Tata Capital Limited has informed the exchange regarding Unaudited Standalone and Consolidated Financial Results for the quarter and half year ended September 30, 2026 and the enhancement of the limit of the existing Medium Term Note programme of the Company.

TATA October 27, 2026 To, To, The Listing Department The Listing Department BSE Limited, National Stock Exchange of India Ltd., Phiroze Jeejeebhoy Towers, Dalal Street, Exchange Plaza, Bandra Kurla Complex, Mumbai – 400001 Bandra (East), Mumbai – 400051 Scrip Code: 544574 Symbol: TATACAP Dear Sir / Madam, Sub.: Outcome of the Board Meeting Ref.: Tata Capital Limited (“the Company”) Pursuant to Regulations 30, 33, 51 and 52 read with Part A and Part B of Schedule III of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended from time to time (“SEBI Listing Regulations”), we wish to inform you that the Board of Directors of the Company at its Meeting held today i.e. October 27, 2026, has inter alia approved the following: (i) Unaudited Standalone and Consolidated Financial Results for the quarter and half year ended September 30, 2026 (“Unaudited Financial Results”) of the Company. (ii) Enhancement of the existing medium term note programme from USD 2 billion to USD 3 billion (“MTN Programme”), and subject to market conditions, issuance of foreign currency bonds/debt instruments under the MTN Programme, in one or more tranches, by way of external commercial borrowings pursuant to the applicable laws and regulations and necessary approvals and authorizations. With respect to item (ii) above, the necessary disclosure in the manner as set out under “Master circular for compliance with the provisions of the SEBI Listing Regulations by listed entities” bearing reference no. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 issued on July 11, 2023 and last updated on January 30, 2026, shall be provided at the stage of pricing of the bonds/debt instruments under the MTN Programme. In this connection, please find enclosed the following documents: (a) Copies of the Unaudited Financial Results of the Company together with the Limited Review Reports issued by M/s. M P Chitale & Co., Chartered Accountants and M/s. T. P. Ostwal & Associates LLP, Chartered Accountants, Joint Statutory Auditors of the Company. The Limited Review Reports are submitted with unmodified opinion. (b) Information as per Regulation 52(4) of the SEBI Listing Regulations. TATA CAPITAL LIMITED Corporate Identity Number L65990MH 1991 PLC060670 Registered Office 11th Floor Tower A Peninsula Business Park Ganpatrao Kadam Marg Lower Parel Mumbai 400 013 Tel 91 22 6606 9000 Web www.tatacapital.com TATA (c) Security Cover Certificate in the prescribed format in terms of Regulation 54 of the SEBI Listing Regulations along with the Statutory Auditor’s Certificate. (d) Statement indicating the utilization of issue proceeds of Non-Convertible Debentures and a statement indicating Nil deviation and variation, pursuant to Regulations 52(7) and 52(7A) of SEBI Listing Regulations and Circular issued by SEBI in this regard. (e) Statement indicating no deviation or variation in utilization of proceeds raised through Initial Public Offering (“IPO”) of the equity shares of the Company pursuant to Regulation 32(1) of the SEBI Listing Regulations for the quarter ended September 30, 2026. (f) Disclosure of Related Party Transactions for the half year ended September 30, 2026, in terms of Regulation 23(9) of the SEBI Listing Regulations. The Board Meeting commenced at 02:00 p.m. and concluded at 04:30 p.m. We request you to take the above on record. Thanking you, Yours faithfully, For Tata Capital Limited Sarita Kamath Chief Legal and Compliance Officer & Company Secretary Encl.: as above 1) IDBI Trusteeship Services Limited 2) Vistra ITCL (India) Limited TATA CAPITAL LIMITED Corporate Identity Number L65990MH 1991 PLC060670 Registered Office 11th Floor Tower A Peninsula Business Park Ganpatrao Kadam Marg Lower Parel Mumbai 400 013 Tel 91 22 6606 9000 Web www.tatacapital.com T. P. Ostwal & Associates LLP M. P. Chitale & Co. Chartered Accountants Chartered Accountants Suite #1306-1307, Lodha Supremus, 1st Floor, Hamam House, Senapati Bapat Marg, Lower Parel, Ambalal Doshi Marg, Fort, Mumbai -400 013 Mumbai -400 001 Independent Auditor's Review Report on Standalone unaudited financial results of Tata Capital Limited for the quarter and half year ended September 30, 2026, pursuant to the Regulation 33 and Regulation 52 read with Regulation 63(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended To The Board of Directors of Tata Capital Limited 1. We have jointly reviewed the accompanying Statement of Standalone unaudited financial results of Tata Capital Limited (hereinafter referred to as the "Company") for the quarter and half year ended September 30, 2026 (the "Statement") attached herewith, being submitted by the Company pursuant to the requirements of Regulation 33 and Regulation 52 read with Regulation 63(2) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended (the "Regulations"). 2. This Statement, which is the responsibility of Company's Management and has been approved by the Company's Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34 'Interim Financial Reporting', prescribed under Section 133 of the Companies Act, 2013(the "Act") read with relevant rules issued thereunder ("Ind AS 34"), the circulars, guidelines and directions issued by the Reserve Bank oflndia (the "RBI") from time to time (the "RBI Guidelines") and other recognised accounting principles generally accepted in India, and is in compliance with the Regulations. Our responsibility is to express a conclusion on the Statement based on our review. 3. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410, 'Review of Interim Financial Information Performed by the Independent Auditor of the Entity' issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the Statement is free of material misstatement. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing specified under section 143(10) of the Act and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion. 4. Based on our review conducted as stated in paragraph 3 above, nothing has come to our attention that causes us to believe that the accompanying Statement prepared in accordance with the recognition and measurement principles laid down in Ind AS 34, the RBI Guidelines and other recognised accounting principles generally accepted in India, has not disclosed the infonnat'ion required to be disclosed in terms of the Regulations, including the manner in which it is to be disclosed, or that it contains any material misstatement or that it has not been T. P. Ostwal & Associates LLP M. P. Chitale & Co. Chartered Accountants Chartered Accountants prepared in accordance with the relevant prudential norms issued by the Reserve Bank oflndia in respect of income recognition, asset classification, provisioning and other related matters. 5. The comparative standalone financial results and other financial information of the Company for the immediately preceding quarter ended June 30, 2026, corresponding quarter and half year ended September 30, 2025 and for the year ended March 31, 2026, included in the Statement, were reviewed/ audited by one of the joint auditors i.e. M. P. Chitale & Co. jointly with the predecessor auditor i.e. MS KA & Associates LLP (formerly known as MS KA & Associates), who expressed an unmodifi [Showing first 8,000 characters — download PDF for full document]