Tata Consumer Products Debt & Borrowing: ₹100 Cr

Tata Consumer Products Other Announcement

Tata Consumer Products disclosed an ESG rating of 64.72/100 for FY 2025-26, communicated by Niche99 ESG Ratings. Company did not engage the agency; report uses public data.

Tata Consumer Products Employee Stock Options

Tata Consumer approved allotment of 551 equity shares against exercise of ESOPs under its 2021 Long Term Incentive Scheme. Paid-up capital rose by 551 shares of Re.1 each.

Tata Consumer Products Earnings Call Transcript: Key Takeaways

Tata Consumer delivered strong 14% revenue growth led by Salt and growth businesses, despite tea volume stagnation.

Tata Consumer Products Management Change

Tata Consumer appoints Sunil Lobo as President and Head of India Sales effective December 1, 2026. Mahesh Israni retires January 31, 2027.

Tata Consumer Products Investor Presentation: Key Takeaways

Q2FY27 consolidated revenue ₹5,661 Cr (+14%), EBITDA ₹794 Cr (+18%, margin 14.0%, +40bps), PAT ₹470 Cr (+16%). Growth businesses lead; India tea weak.

Tata Consumer Products Results Update

Tata Consumer reported Q2 revenue up 14% to Rs 5,661 Crore and EBITDA up 18%. Group net profit rose 16% to Rs 470 Crore in the quarter.

Ravindra Energy Debt & Borrowing: ₹100 Cr

Ravindra Energy executed a ₹100 Cr rupee term loan agreement with Tata Capital. Proceeds will fund unsecured loans to its jointly controlled entity, Energy In Motion.

Value

₹100.0 Cr

Persistent Systems Debt & Borrowing: ₹600 Cr

Persistent Systems allotted 12,000 commercial papers worth INR 6 billion (₹600 Crore) on November 5, 2026. The one-year CPs carry an 8.75% yield and mature on November 5, 2027.

Value

₹600.0 Cr

Execution

1 year: allotment November 5, 2026 to maturity November 5, 2027

Jubilant Pharmova Debt & Borrowing: ₹800 Cr

Jubilant Pharmova allotted 80,000 unsecured NCDs worth Rs 800 Crore on a private placement basis. The 8.50% debentures mature in November 2028.

Value

₹800.0 Cr

Execution

3 years (maturity 05 November 2028)

Nimbus Projects Debt & Borrowing: ₹60 Cr

Nimbus Projects' board finalised terms for a Rs 60 Crore unsecured loan from associate Nimbus (India) Limited. The loan carries 12% interest for two years.

Value

₹60.00 Cr

Execution

2 years

Fusion CX Debt & Borrowing: ₹42.3 Cr

Fusion CX lent USD 4.5 million, about Rs.42.30 Crore, to its UK subsidiary for onward lending to its Canadian subsidiary. The loan carries 8.5% interest over five years.

Value

₹42.30 Cr

Execution

5 years

Motilal Oswal Financial Services Debt & Borrowing: ₹275 Cr

Motilal Oswal Financial Services confirmed timely payment of its commercial paper maturing November 5, 2026. The redemption amount was Rs. 275 Crore.

Value

₹275.0 Cr