Taxable
Tax Category
31 Mar, 2025
Maturity Date
(6 Mo 8 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
31 Mar, 2015
Allotment Date
NA
Put Date
31 Mar, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
Tata Capital Financial Services Limited (TCFSL) was incorporated in November 2010. TCFSL is registered as a non-deposit accepting NBFC with the RBI. A trusted and customer- centric, one-stop financial services provider, TCFSL caters to the diverse needs of retail, corporate and institutional customers, across various areas of business namely the Commercial Finance, Infrastructure Finance, Wealth Management, Consumer Loans and distribution and marketing of Tata Cards.
The ratio in FY23 is 9.47x and it was 9.68x in FY22 , indicating decrease debt levels majorly due to rapid increase in profit.
Debt/EBITDA
The ratio in FY23 is 1.49x and it was 1.38x in FY22, indicating slight increase in issuers ability to service its debt.
Interest coverage ratio
Jun 01, 2023 | Tata Capital Financial Services Limited
Apr 11, 2024 | Tata Capital Financial Services Limited
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