IPO Synopsis

Tata Capital Ltd

Registered Office: 11th Floor Tower A Peninsula-,Business Park Lower Parel, Mumbai - 400013, Maharashtra, India. Phone : 91-22-6606 9000   Fax: Email : investors@tatacapital.com Website :www.tatacapital.com

Initial public offering of 475,824,280 equity shares of face value of Rs.10/- each ("Equity Shares") of Tata Capital Limited (the "Company" or the "Company") for cash at a price of Rs.326.0 per equity share (Including a Premium of Rs.316.0 Per Equity Share) ("Offer Price") aggregating to Rs.15511.87 Crores (the "Offer") comprising a fresh issue of 210,000,000 equity shares of face value of Rs.10/- each aggregating to Rs. 6846.00 Crores (the "Fresh Issue") and an offer for sale of 265,824,280 equity shares of face value of Rs.10/- each aggregating to Rs.8665.87 Crores (the "Offer for Sale"), consisting of 230,000,000 equity shares of face value of Rs.10/- each aggregating up to Rs.7498 Crores by Tata Sons Private Limited ("Promoter Selling Shareholder") and 35,824,280 equity shares of face value of Rs.10/- each aggregating to Rs.1167.87 Crores by international finance corporation ("Investor Selling Shareholder") (The Promoter Selling Shareholder Along With the Investor selling Shareholder, Collectively Referred to as the "Selling Shareholders" and Such Equity Shares, the "Offered Shares"). This offer included a reservation of 1,200,000 equity shares of face value of Rs.10/- each aggregating to Rs. 39.12% Crores for subscription by eligible employees (The "Employee Reservation Portion"). The offer less the employee reservation portion is hereinafter referred to as the "Net Offer". The offer and the net offer will constitute 11.2% of the post-offer paid-up equity share capital of the company, respectively. Price Band: Rs. 310/- to Rs. 326/- for equity share of face value of Rs. 10 each. The floor price is 31.0 times times the face value and cap price is 32.60 times of the face value of the equity shares. Bids can made for a minimum of 46 equity shares and in multiples of 46 equity shares thereafter. Issue Opens On Closes On 06-Oct-25 08-Oct-25 Money Payable On Application Allotment 326.00 0.00 Minimum Application for shares in Nos : 46 Further Multiples of : 46 Cr Lead Managers to the Issue Project Cost (.Cr) 0.00 Axis Capital Limited Project Financed through Current Offer (.Cr) 15511.87   Post Issue Equity Share Capital (.Cr) 4244.87 Issue Price () 326.00

Projects

Augmentation of our capital base to meet our future capital requirements towards onward lending

Promoted By

Tata Sons Private Limited

TMF Holdings Limited

Tata Investment Corporation Li

Listing At

BSE

NSE

Registrar to the Issue

No Data Available