Company Factsheet

Click here to view Sebi Industry Classification Structure

Our recommendations

Tata Motors Finance Limited

Basic Industry : Non Banking Financial Company (NBFC) | Rating Outstanding as on April 24, 2024

  • Instrument Category

    Long Term

  • Ratings

    CRISIL A+

  • Outlook

    Positive as of March 13, 2024

  • View Instrument
  • Rs. 1000 Crore Perpetual Bonds

  • Rs. 500 Crore Perpetual Bonds

  • Rs. 500 Crore Perpetual Bonds

  • Rs. 500 Crore Perpetual Bonds

  • Rs. 90 Crore Perpetual Bonds

  • Instrument Category

    Long Term

  • Ratings

    CRISIL AA

  • Outlook

    Positive as of March 13, 2024

  • View Instrument
  • Rs. 1000 Crore Non Convertible Debentures

  • Rs. 10426 Crore Proposed Long Term Bank Loan Facility

  • Rs. 19088 Crore Long Term Bank Facility

  • Rs. 200 Crore Subordinated Debt

  • Rs. 2000 Crore Non Convertible Debentures

  • Rs. 2000 Crore Non Convertible Debentures

  • Rs. 3000 Crore Non Convertible Debentures

  • Rs. 500.1 Crore Subordinated Debt

  • Rs. 6749 Crore Cash Credit & Working Capital Demand Loan

  • Rs. 737.7 Crore Non Convertible Debentures

  • Instrument Category

    Short Term

  • Ratings

    CRISIL A1+

  • Outlook
  • View Instrument
  • Rs. 10500 Crore Commercial Paper

  • Rs. 1169 Crore Proposed Bank Guarantee

  • Rs. 68 Crore Bank Guarantee

Questions?

  • To get a copy of rating reports, please email us at:
    crisilratingdesk@crisil.com

  • For analytical queries, please email us at:
    ratingsinvestordesk@crisil.com

  • For any other information,  please call or email us at:
    +1800 267 1301
    crisilratingdesk@crisil.com