Tata Capital Ltd

Requests status

• No dematerialisation/rematerialisation requests were received in the quarter.

Meeting Details

• Board meeting on October 27, 2026; time and venue not disclosed.

Key Agenda Items

• Unaudited standalone and consolidated financial results for quarter and half year ended September 30, 2026.
• Approval for MTN Programme debt issuance via foreign currency bonds under ECB, in one or more tranches.

Other Notes

• Trading window closed for Designated Persons and their Related Persons from Sep 23 to Oct 29, 2026.

Tata Capital Limited: Trading Window closed from September 23, 2026 until 48 hours after the declaration of the financial results for the quarter and half year ended September 30, 2026

Cessation: Kiran Joshi (Head - Treasury)

• Cessation of Mr. Kiran Joshi as Head - Treasury, effective Sept 30, 2026, due to superannuation.

Appointment: Mandar Joshi (Head - Treasury)

• Appointment of Mr. Mandar Joshi as Head - Treasury, effective Oct 1, 2026.
• Profile: 20+ years in treasury/strategy; with Tata Capital since 2007; currently EVP - Treasury.
• Disclosure: Not Applicable.

NCD Private Placement Details

• 3,00,000 secured redeemable NCDs allotted on a private placement.
• Issue size Rs 3000 crore; coupon 8.05% p.a.; maturity 07 Sep 2029.
• Security: pari-passu charge on moveable receivables and book debts.

ESOP grant details

• NRC approved grant of 5,626,703 ESOP options to eligible employees.
• Total options: 5,626,703 equity shares; each option equals one share of Rs 10.
• Exercise price: Rs 365.55 per option, based on latest closing price.
• Vesting: not earlier than one year from grant, and within five years.
• Exercise window: from vesting until May 31, 2033.
• Administration: ESOP administered by NRC and TCL Employee Welfare Trust; no lock-in.
• Impact: potential dilution to equity but no current exercise.

Auditor appointment

• Approval of M/s. T. P. Ostwal & Associates LLP as Joint Statutory Auditor for FY 2026-27 to 2028-29.

Cessation of prior auditor

• MSKA & Associates LLP ceases as Joint Statutory Auditor on completion of their term, Aug 19, 2026.

AGM Details

• Date and time: 19 August 2026, 11:00 IST.
• Mode: VC/OAVM; attendance via video conference.
• Record/cut-off date for voting: 12 August 2026.
• AGM concluded at 12:37 IST.

Key Resolutions

• Ordinary: adopt standalone financial statements for FY ended March 31, 2026 — Passed.
• Ordinary: adopt consolidated financial statements for FY ended March 31, 2026 — Passed.
• Ordinary: interim dividend on cumulative redeemable preference shares — Passed.
• Ordinary: final dividend on equity shares — Passed.
• Ordinary: appoint director retiring by rotation — Passed.

Director changes

• Director Saurabh Agrawal reappointed (retiring by rotation).

Auditors

• Joint statutory auditors appointed; remuneration to be fixed.

Dividend

• Interim dividend on cumulative redeemable preference shares approved.
• Final dividend on equity shares approved.

Material Related Party Transactions

• Material related party transaction with Tata Consultancy Services Limited — Passed.

Other material approvals

• Special: issue non-convertible debentures on private placement basis — Passed.
• Special: ratify Employee Stock Options Scheme — Passed.
• Special: ratify ESOP extension to holding company/subsidiary employees — Passed.