Tata Motors Ltd (TMCV)
Please find enclosed a statement containing details of the Company''s listed debt securities as per the format specified by SEBI as on March 31, 2026.
Half yearly compliance report on Tata Motors' listed debt securities as of March 31, 2026. Details include ISINs, issuance and maturity dates, coupon rates, payment frequency, and amounts issued/outstanding. Noted transfer of outstanding NCDs totaling ₹2,300 crore from Tata Motors Passenger Vehicles Limited to Tata Motors Limited following a Composite Scheme of Arrangement effective October 1, 2025.
Source: Original filing PDF
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🚨 TMCV — Quarterly Results
Revenue: ₹2,35,800 Cr (+12% YoY)
PAT: ₹19,200 Cr (+17% YoY)
EBITDA margin: 16.8%
Board declared ₹10/share dividend. Jio adds 8M subs.
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