limited AADCP91.47P * The Tata Power Company AAACTOOS4A Assodate of Holding Dividend received Not 0.00 L_i i~H -·-· limited Company Applicable
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Tata Capital Limited Related Party Transactions Disclosure for the half year ended September 30, 2026 under Regulation 23(~) of the SEBI (listing Obligations and Disclosure Requirements) Regulations, 201S Rs in Crore Sr. Details of the party (listed entity Detai:s of the counterparty Typ~ :,f related party Value of Value of Value of :n case monies are due l,1 case any financial Details of the loans, inter-corporate deposits, advances or !lio /subsidiary) entering into the transaction the related the related transaction to either party indebtedness is ir.cui-red to investments transaction party party during the as a result of the mai;;e or give loans, transacticn transaction reporting transaction intercorporate de;,osits, as approvEad ratified by. period advan.:es or investments Nam~ PAN No N;ime PAN No Relations:i:p cf the bytheau,:lit the audit Openine Closing Nature of Cost Tenure Nature (loan/ Interest Tenure Secured/ I Pur ,:iose for which counte, party with committee committee Balan,;e Balance inde~tedne5s advance/ Rate(%) unsecured the fonds will be the :i~~ed (loan/ is;uc1nce intercorporate utmsed by the ent:ty or its of debt/ any deposit/ ;iltimatc recipient subsidiar1 other etc,) investment) offunds (endusage) 448 Tata Capital Limited AADCP914iP The T?ta Power Company AAACT0054A Associate of Holding lntere5t received Not 0.30 Limited Company Applicable -------···- 449 Tata Capital Limited AADCP9147P The Tata Power Company AAACf0054A Associate of Holding Dividzn<l paid Not 0.13 Limited Company A[)plicable 450 Tata Capital Limited AADCP9147P The Tata Power Company AAACT0054A Associate of Ho1din<; Loans repayment Not 0.99 ----Limited Compa:-,y received quring period Applicable -451 ·iata Capital L,miterl :.ADCP9147P The Tata Power Compa'ly AAACT0054A Associc:t .. of Holdinf Equity sha.-es held Not 2.33 2.3:s Limited Company Applicable ) ,:52 Tata Capital limited AADCP9147P The Tata Power Company AAACT0054A Associate of Holding Investment Not 0.33 0.35 Limited Compan·_1 Applicab}a i~? Tata Ca;:>ita! Lim:ted AACCP3147P The Tata P<.wer r..on,pa .. y r A'\•:J"0054A Associatt! of Holdir.g loan Not 0.53 1.87 Limicerl Company App:icahle 454 Tat?. t:.ap•tal lim'terf /IADC::P9147P [he Tinplate Company A<UTT6G45N P!;,ns of A~s~ciatt, of It ,tercst paid Not 0.04 ':xecutive s•aff I Hr lrlin~ c--,m;:iany Applicable Superannuation Ft:nd 45:i Tata Czpital LimitP.d AAI.JCP9J47P -The Tinplate Cc:-npariy AAA1T684SN I Plans of Associate of Paydble tow irds Non Not 0.50 Executive Siaff 1 Ho::.JiriJ Co, npar.y Conve,tible Debenti..~es Applkable Superan:,uation Fund 455 Tata Capital Limited AADCP9147P The Tinpl2~e Company of Ah'\HG839Q Plans of Associate of ln,erest paicl 'fot 0.1() India Limited Gratuity Fund Holding Comp;:ny Af?plicable ---- 457 Tata Capital Limited AADCP9147P The ;inp!ate Corr,pany of AAATT6839Q Plans of Associa~e of Payable towards Non Not 1.10 India Limite<i Gratuity Fund Holding Company Convertible Debentures Applic;:ble ~- 458 Tata Ca~ital limited AACCP9147P Tita,1 Company lim;ted AAACT5l31A A~sociate of Holciing Expenditure -1.00 0.14 Cim;:iany Commission i;,ay-out 459 Tata Capita! 1.irnited AADCP9147P Titan Company limited AAACT5J.31A Associote of Holding Interest paid Not 24.38 Cornp,:.ny Applic3b!e 41;0 Tata Capital Limited AADCP9147P Titan Company Limited AAACT5131A As5ociat-= of H0lding Interest reclilivad Not 0.12 Company Applicable 461 Tata Capital Limited AADCP9147P 7itan Com::,any Limited Al'.<Kf5131A Associate of Holding Lo<1ns repayment Not 0.36 - Company rec~ived during period Applicable 462 Tatn Capital Limited AADCP9147P T!tan Company limited AAACTS:!.31A Associ;,;te of rloldin,g loan Not 2.34 2.71 Cnmpany App!icable -1-------- 463 Tata Capital Limited AADCP9147P TitanCorr,pany Li,nited AAACT5131A As;ociate of I I aiding P<'yable towards Non Not 450_00 450.C0 Company Convertible Debent.JrC!s t.pplicab!e 464 T;:ta Capit::'.1 Limited AA::JCP9147P Titan Company Limited AAACT51J1A Associate cf Holding Security depor-it p,y~!)fe Not 0.13 0.13 Ccmpany Applicable 465 Tat;:i Capital Limited AADCP9147P Titan Industries Gratuity Fund AAATT5571B Plans of Associate of Interest paid Not 0.36 Holdi:,g Company Applicable 466 Tata Cai:;ital Limited AADCP9147P Titan Industries Gratuity Fund AAATT5571B Plans of Associ11te of Payable towards Non Not 12.00 12.00 Holding Company Convertible Debentures Applicable 467 Tata Capital Limited AADCP9147P Titan Watches Provident AAATT9688B Plans of Associate of Interest paid Not 1.60 Fund Holding Company Applicable ----- 468 Tata Capital Limited AADCP9147P Titan Waiches Provident AAATT9688B Pia ns of Associate of Pa~able towards Non Not 29.60 29.5U b<' ~ r~ Fund Holding Company Convertible Debentures Applicab!e a: --- 169 Tata C'.apital Limited AADCP9147P TM Automotive Seating AAFCT3313F Joint Venture of Rental Income i:.J0.00 0.08 (,~ I )]) Systems Private Limited Subsidiary of Holding Company \ ··-·-··-~-~-------------··------------ ~'-._,,/~
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Tata Capital limited Related Party Transactions Disclosure for the half year ended September 30, 2026 under Regulation 23(9) of the SEBI (Listing Obligations and Disclosure Requirements} Regulations, 201S Rs in Crore Sr. Details of the party (listed entity Details of the cour,terparty Type of related party Value of Value of Value o.f I In case monies are due In case any financial Details of the loans, inter-corporate deposits, advances or N..; /subsidlaryl er.tering into the transaction the rt!lated the related transaction to ei~her party injebtedness is incurred to investments t~an3.:ct:on party p;;.rty during the as .: result c,f the m2ke or give loa~s, trar.Hctio;i • transaction reporting r trar,13action interi:orporatP. dPposits, as approved r11t:fied by period advances or investments Name I PAfdNo Name P:.NNo Reladonship of the by the audit the audit Openihg __ • Closing Nature of Cost Tenure Nature (loan/ 1'1terest Tenure j Secured/ Purpose fo,-whi;h I counterparty with committ-ae col'l'mittee Balar.ce Sa lance indebtedness advance / Rate (%) I unsecured the fonds w:11 be the listed (loan/ issuance intercorporate utilised ;;iy the entity or its of cebt/ any deposit/ ultirr,ate recipient subsidiary other etc.) investment} offunas (e11dusage) ·-·---------.---------- 470 Tata (.;pilal limitad AADCP9147P * TM Automotive Seating AAFC::3313F Joint 'venture of (Aher p;ayables Not 0./JO 0.00 Systems Private Limited Subsid:ary of Holding App!icable Company ---------- 471 Tat;;, Capital li;oi~ed AADCP9147P TM lntt!rnational logistics AABCT5399M Subsidiary of f<ental Income 200.00 8.51 limited (w.e.f. 20.08.2026) Associa!e of Holding Company I 472 Tata Capital limited AADCP9147P * ,MF Business Services AA[CS0591F Subsidiary of Other receivahies Not O,l,Q I LimitP.rl Associata of Holding Applicable Company I -!73 ra,a Capit3I Limited AADCP9147P ·,MF Htldings Limited AACCT4644A S..il:isidiary' uf fap.Jnditure •Renton 4.52 2.47 I Associc.:e o,.~ lo,ciPg lease out of property I ~-~ ·----~--·---------------------·----~--Company ---------··---· - s..ibsid•~,y of --------.. ~-1 I 47,i Ta a ,~pita; Limitp,:! AADCP9147t' 7MF cJoldi'lgs Limited MCCT4644A ·Interest paid \Jot 40.:..S I .L\ssociatc vf HolJing Apoli,c~/:;le Company 475 Tata Capital Limited AADCP9147P TMF Holdings Limited AACCT4b44A Subsidiary of Dividend paid Not 10.61 ----I--·--·--· Associate of Holding Apolicable _j C:impany ~· -· 476 Tata r.apital Lirn'ted AADCP9147P TMF Holdings Limited AACCT4644A Subsidiary of Equity shares held Not 186.22 186.22 Associate of Holding Applicable Company 477 Tata Capital Limited AADCP91.47P TMF Holdings Lim[ted AACCT4644A Subsidiary of Payable towards Non Not 500.00 600.00 M~ociate of Holding Convertible Debentures Applicable Company 478 Tata Capital Limited AADCP9147P TML CV Mobility Solutions AAICT6560F Subsidiary of rtental Income 50.00 0.01 Limited Associate of Holding Company 1179 Tata Capital Limited AADCP9147P 1 ML CV Mobility Solutions AAICT6560F Su'.,sid'ary of Interest received Not 0.01 Limited Associate of Holding Applicable Company 480 Tata Capita! limited AADCP9147P TML CV Mobility Solutions AAICT6560F Subsidiary of Loans repayment Net 0.02 l.imited Associate of Holding received during period Applicable ".:omnany -- 481 Tata Capital limited A.t\DCP9147P TML Cl/ Mobilit·t Solutions AAICTS56CF I SlJbs:Jiary of Loan Not 0.12 Limited 1Associate of Holding Applicable Comi:-anv • ---- 482 T.:ita Capital Limited AADCP9147P TML Smart City Motility AJ'JCT4174A Subsidi'"ry of ~oa:is g;ven during 25.00 O.tlO :...oan 10.00 33 Secured Business Sc,lut;ons Limited A~sociate of Holding period months Company ,--~ ,--------- AAbCP9-1.47P --------------------·---- d83 rata Capital i.imited TML Smart City Mobility AAJCT4174A Subsidiary of Rental ln<'ome 25.00 0.01 Solutions Limited ;',ssociate of Holding Company - 484 Tata Capital Limited MDCP91.47P TML Smart City Mobility AAJCT4174,\ Subsidiary of Interest re,ceived Not 0.02 Solutkms Limited Associate of Holding Applicable Company ... 485 Tata Capital limited AADCP9147P TML Smart City Mobility AAJCT4174A Subsidiary of Loans repayment Net 0.05 Solutions limited Associate of H.:ilding received during period Applicable Company 486 Tata Capital Limited AADCP9147P TML Smi'rt City Mobility AAJCT4174A Subsidiary of Loan Not 0.34 1Ar ~ Solutions limited Associate of Holding Applicable Company ~- 487 Tata Capital Limited AADCP9147P "' TP Ajmer D:stribution Umited AAGCT2158P Subsidiary of Interest received Not 0.00 ,~·,} Associate of Holding App::cable )~ Company
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Tat:! Capital limited Related Party Transactions Disclosure for the half year enrled September 30, 2026 under Regulation 23(9) of the SEB! (listing Obligations and Cisclc;sure Requirements) Regulations, 2015 RsinCrore Sr. Details :,f the party !listed entity Dztal•~ -of the counterparty Type of related party Value cf Value of Value of in case monies are due In case any-fina,1cial Details of the loans, inter-corporate deposits, advances or I No /sul.-sidiar•;! entering into the tr;,ns.:.ction the related tt,e reia,ed ~ransaction to either party indei;tedness is incurred to investmer,ts tr:ir.sc:ction party p·,rty durir,gthe as a result of the make or ~i"e loaris, J transacticn transaction reporting transaction intercorporate de;:,osits, ~t=-- as approved ratifie-:l by pericd advam.es or invest,1,ents PAN No NaMe PANll!o kelatior.s'11p 01 the aythe auC:it tl,e aiJdit Opening Closing Nature of Cost Ter,u(e Nature (loan/ Interest _Ter.ure I Securedj Pur1-1ose for which I coiJnte,·r;,rty with ccll'!mittee committc-e Balance Balance indectednes: adl'ance/ Rate(%) un~e:cured the frr.dJ will b"! the f.stzd (loan/ i~suance intercorporate utilised by the entity er its vf del:t/ ,::ny deposit/ ultimate recioi~n~ ~ubsidiary other etc.) investment) of funds f-· --------------lendusag~) 483 Tata Cap•ta! lim'ted AAOCP9147f' IP AJm,,;r Dist, ibution Limited MGCT2153P Sul:-sidiary of L.:,ans repayrnent Not 0.01 ----, As3oc;ate of Holding received during period Applicable Comp;,.r1y _____ , __ 18"> T3ta Capital limited AADCP91.47P W Ajmer Distribution limited AAGCT<158P • .5ubddia!)'of lo;in Not 0.04 0.04 Associate of H.:ildirig Applic,,ble AAHrn; .. J4D Company 4~'J f ,ita Cap!tal limitPd AAD'2P9147P • TP Cen~r al f'Jrlish~ Subsidiary of Interest received Not 0.00 Oist.ibution limited Associate of Holding Applicable I Company I -· 4~1 Tata Capit:>I Limited AADCP9147P TP Co:rt,•al Od!sha I\AHCT3404D Subsidia; \I of Loans repar,r,~11t Not 0.07 I I Di:tritutior> Limited ·•\ssociate r:: I '.t..ldirg r.~ceived -:!111 ir.g perind Applicable r I Cvm~-~1:y C 'l7 I ----t I -·'··----,.... ------·----- 40_ ~ 1,ata C~!)i"a' LimiceJ rAADCP9147P IP Ce.;t.rd: C~bha • ;,..t?.:1CT8110~!-0 Sulsit!iarv r f ~.:a,. Not ! '. I rlistrib•J•inn Lirr.:ted 4s,o<:rate of"Hc:.,,ding Applicable • I i I I Company : :l!'l3 ~----- * TP Nort:,e1nOdis:·,a -----·· Tata c·1p:ia! limitti!rl AADCP9147P A,'.,1Ci!:;123C Subsidiary of :nte:e.st r2ceivad Not ll.00 I Di~tril:JL;t:cn Limited /4srnci;,te of f-1,·!ding '\;>plicable i Compan-y .. .. 494 T~ia Capital limited AADCP9147P TP Northe.-n Odislia AAICTS123'.: Subsidiary of lc,ans repayment Not 0.04 Distribution limiteu Associate of Ho:di:1g received durine period Applicable Comp3n\' 49~ rat.a Capita! limited AADCP9147P TP Northern Od:sha AAICT5123C Sub~idia1v of loan Not 0.02 Distribution limited Assr,c:ate of !-folding Applicable 496rTc1ta Capital limited Company AADCP9147P * fp S:iut'.1ern Odisha AAICT3239P Subsid;ary cf Interest received Not 0.00 Distribution limited Associate or Holdir\;; Applicable 497 iT:ita Capital limited C:ornpany AADC:P9147P TP South<>rn Odisha AAICT3239P Subsidiary of Loans repayment Nut 0.01 Distribution Limited Associate of 1-'.olJing receiv0d during period Applic«ble Comt-'any 4.'18 Tata Capital limited AADC:P9l.47P TP ~outhern Odisha AAICT:'.23!JP Subsidiary of loa:1 Not 0.03 0.04 Distribution limited As:::ocr,ite of Holding Applicable Comp;;ny --- 49~ l<1ta Cai:,ital Limited AADCP9i..71' "' TP We-stern Odisha '4.ICT3::::6R SL!bsidia, y ci, lt,terest receiye.! Not 0.00 Distribution limited Ass,:.:.i~tc of H0lc!ing Applicable Comf:'an{ 500 Tat~ CE!::,-:itaf Limi~ed AADCP9147f' ·,p W,:,st,t,rn Odi.sha A/\!Cf33:'.SR S•ibsic'i,ry cf Loans repayment Not 0.03 Distribution limited Assod·,te of Holding received during period Applicable Cc,mpany -------·---------·-··------ 501 T3ta Cap;tal Li~ited • APDCP9147P TP Weftern Ocli,ha AA.ICT3326R Subsidiary of loan Not 0.02 0.06 Distribution limited Associat<:e cf Holding .Ap~licab!e I C0rnp;1ny 502 Tata Capital L:m;t,;d AADCP9J47P TPL • 1.W VUZ CPRR Joint AAKAT3012A Jo:nt!y C0:itr·Jlled Rental Income 25.00 S.51 Venture Oper.;tions of Holdi, ,g Company 503 Tata Capital Limited '¼.DCP9147P TPL -IAV VOZ CPRR J.:iint AAKAT3012A Jointly Controlled Interest received Not 0.03 Ven,ur~ Op<,rations of Applicable Hoidi"lg Company -- ----~ 504 Tata Capital lirnited AADCP9147P TPL • IAV VOZ Cf-'RR Joint AAKAT3012A Join~!y Controlled loans repayment Not 0.55 @ ,7 :AQ Venture Oper.,tions of received during period Applicable Holding Company ~ ... 1/ ~---~ 505 Tata Capita! Limited AADCP9147P TPL • IAV VOZ CPRR Joint AAKAT3012A Jc,intiy Co!ltro!!ed Lean Not 0.37 0.92 b =1 Y§:) Venture Operatior,s of .'ioplicab!e (j Holding Company ""' 1:1 i,i' \ \w"~oJ;
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Tata capital Limited Related Party Transactions Disclosure for the half year ended September 30, 2026 under Regulation 23(9) of the SEBI (listing Obligations and Disclosure Requifements) Regulations, 2015 Rs in Crore Sr. Details of the party (listed entity Details of the counterparty Type of relaied party Value of Value of Value of In case monie!' are due In case any financial Details of the loans, inter-corporate deposirs, advances or No /subsidiary) entPring into the tranraction the related the related transaction to either party indebtedness is incurred to investments trar.saction party party during the as a result cf the make or give loans, transaction transaction reporting t7,msacrion intercorporate deposits, I --·-as approved ratified by period advances or investments --·--------r-· ·--- -~--·-·-····1'.-·-·-·- Name PAN No Name PAN No Relationship of the by the audit the audit Openiug Closing Nature of Cost Teriure Nature (loan/ Interest Tenure S. ecured/ Pu, po. se for w. h. icll counterparty with. committee committee Ba(ai;ce Balance ;ndebt,,.dness advance/ Rate (%1 unsecureC: the fu:ids will be the listed (loai:/ issuance :ntercorporate utiliseci by the entity or its :,f debt/any deposit/ ultimate recipient subsidiary other etc.) !nvestmentl uffunds (endusage) 506 Tata Capita, Limited AADCP9147P TPL -IAV VOZ CPRR Joint ,AAKA T3'J12A Jointly Controlled Other receivables Not 1.66 1.62 l Venture Operations C'f Applicable Holding Company 507 Tata Capital Li~1ite:d • AADCP9147P TPL •• IAV VOZ CPRR Joint AAKAT3012A Jointly Controlled Security deposit payable Not 0.72 0.72 I Venture Operations of Applicable Holding Company 508 Tata Capital L;niited AADC:P9117P * TPL Servkes Private Limited AAKCT22S~F Subrid'a ry ::,f Holding Other payables Nc-t 000 Co'.llpany Applica'ile 509 Tata C;;pit;:;I Lim.ited AADCP9147? TQ Cert Services Private AAACF7077K Subsidiary of Holding Rental ln~oma 20.00 0.03 Limited Con,pany , 510 rata Capit;;I lir.,iteid·-· A.~.D09'.:.47P TQ Cert ~e;vices Private '.r\Ar.:F7077K ·:;ufisitl•.;ry of Holding Sale of fixed a~set$ 2.L(l 0.15 -l I I I 511 Ta•a Ca~lt,I Urni•.~d limited ,::om~any ·- AdDCP!'1.17P • TQ Cert Services Pr:vat.:, AAA:::ao77K !:ul•5j•fa,y o,· Hc,lding Other p?y«bies i\Jn.t, 0.00 ill~ Ca;:,it,.! U.nited '.in:it~d Corni:a.,v Applicable '/\:,::>CP91.47P TC'. Cert Services Private AAACf7017K S• 1bsidiary of Holding Oth"r receivables • N:,t om: Limited Ce>rnpar.y A:,piicabie 513 Tota Capit:il Limited AAIXP9147P Trustees Of Jemco Er.,ploye-,,s AAATT2267L Plans 0f Associate of Payable towar,1s. Nm ~!ot 0.10 Provi::!ent Fund (w.e.f. H0lding Company Convertible Debentures Applicable 10.~4.2025) 514 Tata Capital Lim•ted AADCP9147P Unite~ Hote!s Limited AAACUOO.:!lC Subsid•ary of Rental Income 10.00 0.03 Associate of Holding Con,µany - 515 Tata Capital Limited AADCP9147P United Hotels limited AAACU0031C Subsidiary of Interest received Not 0.02 Associate of Holding Applicable Com;:>any -----------··- 516 , ata Capital limited MDCP9147P United Hotels limiter,! AAA':U0031C Subsidiary of Loans repavment Not 0.D2 As~ociate of Holding received duri'lg period Applicable Comoaf)y 517 Tata Capital limited AAl)CP9147i' United Hote;s Limited AAACU0031'.: Subsidiary of Commitments -Off Not 0.70 0.70 Assoc:ate of Holding balance sheet exposure Applitable Compai'y. 518 Tata Capital Limited • AADCP9147P Ur.,ited Hotels Limited AAACU0031C St:bsidi,ry of Loan Not 0.21 0.26 Associate of Holding App!icable Company 519 Tata Capital l.it"'lited AADCP·•t47P U'lited Hotels Limited AAACU0•131C Sub:;iciiary 9f Other receivables Not c.:r1:1. 0.01 Associate of Holding Aµplical:;le I Comp,:my --------- 520 Tata Capital limited AADCP9147P Universal MEI-' F'roJects & AAACR5512K Subsidiary of Loan Not 15.T~ fngincedng Services Limite::I Associate of Holrling Ar,plicable r-----1.,ompany ---------------f.------ 521 Tata Capital limited A/\DCP9147P Voltas Umi!ed AAACV28090 Associat<i of Holdi'lg Expenditure -3.00 0.30 -·---------Company Commission pay-out • ----·----oA? 522 Tata Capital limited AADCP9147P Voltas Limited AAACV2809D Associate of Holding Purchase of fixed assets 50.00 Company 523 Tata Capital limited AADCP9147P Voltas Limited AAACV2809D Associate of Holding Expenditure -Rent on 1.00 0.45 Company lease out of property -·-·-------·-----·----·- 524 Tata Capital Limited AADCP9147P Voltas Limited AMCV28090 Associate of Holding Interest paid Not 5.75 r I Company Applicable -- ---· 525 Tata Capital limitP.d AADCP9147P Voltas limited AAACV28090 Associate of Holding Loan Not 0.3Z ~~l1 A~~ Company Applicable J .t --.:: '\ ,26 Tata Capital Limited AADCP9147P Vo1tas Limited AAACV28090 Associate of Holding Other payables Not 0.13 'l.10 /I J1/ v ~, Company Applicable 27 Tata Capital Limited AADCP9147P Voltas Limited AAACV28090 Associate of Holding Payable towards Non Not 50.00 50.00 \ '-, I ), ;'} \'r "" -·-~.........._,--~------------------Company Convertible Debentures Applicable K\
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p Tata capital limited Related Party Transactions Disclosure for the half year ended September 30, 2026 under Regulation 23(9) of the SEBI (listing Obligations and Disclosure Requ!reme,1ts) Regulations, 2015 R~ in Crom Detai15 of the party {listed entity l /subsiciary) entering into the transaction Detaiis of the counterparty Type of related party 1 · Value of transaction the related party transaction Value of the related party tr,msaction Value of trar.sactior during the reporting In case 111oni1:s are due to either party as a result of the transaction 1-------~-----··,_·-·--as approved ratified by period !- In case anyfin;;.ncial inc'ebte<1,1es.i is incurred to m;;.ke or.give loans, intercorporate deposits, advance~ or in vestments I I i Name F'ANNo !'Ja•ne I PAN No I Relationship of die counterparty with tl>elisled entity or its ~ubsidiary by the audit committee the audit com,ilittee Opening Salance Oosrng I N;itiir~ cf Cost Tenure Bal.ince indebteJness 528 !Tata Capi•.al limited 529 !Tata Capital limited I 5;:!0 jTata C;ipit.;I limited I I 531 jTata C~pital limited I i--- AADCP914,P Voltas Limit€:r:! IAAACV2e091J !Associate of Holding II security deposit Com,.any receivables AADCP91.47P Voltas limited Employees' jAAATV0008M I Plans of Associ;;te of I Interest paid SLipera;,nuation Scheme Holdit,I!( Company Not Applicabie Not Applicable AADCP914·_,p I Vqltas Limited Employees' I AAATV0008M , 1 Plans. of Associate of I Payable towa1 Js Non. I Not Superannuation Scheme Hold;ng Compar.y-Convertible Debentures App(ical>le AADCP9147P Valtas limited Provident Fund AAATV0011A I Plans of Associate of j Interest paid HolJin;J Co,~p:1ny Not ApplicaLle Not :\pplica?IJ l s~·'. ·1 ata, dµital Limited AA(JCP9147P I V,:,;t.;~ I imiterl Prc,vicfa,1t jAAATVL011A l:''a.,~ e,\ A~.sccid•e of lp· a•yabie towarc!s Nc,n 1 Ful"d i f--1.:ilJing Cn--npu;y Con·1erti.ble Debentures ~ I I I j• !>2J T;;Vl C .. p!t;;;I Limited AADCP9147P Volt~s Man2gerial Staff AAft.TV0012D I Plan~ of Pssnc'ate r,f lntere,t paid I Net. I Provident Fund . II :clrl1o:g C0r1f.,any Apph,a;,I~ • I 5J4 T..ta Capit:il Li'llitod AADCPS147P Voltas Manageri.;1 Staff AAATV0012D Piar.s ot .'l.s,:>d3t:! of Pdid towards redemption! Not I Providen, fund Holdin,g Cc,mp;;. 1y cf Non Convert1iile Applicable L __ Debentures 53S ITat2 Capital Limited 536 !Tata Ca,::ital Housir,g Finance Limited AAOCP9147P ---I-AAOCT0491Lr I Voltas Maria6erial Staff Provident Fund TFtta Sons Private Limited AAA NOC12D 1-'lars ,:if Associate of Payable towards Non Not HoHing Company !Convertible Debentures !Applicable AAACT4060A I Ultimate Holding I Comµany Expenditure -Tata Brand I Not Equity and Business Promotion expenses Applicable 537 !Tata Capital Hous:r.g AADCT0491L -r Tata Consultancy Service~ AAACR4849R Subsidlary of Expenditure -I 70.00 0.15 0.11 0.33 1.10 13.33 29.91 Finance Umited I L;mited Ultimate Holding lnfo;·mation Te,chnolc,gy ,_ 1 ___ --------·-·+------; Company Expense:; --+---,- 18.17 rinanc-, limited Limited Ultimate Holding 4pplicable I I 5:Je !Tata Capital Housing A(I.DCT0.,.-91!. I r~ta Consultancy Services AAACR4849R Subsidiary of Interest paid I Not e---------Comp,rny , 1 ___ , -------1- 5J9 !Tata C~pital Housing f':nanr.c Lif'!'lited AADC.T0491L T;ita· AIA Life lnsuranca Company Limited lnco1ne -Branch Adv,artisement lS0.00 71.55 AA3Cl3784C jJ01nt V°"nture ot Ultimate ffol'.:lir;::; -------.~m~~ ::;,;G J"f.,ta Capital Housing Finance limited AADCTU491L 541 ITata C~pital Hcusing IAADG0491L Finance limited Tata AIA life Insurance Com~any Limited Tata AIA Ufa Insurance Compa,,y Limited AAECT:?724C l;.:iint Venture of Ultimate Holding Company .'\ABCT37~4C !Joint Venture of Ultimate Holding Expenditure • lnJurance expenses Interest paid 10.00 Not Applicable 1.24 7.~3 r.ompany 542 ITata Capital H~~~;g·-AADCT0491L Tata AIG General Insurance AAtlCT3518Q Subsidiary of • ------• -' Income -tsrancn Advertisement 100.00 59.15 Finance Limited Company limited Ultimate Holdi,1g Cornpany 543 ITata Capital Housing -·A,11.DCT0491l Tata AIG General Insurance AABCT3518Q Subsidia,y of Expenditure -Insurance expenses 20.00 0.93 Finance Limited Company Limited Ultimate Holding )7 Company I I I I ;44 lrat:i Capital Housing -AAOCT0491l Tata Teleservices limited AAACT2438A Subsidiary of I Expenditure -l -l l 0. Financf! lin,ited I I I I Ultimate Holdine I communication I I I I ,.__VlllfJallY L.AtJ<:::11.;)C~ I 45 Tata Capital Housing AADCT0491l Tata Teleservices foAACH1458C Subsidiary of Expenditure -0. t8 Finance limited (Mahara,htra) Limited Ultimate Holding Communication ___ _J_________ Company Expenses (loan/ issuance of clebt/zny other P.tc.) 03S 0.35 1.70 1.70 3.10 3.1.0 j '''° I 12.40 Detaiis of the loans, inter-corp<>ra(e deposits, arlvances or investments Nature (loan/ ;r.ierest Tenure I Secured/ Purpose for which advance/ Rate(%) u;isecured the funr!s will be interco.-porate utmseJ by the deposit/ I ultimate recipient investment) I of funds , (end'Jsage)
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Tata Capital Limited Related Party Transactions Disclosure for the half year ended September 30, 2025 under Regulation .l3(9) of the SEBI (Listing Obiigations and Disclosure Require!l'ents) Regul.-tions, 2015 Rsin Crore Sr. Details of the party (listed entity Details of the counterparty Type of relate-rl party V.:ilue of Value of Value of In case monies are due !n ca~e .·.my financial Details of the loans, ir.ter-corporate deposits, advances or No /subsidia!"'f) e-ntering ir.to the transaction the related the related transaction to either party indebtedness is inr.urred to investments transaction party party duiingthe as a result of che r.:;;ke o~ give loans, transaction transaction reporting transaction inter corporate deposits, as approved ratified by period advances or investments Name PAN No N;ime I PAN No Relationship of the I by the audit the audit Op~n;ng Closing Nature of Cost Tenure N;ture (loan/ Interest renure I Secured/ Pur;:,ose for which co~interp1rty with committee committpe da1::mce Balance indebtedness advance/ Rate(%) 1 uns~curec! the fonds will be the listed (loar./ :ssuan::e intercorporale utm~Pd by t!,e entity or its of debt/ any ::lei,osit/ ultimate recipi2nt subsidiary other etc.) investment) offunds .I (~nc!1m1ge) ---·----- 546 Tata capital Housing AADCT0491t Tata Comm•micatior,s MA0/2808<. ~.ibsidi.:.;y of Exrenditure -9,00 1.03 I ;Finance Limited Limited Ulti':iat..: Holding lnforma~ion Technology 1::orr,pa1w. Expens:_s ---·--L-t----·-- !>47 Tate: Capital Housing AADCT0491L Valtas limited AAACV:t809D Associate Of Expenditure -Ref)airs CJ.OS Fh1an~.:! Umf~ec." lJldma!e Hclding and Mainter,ance I Corr.pan•/ -- :i48 ,·,~ta CJpit;,I Hot.sing AADCF)40h Valtas Lirnited AA,.t,._(.V";SJqr:, Asso~i3te Of Pu;chas9 ofrlxe,d.,isser,; I o.qs. r -----~~ !Fina nre Urnited Ultilr.ate Holding --I ~J49 I (ita Capital 1-iousing ----~------------Company AAUCT0491l Tata Caf,it:.I Liinit"d A/'..3TT4923; ,Re0:i,-~l Plans of ErY1ploye1 's / .::, ,1µlo\'ees 50.00 18.731 i ' iFinc1nce drnited • Employees f rovide11t FL•r,d I; iolding Co,T,par:y Cor;triht..ti0n to i ___ __:~ I ProvUer,t f::.nd : ~51, 1 r.t~ :...;:;,:~a! 1-!~using ------·----------- AADCT0491L Tat:i Ca:,ital ~irnited 1 AABT7'S146M, Rdi,•a• P!an.,; d Contrihutbn to u.1:, I I I • ; Fhar>ce l'm'tted. St•perannuation Scl,emt! 1::.Jolci;ng :::o,rip ;ny 1 SepQr3!ln'Jr.thn Sc~Pme ! >----I I l 551. Tata Copital l-1vu~ing AADCT0491L ~--Tata Cc.pit al Lim~:ed Gr,tuity 17.AB"; T~i3~-·' r.tltirc:! P:, 113 cf I Contribution ,c Gratuity 2'J.OO 12.SJ _i:inance limited ___ Scheme Ho!ding Company fi.;nd ---------·--- 552 7ata Capital Housing AADCT0491L I * Tata S,;,curitiAs lir"lited AAACT2150R Subsictiari, o• Hc.lding E:<per-.,J:ture -Sou,ring O.uO Finance Limited C:n·r,par.y Cost ·- 5~3 Tata Capital Housing AADCT0491l Tata fechnologies Limited AAAC1309:.!N Subsidiary of Expenuiture -0.03 I Finance Limited Asso~iate Of lnforma;ion Technology I Ulti'Tlate Hoiding Exper.st; ~--------------------·-Comp.i_n_y ------·-------------- 554 T~ta Capital Housing A/\DCT0~911. The Indian Hotels Compar.y AAACT3957G Associate Of Expendi~ure -Staff 0.01 I Finance Limited Lim;ted Ultimate Holding ll'velfare Conipanv 555 Tata Capital Housing AADCTOt:91L * Innovative Retail Concepts iiA'::Cl2053A Subsidiary Of Expenditure -St3ff 0.00 Finance Limited Private dmited Ultii,1ate Holding Welfara Compar,y 556 T::ta Capital Ho•Jsing AADCT0491L Volta~ Lirr:ited Emplo,·P.es' AAATV000/iM ttetiral Plar,s of lnte•pst paid Not 0.15 I Finance Umited Superannuation Scheme As;ociat,;, of Arplicable Ultimate Holding Con,9•iny -- 557 Tata Capital Housing AADCT0491L Valtas Limited Provident jAAA-:VCOllA Re~ira I PI ans c jt Interest paid 1/ut 0.15 J:inan~e Limited Fund I A~•s0ci.,te of Applic9ble l I :Jrirnato.; Holcli,:e Comp~ny ---- 558 Tata Cap•tal Hou~ing AADCT04911. 1/olta:; Man;,gerial Staff AAA-:-V00120 !<etir3I Plans of ln•orest paid Not 030 I Finance Limited Frovident Fund A;suciate of Applicable I Ulti:nat~ Holding I Corn~any -· - 559 Tata Capital Housing MDCT0491I. lVS Emerald Limited AP..CCH4288E KMP of Ultim3te Interest received Not 14.83 l Finance Uri,ited (Formerly Known as Emerald Holding Company Applicable I I I Haven Raalty limited) having Significant J_i,fluence -----~---- 560 Tata Capit?I Housing AADCf0491L ·• Novamesh Limited AAJCN4387R Subsitiiary of Expenditure -0.00 Finance Limited Ultirri.ite Holdin,; Information Tecr,nology Cu,,1pany Expenses --- ;51 T.ita Capital Housing ftADCT0491L Kay managerial ;Jersonnel Not Key Man::gement Remuneration Not 7.10 ~ ?~; ~~, Finance Limited (KMP) Applicable Personnel (KMP) Applicable -· i62 Tata Capital Housi11g AAuCf0491L Ta':a Sons Priva<:e limited AAACT4060A Ultimate Holding Other payables Not 23.53 13.33 /(~)( ,~~ Finance Limited ----Company Applicable
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Tota Capital Limited Related Party Transactions Disclosure for the half year ended September 30, 2026 under Rcgi.:lation 23(9) of the SEEsl (Listing Obligations and Oisdosure Requirements) Regulations, 2015 P.s in Crore 1 1 Sr. I Details _CJf_ the party _llis~ed enMy j Detail! of the counterpartv Type of relat~d party Value cf Vah,e of Value ~f In case~. o.-.ic.s ar<? due . Ir. ca~e an~f'.nancial Datails of the loans, int.er-corporate deposits, advances or No /sub~rd•ary) e,lterrne into tl•e I transaction the re:ated tile reh:tec! transaction to either party rnrfct-tconess rs incurred to rnve~tments transaction • t pa, ty party durrng the as a re~ult of the ;r..1ke or give loans, tra,1saction tran~acthm reporting transactk,n ir,tcrcorporate deposits, as :;ipprovcd ratified by period advar,ces or investments --illame I PAN No· -Name r>AN No Relationship of the bv the acdit the ,::udit O,::e'li_l'!~ Closing Nature of Cost Tenure Nature (loan/ Interest Tenure Secured/ Purpose for which 1 counterp:irty with committee committee Balan·:e Balance indebtcdne~s adva,ce / Rate (%! unsecured the funds will bl! the llsted (loan/ i£Sudnce intercorporate ut:lised by the I entity er its of debt/ any deposit/ ultimate recipient subsi<!iary other etc.) investment) of fund5 (endufage) -5~ Tata Cco1tal Hous111r --Ai>DC ro49H Tata Consultancy Servicas .\AACR484DR !Subsidiary of . . Other payables Not 19.65 1:i.09 >----·- I JFin.:nce Umi,ed LimiteJ U'tirrate H0l::Jin6 .'l.pp!icabla I b-. ______ _ __ ____ ___ _ Company r 'i64 1Tat, Ca~it?! Housing AADCT0491L Tata Consultancy Services AAACR4849R SubsicUary of lntu-Corporate Deposit Not 527.31 509.24 I. .I Finance Limited Limited Ultimata fJoldi1,g Payable Applic:ible l ---·-----------4-----+-~----------+-----+-ro_m_,r,'-a_n-'-y-----+--------··-+-----+l--~~,-_--~f------+-----+-----t----+--'----+------+-----+------+----+----·--- 36::.:;r T.:ta C .. "µita: f-1.ous.in!{. AAD. CT0491.L. . kta A;A i.ife 'nsura:ice AABCT3784C J.:;int lle.ntu~e of Other rec.eivables Nc.t I 1. 1 .8 0.35 -- Finan.:e Umi•,::l Cc>Mpany Limlted clltimata Holding Applicible fsf;s Tab':~p;;;;-t Ho~-;_;;----AA-OCT0491!~t-· Tai.a !.;A :,;re in~, 1ran,., -· '\A.BCT'.;78"<,c ~::P::~~ure cA ether receivables Not 4.94 2.09 I · i='n,,·,,ce Lirrited I roir.µany Umite.j L'l':ir.,at.;1-lulc'in6 Ap':?lical:.le l I· -+-----+------------+ ----+r_J:>_. rn-'r_,2_r.,_y ___ -+----------+-----"'-·---,__---+-----1-------+------+--+----·+------+------+-----'-----+------- l 51• 7 ."";1to. C:ar;t;,I H0using AC\C."T:J491L Tata. IA Life :.1s1irar>ce AJl1",CTi78-:iC J. ol"t ·.1c:,1tur • of 0ther poyables I ~c.,t j 0.03 ·1 l ;"ii ,~1,cA '.irnite·l Cor,·,, ,1,y Lir,1ie,ci Ult:n'.;:iie H::'cJing Jl.p;,licab!e ~S T;,ta C~J,:tal Housini,: AADCT01:.91i. T.:ta ".IA life Insurance AABC'3784C ~~:P:~;ture of Pdyable towards Non Not 375.00 475.00 I '."i11.,-:e, Limite-1 Com::-,ny 1.imiti,d Ult:mate 1-!vltling Convertible uebentures A;;plicable ('.ompan·1 S6~ Tat2 <.'.:3pital Housing AAUCT049ll f?ta /.1.IG General Insurance /\A8<..T'~S18Q'S,1bsidiary of Other receivables Nut 1.12 0.04 Fina;-;ca Limited Co,1,o;;iny Limited Ultim~te H:,ldin3 Arplica'ile Comr.>anv 570 Tdta Ca,:iital Housing AADCf0491l-• Tata AIG Ge; ,era! lr,surance AABCT3S18Q 3L•b$iCJi~,-r .:,f Other receivables Not --· 20;39 11.14 Finance limited Company Limited Ult;mate Holrling Applicable ~~ ---~-------J 571 T«ta-C~-pital Hou~ing -· AADCT0491L Tata AIG General Insurance AABCT3518Q Sub~idiary,.,f Payable towards Non Not 50.0G 30.00 ---7 Finance Li1i1ited CompJny Limited Ultima;e Ho'ding Co:wertible Debentures Applicable I Coni;,ary -1----+-----1------i 572 Tata Capital Housing AADCT0491L -:-ata Communications AAACV2808C Subsidiary c.f Other payables Not 0.84 0.73 j Fi;iance L:mited Limited Ultimate HolJ;ng Aµplicable Comrany 573 T2ta Capital Housing AADCT0491L Voltas Limiter! AA,'.\CV2809D Associat" Of Other p;iyables Not 0.03 0.01 Finance Limited Ultimata Holding Applicable Cor,1pany 574 Tat2 Cc.pita I Ho1:sing AADCT0491.L "' hln:.,;ative Ret~il Concepts A.ACCl2053A ~ubsidia'Y cf Holdlng Ot,-..er oayables Not O ::>Cl I Fin,nce LimiteJ Private Limitiad Cnm:,,,ny , Ap()lica!Jle _ :_·------~----·-"~----+------+---+-----+------+----·t---.-----1----·---- S"/5 Tata Capital Housing AADCT049ll. Volt,s limited r:'mp:oye,.~• AAATVOOORM Retiral Pla,15 of Payabie .towards Non Not 2.00 2.00 Finance Limited S11pe~annuation Scheme AssJciate <:>f Convertible Debentures Applicable lllti nate f:!oi<.ing Company J 576 Tata Capital Housing -:;;ADCT0491l~ Volta5 limited Prov'dent --AAATV001l I\ keti•al Plar>s c-f l~-yable towards Non Not 2.00 2.00 Finance Limited Fund Assocj3te of C.or,vert;ble Debentures Applicable Ultimate Holding Comrany 577 Tata Capital Housing AADCT0491L Voltas Managerial :..taff AAATV00120 Retiral Plans of Payable towards Non Not ----,1,10 ___ 1-:to ·+---- Finance Limited Pravid~r.t Fu'ld Associate of Convertible Debe,1tures Applicable Ultimate Holding -c--t---------+-----l------------+-----1-C_u_m~p_an-'y~----+---------1----____ _._ ____ _._ ___ _,_ ___ +-------+----+----+------+--·- ;73 Tata Capital Housing AADCT0491L CESCO Employees Pension AAATC6366M Retiral Plans of Payable towards Non Not 0.30 0.30 • --- [. Finance Lim-ited . . . . . Trust (w.e.f. 30.12.2025) Associate of Convertible Debentures Applicable ---- ---------------------------~=:::tding $~~~
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Tata Capital Limited Related Party Transactions Disclosure for the half year ended $eptem!>er 30, 2026 under Regulation 23(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Rsin Crore Sr. Detai.ls of the party (list~d entity Deta.ils of t~e counterparty Tyµe of related party Value of Value of Value of In case monies are due In case any financial Details of the loans, inter-corporate deposits, advances or No /subsidi.iry) entering into the transaction the related the related transaction to either party indebtedness is incurred to investments trar'!saction party party durir.gthe ;,.; a result of the make or give. loans, transaction transaction reporting trans.:cti:m intercorporate deposits, as ap,:-roved ratified by period advances or investments Name PAN No Nan,e PAN No Relationship of the by the audit the audit Opening Closing Nature ui Cost T1mure NattJre (loan/ Interest Tenure Secured/ Purpose for which counterparty with c.ommittee com:nittee Balance B;:,lance indebtedness ad\·ance/ P.ate (%) unsecur2d !he fund:; will be tl>e listed (loan/ issuance in~ercorporate utliised by the entity or its of debt/ any deposit/ ultimate recipient subsidiary other etc.) investment) offunds (endusage) 579 Yata Capital Housing AADCT0491l. CESCO Employees Gratuity AAATCS353G Retiral Plans of Pay;ible towat.:ls N0n Not D.10 0.10 Fir,ance U,nited Trust (w.c.f. 30.12.2025) J'.ssociate of Convertible C'ebentures Applicable Ultimate Holding Company -~------- .$80 Tata Cdpital f-lousi,1g AADCT0491L CESCO Employees Provident AAATC771SB Retiral Plans of Payable tnwards Non Not 0.50 0.50 •inance limited FundTrust (w.e.f. Associate of Convertible Debentures Applica::ile ; 30.12.2025) Ult1m?-te Holding Company 531 Tata Capital Housing AADCT0491L Tata Investment Corporatioi:i AAACT4120F Subsidiary of Payable towards Non Not 25.00 [---- Fina;i~e l.i,nited limited l)ltit'nate Holding Convertible Debentl•res Applic.able ~·-·-----·-Ccmpc:iny ,!:;3.'.2 Tata ~;:,itdl Ho••sir.;i -;ADCT0491L TVS Eni::ral-:l Limited AACCIM238E ,(11/P of I lltiinate Loan Not 2S0.41 250.58 I I Fin'.Jnce Lir,tit,;d (Fc•rme,rly Kne>wn as Eme~alr. Holding Cc,r.µany i Ao;.ilic:ibl., _j ----- Haven Recol"y LimitPd) hcivir.;; .3i::;ri71Unt l;ifluelic:e i 5e3 Tata C,pitdl I lousing A.\DCTOt91L KM? of Hc1Jing Compiln\' {\let KMP o, H 'luing iJ;;yabie towards Non tNot C.02 0.02 :-i:nr.c" ~imited Ai:,plicable Company Conve,tible DA0e11tures Appiicable S84 T:ita ::-.a'>ital Hou3ir,g AADCT0491l TCL Emoloyee Welfare Trust AABTT7392P Subsidiary of{fokling Loan Not 2.37 2.37 F:n;,nce !Jmited Company Applicable 585 Tata '.:ecurit1e, LimiteJ AAACT21.50R Tata Sons f'rivate Limited AAACT40SOA Ultimate Holding Expenditure -Tata 81 and !'Jot 0.01 Company Equity and Business Applic.ab:e Promotion expanses --·-·- 586 Tata Securities Limi~ed AAACT2150R Tata Sons Private Limited AA4.CT4060A Ultimate Ho:ding Other payab1es Not 0.02 0.01 Company Applicaf:ie - ~87 Tata Securities Limited AAACT11.50R * Tata AIA Life Insurance AABCT3784C Joint Venture of Exµenditure -Insurance Nut 0.00 Company Limited I iltirnate Holding expenses Applicable Company --··- 588 Tata Securities Limited AAACT21:itlR Tata AIG.General Insurance AABCT3518Q Subsidiary of ExpendiUro -ln~urance Not 0.07 C:impc1ny LimiteJ Ultimate Holding expem;es Applicable Compar>y 589 Tata s~curities Limited AAACT2150R Tata Consultancy Services AAACR4Sl49R Subsidiary of Expenditure -Not 0.01 Limited Ult,ml'te Holding Information Technology Applicable Con;;,any Ex~~ns-es 590 Tata Secut;ti:a, L:m•ted AAACT2150R Ta~; Ci,nsultancy Services ' AAACR4849R Sub:;irliary .:,f ot:1er payables Nqt 0.01 0.()1 Li1nited Ult1m;.;tc Holding Applicable Co'11pany 591 ·rata Securities Um'ted AAACT21SOR • 1 ata Caµital Innovations AABTT7228E Subi'diary of Hol,fa,g I neon ,e - : 'er,ository Not 0.00 Fund Compnny part•ci.,a:1t ~ees Applicatl~ ------·---- 592 Ta~a Securities Limited AAACT2150R * Tata Capiial Spe~ial Si.tuation AABID007K Subsidiary of Holding Income -D,;pc,sitory Not 0.00 Fund Company participant feEls Applicable 593 Tata Securities Limited AAACT2150R Tat.a Teleservices AAACH1458C Sub,idiary of Expenditure -Not 0.01 (Maharashtra) Limited Ultimate Holding Communication Applicable Comp::mv E:,r,penses 594 Tata Securitie~ UmiteJ AAACT21.50f.. * Tata Teleservices AAACH1458C S•~bsirlic11y of Other payables Not 0.00 (Maharashtraj Lim:ted UltimatP. Holding Applicable Company 595 T .. ta Securities Limited AAACT2150R • TCL Ernployc,e 'Nelfare Trust AAElTT7392P Sul:,sidiary of Holding Recovery of Other Not 0.00 - Expesnes Applicable AAACT21SOR Com;iany --,. - 596 Tata Securities Limited * TCL Employee Welfare Trust AA3H7392P Subsidiary of Holding Other receivables Not 0.00 ~ \\~{. ~\ Company Applicable ~ 597 Tata Capital Pte Limited Not Tata Steel Limited AMCT28031\1 Associate of Interest received Not 0.77 (li( )]!) Applicable Ultimate Holding Ai:-plicable Company -----------·
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Tata Capital Limited Related Party Transactions Disclosure for the half year ended September 30, 2026 under Regulation 23(9) of the SEBI (listing Obligations and Disclosure Requirements) Regulations, 2015 Rs in Crore Sr. Details of th2 pzrty (!i::;ted ent;ty Details of the counterparty Type of related party Valu2 of Value of Value of In case monies are due In case any financial Details of the loans, inte,-corporate dl"posits, advances or r.10 /subsidiary) entering into the transaction the related the related transaction to either party indebtedness is incurred t.:i investments tran$aei:ic>n party party during the .::s a r':!sult of the make or give loans, transaction transaction reporting transaction intercorporate deposits, as approved ratified by µeriod advances or investments Name PAN No Name PAN No Relationship of the byth1: audit theai;dit Oper,ing Closing Nature of Cost Tenure Nature (loan/ Interest Ten.ire Secured/ Purpose for :vhich counterparty wit:, committee committee E-alance Balance indebterlness advance/ Rate(%) unsecured the fonds will be the listed (loan/ issuance intercorporate utilise.; by the entity or it$ of ~ebt/ any deposit/ u!ti.nate recipient subsidiary other etc.) investment) of funds '" (end usage) ---- 598 Tata Capital Pte Limited Not Tata Steel Limited AAACTL80~M Associate of Investment Not 38.17 38.63 Applicable Ultimate Holding Applicable Company ·-----·- 599 T3ta Capital Pte Lim'ted Not Jaguar Land Rover Not Associate of • Proceeds from Not 27.56 Applicable Automotive pie Apr-,licable Ultimate Holdir.g Rcdempticm of Bends Applicable Company I fiQ(J I Tata C~pital P•e Limited Mot J~guar Land Rover Not Sub.;idi2ry of Interest received Not 4.69 I Applicable Automotive pie Applicable A.ssocidte of Applicable I Ultimate Holding Coinpany ,;r,1 T,,ta Ca;:,ital P,e L:mited Not Jaguar Land Raver '!Nc.-t SL1bs'diary of Investment Not 149.16 :.:i3.·.:,.} Anp/i::alile /l.utc,m0tive pie .'\p~lir.a:,Ie h:,s'"Jf;ia+~ nF Applicable I Uliirr.at,;, H,-,lt:'r.g I __ ----Ci·1~1pdny --- I F,;)L Ta·ia C~pit~I Pte Limited Not Tat~ Sons Private Limit~d h!H,c.T4u60A Ultim~te :!old:-•.; Other payables t~ut 0.07 0.08 Arplicali!e Ccr .. irny Applic;,ble -- ,i03 T clta Capital P+e Lir.iited Not Tata Sons Private Limited AAACT4060A .Ul~i1na,e Holding Expenditt:re -Tata Brand I Not 0.J7 Applicable ICompar.·1 equity and Business IApplical:;le i Prc,mntion expenses I -··-f---------·----·-~-------' I ------ N.Jte -• de~0tes amounts less than Rs 1 lakh