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Tata Capital Ltd
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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
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Initial public offering of 475,824,280 equity shares of face value of Rs10/- each ("Equity Shares") of Tata Capital Limited (the "Company" or the "Company") for cash at a price of Rs326.0 per equity share (Including a Premium of Rs316.0 Per Equity Share) ("Offer Price") aggregating to Rs15511.87 Crores (the "Offer") comprising a fresh issue of 210,000,000 equity shares of face value of Rs10/- each aggregating to Rs6846.00 Crores (the "Fresh Issue") and an offer for sale of 265,824,280 equity shares of face value of Rs10/- each aggregating to Rs8665.87 Crores (the "Offer for Sale"), consisting of 230,000,000 equity shares of face value of Rs10/- each aggregating up to Rs7498 Crores by Tata Sons Private Limited ("Promoter Selling Shareholder") and 35,824,280 equity shares of face value of Rs10/- each aggregating to Rs1167.87 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 Rs10/- each aggregating to Rs39.12% 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: Rs310/- to Rs326/- for equity share of face value of Rs10 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.
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Opens On
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Closes On
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Application
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Allotment
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06-Oct-25
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08-Oct-25
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Rs 326.00-0.00
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Rs 0.00-0.00
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Minimum Application for shares in Nos :46 Further
Multiples of :46
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(Rs Cr)
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Lead Managers to the Issue
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Project Cost
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0.00
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Project Financed through Current Offer
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15511.87
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Post Issue Equity Share Capital
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4244.87
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Issue Price
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Rs 326.00
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