Tata Projects Limited

Corporate

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Methodology v1.0 Download Report (PDF)
Latest Rating
AA (INDIA_RATINGS)
Total Debt Outstanding
₹3,750 Cr
Across 13 instruments
Listed Bonds
13
First Issue
2023-08-09
Latest Issue
2026-06-25
Maturity Range
2026 - 2031
Observation
13 active bonds tracked from this issuer.
View details →
Coverage: High Data Quality: High Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Issuer Type
Corporate
First Tracked Bond
2023-08-09
Start of this issuer's debt program timeline
  • 13 active bonds tracked from this issuer.
  • 0 of 13 tracked bonds with a stated security status are secured. (based on 13 bonds with a disclosed security status)

Operating in India, Tata Projects Limited is classified as a corporate issuer. Bond coupons here span 7.39% - 8.60%, paid annual. The maturity ladder spans 2026 - 2031.

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
13
Tracked by RetailBonds
Amount Tracked
₹3,750 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
8.19%
Range 7.39% - 8.60%
Avg Remaining Tenure
1.6 Yrs
Nearest maturity 2026-11
Secured
0%
0 of 13 bonds with known status
Callable
1
Of 13 bonds
Avg Spread vs G-Sec
+256 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (5 bonds).

0 2026: 2 bonds, ₹500 Cr tracked, avg coupon 8.48% 2 bonds 2026 2027: 5 bonds, ₹1,500 Cr tracked, avg coupon 8.25% 5 bonds 2027 2028: 3 bonds, ₹750 Cr tracked, avg coupon 7.85% 3 bonds 2028 2029: 2 bonds, ₹500 Cr tracked, avg coupon 8.09% 2 bonds 2029 2031: 1 bond, ₹500 Cr tracked, avg coupon 8.60% 1 bond 2031

Security Type / Instrument Mix

  • NCD 13 bonds · 100% · ₹3,750 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2023: ₹500 Cr issued 2023 2024: ₹1,500 Cr issued 2024 2025: ₹1,000 Cr issued 2025 2026: ₹750 Cr issued 2026 Cumulative: ₹500 Cr Cumulative: ₹2,000 Cr Cumulative: ₹3,000 Cr Cumulative: ₹3,750 Cr

Based on 13 of 13 active bonds with a known issue date and issue size.

03 Credit Profile
  • AA 13 bonds · 100%
AgencyRatingOutlookBonds
INDIA_RATINGS AA 8
CRISIL AA 5

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE725H08162 8.47% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTRUE SERIES O DATE OF MATURITY 20/11/2026 8.47% AA (INDIA_RATINGS) 2026-11-20
INE725H08170 8.50% UNSECURED RATED LISTED NON CONVERTIBLE DEBENTURE SERIES N DATE OF MATURITY 18/12/2026 8.50% AA (INDIA_RATINGS) 2026-12-18
INE725H08196 8.25% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES Q DATE OF MATURITY 28/04/2027 8.25% AA (CRISIL) 2027-04-28
INE725H08188 8.33% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTRUE SERIES P DATE OF MATURITY 24/06/2027 8.33% AA (INDIA_RATINGS) 2027-06-24
INE725H08204 8.35% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES SERIES R DATE OF MATURITY 22/07/2027. 8.35% AA (INDIA_RATINGS) 2027-07-22
INE725H08212 8.14% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES S DATE OF MATURITY 08/10/2027. 8.14% AA (CRISIL) 2027-10-08
INE725H08220 8.18% UNSECURED RATED LISTED TAXABLE REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES T. DATE OF MATURITY 06/12/2027 8.18% AA (INDIA_RATINGS) 2027-12-06
INE725H08238 8.30% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES U DATE OF MATURITY 07/01/2028. 8.30% AA (CRISIL) 2028-01-07
INE725H08261 7.85% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES X DATE OF MATURITY 25/09/2028 7.85% AA (CRISIL) 2028-09-25
INE725H08253 7.39% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES W DATE OF MATURITY 01/12/2028 7.39% AA (INDIA_RATINGS) 2028-12-01
INE725H08279 7.90% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES Y DATE OF MATURITY 02/02/2029 7.90% AA (CRISIL) 2029-02-02
INE725H08287 8.27% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES Z DATE OF MATURITY 22/06/2029 8.27% AA (INDIA_RATINGS) 2029-06-22 8.26% 2026-07-03
INE725H08246 8.60% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES V DATE OF MATURITY 07/02/2031 8.60% AA (INDIA_RATINGS) 2031-02-07
Compare (/) Compare 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 Payment Disclosures (SEBI Reg52(4)) 1 disclosed

Interest and redemption payments as broadcast by NSE under SEBI LODR Reg 52(4)/60, across all outstanding bonds from this issuer -- actual disclosed events, not a projected schedule.

Due DateBondTypeAmount DueAmount PaidStatusFiling
2026-07-22 8.35% UNSECURED RATED LISTED... Interest ₹208,800,000.00 ₹208,800,000.00 Paid XBRL →

Source: NSE Debt Centralised Database, per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.

07 Regulatory Filings

No regulatory filings captured yet for this issuer.

08 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 13 2026-05-25
Rating Actions History 0
Secondary-Market Trades 1 2026-07-03
Reg52(4) Payment Disclosures 1 2026-07-22

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

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

Tata Projects Limited currently has 13 active bonds with coupons 7.39% - 8.60%, maturities spanning 2026 - 2031.

What is Tata Projects Limited's credit rating?

The most recent rating on Tata Projects Limited's bonds is AA (INDIA_RATINGS), published by CRISIL, INDIA_RATINGS.

Are Tata Projects Limited's bonds secured?

Of the 13 bonds with a disclosed security status, 0 are secured (0%) and 13 are unsecured.

When do Tata Projects Limited's bonds mature?

Tata Projects Limited's active bonds mature between 2026 - 2031; the nearest matures in 2026-11; the average tenure is 1.6 Yrs.

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

The average coupon across Tata Projects Limited's 13 active bonds is 8.19%.

Disclaimer: This page aggregates publicly available data about Tata Projects 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.