Tata Capital Ltd

Tata Capital’s IPO Funds Utilization Update 📊 | Key Highlights from Q3 2025 Report

- Tata Capital’s IPO raised ₹15,512 crore (₹6,846 crore fresh issue + ₹8,666 crore offer for sale).

- Fresh issue funds allocated: ₹5,200 crore for debt repayment, ₹1,497 crore for onward lending, ₹149 crore for share issue expenses.

- ₹128 crore remains unutilized from share issue expenses as of Dec 31, 2025.

- No deviations from IPO objectives; all proceeds used per offer document.

- Unutilized funds held in ICICI Bank account.

- Monitoring Agency (CARE Ratings) confirmed no material delays or deviations.