Tata Capital to Host Q1FY27 Earnings Call on July 28, 2026

Tata Capital will conduct a conference call to discuss its unaudited standalone and consolidated financial results for the quarter ended June 30, 2026. The company announced that it will host a media briefing followed by an earnings call for analysts and investors on July 28, 2026. These sessions aim to provide a detailed review of the financial performance for Q1FY27.

The media briefing is scheduled for 5:30 PM IST, where dial-in details will be shared directly with participants. Subsequently, the earnings call for analysts and investors will take place at 6:30 PM IST. The teleconference will be moderated by Raghav Garg from Institutional Equities, Ambit Capital.

Company Representatives

The discussion will feature key executives from Tata Capital Limited. The management team participating in the call includes:

Mr. Rajiv Sabharwal, MD and CEO
Mr. Rakesh Bhatia, CFO
Mr. Sandeep Tripathy, Head of Strategy and Investor Relations

Conference Call Access

Analysts and investors are encouraged to join via Diamond Pass to avoid wait time. The access details for the earnings call are provided in the table below.

Access Type:	Contact Numbers
Primary Access Numbers:	+91 22 6280 1148, +91 22 7115 8049
International Toll Free (Singapore):	800 101 2045
International Toll Free (Hong Kong):	800 964 448
International Toll Free (USA):	1 866 746 2133
International Toll Free (UK):	0 808 101 1573

The disclosure was made pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company noted that the discussion may include forward-looking statements subject to risks and uncertainties.

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
-0.91%	-2.40%	-2.39%	-3.08%	+5.10%	+5.10%

Tata Capital Limited has allotted USD 400 million 5.332% senior notes due 2030 under its USD 2 billion medium term note programme. The notes carry a fixed coupon rate and a tenure of 3.5 years, maturing on January 21, 2030. The issuance strengthens the company's liability profile and supports its long-term growth strategy by diversifying its funding mix.

The notes are rated 'BBB' by S&P Global Ratings and are listed on India International Exchange (IFSC) Limited. The proceeds from the issuance will be utilized for onward lending and other activities in accordance with extant ECB regulations. The notes are unsecured and will be redeemed at par on the maturity date.

Key Transaction Details

Particulars	Terms
Type of Instrument	Senior Unsecured Notes
Size of the Issue	US$ 400,000,000
Tenure	3.5 Years
Date of Allotment	July 21, 2026
Date of Maturity	January 21, 2030
Coupon Rate	5.332% Fixed Rate
Payment Schedule	Semi-Annual (21 January and 21 July)
Ratings	'BBB' by S&P Global Ratings
Listing	India International Exchange IFSC Limited
ISIN	XS3436154341

The notes are issued under Regulation S of the U.S. Securities Act 1933 and are not registered under the Securities Act, meaning they are not offered for sale in the United States or to the public in India. Sarita Kamath, Chief Legal and Compliance Officer & Company Secretary, confirmed the allotment on July 21, 2026.