Tata Industries Limited

Nbfc · Manufacturing

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Methodology v1.0 Download Report (PDF)
Latest Rating
AAA (CARE)
Total Debt Outstanding
₹900 Cr
Across 3 instruments
Listed Bonds
3
First Issue
2024-07-19
Latest Issue
2026-06-29
Maturity Range
2027 - 2030
Observation
3 active bonds tracked from this issuer.
View details →
Coverage: Medium Data Quality: Medium Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Manufacturing
Issuer Type
Nbfc
First Tracked Bond
2024-07-19
Start of this issuer's debt program timeline
  • 3 active bonds tracked from this issuer.
  • 0 of 3 tracked bonds with a stated security status are secured. (based on 3 bonds with a disclosed security status)
  • Most recent rating action: reaffirm by CRISIL on 2026-06-22.

Tata Industries Limited, an NBFC in the manufacturing sector, is tracked on RetailBonds.in. Outstanding bonds carry coupons between 8.05% - 8.60%, paid annual. Maturities on outstanding bonds fall between 2027 - 2030.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

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02 Debt Profile
Outstanding Bonds
3
Tracked by RetailBonds
Amount Tracked
₹900 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
8.28%
Range 8.05% - 8.60%
Avg Remaining Tenure
2.4 Yrs
Nearest maturity 2027-06
Secured
0%
0 of 3 bonds with known status
Callable
0
Of 3 bonds
Avg Spread vs G-Sec
+219 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (1 bonds).

0 2027: 1 bond, ₹350 Cr tracked, avg coupon 8.60% 1 bond 2027 2029: 1 bond, ₹300 Cr tracked, avg coupon 8.05% 1 bond 2029 2030: 1 bond, ₹250 Cr tracked, avg coupon 8.19% 1 bond 2030

Security Type / Instrument Mix

  • NCD 3 bonds · 100% · ₹900 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2025: ₹300 Cr issued 2025 2026: ₹600 Cr issued 2026 Cumulative: ₹300 Cr Cumulative: ₹900 Cr

Based on 3 of 3 active bonds with a known issue date and issue size.

Financial Snapshot

FY26
Revenue from Operations
₹1,451.91 Cr
 
Net Profit / Loss
₹40.91 Cr
 
Profit Before Tax
₹31.01 Cr
 

As filed under SEBI LODR Reg 52(4) / Integrated Filing, filed 6 Jul 2026. Figures are reported facts, not a rating or recommendation.

03 Credit Profile
  • AAA 3 bonds · 100%
AgencyRatingOutlookBonds
CARE AAA 3

Recent Rating Actions

2026-06-22 · CRISIL
AAA
Reaffirmed · Stable
04 Outstanding Bonds View all bonds →

YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

No recorded secondary-market trades in the last 30 days.

06 Regulatory Filings
Credit Rating Rationale
07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 3 2026-06-17
Rating Actions History 1 2026-06-22
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0

Methodology version 1.0. See full methodology for sources and limitations.

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Frequently Asked Questions
How many active bonds does Tata Industries Limited have?

Tata Industries Limited currently has 3 active bonds with coupons 8.05% - 8.60%, maturities spanning 2027 - 2030.

What is Tata Industries Limited's credit rating?

The most recent rating on Tata Industries Limited's bonds is AAA (CARE), published by CARE.

Are Tata Industries Limited's bonds secured?

Of the 3 bonds with a disclosed security status, 0 are secured (0%) and 3 are unsecured.

When do Tata Industries Limited's bonds mature?

Tata Industries Limited's active bonds mature between 2027 - 2030; the nearest matures in 2027-06; the average tenure is 2.4 Yrs.

What is the average coupon on Tata Industries Limited's bonds?

The average coupon across Tata Industries Limited's 3 active bonds is 8.28%.

Disclaimer: This page aggregates publicly available data about Tata Industries Limited for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.