Titan Company Debt & Borrowing: ₹1,000 Cr

Titan Company Earnings Call Transcript: Key Takeaways

Consolidated growth called 'fantastic', but jewellery margin of 11.1% is normalized and excludes ₹490 Cr duty gain and ₹671 Cr Damas write-back. TMZ buyer growth flat; festive soft; October undisclosed.

Titan Company Management Change

Noel N. Tata retires as Vice-Chairman and non-executive director of Titan effective November 12, 2026, per Tata Group governance guidelines. Regulation 30 details filed in Annexure A.

Titan Company Debt & Borrowing: ₹1,600 Cr

Titan Company fully redeemed commercial paper of ₹1,600 crore issued on 7 August 2026, with maturity proceeds paid to holders on 5 November 2026. This is a debt servicing event under SEBI's CP listing rules.

Value

₹1,600 Cr

Titan Company Debt & Borrowing

Titan certified that its commercial paper proceeds were used as disclosed and listing conditions are met. The certificate covers CP issued up to September 2026.

Titan Company Investor Presentation: Key Takeaways

Q2FY27 consolidated total income ₹20,533 cr (+25.1% YoY) and EBIT ₹2,865 cr (14.0% margin, +59.3%). Jewellery, Watches and EyeCare all grew; ₹490 cr one-time customs benefit in Jewellery.

Titan Company Q2 FY27 Results: Net Profit ₹2,393 Cr, Up 113.7% YoY

Titan Company Ltd reported revenue from operations of ₹20,614 Cr (+10.1% YoY) and net profit of ₹2,393 Cr (+113.7% YoY) for Q2 FY27.

Key figure

Net profit ₹2,393 Cr · +113.7% YoY

JSW Energy Debt & Borrowing: ₹20.13 Cr

JSW Energy paid Rs.20.13 Crore interest on its Rs.250 Crore NCDs on the due date. No delay or non-payment was reported.

Value

₹20.13 Cr

Tata Capital Debt & Borrowing: ₹703 Cr

Tata Capital allotted 70,300 secured NCDs worth Rs.703 crore on a private placement basis at an 8.51% coupon. The NCDs mature on November 10, 2028.

Value

₹703.0 Cr

Execution

729 days

Indo Borax & Chemicals Debt & Borrowing

Indo Borax & Chemicals announced voting results of its postal ballot, where shareholders approved a special resolution under Section 180(1)(a) to provide security for borrowings. Promoters and public shareholders voted overwhelmingly in favour, with the resolution passed.

Tata Capital Debt & Borrowing: ₹1,000 Cr

Tata Capital allotted 1,00,000 secured NCDs worth Rs.1000 crore on a private placement basis. The NCDs carry an 8.565% coupon and mature on February 12, 2030.

Value

₹1,000 Cr

Execution

1188 days from allotment date, maturing February 12, 2030

Usha Financial Services Debt & Borrowing: ₹2.54 Cr

Usha Financial Services allotted 254 unlisted 12% secured NCDs (Series R) on private placement, aggregating Rs 2.54 crore in the third tranche. The debentures carry a four-year tenure and mature on 11 November 2030.

Value

₹2.54 Cr

Execution

Tenure 04 years; allotment 12-11-2026, maturity 11-11-2030

Purple Finance Debt & Borrowing: ₹0.17 Cr

Purple Finance paid Rs.0.17 Crore monthly interest on its 12.25% NCDs (series 1225PFL28) on November 12, 2026. The payment was made on the due date.

Value

₹0.17 Cr