Integrated Filing — IndAS



General information about company

Scrip Code 544569
NSE Symbol TMCV
MSEI Symbol NOTLISTED
ISIN INE1TAE01010
Name of company Tata Motors 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 13-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 27-04-2026
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 Commercial Vehicle
Start date and time of board meeting 13-05-2026   11:30:00
End date and time of board meeting 13-05-2026   15:55:00
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)? Yes
(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? Yes
(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 26-09-2025
Indicate Company website link for updated RPT policy of the Company https://cv.tatamotors.com/corporate-governance
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
There is no default on loans and debt securities applicable to the Company.



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 24,45,200.00 77,39,900.00
Other income 24,000.00 1,03,500.00
Total income 24,69,200.00 78,43,400.00
2 Expenses
(a) Cost of materials consumed 14,39,800.00 45,95,600.00
(b) Purchases of stock-in-trade 2,48,800.00 7,94,900.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 16,400.00 (43,200.00)
(d) Employee benefit expense 1,18,000.00 4,65,600.00
(e) Finance costs 12,600.00 62,900.00
(f) Depreciation, depletion and amortisation expense 44,900.00 1,70,200.00
(f) Other Expenses
1 Foreign exchange loss/(gain) (net) 2,900.00 (6,200.00)
2 Product development/engineering expenses 24,700.00 78,200.00
3 other Expenses 2,93,200.00 9,66,300.00
4 Amount transferred to capital and other accounts (29,300.00) (1,09,100.00)
Total other expenses 2,91,500.00 9,29,200.00
Total expenses 21,72,000.00 69,75,200.00
3 Total profit before exceptional items and tax 2,97,200.00 8,68,200.00
4 Exceptional items 22,000.00 (3,70,000.00)
5 Total profit before tax 3,19,200.00 4,98,200.00
6 Tax expense
7 Current tax 60,700.00 1,00,500.00
8 Deferred tax 17,900.00 61,500.00
9 Total tax expenses 78,600.00 1,62,000.00
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 2,40,600.00 3,36,200.00
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 2,40,600.00 3,36,200.00
17 Other comprehensive income net of taxes (2,300.00) (14,700.00)
18 Total Comprehensive Income for the period 2,38,300.00 3,21,500.00
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 73,600.00 73,600.00
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 12,66,300.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 6.53 9.13
Diluted earnings (loss) per share from continuing operations 6.53 9.13
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 6.53 9.13
Diluted earnings (loss) per share from continuing and discontinued operations 6.53 9.13
24 Debt equity ratio 0.2200 0.2200
25 Debt service coverage ratio 8.7600 1.7400
26 Interest service coverage ratio 34.5600 20.1400
27 Disclosure of notes on financial results



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 9,58,200.00
Capital work-in-progress 67,300.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 2,49,600.00
Intangible assets under development 1,29,700.00
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 10,03,600.00
Trade receivables, non-current
Loans, non-current 21,700.00
Other non-current financial assets
1 Other financial assets 1,12,900.00
Total of other non-current financial assets 1,12,900.00
Total non-current financial assets 11,38,200.00
Deferred tax assets (net) 6,100.00
Other non-current assets
1 Other non-current assets 36,800.00
Total of other non-current assets 36,800.00
Total non-current assets 25,85,900.00
2 Current assets
Inventories 3,80,200.00
Current financial asset
Current investments 5,12,300.00
Trade receivables, current 1,84,500.00
Cash and cash equivalents 2,05,700.00
Bank balance other than cash and cash equivalents 87,200.00
Loans, current 2,80,700.00
Other current financial assets
Total of other current financial assets 51,100.00
Total current financial assets 13,21,500.00
Current tax assets (net) 82,000.00
Other current assets
Total of other current assets
Total current assets 17,83,700.00
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 43,69,600.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 73,600.00
Other equity 12,66,300.00
Total equity attributable to owners of parent 13,39,900.00
Non controlling interest
Total equity 13,39,900.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 89,600.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
1 Lease liabilities 29,100.00
2 Other financial liabilities 15,300.00
Total of other non-current financial liabilities 44,400.00
Total non-current financial liabilities 1,34,000.00
Provisions, non-current 2,97,500.00
Deferred tax liabilities (net) 1,21,700.00
Deferred government grants, Non-current
Other non-current liabilities
1 Other non-current liabilities 1,03,500.00
Total of other non-current liabilities 1,03,500.00
Total non-current liabilities 6,56,700.00
Current liabilities
Current financial liabilities
Borrowings, current 2,03,300.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 30,700.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 14,13,900.00
Total Trade payable 14,44,600.00
Other current financial liabilities
1 Lease Liability 15,500.00
2 Other financial liabilities 1,24,200.00
Total of other current financial liabilities 1,39,700.00
Total current financial liabilities 17,87,600.00
Other current liabilities 3,43,500.00
1 Other current liabilities 3,43,500.00
Total of other current liabilities 3,43,500.00
Provisions, current 2,34,700.00
Current tax liabilities (Net) 7,200.00
Deferred government grants, Current
Total current liabilities 23,73,000.00
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 30,29,700.00
Total equity and liabilites 43,69,600.00
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 Items that will not be reclassified to profit or loss - gain/(loss) 1,600.00 (11,900.00)
Total Amount of items that will not be reclassified to profit and loss 1,600.00 (11,900.00)
2 Income tax relating to items that will not be reclassified to profit or loss 1,000.00 (1,800.00)
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified to profit or loss - gain/(loss) in cash flow hedges (3,800.00) (6,100.00)
Total Amount of items that will be reclassified to profit and loss (3,800.00) (6,100.00)
4 Income tax relating to items that will be reclassified to profit or loss (900.00) (1,500.00)
5 Total Other comprehensive income (2,300.00) (14,700.00)



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 4,98,200.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 62,900.00
Adjustments for decrease (increase) in inventories (69,100.00)
Adjustments for decrease (increase) in trade receivables, current 37,100.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (600.00)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 14,700.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 1,16,600.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 89,400.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 1,76,700.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 9,000.00
Adjustments for provisions, current 93,500.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 24,400.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 2,600.00
Adjustments for dividend income 17,200.00
Adjustments for interest income 43,800.00
Adjustments for share-based payments 1,100.00
Adjustments for fair value losses (gains) (1,100.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (13,000.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 2,45,400.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 7,28,600.00
Net cash flows from (used in) operations 12,26,800.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 95,600.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 11,31,200.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 72,000.00
Cash flows used in obtaining control of subsidiaries or other businesses 6,07,100.00
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 500.00
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 5,900.00
Purchase of property, plant and equipment 1,15,200.00
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 91,700.00
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 1,100.00
Cash receipts from repayment of advances and loans made to other parties 30,000.00
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 17,200.00
Interest received 39,800.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (1,83,400.00)
Net cash flows from (used in) investing activities (8,34,100.00)
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 0.00
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 29,900.00
Repayments of borrowings 1,65,400.00
Payments of lease liabilities 14,800.00
Dividends paid 0.00
Interest paid 58,200.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 78,600.00
Net cash flows from (used in) financing activities (1,29,900.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 1,67,200.00
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents (100.00)
Net increase (decrease) in cash and cash equivalents 1,67,100.00
Cash and cash equivalents cash flow statement at beginning of period 38,600.00
Cash and cash equivalents cash flow statement at end of period 2,05,700.00





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 B S R & Co. LLP Yes 31-08-2028


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 Motors Limited Tata Cummins Private Limited Joint Operations Purchase of goods or services 5,78,381.00 Approved by Shareholder in AGM 1,78,602.00 2,606.00 7,274.00 Textual Information(1)
2 Tata Motors Limited Tata Cummins Private Limited Joint Operations Sale of goods or services 41,025.00 Approved by Shareholder in AGM 7,700.00 0.00 0.00 Textual Information(2)
3 Tata Motors Limited Tata Motors Insurance Broking & Advisory Services Limited Subsidiries Sale of goods or services 352.00 Approved by Audit Committee 64.00 51.00 12.00
4 Tata Motors Limited TMF Holdings Limited Subsidiries Interest received 50,523.00 Approved by Audit Committee 11,325.00 2,68,657.00 2,67,186.00 Inter-corporate deposit 8.2500 3-12 Months Unsecured Working capital and Business Purpose
5 Tata Motors Limited TMF Holdings Limited Subsidiries Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 17.00 15.00
6 Tata Motors Limited TMF Holdings Limited Subsidiries Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 0.00
7 Tata Motors Limited TMF Holdings Limited Subsidiries Any other transaction Finance given (including ICDS ,loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 2,88,000.00 0.00 0.00
8 Tata Motors Limited TMF Holdings Limited Subsidiries Any other transaction Finance given, taken back (including loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 2,84,500.00 0.00 0.00
9 Tata Motors Limited Tata Motors Body Solutions Limited Subsidiries Purchase of goods or services 40,089.00 Approved by Audit Committee 16,396.00 800.00 522.00
10 Tata Motors Limited Tata Motors Body Solutions Limited Subsidiries Sale of goods or services 16,423.00 Approved by Audit Committee 3,618.00 1.00 0.00
11 Tata Motors Limited Tata Motors Body Solutions Limited Subsidiries Interest received 2,762.00 Approved by Audit Committee 655.00 16,444.00 16,444.00 Loan 8.00 10 Years Secured For meeting its capex requirement and general corporate purposes
12 Tata Motors Limited TML CV Mobility Solutions Limited Subsidiries Sale of goods or services 6,599.00 Approved by Audit Committee 1,486.00 2,581.00 735.00
13 Tata Motors Limited TML CV Mobility Solutions Limited Subsidiries Purchase of goods or services 886.00 Approved by Audit Committee 876.00 1,082.00 795.00
14 Tata Motors Limited TML CV Mobility Solutions Limited Subsidiries Sale of fixed assets 300.00 Approved by Audit Committee 43.00 0.00 0.00
15 Tata Motors Limited TML CV Mobility Solutions Limited Subsidiries Interest received 10,052.00 Approved by Audit Committee 1,681.00 56,896.00 3,214.00 Inter-corporate deposit 8.2500 3-12 Months Unsecured Working capital and Business Purpose
16 Tata Motors Limited TML CV Mobility Solutions Limited Subsidiries Any other transaction Finance given, taken back (including loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 74,279.00 0.00 0.00
17 Tata Motors Limited TML CV Mobility Solutions Limited Subsidiries Any other transaction Finance given (including ICDS ,loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 486.00 28-01-2026 20,600.00 0.00 0.00
18 Tata Motors Limited TML Smart City Mobility Solutions Limited Subsidiries Sale of goods or services 10,480.00 Approved by Audit Committee 3,919.00 219.00 0.00
19 Tata Motors Limited TML Smart City Mobility Solutions Limited Subsidiries Purchase of goods or services 8,223.00 Approved by Audit Committee 877.00 66.00 1,137.00
20 Tata Motors Limited TML Smart City Mobility Solutions Limited Subsidiries Interest received 10,304.00 Approved by Audit Committee 1,340.00 36,202.00 10,800.00 Inter-corporate deposit 8.2500 3-12 Months Unsecured Working capital and Business Purpose
21 Tata Motors Limited TML Smart City Mobility Solutions Limited Subsidiries Any other transaction Finance given, taken back (including loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 41,402.00 0.00 0.00
22 Tata Motors Limited TML Smart City Mobility Solutions Limited Subsidiries Any other transaction Finance given (including ICDS ,loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 52,900.00 0.00 0.00
23 Tata Motors Limited TML Smart City Mobility Solutions (J&K) Private Limited Subsidiries Sale of goods or services 1,483.00 Approved by Audit Committee 160.00 295.00 123.00
24 Tata Motors Limited TML Smart City Mobility Solutions (J&K) Private Limited Subsidiries Purchase of goods or services 235.00 Approved by Audit Committee 84.00 48.00 28.00
25 Tata Motors Limited Tata Hispano Motors Carrocera S.A. Subsidiries Any other transaction Warranty Not applicable as per regulation 2(zc) of SEBI LODR 0.00 5.00 0.00
26 Tata Motors Limited Tata Hispano Motors Carrocera S.A. Subsidiries Any other transaction Amounts receivable in respect of loans and interest thereon Not applicable as per regulation 2(zc) of SEBI LODR 0.00 56,090.00 56,090.00 Loan 0 Immediate Unsecured Business purpose Textual Information(3)
27 Tata Motors Limited Tata Hispano Motors Carrocera S.A. Subsidiries Any other transaction Provision for amount recievable(including loans) Not applicable as per regulation 2(zc) of SEBI LODR 0.00 5,374.00 5,374.00 Loan 0 Immediate Unsecured Business purpose Textual Information(4)
28 Tata Motors Limited Tata Hispano Motors Carrocera S.A. Subsidiries Any other transaction Provision for amount recievable(including loans) Not applicable as per regulation 2(zc) of SEBI LODR 135.00 28-01-2026 0.00 60,726.00 60,726.00
29 Tata Motors Limited Tata Hispano Motors Carrocera S.A. Subsidiries Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 5,379.00 5,379.00
30 Tata Motors Limited Tata Hispano Motors Carrocera S.A. Subsidiries Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 0.00
31 Tata Motors Limited Tata Hispano Motors Carrocerries Maghreb SA Subsidiries Interest received 881.00 Approved by Audit Committee 45.00 0.00 0.00
32 Tata Motors Limited Tata Hispano Motors Carrocerries Maghreb SA Subsidiries Any other transaction Amounts receivable in respect of loans and interest thereon Not applicable as per regulation 2(zc) of SEBI LODR 0.00 5,839.00 5,839.00 Loan 0 Immediate Unsecured Business purpose Textual Information(5)
33 Tata Motors Limited Tata Hispano Motors Carrocerries Maghreb SA Subsidiries Any other transaction Provision for amount recievable(including loans) Not applicable as per regulation 2(zc) of SEBI LODR 0.00 1,090.00 0.00
34 Tata Motors Limited Tata Hispano Motors Carrocerries Maghreb SA Subsidiries Any other transaction Provision for amount recievable(including loans) Not applicable as per regulation 2(zc) of SEBI LODR 0.00 78.00 0.00
35 Tata Motors Limited Tata Hispano Motors Carrocerries Maghreb SA Subsidiries Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 1,168.00 1,014.00
36 Tata Motors Limited Tata Daewoo Mobility Company Limited Subsidiries Purchase of goods or services 1,922.00 Approved by Audit Committee 740.00 99.00 21.00
37 Tata Motors Limited Tata Daewoo Mobility Company Limited Subsidiries Sale of goods or services 5,921.00 Approved by Audit Committee 1,463.00 32.00 85.00
38 Tata Motors Limited PT Tata Motors Indonesia Subsidiries Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 2,043.00 0.00
39 Tata Motors Limited PT Tata Motors Distribusi Indonesia Subsidiries Sale of goods or services 6,525.00 Approved by Audit Committee 330.00 3,368.00 175.00
40 Tata Motors Limited PT Tata Motors Distribusi Indonesia Subsidiries Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 24.00 38.00
41 Tata Motors Limited Tata Motors Global Services Limited Joint Ventures Purchase of goods or services 11,000.00 Approved by Audit Committee 7,505.00 1,056.00 1,630.00
42 Tata Motors Limited Tata Motors Global Services Limited Joint Ventures Sale of goods or services 976.00 Approved by Audit Committee 39.00 40.00 50.00
43 Tata Motors Limited Tata Motors Global Services Limited Joint Ventures Interest paid 1,034.00 Approved by Audit Committee 275.00 8,000.00 0.00
44 Tata Motors Limited Tata Motors Global Services Limited Joint Ventures Any other transaction Finance taken (including loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 4,000.00 0.00 0.00
45 Tata Motors Limited Tata Motors Global Services Limited Joint Ventures Any other transaction Finance taken, paid back (including loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 250.00 12-05-2026 12,000.00 0.00 0.00
46 Tata Motors Limited Tata Motors Digital.AI Labs Limited Joint Ventures Sale of goods or services 400.00 Approved by Audit Committee 2.00 1,089.00 118.00
47 Tata Motors Limited Tata Motors Digital.AI Labs Limited Joint Ventures Purchase of goods or services 34,100.00 Approved by Audit Committee 19,844.00 1,959.00 10,340.00
48 Tata Motors Limited TML CV Mobility Solutions Limited Subsidiries Any other transaction Bank gurantees Isued Not applicable as per regulation 2(zc) of SEBI LODR 3,078.00 88,724.00 91,802.00
49 Tata Motors Limited TML Smart City Mobility Solutions Limited Subsidiries Any other transaction Bank gurantees Isued Not applicable as per regulation 2(zc) of SEBI LODR 2,439.00 2,942.00 5,381.00
50 Tata Motors Limited TML Smart City Mobility Solutions (J&K) Private Limited Subsidiries Any other transaction Bank gurantees Isued Not applicable as per regulation 2(zc) of SEBI LODR 0.00 4,387.00 4,387.00
51 Tata Motors Limited Automobile Corporation of Goa Limited Associate Purchase of goods or services 89,703.00 Approved by Shareholder in AGM 41,450.00 2,436.00 2,959.00
52 Tata Motors Limited Automobile Corporation of Goa Limited Associate Sale of goods or services 2,737.00 Approved by Shareholder in AGM 91.00 4.00 11.00
53 Tata Motors Limited Automobile Corporation of Goa Limited Associate Purchase of fixed assets 5,197.00 Approved by Shareholder in AGM 65.00 0.00 0.00
54 Tata Motors Limited Automobile Corporation of Goa Limited Associate Interest paid 1,759.00 Approved by Shareholder in AGM 226.00 9,800.00 0.00
55 Tata Motors Limited Automobile Corporation of Goa Limited Associate Dividend received Not applicable as per regulation 2(zc) of SEBI LODR 149.00 0.00 0.00
56 Tata Motors Limited Automobile Corporation of Goa Limited Associate Any other transaction Finance taken (including loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 5,200.00 0.00 0.00
57 Tata Motors Limited Automobile Corporation of Goa Limited Associate Any other transaction Finance taken, paid back (including loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 15,000.00 0.00 0.00
58 Tata Motors Limited Nita Company Limited Associate Sale of goods or services 54,000.00 Approved by Audit Committee 24,399.00 3,735.00 2,453.00
59 Tata Motors Limited Nita Company Limited Associate Dividend received Not applicable as per regulation 2(zc) of SEBI LODR 24.00 0.00 0.00
60 Tata Motors Limited Tata Hitachi Construction Machinery Company Private Limited Associate Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 1.00 0.00
61 Tata Motors Limited Tata Hitachi Construction Machinery Company Private Limited Associate Sale of goods or services 2,450.00 Approved by Audit Committee 1,445.00 199.00 303.00
62 Tata Motors Limited Freight Commerce Solutions Private Limited Associate Purchase of goods or services 7,356.00 Approved by Audit Committee 333.00 40.00 27.00
63 Tata Cummins Private Limited Automobile Corporation of Goa Limited Associate Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 617.00 210.00 155.00
64 Tata Motors Global Services Limited Automobile Corporation of Goa Limited Associate Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 1.00 0.00 0.00
65 Tata Motors Limited Tata International Limited Promoter Group Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 29.00 0.00
66 Tata Motors Limited Tata Toyo Radiator Limited Promoter Group Purchase of goods or services 37,388.00 Approved by Audit Committee 17,923.00 656.00 3,920.00
67 Tata Motors Limited Automotive Stampings and Assemblies Limited Promoter Group Purchase of goods or services 16,824.00 Approved by Audit Committee 8,886.00 753.00 1,747.00
68 Tata Motors Limited Tata International Vehicle Applications Private Limited Promoter Group Purchase of goods or services 16,241.00 Approved by Audit Committee 2,766.00 678.00 615.00
69 Tata Motors Limited Tata Communications Collaboration Services Private Limited Promoter Group Purchase of goods or services 83.00 Approved by Audit Committee 0.00 0.00 0.00
70 Tata Motors Limited Tata Ficosa Automotive Systems Private Limited Promoter Group Purchase of goods or services 4,807.00 Approved by Audit Committee 2,275.00 150.00 743.00
71 Tata Motors Limited Tata AutoComp GY Batteries Limited Promoter Group Purchase of goods or services 18,896.00 Approved by Audit Committee 2,398.00 128.00 365.00
72 Tata Motors Limited Tata Autocomp Hendrickson Suspensions Private Limited Promoter Group Purchase of goods or services 45,047.00 Approved by Audit Committee 26,806.00 255.00 35.00
73 Tata Motors Limited Infiniti Retail Limited Promoter Group Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 2.00 0.00
74 Tata Motors Limited Infiniti Retail Limited Promoter Group Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 1.00 0.00
75 Tata Motors Limited TACO Air International Thermal Systems Private Limited Promoter Group Purchase of goods or services 58,292.00 Approved by Audit Committee 5,783.00 736.00 1,158.00
76 Tata Motors Limited TM Automotive Seating Systems Private Limited Promoter Group Purchase of goods or services 35,622.00 Approved by Audit Committee 16,191.00 92.00 1,612.00
77 Tata Motors Limited TACO Prestolite Electric Private Limited Promoter Group Purchase of goods or services 15,141.00 Approved by Audit Committee 2,190.00 1,418.00 689.00
78 Tata Motors Limited Tata 1mg Healthcare Solutions Private Limited Promoter Group Purchase of goods or services 974.00 Approved by Audit Committee 84.00 28.00 59.00
79 Tata Motors Limited Tata Consultancy Services Limited Promoter Group Purchase of goods or services 27,335.00 Approved by Audit Committee 3,551.00 5,748.00 2,086.00
80 Tata Motors Limited Tata Industries Limited Promoter Group Purchase of goods or services 2,353.00 Approved by Audit Committee 2,026.00 224.00 1,012.00
81 Tata Motors Limited TATA SECURITIES LIMITED Promoter Group Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 7.00 0.00
82 Tata Motors Limited Tata Teleservices Limited Promoter Group Purchase of goods or services 98.00 Approved by Audit Committee 4.00 1.00 1.00
83 Tata Motors Limited Tata Teleservices (Maharashtra) Limited Promoter Group Purchase of goods or services 382.00 Approved by Audit Committee 84.00 1.00 1.00
84 Tata Motors Limited Tata Teleservices (Maharashtra) Limited Promoter Group Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 25.00 12-05-2026 0.00 2.00 0.00
85 Tata Motors Limited Tata AIG General Insurance Company Limited Promoter Group Purchase of goods or services 19,490.00 Approved by Audit Committee 782.00 273.00 22.00
86 Tata Motors Limited Tata AutoComp Gotion Green Energy Solutions Private Limited Promoter Group Purchase of goods or services 28,917.00 Approved by Audit Committee 8,032.00 1,544.00 2,437.00
87 Tata Motors Limited Tata Communications Limited Promoter Group Purchase of goods or services 1,662.00 Approved by Audit Committee 284.00 215.00 97.00
88 Tata Motors Limited TATA ELXSI LIMITED Promoter Group Purchase of goods or services 6,229.00 Approved by Audit Committee 726.00 432.00 454.00
89 Tata Motors Limited TATA ELXSI LIMITED Promoter Group Purchase of fixed assets 563.00 Approved by Audit Committee 329.00 0.00 0.00
90 Tata Motors Limited TATA BUSINESS HUB LIMITED Promoter Group Purchase of goods or services 199.00 Approved by Audit Committee 4.00 1.00 0.00
91 Tata Motors Limited Air India Limited Promoter Group Purchase of goods or services 9,371.00 Approved by Audit Committee 335.00 8.00 5.00
92 Tata Motors Limited Tata Advanced Systems Limited Promoter Group Purchase of goods or services 198.00 Approved by Shareholder in AGM 1.00 40.00 1.00
93 Tata Motors Limited Tata Toyo Radiator Limited Promoter Group Purchase of fixed assets 3,381.00 Approved by Audit Committee 223.00 0.00 0.00
94 Tata Motors Limited TM Automotive Seating Systems Private Limited Promoter Group Purchase of fixed assets 3,700.00 Approved by Audit Committee 477.00 0.00 0.00
95 Tata Motors Limited Ewart Investments Limited Promoter Group Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 24.00 12.00
96 Tata Motors Limited Tata Limited Promoter Group Purchase of goods or services 18,871.00 Approved by Audit Committee 5,304.00 80.00 110.00
97 Tata Motors Limited Tata Limited Promoter Group Purchase of fixed assets 400.00 Approved by Audit Committee 18.00 0.00 0.00
98 Tata Motors Limited Tata Ficosa Automotive Systems Private Limited Promoter Group Purchase of fixed assets 500.00 Approved by Audit Committee 15.00 0.00 0.00
99 Tata Motors Limited Tata Asset Management Private Limited Promoter Group Purchase of goods or services 1,000.00 Approved by Audit Committee 11.00 0.00 0.00
100 Tata Motors Limited Tata Capital Limited Promoter Group Purchase of goods or services 765.00 Approved by Shareholder in AGM 498.00 67.00 79.00
101 Tata Motors Limited Tata Capital Limited Promoter Group Any other transaction Amount payable in respect of Lease Liability Not applicable as per regulation 2(zc) of SEBI LODR 0.00 17,957.00 16,027.00
102 Tata Motors Limited Tata Capital Limited Promoter Group Any other transaction Borrowing towards Lease Liability Not applicable as per regulation 2(zc) of SEBI LODR 3,404.00 0.00 0.00
103 Tata Motors Limited Tata Capital Limited Promoter Group Any other transaction Repayment towards lease liability 63,629.00 Not applicable as per regulation 2(zc) of SEBI LODR 6,232.00 0.00 0.00
104 Tata Motors Limited Tata Capital Limited Promoter Group Any other transaction Bill Discounting Not applicable as per regulation 2(zc) of SEBI LODR 20,812.00 0.00 4,314.00
105 Tata Motors Limited TATA SEMICONDUCTOR ASSEMBLY AND TEST PRIVATE LIMITED Promoter Group Purchase of goods or services 1,600.00 Approved by Audit Committee 36.00 0.00 20.00
106 Tata Motors Limited Tata Projects Limited Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 3.00 3.00
107 Tata Motors Limited Tata Capital Limited Promoter Group Interest paid 18,831.00 Approved by Shareholder in AGM 904.00 1,114.00 0.00
108 Tata Motors Limited NOVAMESH LIMITED Promoter Group Purchase of goods or services 361.00 Approved by Audit Committee 18.00 185.00 57.00
109 Tata Motors Limited Tata Consulting Engineers Limited Promoter Group Purchase of fixed assets 2,719.00 Approved by Audit Committee 20.00 0.00 0.00
110 Tata Motors Limited Tata Consulting Engineers Limited Promoter Group Purchase of goods or services 3,268.00 Approved by Audit Committee 57.00 122.00 10.00
111 Tata Motors Limited Tata 1mg Technologies Private Limited Promoter Group Purchase of goods or services 100.00 Approved by Audit Committee 9.00 0.00 9.00
112 Tata Motors Limited Air India Express Limited Promoter Group Purchase of goods or services 3,852.00 Approved by Audit Committee 136.00 0.00 10.00
113 Tata Motors Limited TQ Cert Services Private Limited Promoter Group Purchase of goods or services 2,997.00 Approved by Audit Committee 22.00 3.00 3.00
114 Tata Motors Limited Automotive Stampings and Assemblies Limited Promoter Group Purchase of fixed assets 5,600.00 Approved by Audit Committee 9.00 0.00 0.00
115 Tata Motors Limited Tata AutoComp Systems Limited Promoter Group Purchase of goods or services 40,119.00 Approved by Audit Committee 18,837.00 143.00 4,158.00
116 Tata Motors Limited Tata AutoComp Systems Limited Promoter Group Purchase of fixed assets 5,680.00 Approved by Audit Committee 1,214.00 0.00 0.00
117 Tata Motors Limited Calsea Footwear Private Limited Promoter Group Purchase of goods or services 100.00 Approved by Audit Committee 11.00 8.00 3.00
118 Tata Motors Limited Tata Tele NXTGEN Solutions Limited Promoter Group Purchase of goods or services 100.00 Approved by Audit Committee 0.00 0.00 0.00
119 Tata Motors Limited Innovative Retail Concepts Private Limited Promoter Group Purchase of goods or services 200.00 Approved by Audit Committee 11.00 2.00 0.00
120 Tata Motors Limited Tata Consultancy Services Limited Promoter Group Purchase of fixed assets 2,665.00 Approved by Audit Committee 134.00 0.00 0.00
121 Tata Motors Limited TACO Air International Thermal Systems Private Limited Promoter Group Purchase of fixed assets 3,700.00 Approved by Audit Committee 354.00 0.00 0.00
122 Tata Motors Limited Tata Africa Holdings (SA) (Proprietary) Limited Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 16.00
123 Tata Motors Limited Tata Holdings Mozambique, LDA Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 3.00
124 Tata Motors Limited Tata International Senegal Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 24.00
125 Tata Motors Limited Ewart Investments Limited Promoter Group Purchase of goods or services 100.00 Approved by Audit Committee 0.00 0.00 0.00
126 Tata Motors Limited Tata AutoComp Gotion Green Energy Solutions Private Limited Promoter Group Purchase of fixed assets 1,100.00 Approved by Audit Committee 622.00 0.00 0.00
127 Tata Motors Limited TACO Prestolite Electric Private Limited Promoter Group Purchase of fixed assets 1,000.00 Approved by Audit Committee 19.00 0.00 0.00
128 Tata Motors Limited Automotive Stampings and Assemblies Limited Promoter Group Sale of goods or services 565.00 Approved by Audit Committee 132.00 17.00 20.00
129 Tata Motors Limited Tata Advanced Systems Limited Promoter Group Sale of goods or services 1,14,817.00 Approved by Shareholder in AGM 30,197.00 37,306.00 12,293.00
130 Tata Motors Limited Tata AIG General Insurance Company Limited Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 390.00 297.00
131 Tata Motors Limited Tata Communications Limited Promoter Group Sale of goods or services 99.00 Approved by Audit Committee 2.00 1.00 1.00
132 Tata Motors Limited Tata Ficosa Automotive Systems Private Limited Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 0.00
133 Tata Motors Limited Tata International Vehicle Applications Private Limited Promoter Group Sale of goods or services 765.00 Approved by Audit Committee 37.00 1.00 12.00
134 Tata Motors Limited Tata Toyo Radiator Limited Promoter Group Sale of goods or services 224.00 Approved by Audit Committee 24.00 1.00 1.00
135 Tata Motors Limited Tata International Limited Promoter Group Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 42.00 42.00
136 Tata Motors Limited Tata Realty and Infrastructure Limited Promoter Group Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 1.00 1.00
137 Tata Motors Limited Tata Securities Limited Promoter Group Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 4.00 4.00
138 Tata Motors Limited Air India SATS Airport Services Private Ltd. Promoter Group Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 1.00 1.00
139 Tata Motors Limited Tata Unistore Limited Promoter Group Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 58.00 58.00
140 Tata Motors Limited Tata Capital Limited Promoter Group Sale of goods or services 3,859.00 Approved by Shareholder in AGM 3,460.00 89.00 40.00
141 Tata Motors Limited Tata Projects Limited Promoter Group Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 27.00 27.00
142 Tata Motors Limited Tata AutoComp Systems Limited Promoter Group Sale of goods or services 633.00 Approved by Audit Committee 52.00 7.00 15.00
143 Tata Motors Limited TM Automotive Seating Systems Private Limited Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 0.00
144 Tata Motors Limited TATA UGANDA LIMITED Promoter Group Sale of goods or services 17,906.00 Approved by Audit Committee 9.00 0.00 0.00
145 Tata Motors Limited Tata Africa Holdings (Tanzania) Limited Promoter Group Sale of goods or services 3,712.00 Approved by Audit Committee 257.00 0.00 76.00
146 Tata Motors Limited TATA ZAMBIA LIMITED Promoter Group Sale of goods or services 2,330.00 Approved by Audit Committee 8.00 28-01-2026 147.00 0.00 0.00
147 Tata Motors Limited Tata Africa Holdings (SA) (Proprietary) Limited Promoter Group Sale of goods or services 1,281.00 Approved by Audit Committee 448.00 163.00 293.00
148 Tata Motors Limited Tata Africa (Cote D’Ivoire) SARL Promoter Group Sale of goods or services 4,106.00 Approved by Audit Committee 52.00 0.00 0.00
149 Tata Motors Limited Tata International Senegal Promoter Group Sale of goods or services 10,400.00 Approved by Audit Committee 3,087.00 663.00 1,225.00
150 Tata Motors Limited TATA Africa Holdings (Kenya) Limited Promoter Group Sale of goods or services 14,341.00 Approved by Audit Committee 37.00 0.00 0.00
151 Tata Motors Limited Tata Africa Services (Nigeria) Limited Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 0.00
152 Tata Motors Limited TATA UGANDA LIMITED Promoter Group Purchase of goods or services 362.00 Approved by Audit Committee 26.00 121.00 13.00
153 Tata Motors Limited Tata Africa Holdings (Tanzania) Limited Promoter Group Purchase of goods or services 282.00 Approved by Audit Committee 33.00 13.00 30.00
154 Tata Motors Limited TATA ZAMBIA LIMITED Promoter Group Purchase of goods or services 300.00 Approved by Audit Committee 55.00 11.00 66.00
155 Tata Motors Limited Tata Africa Holdings (SA) (Proprietary) Limited Promoter Group Purchase of goods or services 570.00 Approved by Audit Committee 84.00 137.00 130.00
156 Tata Motors Limited Tata Africa (Cote D’Ivoire) SARL Promoter Group Purchase of goods or services 295.00 Approved by Audit Committee 34.00 19.00 14.00
157 Tata Motors Limited Tata International Senegal Promoter Group Purchase of goods or services 283.00 Approved by Audit Committee 16.00 76.00 11.00
158 Tata Motors Limited Tata Holdings Mozambique, LDA Promoter Group Purchase of goods or services 298.00 Approved by Audit Committee 4.00 7.00 1.00
159 Tata Motors Limited Tata Africa Holdings (Ghana) Ltd Promoter Group Purchase of goods or services 297.00 Approved by Audit Committee 1.00 9.00 10.00
160 Tata Motors Limited TATA Africa Holdings (Kenya) Limited Promoter Group Purchase of goods or services 295.00 Approved by Audit Committee 77.00 31.00 33.00
161 Tata Motors Limited Blackwood Hodge Zimbabwe (Private) Limited Promoter Group Purchase of goods or services 299.00 Approved by Audit Committee 12.00 2.00 11.00
162 Tata Motors Limited Tata Motors (SA) (Proprietary) Limited Promoter Group Sale of goods or services 13,258.00 Approved by Audit Committee 5,572.00 5,231.00 5,181.00
163 Tata Motors Limited Tata Motors (SA) (Proprietary) Limited Promoter Group Purchase of goods or services 1,376.00 Approved by Audit Committee 64.00 0.00 0.00
164 Tata Motors Limited TIL Motor Hub Trading FZE Promoter Group Sale of goods or services 74,795.00 Approved by Audit Committee 47,951.00 4,102.00 6,024.00
165 Tata Motors Limited Blackwood Hodge Zimbabwe (Private) Limited Promoter Group Sale of goods or services 1,500.00 Approved by Audit Committee 30.00 0.00 0.00
166 Tata Motors Limited TATA SONS PRIVATE LIMITED Promoter Purchase of goods or services 16,298.00 Approved by Audit Committee 10,969.00 8,001.00 18,971.00
167 Tata Motors Limited AIEQU Mobility Limited Subsidiries Any other transaction Finance given (including ICDS ,loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 5.00 0.00 0.00
168 TML Smart City Mobility Solutions (J&K) Private Limited TATA SONS PRIVATE LIMITED Promoter Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 6.00 10.00 12.00
169 PT Tata Motors Distribusi Indonesia TATA SONS PRIVATE LIMITED Promoter Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 4.00 10.00 0.00
170 TML CV Mobility Solutions Limited TATA SONS PRIVATE LIMITED Promoter Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 40.00 55.00 96.00
171 Tata Daewoo Mobility Company Limited TATA SONS PRIVATE LIMITED Promoter Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 670.00 705.00 1,397.00
172 Tata Daewoo Mobility Sales Company Limited TATA SONS PRIVATE LIMITED Promoter Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 0.00
173 Tata Motors Body Solutions Limited TATA SONS PRIVATE LIMITED Promoter Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 4.00 27.00 31.00
174 TML Smart City Mobility Solutions Limited TATA SONS PRIVATE LIMITED Promoter Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 33.00 67.00 59.00
175 TML Smart City Mobility Solutions Limited Tata Teleservices (Maharashtra) Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 0.00 0.00 0.00
176 TML Smart City Mobility Solutions Limited Tata Capital Limited Promoter Group Any other transaction Amount payable in respect of interest Not applicable as per regulation 2(zc) of SEBI LODR 0.00 9.00 5.00
177 TML Smart City Mobility Solutions Limited TML Smart City Mobility Solutions (J&K) Private Limited Subsidiries Interest received Not applicable as per regulation 23(2)(c) of SEBI LODR 354.00 0.00 0.00
178 TML Smart City Mobility Solutions Limited TML Smart City Mobility Solutions (J&K) Private Limited Subsidiries Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 190.00 691.00 484.00
179 TML Smart City Mobility Solutions Limited TML Smart City Mobility Solutions (J&K) Private Limited Subsidiries Any other transaction ICD Placed Not applicable as per regulation 2(zc) of SEBI LODR 0.00 9,977.00 11,550.00
180 TML Smart City Mobility Solutions Limited TML Smart City Mobility Solutions (J&K) Private Limited Subsidiries Any other transaction Finance given (including ICDS ,loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 14,550.00 0.00 0.00
181 TML Smart City Mobility Solutions Limited TML Smart City Mobility Solutions (J&K) Private Limited Subsidiries Any other transaction Finance given, taken back (including loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 11,339.00 0.00 0.00
182 TML Smart City Mobility Solutions Limited TATA STEEL LIMITED Promoter Group SEBI Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 402.00 0.00 0.00
183 TML CV Mobility Solutions Limited Tata Consultancy Services Limited Promoter Group Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 1.00 0.00
184 TML CV Mobility Solutions Limited Tata Capital Limited Promoter Group Any other transaction Amount payable in respect of interest Not applicable as per regulation 2(zc) of SEBI LODR 0.00 5.00 3.00
185 TML CV Mobility Solutions Limited TML Smart City Mobility Solutions Limited Subsidiries Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 185.00 291.00 432.00
186 TML CV Mobility Solutions Limited TML Smart City Mobility Solutions Limited Subsidiries Sale of fixed assets Not applicable as per regulation 23(2)(c) of SEBI LODR 3.00 0.00 4.00
187 TML CV Mobility Solutions Limited Infiniti Retail Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 1.00 0.00 0.00
188 Tata Hispano Motors Carrocerries Maghreb SA Tata Advanced Systems Maroc Sarlau Promoter Group Sale of goods or services 1,400.00 Approved by Audit Committee 730.00 107.00 238.00
189 Tata Hispano Motors Carrocerries Maghreb SA Tata Advanced Systems Maroc Sarlau Promoter Group Any other transaction Security Deposit Accepted by THMM from TASM Not applicable as per regulation 2(zc) of SEBI LODR 0.00 264.00 273.00
190 Tata Hispano Motors Carrocera S.A. Tata Hispano Motors Carrocerries Maghreb SA Subsidiries Any other transaction Dividend receivable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 57.00
191 Tata Motors Body Solutions Limited Tata Capital Limited Promoter Group Interest paid Not applicable as per regulation 23(2)(c) of SEBI LODR 1.00 1.00 2.00
192 Tata Motors Body Solutions Limited Tata Capital Limited Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 19.00 16.00
193 Tata Motors Body Solutions Limited Tata Consultancy Services Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 49.00 73.00 53.00
194 Tata Motors Body Solutions Limited TACO Air International Thermal Systems Private Limited Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 38.00 38.00
195 Tata Motors Body Solutions Limited TM Automotive Seating Systems Private Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 0.00 8.00 17.00
196 Tata Motors Body Solutions Limited Tata Communications Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 1.00 1.00 0.00
197 Tata Motors Body Solutions Limited NOVAMESH LIMITED Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 0.00 0.00 0.00
198 Tata Motors Body Solutions Limited Tata 1mg Healthcare Solutions Private Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 4.00 0.00 3.00
199 Tata Motors Digital.AI Labs Limited Tata Consultancy Services Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 4,647.00 0.00 2,558.00
200 Tata Motors Digital.AI Labs Limited TATA CAPITAL LIMITED Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 0.00
201 Tata Motors Digital.AI Labs Limited Tata Capital Limited Promoter Group Interest paid Not applicable as per regulation 23(2)(c) of SEBI LODR 47.00 0.00 0.00
202 TMF Business Services Limited Tata Capital Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 33.00 7.00 40.00
203 TMF Business Services Limited TATA SONS PRIVATE LIMITED Promoter Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 1.00 6.00 4.00
204 TMF Holdings Limited Tata Capital Limited Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 9.00 0.00
205 TMF Holdings Limited Tata Capital Limited Promoter Group Sale of goods or services 600.00 Approved by Audit Committee 227.00 0.00 45.00
206 TMF Holdings Limited Tata Capital Limited Promoter Group Interest received 10,100.00 Approved by Audit Committee 2,900.00 10,094.00 11,183.00
207 TMF Business Services Limited Tata Capital Limited Promoter Group Sale of fixed assets 5,500.00 Approved by Audit Committee 4,881.00 0.00 0.00
208 TMF Holdings Limited TMF Business Services Limited Subsidiries Interest received Not applicable as per regulation 23(2)(c) of SEBI LODR 515.00 0.00 0.00
209 TMF Holdings Limited TMF Business Services Limited Subsidiries Any other transaction ICD Placed Not applicable as per regulation 2(zc) of SEBI LODR 0.00 18,365.00 500.00
210 TMF Holdings Limited TATA SONS PRIVATE LIMITED Promoter Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 6.00 13.00 16.00
211 TMF Holdings Limited Tata Investment Corporation Limited Promoter Group Interest paid 370.00 Approved by Audit Committee 365.00 0.00 0.00
212 TMF Holdings Limited Voltas Limited Promoter Group SEBI Interest paid 370.00 Approved by Audit Committee 365.00 0.00 0.00
213 Tata Motors Global Services Limited Agratas Energy Storage Solutions Private Limited Promoter Group Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 145.00 36.00 41.00
214 Tata Motors Global Services Limited Agratas Limited Promoter Group Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 98.00 17.00 13.00
215 Tata Motors Global Services Limited Tata Business Hub Limited Promoter Group Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 4.00 1.00 1.00
216 Tata Motors Global Services Limited Tata Capital Limited Promoter Group Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 14.00 23.00 2.00
217 Tata Motors Global Services Limited Air India Limited Promoter Group Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 21.00 8.00 8.00
218 Tata Motors Global Services Limited Tata Communications Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 3.00 2.00 2.00
219 Tata Motors Global Services Limited Tata Consultancy Services Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 2,006.00 769.00 749.00
220 Tata Motors Global Services Limited Tata Teleservices (Maharashtra) Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 1.00 0.00 0.00
221 Tata Motors Global Services Limited Tata Capital Limited Promoter Group Interest paid Not applicable as per regulation 23(2)(c) of SEBI LODR 41.00 42.00 84.00
222 Tata Motors Global Services Limited Air India Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 4.00 9.00 0.00
223 Tata Motors Global Services Limited NOVAMESH LIMITED Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 1.00 1.00 1.00
224 Tata Motors Global Services Limited Innovative Retail Concepts Private Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 0.00 1.00 0.00
225 Tata Motors Global Services Limited Air India Express Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 2.00 3.00 0.00
226 Tata Motors Global Services Limited Tata Precision Industries (India) Limited Promoter Group Interest received Not applicable as per regulation 23(2)(c) of SEBI LODR 15.00 0.00 0.00
227 Tata Motors Global Services Limited Tata Precision Industries (India) Limited Promoter Group Any other transaction Finance given, taken back (including loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 1.00 310.00 309.00
228 Tata Motors Global Services Limited Tata Precision Industries (India) Limited Promoter Group Any other transaction Finance given (including ICDS ,loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 0.00 240.00 0.00
229 Tata Motors Global Services Limited Tata Precision Industries (India) Limited Promoter Group Any other transaction Provision for amount recievable(including loans) Not applicable as per regulation 2(zc) of SEBI LODR 0.00 550.00 0.00
230 Tata Motors Global Services Limited Tata Capital Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 2.00 0.00 14.00
231 Tata Motors Global Services Limited Tata Capital Limited Promoter Group Any other transaction Amount payable in respect of Lease Liability Not applicable as per regulation 2(zc) of SEBI LODR 0.00 677.00 702.00
232 Tata Motors Global Services Limited Tata Unistore Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 13.00 0.00 0.00
233 Tata Motors Global Services Limited The Indian Hotels Company Limited Promoter Group SEBI Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 6.00 0.00 0.00
234 Tata Motors Global Services Limited Voltas Limited Promoter Group SEBI Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 17.00 1.00 12.00
235 Tata Motors Insurance Broking and Advisory Services Limited Tata Motors Global Services Limited Joint Ventures Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 33.00 0.00 0.00
236 Tata Motors Body Solutions Limited Tata Motors Global Services Limited Joint Ventures Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 186.00 37.00 19.00
237 TML CV Mobility Solutions Limited Tata Motors Global Services Limited Joint Ventures Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 132.00 99.00 61.00
238 TML Smart City Mobility Solutions Limited Tata Motors Global Services Limited Joint Ventures Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 99.00 59.00 48.00
239 TMF Holdings Limited Tata Motors Global Services Limited Joint Ventures Purchase of goods or services 150.00 Approved by Audit Committee 16.00 19.00 10.00
240 TMF Business Services Limited Tata Motors Global Services Limited Joint Ventures Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 16.00 19.00 10.00
241 TML Smart City Mobility Solutions (J&K) Private Limited Tata Motors Global Services Limited Joint Ventures Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 45.00 34.00 34.00
242 Tata Motors Body Solutions Limited Tata Motors Global Services Limited Joint Ventures Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 1.00 0.00 0.00
243 Tata Motors Global Services Limited Tata Motors Digital.AI Labs Limited Joint Ventures Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 188.00 79.00 129.00
244 PT Tata Motors Distribusi Indonesia Tata Motors Global Services Limited Joint Ventures Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 7.00 11.00 4.00
245 Tata Motors Global Services Limited TATA SONS PRIVATE LIMITED Promoter Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 1.00 1.00 2.00
246 Tata Motors Global Services Limited Tata Motors Passenger Vehicles Limited Promoter Group SEBI Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 4,111.00 539.00 1,086.00
247 Tata Motors Global Services Limited Tata Motors Passenger Vehicles Limited Promoter Group SEBI Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 4.00 0.00 39.00
248 Tata Motors Global Services Limited Tata Motors Passenger Vehicles Limited Promoter Group SEBI Any other transaction Deposit taken as security Not applicable as per regulation 2(zc) of SEBI LODR 0.00 33.00 33.00
249 Tata Motors Global Services Limited Tata Motors Passenger Vehicles Limited Promoter Group SEBI Inter-corporate deposit Not applicable as per regulation 2(zc) of SEBI LODR 5,000.00 0.00 5,000.00
250 Tata Motors Global Services Limited Tata Motors Passenger Vehicles Limited Promoter Group SEBI Interest received Not applicable as per regulation 23(2)(c) of SEBI LODR 1.00 0.00 0.00
251 Tata Motors Global Services Limited Tata Motors Digital.AI Labs Limited Joint Ventures Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 24.00 0.00 19.00
252 Tata Motors Global Services Limited Tata Capital Limited Promoter Group Any other transaction Borrowing towards Lease Liability Not applicable as per regulation 2(zc) of SEBI LODR 238.00 0.00 0.00
253 Tata Motors Global Services Limited Tata Capital Limited Promoter Group Any other transaction Repayment towards lease liability Not applicable as per regulation 2(zc) of SEBI LODR 252.00 0.00 0.00
254 Tata Motors Limited TATA STEEL LIMITED Promoter Group SEBI Purchase of goods or services 7,04,301.00 Approved by Shareholder in AGM 18,269.00 910.00 2,387.00
255 Tata Motors Limited Titan Company Limited Promoter Group SEBI Purchase of goods or services 300.00 Approved by Audit Committee 50.00 13.00 32.00
256 Tata Motors Limited Voltas Limited Promoter Group SEBI Purchase of goods or services 1,968.00 Approved by Audit Committee 45.00 47.00 37.00
257 Tata Motors Limited Voltas Limited Promoter Group SEBI Purchase of fixed assets 988.00 Approved by Audit Committee 36.00 0.00 0.00
258 Tata Motors Limited STT Global Data Centres India Private Limited Promoter Group SEBI Purchase of goods or services 300.00 Approved by Audit Committee 42.00 0.00 0.00
259 Tata Motors Limited The Indian Hotels Company Limited Promoter Group SEBI Purchase of goods or services 9,292.00 Approved by Audit Committee 85.00 0.00 1.00
260 Tata Motors Limited The Tata Power Company Limited Promoter Group SEBI Purchase of goods or services 7,879.00 Approved by Audit Committee 729.00 0.00 0.00
261 Tata Motors Limited The Associated Building Company Limited Promoter Group SEBI Purchase of goods or services 2,086.00 Approved by Audit Committee 75.00 1.00 0.00
262 Tata Motors Limited TRENT LIMITED Promoter Group SEBI Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 0.00
263 Tata Motors Limited TATA STEEL LIMITED Promoter Group SEBI Purchase of fixed assets 1,299.00 Approved by Shareholder in AGM 114.00 0.00 0.00
264 Tata Motors Limited Tata Motors Passenger Vehicles Limited Promoter Group SEBI Purchase of goods or services 93,013.00 Approved by Audit Committee 17,127.00 8,854.00 6,706.00
265 Tata Motors Limited Tata Motors Passenger Vehicles Limited Promoter Group SEBI Interest paid 9,000.00 Approved by Audit Committee 0.00 0.00 0.00
266 Tata Motors Limited The Tata Power Company Limited Promoter Group SEBI Sale of goods or services 92.00 Approved by Audit Committee 27.00 14.00 24.00
267 Tata Motors Limited VOLTAS LIMITED Promoter Group SEBI Sale of goods or services 200.00 Approved by Audit Committee 0.00 0.00 0.00
268 Tata Motors Limited Titan Company Limited Promoter Group SEBI Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 0.00
269 Tata Motors Limited Tata Motors Passenger Vehicles Limited Promoter Group SEBI Sale of goods or services 2,21,000.00 Approved by Audit Committee 37,049.00 17,409.00 18,546.00
270 Tata Cummins Private Limited Tata Consultancy Services Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 1.00 0.00 1.00
271 Tata Cummins Private Limited Tata Toyo Radiator Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 8.00 23.00 5.00
272 Tata Cummins Private Limited TACO Prestolite Electric Private Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 34.00 19.00 0.00
273 Tata Cummins Private Limited Tata Teleservices Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 0.00 0.00 0.00
274 Tata Cummins Private Limited Tata 1mg Healthcare Solutions Private Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 47.00 8.00 7.00
275 Tata Cummins Private Limited Tata AIA Life Insurance Company Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 0.00 0.00 0.00
276 Tata Cummins Private Limited Tata Daewoo Mobility Company Limited Subsidiries Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 164.00 228.00 5.00
277 Tata Cummins Private Limited Tata Steel Limited Promoter Group SEBI Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 1,160.00 378.00 380.00
278 Tata Cummins Private Limited Voltas Limited Promoter Group SEBI Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 162.00 77.00 58.00
279 TCPL Green Energy Solutions Private Limited Tata Steel Limited Promoter Group SEBI Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 2.00 1.00 1.00
280 Tata Motors Insurance Broking and Advisory Services Limited Tata Communications Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 9.00 0.00 0.00
281 Tata Motors Insurance Broking and Advisory Services Limited Tata Capital Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 1.00 0.00 0.00
282 Tata Motors Insurance Broking and Advisory Services Limited Tata Consultancy Services Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 207.00 0.00 22.00
283 Tata Motors Insurance Broking and Advisory Services Limited Tata Teleservices Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 2.00 0.00 0.00
284 Tata Motors Insurance Broking and Advisory Services Limited Tata Teleservices (Maharashtra) Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 10.00 2.00 0.00
285 Tata Motors Insurance Broking and Advisory Services Limited Tata AIG General Insurance Company Limited Promoter Group Purchase of goods or services 100.00 Approved by Audit Committee 1.00 0.00 0.00
286 Tata Motors Insurance Broking and Advisory Services Limited Tata Industries Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 8.00 0.00 0.00
287 Tata Motors Insurance Broking and Advisory Services Limited Tata AIG General Insurance Company Limited Promoter Group Sale of goods or services 18,000.00 Approved by Audit Committee 9,429.00 180.00 833.00
288 Tata Motors Insurance Broking and Advisory Services Limited Tata AIA Life Insurance Company Limited Promoter Group Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 79.00 92.00 35.00
289 Tata Motors Insurance Broking and Advisory Services Limited Tata Steel Limited Promoter Group SEBI Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 25.00 0.00 0.00
290 Tata Motors Insurance Broking and Advisory Services Limited Air India Limited Promoter Group Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 179.00 0.00 0.00
291 Tata Motors Insurance Broking and Advisory Services Limited The Indian Hotels Company Limited Promoter Group SEBI Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 27.00 0.00 0.00
292 PT Tata Motors Distribusi Indonesia Tata Consultancy Services Indonesia, PT Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 105.00 109.00
293 PT Tata Motors Distribusi Indonesia Motor-Hub East Africa Limited Promoter Group Sale of goods or services 2,500.00 Approved by Audit Committee 11.00 400.00 0.00
294 PT Tata Motors Distribusi Indonesia TIL Motor Hub Trading FZE Promoter Group Sale of goods or services 2,000.00 Approved by Audit Committee 4.00 0.00 0.00
295 Tata Daewoo Mobility Company Limited Tata Advanced Systems Limited Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 8.00 0.00
296 Tata Daewoo Mobility Company Limited Tata Africa (Cote D’Ivoire) SARL Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 4.00 5.00
297 Tata Daewoo Mobility Company Limited Tata Africa Holdings (Ghana) Ltd Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 0.00
298 Tata Daewoo Mobility Company Limited TATA Africa Holdings (Kenya) Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 22.00 0.00 68.00
299 Tata Daewoo Mobility Company Limited Tata Africa Holdings (SA) (Proprietary) Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 294.00 83.00 343.00
300 Tata Daewoo Mobility Company Limited Tata Africa Holdings (Tanzania) Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 3.00 1.00 3.00
301 Tata Daewoo Mobility Company Limited Tata Africa Services (Nigeria) Limited Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 0.00
302 Tata Daewoo Mobility Company Limited Tata Holdings Mozambique, LDA Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 8.00 8.00
303 Tata Daewoo Mobility Company Limited Tata Uganda Limited Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 2.00 2.00
304 Tata Daewoo Mobility Company Limited Tata Zambia Limited Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 1.00 1.00
305 Tata Daewoo Mobility Company Limited Tata International West Asia DMCC Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 0.00
306 Tata Daewoo Mobility Company Limited Tata Motors (SA) (Proprietary) Limited Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 3.00 3.00
307 Tata Daewoo Mobility Company Limited Tata Advanced Systems Limited Promoter Group Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 2.00 7.00 0.00
308 Tata Daewoo Mobility Company Limited Tata Africa (Cote D’Ivoire) SARL Promoter Group Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 230.00 0.00 285.00
309 Tata Daewoo Mobility Company Limited Tata Africa Holdings (Ghana) Ltd Promoter Group Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 390.00 629.00 405.00
310 Tata Daewoo Mobility Company Limited TATA Africa Holdings (Kenya) Limited Promoter Group Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 1,009.00 496.00 1,072.00
311 Tata Daewoo Mobility Company Limited Tata Africa Holdings (SA) (Proprietary) Limited Promoter Group Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 326.00 77.00 285.00
312 Tata Daewoo Mobility Company Limited Tata Africa Holdings (Tanzania) Limited Promoter Group Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 2.00 0.00 0.00
313 Tata Daewoo Mobility Company Limited Tata Zambia Limited Promoter Group Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 23.00 0.00 0.00
314 Tata Daewoo Mobility Company Limited Tata Motors (SA) (Proprietary) Limited Promoter Group Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 1,592.00 0.00 0.00
315 Tata Motors Global Services Limited PT Tata Motors Distribusi Indonesia Subsidiries Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 3,368.00 0.00
316 Tata Motors Limited Tata Motors Passenger Vehicles Limited Promoter Group SEBI Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 14,600.00 0.00
317 Tata Motors Digital.AI Labs Limited Tata Motors Passenger Vehicles Limited Promoter Group SEBI Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 58.00 3.00 58.00
318 Tata Motors Digital.AI Labs Limited Tata Motors Passenger Vehicles Limited Promoter Group SEBI Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 6,636.00 0.00 3,328.00
319 PT Tata Motors Distribusi Indonesia Tata Motors Passenger Vehicles Limited Promoter Group SEBI Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 2.00 0.00 1.00
320 PT Tata Motors Distribusi Indonesia Tata Motors Passenger Vehicles Limited Promoter Group SEBI Any other transaction Warranty claim Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 0.00
321 Tata Motors Limited Tata Motors Passenger Vehicles Limited Promoter Group SEBI Sale of fixed assets 5,600.00 Approved by Audit Committee 94.00 0.00 0.00
322 Tata Daewoo Mobility Company Limited Tata Daewoo Mobility Sales Company Limited Subsidiries Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 10,331.00 2,578.00 3,785.00
323 Tata Daewoo Mobility Company Limited Tata Daewoo Mobility Sales Company Limited Subsidiries Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 80.00 15.00 15.00
Total value of transaction during the reporting period 15,56,621.00



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