Integrated Filing — IndAS



General information about company

Scrip Code 544028
NSE Symbol TATATECH
MSEI Symbol NOTLISTED
ISIN INE142M01025
Name of company TATA TECHNOLOGIES LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 04-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 15-04-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Where financial results contain both consolidated financial results and standalone financial results of the parent, segment information is required to be presented only in the consolidated financial results. Accordingly, segment information has been presented in the audited consolidated financial results.
Start date and time of board meeting 04-05-2026   12:15:00
End date and time of board meeting 04-05-2026   16:31:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 21-01-2025
Indicate Company website link for updated RPT policy of the Company https://ttlwebassets.tatatechnologies.com/app/uploads/2025/04/Policy-on-Related-Party-Transactions-1.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 82,952.00 3,12,550.00
Other income 3,378.00 31,271.00
Total income 86,330.00 3,43,821.00
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 34,615.00 1,37,507.00
(e) Finance costs 334.00 1,261.00
(f) Depreciation, depletion and amortisation expense 1,977.00 8,211.00
(f) Other Expenses
1 Purchases of technology solutions 20,312.00 73,241.00
2 Outsourcing and consultancy charges 5,214.00 12,548.00
3 Other expenses 8,549.00 31,741.00
Total other expenses 34,075.00 1,17,530.00
Total expenses 71,001.00 2,64,509.00
3 Total profit before exceptional items and tax 15,329.00 79,312.00
4 Exceptional items 5,612.00 (8,374.00)
5 Total profit before tax 20,941.00 70,938.00
6 Tax expense
7 Current tax 6,468.00 14,466.00
8 Deferred tax (1,440.00) (569.00)
9 Total tax expenses 5,028.00 13,897.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 15,913.00 57,041.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 15,913.00 57,041.00
17 Other comprehensive income net of taxes 1,200.00 942.00
18 Total Comprehensive Income for the period 17,113.00 57,983.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 8,120.00 8,120.00
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 1,68,632.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 3.92 14.06
Diluted earnings (loss) per share from continuing operations 3.92 14.05
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 3.92 14.06
Diluted earnings (loss) per share from continuing and discontinued operations 3.92 14.05
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) 1. The above audited standalone financial results were reviewed and recommended by the Audit Committee on May 04, 2026 and approved by the Board of Directors at its meeting held on May 04, 2026. The Statutory Auditors have audited the standalone financial results for the quarter and year ended March 31, 2026 and have issued an unmodified opinion on the same. 2. The audited standalone financial results have been prepared in accordance with Indian Accounting Standards (Ind AS) notified under Section 133 of the Companies Act, 2013 read with the Companies (Indian Accounting Standard) Rules, 2015 (as amended) and in terms of Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. 3. On May 04, 2026, the Board of Directors have proposed a final dividend of Rs 8.35 per share and a one-time special dividend of Rs 3.35 per share in respect of the year ended March 31, 2026. The total proposed dividend for the year ended March 31, 2026 would be Rs 11.70 per share, subject to approval of shareholders at the Annual General Meeting, and if approved, would result in a cash outflow of approximately Rs 475.00 crore. 4. On November 21, 2025, the Government of India notified the four Labour Codes - The Code on Wages, 2019, The Industrial Relations Code,2020, The Code on Social Security, 2020,and The Occupational Safety, Health and Working Conditions Code, 2020 - consolidating 29 existing labour laws. The Ministry of Labour & Employment published draft Central Rules and FAQs to enable assessment of the financial impact due to changes in regulations. The Company has evaluated and disclosed the incremental impact of these changes using the best information currently available, consistent with the guidance provided by the Institute of Chartered Accountants of India. The incremental impact for the year ended March 31, 2026, consisting of gratuity of Rs 56.82 crores and long-term compensated absences of Rs 26.92 crores primarily arises due to change in wage definition and has been recorded as Exceptional item. During the quarter ended March 31, 2026, the Company has taken certain clarifications on the gratuity payable and accordingly revised the provision arising due to Labour codes. The Company continues to monitor the finalisation of Central/ State Rules and clarifications from the Government on other aspects of the Labour Code and would provide appropriate accounting effect based on such developments as needed. 5. Where financial results contain both consolidated financial results and standalone financial results of the parent, segment information is required to be presented only in the consolidated financial results. Accordingly, segment information has been presented in the audited consolidated financial results. 6. Other income for the year ended March 31, 2026 and March 31, 2025 includes an amount of Rs 150.83 crore and Rs 390.01 crore on account of dividend received from subsidiary company respectively. 7. During the year ended March 31, 2026, the Company, through it's wholly owned subsidiary, Tata Technologies Pte Ltd (Singapore) completed 100% acquisition of Es-Tec GmbH, Germany and its subsidiaries (collectively called the Es-Tec Group), which are into the business of high end automotive engineering services with deep know-how in ADAS, Connected Driving, and Digital Engineering. 8. During the year ended March 31, 2026, the Company has subscribed to 10% Paid-up share capital amounting to Rs 0.01 crore of Tata Motors Foundation, which has been incorporated under section 8 of Companies Act 2013 to further Corporate Social Responsibilities. 9. Tata Motors Limited (presently known as Tata Motors Passenger Vehicles Limited) (TML), the Holding Company of Tata Technologies Limited, at its Board of Directors meeting held on August 1, 2024, approved a Composite Scheme of Arrangement (scheme) involving the demerger of its Commercial Vehicle (CV) business undertaking into TML Commercial Vehicles Limited and the merger of erstwhile Tata Motors Passenger Vehicles Limited with the existing listed company TML thereby resulting in two separate listed companies for the CV and Passenger Vehicle businesses. The scheme was approved by the Hon’ble National Company Law Tribunal, Mumbai Bench, with appointed date of July 1, 2025. Pursuant to the approval of the scheme being effective from October 1, 2025, Tata Motors Passenger Vehicle Limited (formerly Tata Motors Limited) is the Holding Company of Tata Technologies Limited. 10. a. Mr. Vikrant Gandhe, held the office of Company Secretary of the Company till January 16, 2026. Mr.Raghav Mulay has assumed this office as Company Secretary effective April 14, 2026. b. Mr. Balaje Rajan (DIN - 10749831) ceased to be a Non-Executive Non-Independent Director of the Company w.e.f. January 15, 2026 pursuant to his resignation. Mr. Dhiman Gupta (DIN - 09420213) is appointed as a Non-Executive Non-Independent Director of the Company w.e.f. January 16, 2026. 11. The figures for the quarter ended 31 March 2026 and 31 March 2025 as reported in these financial results, are the balancing figures between the audited figures in respect of the full financial year and unaudited published year to date figures upto the end of the third quarter of the relevant financial years. 12. The audited standalone financial results for the quarter and year ended March 31, 2026 are available on the Company's website at www.tatatechnologies.com/in and also on the website of BSE Limited at www.bseindia.com and National Stock Exchange of India Limited at www.nseindia.com, where the shares of the Company are listed.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 11,946.00
Capital work-in-progress 0.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 3,050.00
Intangible assets under development 61.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 21,893.00
Trade receivables, non-current 0.00
Loans, non-current 1,500.00
Other non-current financial assets
1 Deposits pledged/lien with banks 6.00
2 Security deposits 1,796.00
3 Contractual financial asset measured at FVTPL 29,661.00
Total of other non-current financial assets 31,463.00
Total non-current financial assets 54,856.00
Deferred tax assets (net) 4,047.00
Other non-current assets
1 Income tax assets (net) 2,527.00
2 Prepaid expenses 22,031.00
3 Deposits with government authorities 165.00
Total of other non-current assets 24,723.00
Total non-current assets 98,683.00
2 Current assets
Inventories 0.00
Current financial asset
Current investments 79,781.00
Trade receivables, current 56,026.00
Cash and cash equivalents 2,083.00
Bank balance other than cash and cash equivalents 883.00
Loans, current 29,758.00
Other current financial assets
Total of other current financial assets 2,207.00
Total current financial assets 1,70,738.00
Current tax assets (net) 0.00
Other current assets
1 Advances to suppliers and contractors 7,344.00
2 Prepaid expenses 10,680.00
3 Balances with government authorities 37,094.00
4 Contract Assets 1,90,630.00
5 Deposits with government authorities 7.00
Total of other current assets 2,45,755.00
Total current assets 4,16,493.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 5,15,176.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 8,120.00
Other equity 1,68,632.00
Total equity attributable to owners of parent 1,76,752.00
Non controlling interest
Total equity 1,76,752.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Lease liabilities 4,403.00
2 Dues payable to employees 31.00
Total of other non-current financial liabilities 4,434.00
Total non-current financial liabilities 4,434.00
Provisions, non-current 6,034.00
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Deferred Income 14,957.00
Total of other non-current liabilities 14,957.00
Total non-current liabilities 25,425.00
Current liabilities
Current financial liabilities
Borrowings, current 0.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 230.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 35,596.00
Total Trade payable 35,826.00
Other current financial liabilities
1 Lease liabilities 2,940.00
2 Capital creditors 622.00
3 Unpaid dividends 822.00
4 Dues payable to employees 211.00
5 Derivative carried at fair value through profit & loss account 611.00
Total of other current financial liabilities 5,206.00
Total current financial liabilities 41,032.00
Other current liabilities 2,62,243.00
1 Statutory remittances (withholding taxes, Provident Fund, GST, etc.) 5,622.00
2 Advance and Progress payments 2,39,894.00
3 Unearned revenue 13,403.00
4 Deferred Income 3,324.00
Total of other current liabilities 2,62,243.00
Provisions, current 7,502.00
Current tax liabilities (Net) 2,222.00
Deferred government grants, Current 0.00
Total current liabilities 3,12,999.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 3,38,424.00
Total equity and liabilites 5,15,176.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of defined employee benefit plans 1,603.00 1,258.00
Total Amount of items that will not be reclassified to profit and loss 1,603.00 1,258.00
2 Income tax relating to items that will not be reclassified to profit or loss 403.00 317.00
3 Amount of items that will be reclassified to profit and loss
1 Exchange differences on translation of operations of a foreign branch 0.00 1.00
Total Amount of items that will be reclassified to profit and loss 0.00 1.00
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 1,200.00 942.00



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 70,938.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 1,261.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current 2,543.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (63,618.00)
Adjustments for decrease (increase) in other non-current assets (4,500.00)
Adjustments for other financial assets, non-current (3,204.00)
Adjustments for other financial assets, current (44.00)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 6,604.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 86,209.00
Adjustments for increase (decrease) in other non-current liabilities (3,324.00)
Adjustments for depreciation and amortisation expense 8,211.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 5,679.00
Adjustments for provisions, non-current 4,137.00
Adjustments for other financial liabilities, current 86.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 15,083.00
Adjustments for interest income 1,949.00
Adjustments for share-based payments 90.00
Adjustments for fair value losses (gains) (2,581.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (2,071.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (3,417.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 15,029.00
Net cash flows from (used in) operations 85,967.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 13,368.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 72,599.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 100.00
Purchase of property, plant and equipment 2,756.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 1,10,500.00
Cash receipts from repayment of advances and loans made to other parties 83,896.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 15,083.00
Interest received 1,091.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (15,444.00)
Net cash flows from (used in) investing activities (28,530.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 711.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 0.00
Payments of lease liabilities 3,578.00
Dividends paid 47,661.00
Interest paid 14.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 55.00
Net cash flows from (used in) financing activities (50,487.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (6,418.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 1.00
Net increase (decrease) in cash and cash equivalents (6,417.00)
Cash and cash equivalents cash flow statement at beginning of period 8,500.00
Cash and cash equivalents cash flow statement at end of period 2,083.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 BSR & Co LLP Yes 31-07-2028


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Tata Technologies Limited Tata Technologies GmbH Subsidiary Purchase of goods or services 1,000.00 Approved 0.00 (629.00) (365.00) Loan 6.00 Tenure upto 12 months Lock in Period of 2 days and thereafter on ‘demand to pay basis’ Unsecured The intercompany deposits are in compliance with the companies act and have been given for business purpose
2 Tata Technologies Limited Tata Technologies Europe Limited Subsidiary Purchase of goods or services 2,000.00 Approved 906.00 (1,281.00) (1,221.00)
3 Tata Technologies Limited Tata Technologies Inc. Subsidiary Purchase of goods or services 550.00 Approved 481.00 (718.00) (1,291.00)
4 Tata Technologies Limited Tata Manufacturing Technologies (Shanghai) Co. Limited Subsidiary Sale of goods or services 1,500.00 Approved 159.00 278.00 342.00
5 Tata Technologies Limited Tata Technologies GmbH Subsidiary Sale of goods or services 6,500.00 Approved 871.00 3,635.00 3,976.00
6 Tata Technologies Limited Tata Technologies Europe Limited Subsidiary Sale of goods or services 59,000.00 Approved 19,731.00 9,850.00 11,826.00
7 Tata Technologies Limited Tata Technologies Inc. Subsidiary Sale of goods or services 40,000.00 Approved 17,196.00 11,367.00 3,200.00
8 Tata Technologies Limited Tata Technologies Nordics AB Subsidiary Sale of goods or services 5,000.00 Approved 2,315.00 4,719.00 5,801.00
9 Tata Technologies Limited Tata Technologies Nordics AB Subsidiary Purchase of goods or services 200.00 Approved 2.00 (3.00) (6.00)
10 Tata Technologies Limited Tata Technologies S.R.L. Subsidiary Purchase of goods or services 1,200.00 Approved 285.00 (172.00) (393.00)
11 Tata Technologies Limited Tata Technologies S.R.L. Subsidiary Sale of goods or services 300.00 Approved 0.00 7.00 19.00
12 Tata Technologies Limited Tata Technologies Pte Ltd Subsidiary Sale of goods or services 5,000.00 Approved 1,482.00 417.00 1,572.00
13 Tata Technologies Limited Tata Manufacturing Technologies (Shanghai) Co. Limited Subsidiary Purchase of goods or services 1,500.00 Approved 733.00 (1,436.00) (459.00)
14 Tata Technologies Limited Tata Technologies Europe Limited Subsidiary Any other transaction Expense reimbursement paid Not applicable 121.00 0.00 0.00
15 Tata Technologies Limited Tata Technologies Inc. Subsidiary Any other transaction Expense reimbursement paid Not applicable 180.00 0.00 0.00
16 Tata Technologies S.R.L. Tata Technologies Inc. Subsidiary Any other transaction Expense reimbursement paid Not applicable 52.00 0.00 0.00
17 Tata Technologies S.R.L. Tata Technologies Limited Subsidiary Any other transaction Expense reimbursement paid Not applicable 14.00 0.00 0.00
18 Tata Technologies Pte Ltd Tata Technologies Limited Subsidiary Any other transaction Expense reimbursement paid Not applicable 774.00 0.00 0.00
19 Tata Manufacturing Technologies (Shanghai) Co. Limited Tata Technologies Limited Subsidiary Any other transaction Expense reimbursement paid Not applicable 9.00 0.00 0.00
20 Tata Technologies Europe Limited Tata Technologies Inc. Subsidiary Any other transaction Expense reimbursement paid Not applicable 44.00 0.00 0.00
21 Tata Technologies Europe Limited Tata Technologies Limited Subsidiary Any other transaction Expense reimbursement paid Not applicable 546.00 0.00 0.00
22 Tata Technologies Europe Limited Tata Technologies S.R.L. Subsidiary Any other transaction Expense reimbursement paid Not applicable 12.00 0.00 0.00
23 Tata Technologies GmbH Tata Technologies Europe Limited Subsidiary Any other transaction Expense reimbursement paid Not applicable 26.00 0.00 0.00
24 Tata Technologies GmbH Tata Technologies Limited Subsidiary Any other transaction Expense reimbursement paid Not applicable 34.00 0.00 0.00
25 Tata Technologies Nordics AB Tata Technologies Europe Limited Subsidiary Any other transaction Expense reimbursement paid Not applicable 6.00 0.00 0.00
26 Tata Technologies Nordics AB Tata Technologies Limited Subsidiary Any other transaction Expense reimbursement paid Not applicable 32.00 0.00 0.00
27 Tata Technologies Nordics AB Tata Technologies S.R.L. Subsidiary Any other transaction Expense reimbursement paid Not applicable 0.00 0.00 0.00
28 Tata Technologies Inc. Tata Technologies Europe Limited Subsidiary Any other transaction Expense reimbursement paid Not applicable 9.00 0.00 0.00
29 Tata Technologies Inc. Tata Technologies Limited Subsidiary Any other transaction Expense reimbursement paid Not applicable 390.00 0.00 0.00
30 Tata Technologies Inc. Tata Technologies S.R.L. Subsidiary Any other transaction Expense reimbursement paid Not applicable 0.00 0.00 0.00
31 Tata Technologies Limited Tata Technologies Europe Limited Subsidiary Any other transaction Expense Reimbursement recevied Not applicable 546.00 0.00 0.00
32 Tata Technologies Limited Tata Technologies Inc. Subsidiary Any other transaction Expense Reimbursement recevied Not applicable 390.00 0.00 0.00
33 Tata Technologies Limited Tata Technologies Nordics AB Subsidiary Any other transaction Expense Reimbursement recevied Not applicable 32.00 0.00 0.00
34 Tata Technologies Limited Tata Technologies S.R.L. Subsidiary Any other transaction Expense Reimbursement recevied Not applicable 14.00 0.00 0.00
35 Tata Technologies Limited Tata Manufacturing Technologies (Shanghai) Co. Limited Subsidiary Any other transaction Expense Reimbursement paid Not applicable 222.00 0.00 0.00
36 Tata Technologies Limited Tata Manufacturing Technologies (Shanghai) Co. Limited Subsidiary Any other transaction Expense Reimbursement recevied Not applicable 9.00 0.00 0.00
37 Tata Technologies Limited Tata Technologies Pte Ltd Subsidiary Any other transaction Expense Reimbursement recevied Not applicable 774.00 0.00 0.00
38 Tata Technologies Limited Tata Technologies GmbH Subsidiary Any other transaction Expense Reimbursement recevied Not applicable 35.00 0.00 0.00
39 Tata Technologies S.R.L. Tata Technologies Limited Subsidiary Purchase of goods or services Not applicable 0.00 (7.00) (19.00)
40 Tata Technologies S.R.L. Tata Technologies Limited Subsidiary Sale of goods or services Not applicable 285.00 172.00 393.00
41 Tata Technologies S.R.L. Tata Technologies Europe Limited Subsidiary Any other transaction Expense Reimbursement recevied Not applicable 12.00 0.00 0.00
42 Tata Technologies S.R.L. Tata Technologies Inc. Subsidiary Any other transaction Expense Reimbursement recevied Not applicable 0.00 0.00 0.00
43 Tata Technologies S.R.L. Tata Technologies Nordics AB Subsidiary Any other transaction Expense Reimbursement recevied Not applicable 0.00 0.00 0.00
44 Tata Technologies S.R.L. Tata Technologies GmbH Subsidiary Any other transaction Expense Reimbursement recevied Not applicable 3.00 0.00 0.00
45 Tata Technologies Europe Limited Tata Technologies Inc. Subsidiary Any other transaction Expense Reimbursement recevied Not applicable 9.00 0.00 0.00
46 Tata Technologies Europe Limited Tata Technologies Limited Subsidiary Any other transaction Expense Reimbursement recevied Not applicable 121.00 0.00 0.00
47 Tata Technologies Europe Limited Tata Technologies Nordics AB Subsidiary Any other transaction Expense Reimbursement recevied Not applicable 6.00 0.00 0.00
48 Tata Technologies Europe Limited Tata Technologies GmbH Subsidiary Any other transaction Expense Reimbursement recevied Not applicable 26.00 0.00 0.00
49 Tata Technologies GmbH Tata Technologies S.R.L. Subsidiary Any other transaction Expense reimbursement paid Not applicable 3.00 0.00 0.00
50 Tata Technologies Nordics AB Tata Sons Private Limited Promoter Group Purchase of goods or services 100.00 Approved 17.00 (15.00) (34.00)
51 Tata Technologies Inc. Tata Technologies Europe Limited Subsidiary Any other transaction Expense Reimbursement recevied Not applicable 44.00 0.00 0.00
52 Tata Technologies Inc. Tata Technologies Limited Subsidiary Any other transaction Expense Reimbursement recevied Not applicable 180.00 0.00 0.00
53 Tata Technologies Inc. Tata Technologies S.R.L. Subsidiary Any other transaction Expense Reimbursement recevied Not applicable 52.00 0.00 0.00
54 Tata Technologies GmbH Tata Technologies S.R.L. Subsidiary Purchase of goods or services 1,500.00 Approved 847.00 (797.00) (1,220.00)
55 Tata Technologies GmbH Tata Technologies Limited Subsidiary Purchase of goods or services Not applicable 871.00 (3,635.00) (3,976.00)
56 Tata Technologies GmbH Tata Technologies Europe Limited Subsidiary Purchase of goods or services 100.00 Approved 26.00 (13.00) (55.00)
57 Tata Technologies Pte Ltd Tata Technologies Limited Subsidiary Purchase of goods or services Not applicable 1,482.00 (417.00) (1,572.00)
58 Tata Technologies Pte Ltd Tata Manufacturing Technologies (Shanghai) Co. Limited Subsidiary Purchase of goods or services Not applicable 21.00 (110.00) (39.00)
59 Tata Technologies Nordics AB Tata Technologies S.R.L. Subsidiary Purchase of goods or services Not applicable 41.00 (90.00) (76.00)
60 Tata Technologies Nordics AB Tata Technologies Limited Subsidiary Sale of goods or services Not applicable 2.00 3.00 6.00
61 Tata Technologies Nordics AB Tata Technologies Limited Subsidiary Purchase of goods or services Not applicable 2,315.00 (4,719.00) 5,801.00
62 Tata Technologies Nordics AB Tata Technologies Europe Limited Subsidiary Sale of goods or services 200.00 Approved (81.00) (1,395.00) 9.00
63 Tata Manufacturing Technologies (Shanghai) Co. Limited Tata Technologies Limited Subsidiary Any other transaction Expense Reimbursement recevied Not applicable 222.00 0.00 0.00
64 Tata Manufacturing Technologies (Shanghai) Co. Limited Tata Technologies Pte Ltd Subsidiary Sale of goods or services 500.00 Approved 21.00 110.00 39.00
65 Tata Technologies Europe Limited Tata Technologies GmbH Subsidiary Purchase of goods or services Not applicable 793.00 (149.00) (749.00)
66 Tata Technologies Europe Limited Tata Technologies S.R.L. Subsidiary Purchase of goods or services Not applicable 950.00 (535.00) (659.00)
67 Tata Manufacturing Technologies (Shanghai) Co. Limited Tata Technologies Limited Subsidiary Purchase of goods or services Not applicable 159.00 (278.00) (342.00)
68 Tata Manufacturing Technologies (Shanghai) Co. Limited Tata Technologies Limited Subsidiary Sale of goods or services Not applicable 733.00 1,436.00 459.00
69 Tata Technologies Europe Limited Tata Technologies Limited Subsidiary Purchase of goods or services Not applicable 19,731.00 (9,850.00) (11,826.00)
70 Tata Technologies Europe Limited Tata Technologies Inc. Subsidiary Purchase of goods or services Not applicable 0.00 (5.00) 0.00
71 Tata Technologies Europe Limited Tata Technologies Nordics AB Subsidiary Purchase of goods or services Not applicable 44.00 (15.00) (9.00)
72 Tata Technologies Europe Limited Tata Manufacturing Technologies (Shanghai) Co. Limited Subsidiary Purchase of goods or services Not applicable 68.00 (18.00) (92.00)
73 Tata Technologies Inc. Tata Technologies GmbH Subsidiary Sale of goods or services Not applicable 0.00 (523.00) 0.00
74 Tata Technologies Inc. Tata Technologies S.R.L. Subsidiary Purchase of goods or services 5,900.00 Approved 2,794.00 (936.00) (1,266.00)
75 Tata Technologies Inc. Tata Technologies Limited Subsidiary Purchase of goods or services Not applicable 17,196.00 (11,367.00) (3,200.00)
76 Tata Technologies Inc. Tata Technologies Europe Limited Subsidiary Purchase of goods or services 1,200.00 Approved 526.00 (199.00) (145.00)
77 Tata Technologies Inc. Tata Technologies Nordics AB Subsidiary Purchase of goods or services 600.00 Approved 52.00 (84.00) (23.00)
78 Tata Technologies Inc. Tata Manufacturing Technologies (Shanghai) Co. Limited Subsidiary Purchase of goods or services 500.00 Approved 100.00 (28.00) (31.00)
79 Tata Technologies GmbH Tata Technologies Limited Subsidiary Sale of goods or services Not applicable 0.00 629.00 365.00
80 Tata Technologies GmbH Tata Technologies Europe Limited Subsidiary Sale of goods or services 1,150.00 Approved 793.00 149.00 749.00
81 Tata Technologies GmbH Tata Technologies Inc. Subsidiary Sale of goods or services Not applicable 351.00 514.00 513.00
82 Tata Technologies S.R.L. Tata Technologies GmbH Subsidiary Sale of goods or services 1,500.00 Approved 847.00 797.00 1,220.00
83 Tata Technologies S.R.L. Tata Technologies Europe Limited Subsidiary Sale of goods or services 2,000.00 Approved 950.00 535.00 659.00
84 Tata Technologies S.R.L. Tata Technologies Inc. Subsidiary Sale of goods or services 5,900.00 Approved 2,794.00 936.00 1,266.00
85 Tata Technologies S.R.L. Tata Technologies Nordics AB Subsidiary Sale of goods or services 400.00 Approved 41.00 90.00 76.00
86 Tata Technologies Nordics AB Tata Technologies Europe Limited Subsidiary Purchase of goods or services 600.00 Approved 575.00 15.00 (1,383.00)
87 Tata Technologies Nordics AB Tata Technologies Inc. Subsidiary Sale of goods or services Not applicable 52.00 84.00 23.00
88 Tata Manufacturing Technologies (Shanghai) Co. Limited Tata Sons Private Limited Promoter Group Purchase of goods or services 100.00 Approved 3.00 (5.00) (8.00)
89 Tata Manufacturing Technologies (Shanghai) Co. Limited Agratas Limited Promoter Group Sale of goods or services 1,000.00 Approved 446.00 22.00 282.00
90 Tata Manufacturing Technologies (Shanghai) Co. Limited Tata Technologies Europe Limited Subsidiary Sale of goods or services 200.00 Approval 68.00 18.00 92.00
91 Tata Manufacturing Technologies (Shanghai) Co. Limited Tata Technologies Inc. Subsidiary Sale of goods or services Not applicable 100.00 28.00 31.00
92 Tata Manufacturing Technologies (Shanghai) Co. Limited Tata Technologies Inc. Subsidiary Purchase of goods or services Not applicable 0.00 0.00 0.00
93 Tata Manufacturing Technologies (Shanghai) Co. Limited Tata Technologies Inc. Subsidiary Any other transaction Expense Reimbursement recevied Not applicable 4.00 0.00 0.00
94 Tata Technologies Europe Limited Tata Technologies GmbH Subsidiary Sale of goods or services Not applicable 26.00 13.00 55.00
95 Tata Technologies Europe Limited Tata Technologies Limited Subsidiary Sale of goods or services Not applicable 906.00 1,281.00 1,221.00
96 Tata Technologies Europe Limited Tata Technologies Inc. Subsidiary Sale of goods or services Not applicable 526.00 199.00 145.00
97 Tata Technologies Europe Limited Tata Technologies Nordics AB Subsidiary Sale of goods or services Not applicable 450.00 1,395.00 1,383.00
98 Tata Technologies Inc. Tata Technologies GmbH Subsidiary Purchase of goods or services 1,400.00 Approved 351.00 9.00 (513.00)
99 Tata Technologies Inc. Tata Technologies Limited Subsidiary Sale of goods or services Not applicable 481.00 718.00 1,291.00
100 Tata Technologies Inc. Tata Technologies Europe Limited Subsidiary Sale of goods or services Not applicable 0.00 5.00 0.00
101 Tata Technologies Inc. Tata Manufacturing Technologies (Shanghai) Co. Limited Subsidiary Any other transaction Expense reimbursement paid Not applicable 6.00 0.00 0.00
102 Tata Technologies Inc. Tata Manufacturing Technologies (Shanghai) Co. Limited Subsidiary Sale of goods or services 100.00 Approved 0.00 0.00 0.00
103 Tata Technologies Europe Limited Tata Sons Private Limited Promoter Group Purchase of goods or services 200.00 Approved 1.00 (66.00) (71.00)
104 Tata Technologies Europe Limited Jaguar Land Rover Limited Promoter Group Sale of goods or services 1,42,500.00 Approved 68,704.00 45,542.00 32,600.00
105 Tata Technologies Europe Limited Jaguar Land Rover Limited Promoter Group Any other transaction Expense Reimbursement recevied Not applicable (31.00) 0.00 0.00
106 Tata Technologies Europe Limited Jaguar Land Rover Slovakia s.r.o Promoter Group Sale of goods or services 3,000.00 Approved 404.00 731.00 357.00
107 Tata Technologies Europe Limited Tata Consultancy Services Limited Promoter Group Sale of goods or services 4,000.00 Approved 168.00 1,688.00 120.00
108 Tata Technologies Europe Limited Agratas Limited Promoter Group Sale of goods or services 6,000.00 Approved 66.00 170.00 33.00
109 Tata Technologies Europe Limited Tata Motors Design Tech Centre PLC Promoter Group Sale of goods or services 1,000.00 Approved 55.00 25.00 20.00
110 Tata Technologies Inc. Tata Consultancy Services Limited Promoter Group Purchase of goods or services 1,200.00 Approved 753.00 (25.00) (735.00)
111 Tata Technologies Inc. Jaguar Land Rover North America LLC Promoter Group Sale of goods or services 2,000.00 Approved 778.00 238.00 317.00
112 Tata Technologies Inc. Tata Sons Private Limited Promoter Group Purchase of goods or services 400.00 Approved 163.00 (143.00) (323.00)
113 Tata Technologies Inc. TitanX Engine Cooling AB Promoter Group Sale of goods or services 100.00 Approved 5.00 38.00 3.00
114 Tata Technologies Inc. Tata Consultancy Services Limited Promoter Group Sale of goods or services 7,500.00 Approved 3,725.00 4,649.00 4,161.00
115 Tata Manufacturing Technologies (Shanghai) Co. Limited Jaguar Land Rover (China) Investment Co. Ltd. Promoter Group Sale of goods or services 1,000.00 Approved 6.00 14.00 0.00
116 Tata Technologies Pte Ltd Tata International Vietnam Company Limited Promoter Group Purchase of goods or services 100.00 Approved 0.00 0.00 0.00
117 Tata Technologies Pte Ltd Tata Sons Private Limited Promoter Group Purchase of goods or services 100.00 Approved 2.00 (9.00) (12.00)
118 Tata Technologies Pte Ltd Tata Sons Private Limited Promoter Group Any other transaction Expense Reimbursement recevied Not applicable (1.00) 0.00 0.00
119 Tata Technologies Pte Ltd Tata Chemical International Limited Promoter Group Any other transaction Expense Reimbursement recevied Not applicable 0.00 0.00 0.00
120 Tata Technologies Pte Ltd Qubit Investments Pte. Limited Promoter Group Any other transaction Expense Reimbursement recevied Not applicable 0.00 0.00 0.00
121 Tata Technologies Pte Ltd TML Holding Pte Limited Promoter Group Any other transaction Expense Reimbursement recevied Not applicable 0.00 0.00 0.00
122 Tata Technologies Pte Ltd Tata Daewoo Mobility Sales Company Limited Promoter Group Sale of goods or services 300.00 Approved 79.00 17.00 25.00
123 Tata Technologies Pte Ltd Tata Daewoo Mobility Company Limited Promoter Group Sale of goods or services 2,200.00 Approved 819.00 39.00 156.00
124 Tata Technologies Pte Ltd Tata Daewoo Mobility Company Limited Promoter Group Any other transaction Expense Reimbursement recevied Not applicable 11.00 0.00 0.00
125 Tata Technologies GmbH Tata Consultancy Services Deutschland GmbH Promoter Group Purchase of goods or services 1,200.00 Approved (34.00) 0.00 0.00
126 Tata Technologies GmbH Tata Sons Private Limited Promoter Group Purchase of goods or services 100.00 Approved 0.00 (15.00) (17.00)
127 Tata Technologies GmbH Tata Elxsi Limited Promoter Group Purchase of goods or services 1,000.00 Approved (1.00) 0.00 0.00
128 Tata Technologies Limited Tata Sons Private Limited Promoter Group Purchase of goods or services 875.00 Approved 331.00 (142.00) (414.00)
129 Tata Technologies Limited Voltas Limited Promoter Group Purchase of goods or services 150.00 Approved 12.00 (1.00) (10.00)
130 Tata Technologies Limited Tata Consultancy Services Limited Promoter Group Purchase of goods or services 3,500.00 Approved 814.00 (36.00) (157.00)
131 Tata Technologies Limited Tata Steel Limited Promoter Group Purchase of goods or services 7,500.00 Approved 2,901.00 (1,581.00) (568.00)
132 Tata Technologies Limited Tata Communications Limited Promoter Group Purchase of goods or services 700.00 Approved 91.00 0.00 (12.00)
133 Tata Technologies Limited Tata Teleservices Limited Promoter Group Purchase of goods or services 100.00 Approved 3.00 0.00 0.00
134 Tata Technologies Limited The Indian Hotels Company Limited Promoter Group Purchase of goods or services 250.00 Approved 13.00 (3.00) 0.00
135 Tata Technologies Limited Tata AIG General Insurance Company Limited Promoter Group Purchase of goods or services 100.00 Approved 29.00 (2.00) (1.00)
136 Tata Technologies Limited Innovative Retail Concepts Private Limited Promoter Group Purchase of goods or services 100.00 Approved 2.00 (1.00) (1.00)
137 Tata Technologies Limited Tata Teleservices (Maharashtra) Limited Promoter Group Purchase of goods or services 100.00 Approved 3.00 (1.00) (1.00)
138 Tata Technologies Limited Tata Motors Limited Promoter Group Sale of goods or services 72,000.00 Approved 22,914.00 15,045.00 9,771.00
139 Tata Technologies Limited Tata AutoComp Systems Limited Promoter Group Sale of goods or services 1,000.00 Approved 227.00 117.00 186.00
140 Tata Technologies Limited TACO Air International Thermal Systems Private Limited Promoter Group Sale of goods or services 100.00 Approved 26.00 23.00 30.00
141 Tata Technologies Limited Tata Motors Passenger Vehicles Limited Parent Company Sale of goods or services 54,000.00 Approved 22,556.00 9,489.00 10,294.00
142 Tata Technologies Limited Tata Motors Global Services Limited Promoter Group Purchase of goods or services 100.00 Approved 24.00 (9.00) (5.00)
143 Tata Technologies Limited Tata Motors Global Services Limited Promoter Group Sale of goods or services 300.00 Approved 146.00 96.00 25.00
144 Tata Technologies Limited Tata Passenger Electric Mobility Limited Promoter Group Sale of goods or services 15,000.00 Approved 4,345.00 4,289.00 3,233.00
145 Tata Technologies Limited Tata Motors Body Solutions Limited Promoter Group Sale of goods or services 975.00 Approved 197.00 322.00 143.00
146 Tata Technologies Limited TML CV Mobility Solutions Limited Promoter Group Sale of goods or services 500.00 Approved 30.00 109.00 91.00
147 Tata Technologies Limited PT Tata Motors Distribusi Indonesia Promoter Group Sale of goods or services 100.00 Approved 15.00 92.00 25.00
148 Tata Technologies Limited Jaguar Land Rover India Limited Promoter Group Sale of goods or services 1,000.00 Approved 242.00 39.00 44.00
149 Tata Technologies Limited TML Smart City Mobility Solutions Limited Promoter Group Sale of goods or services 600.00 Approved 54.00 82.00 71.00
150 Tata Technologies Limited Tata Cummins Private Limited Promoter Group Sale of goods or services 1,000.00 Approved 24.00 8.00 22.00
151 Tata Technologies Limited TML Smart City Mobility Solutions (J&K) Private Limited Promoter Group Sale of goods or services 100.00 Approved 5.00 17.00 10.00
152 Tata Technologies Limited Tata Advanced Systems Limited Promoter Group Any other transaction Expense Reimbursement recevied Not applicable 0.00 0.00 0.00
153 Tata Technologies Limited Tata Advanced Systems Limited Promoter Group Sale of goods or services 2,600.00 Approved 1,135.00 781.00 1,060.00
154 Tata Technologies Limited Tata Autocomp Hendrickson Suspensions Private Limited Promoter Group Sale of goods or services 50.00 Approved 0.00 11.00 0.00
155 Tata Technologies Limited Voltas Limited Promoter Group Sale of goods or services 200.00 Approved 70.00 56.00 47.00
156 Tata Technologies Limited Tata AutoComp Gotion Green Energy Solutions Private Limited Promoter Group Sale of goods or services 100.00 Approved 6.00 5.00 0.00
157 Tata Technologies Limited Tata Digital Private Limited Promoter Group Sale of goods or services 200.00 Approved 30.00 13.00 (11.00)
158 Tata Technologies Limited Tata Toyo Radiator Limited Promoter Group Sale of goods or services 400.00 Approved 222.00 238.00 59.00
159 Tata Technologies Limited Tata Consultancy Services Limited Promoter Group Sale of goods or services 1,500.00 Approved 245.00 641.00 127.00
160 Tata Technologies Limited Tata Steel Limited Promoter Group Sale of goods or services 2,000.00 Approved 275.00 457.00 235.00
161 Tata Technologies Limited The Tata Power Company Limited Promoter Group Sale of goods or services 2,200.00 Approved 502.00 398.00 298.00
162 Tata Technologies Limited Tata International West Asia DMCC Promoter Group Purchase of goods or services 200.00 Approved 32.00 0.00 (21.00)
163 Tata Technologies Limited Titan company Limited Promoter Group Sale of goods or services 100.00 Approved 42.00 22.00 55.00
164 Tata Technologies Limited Air India Limited Promoter Group Sale of goods or services 1,500.00 Approved 655.00 577.00 241.00
165 Tata Technologies Limited Automotive Stampings and Assemblies Limited Promoter Group Sale of goods or services 50.00 Approved 5.00 0.00 5.00
166 Tata Technologies Limited Air India Limited Promoter Group Purchase of goods or services Not applicable 0.00 0.00 0.00
167 Tata Technologies Limited Agratas Energy Storage Solutions Private Limited Promoter Group Sale of goods or services 1,500.00 Approved 340.00 181.00 217.00
168 Tata Technologies Limited TM Automotive Seating Systems Private Limited Promoter Group Sale of goods or services 150.00 Approved 63.00 66.00 55.00
169 Tata Technologies Limited Tata Semiconductor Assembly and Test Private Limited Promoter Group Sale of goods or services 50.00 Approved 3.00 7.00 7.00
170 Tata Technologies Limited Agratas Limited Promoter Group Sale of goods or services 300.00 Approved 156.00 0.00 0.00
171 Tata Technologies Limited Tata Motors (SA) (Proprietary) Limited Promoter Group Sale of goods or services 50.00 Approved 20.00 8.00 27.00
172 Tata Technologies Limited Tata Ficosa Automotive Systems Private Limited Promoter Group Sale of goods or services 100.00 Approved 0.00 29.00 0.00
173 Tata Technologies Limited BMW TechWorks India Private Limited Associate Sale of goods or services 2,500.00 Approved (61.00) 96.00 0.00
174 Tata Technologies Limited TACO EV Component Solutions Private Limited Promoter Group Sale of goods or services 200.00 Approved 45.00 0.00 48.00
175 Tata Technologies Limited Tata Capital Housing Finance Limited Promoter Group Sale of goods or services 200.00 Approved 13.00 14.00 6.00
176 Tata Technologies Limited Tata Elxsi Limited Promoter Group Purchase of goods or services 1,000.00 Approved 24.00 0.00 (14.00)
177 Tata Technologies Limited Tata Elxsi Limited Promoter Group Sale of goods or services 1,700.00 Approved 899.00 461.00 484.00
178 Tata Technologies Limited Automobile Corporation of Goa Limited Promoter Group Sale of goods or services 200.00 Approved 80.00 53.00 75.00
179 Tata Technologies Limited Novamesh Limited Promoter Group Purchase of goods or services 200.00 Approved 31.00 0.00 (11.00)
180 Tata Technologies Limited TACO Prestolite Electric Private Limited Promoter Group Sale of goods or services 200.00 Approved 0.00 42.00 0.00
181 Tata Technologies Limited Tata Motors (Thailand) Limited Promoter Group Sale of goods or services 50.00 Approved (1.00) 27.00 7.00
182 Tata Technologies Limited Tata Unistore Limited Promoter Group Sale of goods or services 200.00 Approved 59.00 53.00 63.00
183 Tata Technologies Limited Tata Capital Limited Promoter Group Sale of goods or services 2,600.00 Approved 633.00 844.00 212.00
184 Tata Technologies Limited Tata Motors Limited Promoter Group Any other transaction Expense reimbursement paid Not applicable 301.00 0.00 0.00
185 Tata Technologies Limited Tata Motors Passenger Vehicles Limited Parent Company Any other transaction Expense reimbursement paid Not applicable 3.00 0.00 0.00
186 Tata Technologies Limited Air India Limited Promoter Group Any other transaction Expense reimbursement paid Not applicable 7.00 0.00 0.00
187 Tata Technologies Limited Tata Motors Limited Promoter Group Any other transaction Expense Reimbursement recevied Not applicable 75.00 0.00 0.00
188 Tata Technologies Limited Tata Motors Passenger Vehicles Limited Parent Company Any other transaction Expense Reimbursement recevied Not applicable 160.00 0.00 0.00
189 Tata Technologies Limited Tata Passenger Electric Mobility Limited Promoter Group Any other transaction Expense Reimbursement recevied Not applicable 32.00 0.00 0.00
190 Tata Technologies Limited International Tractors Limited Entity in which Director is interested Sale of goods or services 100.00 Approved 21.00 19.00 41.00
191 Tata Technologies Limited Tata Motors Digital AI Labs Limited Promoter Group Sale of goods or services 35,000.00 Approved 2,303.00 330.00 1,824.00
192 Tata Technologies Limited Jaguar Land Rover Technology and Business Services India Private Limited Promoter Group Sale of goods or services 200.00 Approved 84.00 1.00 39.00
193 Tata Technologies Limited Tata Motors Passenger Vehicles Limited Parent Company Inter-corporate deposit 60,000.00 Approved 18,300.00 0.00 18,300.00
194 Tata Technologies Limited Tata Motors Limited Promoter Group Interest received 3,000.00 Approved 0.00 0.00 0.00
195 Tata Technologies Limited Tata Motors Limited Promoter Group Dividend paid Not applicable 0.00 0.00 0.00
196 Tata Technologies Limited Mr. A Mukherjee Director Any other transaction Sitting fees Not applicable 3.00 0.00 0.00
197 Tata Technologies Limited Mr. Nagaraj Ijari Director Any other transaction Sitting fees Not applicable 4.00 0.00 0.00
198 Tata Technologies Limited Ms Usha Sangwan Director Any other transaction Sitting fees Not applicable 4.00 0.00 0.00
199 Tata Technologies Limited Ms. Aarthi Sivanandh Director Any other transaction Sitting fees Not applicable 3.00 0.00 0.00
200 Tata Technologies Limited Mr. Warren Harris CEO & Managing Director Dividend paid Not applicable 0.00 0.00 0.00
201 Tata Technologies Limited Ms. Savitha Balachandran Chief Financial Officer upto 30th Dec 25 Dividend paid Not applicable 0.00 0.00 0.00
202 Tata Technologies Limited Mr. Vikrant Gandhe Company Secretary upto 16th Jan 2026 Dividend paid Not applicable 0.00 0.00 0.00
203 Tata Technologies Limited Mr. A Mukherjee Director Any other transaction Director Commission Not applicable 13.00 13.00 26.00
204 Tata Technologies Limited Mr. Nagaraj Ijari Director Any other transaction Director Commission Not applicable 11.00 11.00 22.00
205 Tata Technologies Limited Ms Usha Sangwan Director Any other transaction Director Commission Not applicable 11.00 11.00 22.00
206 Tata Technologies Limited Ms. Aarthi Sivanandh Director Any other transaction Director Commission Not applicable 11.00 11.00 22.00
207 Tata Technologies Inc. Mr. Warren Harris CEO & Managing Director Any other transaction Remuneration Approved by Nomination Remuneration Committee and at the Board meeting 570.00 0.00 0.00
208 Tata Technologies Limited Mr. Warren Harris CEO & Managing Director Any other transaction Remuneration Approved by Nomination Remuneration Committee and at the Board meeting 886.00 0.00 0.00
209 Tata Technologies Limited Ms. Savitha Balachandran Chief Financial Officer upto 30th Dec 25 Any other transaction Remuneration Approved by Nomination Remuneration Committee and at the Board meeting 159.00 0.00 0.00
210 Tata Technologies Limited Mr. Vikrant Gandhe Company Secretary upto 16th Jan 2026 Any other transaction Remuneration Approved by Nomination Remuneration Committee and at the Board meeting 19.00 0.00 0.00
211 Tata Technologies Limited Tata Technologies Pte Ltd Subsidiary Dividend received Not applicable 0.00 0.00 0.00
212 Tata Technologies Pte Ltd Tata Technologies Limited Subsidiary Dividend paid Not applicable 0.00 0.00 0.00
213 Tata Technologies Europe Limited Tata Technologies Pte Ltd Subsidiary Dividend paid Not applicable 0.00 0.00 0.00
214 Tata Technologies Pte Ltd Tata Technologies Europe Limited Subsidiary Dividend received Not applicable 0.00 0.00 0.00
215 Tata Technologies Limited Tata Technologies GmbH Subsidiary Any other transaction Expense Reimbursement paid Not applicable 20.00 0.00 0.00
216 Tata Technologies Limited Tata Technologies Nordics AB Subsidiary Any other transaction Expense Reimbursement paid Not applicable 3.00 0.00 0.00
217 Tata Technologies Limited Tata Motors Passenger Vehicles Limited Parent Company Interest received 3,000.00 Approved 318.00 0.00 0.00
218 Tata Technologies Limited Tata Passenger Electric Mobility Limited Promoter Group Any other transaction Expense Reimbursement recevied Not applicable 14.00 0.00 0.00
219 Tata Technologies Limited Fiat India Automobiles Private Limited Promoter Group Any other transaction Expense Reimbursement recevied Not applicable 1.00 0.00 0.00
220 Tata Technologies Limited Automobile Corporation of Goa Limited Promoter Group Any other transaction Expense reimbursement received Not applicable 5.00 0.00 0.00
221 Tata Technologies Limited TACO Punch Powertrain Private Limited Promoter Group Sale of goods or services 50.00 Approved 2.00 0.00 0.00
222 Tata Technologies Limited Tata Advanced Systems Limited Promoter Group Any other transaction Expense Reimbursement paid Not applicable 1.00 0.00 0.00
223 Tata Technologies Limited BMW TechWorks India Private Limited Associate Any other transaction Expense reimbursement received Not applicable 39.00 0.00 0.00
224 Tata Technologies Limited Tata Motors Digital AI Labs Limited Promoter Group Any other transaction Expense reimbursement paid Not applicable 2.00 0.00 0.00
225 Tata Technologies Limited Tata 1MG Technologies Private Limited Promoter Group Sale of goods or services 50.00 Approved 6.00 0.00 1.00
226 Tata Technologies Limited Tata Boeing Aerospace Limited Promoter Group Sale of goods or services 50.00 Approved 11.00 0.00 0.00
227 Tata Technologies Limited Tata 1MG Healthcare Solutions Private Limited Promoter Group Sale of goods or services 50.00 Approved 22.00 0.00 3.00
228 Tata Technologies Limited LFS Healthcare Private Limited Promoter Group Sale of goods or services 50.00 Approved 3.00 0.00 1.00
229 Tata Technologies Limited Mr. Uttam Gujrati Chief Financial Officer w.e.f. 31st Dec 25 Any other transaction Remuneration Approved by Nomination Remuneration Committee and at the Board meeting 70.00 0.00 0.00
230 Tata Technologies Pte Ltd Air India Limited Promoter Group Purchase of goods or services 50.00 Approved 24.00 0.00 24.00
231 Tata Technologies Inc. Tata Technologies GmbH Subsidiary Any other transaction Expense reimbursement paid Not applicable 36.00 0.00 0.00
232 Tata Technologies Europe Limited Tata Technologies S.R.L. Subsidiary Any other transaction Expense reimbursement received Not applicable 0.00 0.00 0.00
233 Tata Technologies GmbH Tata Technologies Inc. Subsidiary Any other transaction Expense reimbursment received Not applicable 36.00 0.00 0.00
234 Tata Technologies GmbH Tata Technologies Limited Subsidiary Any other transaction Expense reimbursement received Not applicable 20.00 0.00 0.00
235 Tata Technologies Pte Ltd Tata Technologies Europe Limited Subsidiary Any other transaction Expense reimbursement paid Not applicable 300.00 0.00 0.00
236 Tata Technologies Nordics AB Tata Technologies Limited Subsidiary Any other transaction Expense reimbursement received Not applicable 3.00 0.00 0.00
237 Es-Tec GmbH Es-Tec Systems and Technologies, S.A.R.L. Morocco Subsidiary Purchase of goods or services 1,000.00 Approved 964.00 0.00 (220.00)
238 Es-Tec GmbH Es-Tec Systems and Technologies, S.A.R.L. Morocco Subsidiary Advance 100.00 Approved 78.00 0.00 78.00
239 Es-Tec GmbH GE-T GmbH Subsidiary Purchase of goods or services 400.00 Approved 112.00 0.00 13.00
240 Es-Tec GmbH Engineering Systems and Technologies, S.L Subsidiary Advance 100.00 Approved 54.00 0.00 72.00
241 Es-Tec GmbH Engineering Systems and Technologies, S.L Subsidiary Interest received 5.00 Approved 1.00 0.00 0.00
Total value of transaction during the reporting period 2,69,197.00