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 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 23-10-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 21-09-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second 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 23-10-2026   11:30:00
End date and time of board meeting 23-10-2026   15:40:00
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 Not applicable
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 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 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 23,93,000.00 43,25,900.00
Other income 46,100.00 85,700.00
Total income 24,39,100.00 44,11,600.00
2 Expenses
(a) Cost of materials consumed 15,40,600.00 27,62,500.00
(b) Purchases of stock-in-trade 2,13,800.00 4,24,600.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (13,200.00) (73,100.00)
(d) Employee benefit expense 1,24,800.00 2,52,300.00
(e) Finance costs 5,200.00 12,000.00
(f) Depreciation, depletion and amortisation expense 47,200.00 91,900.00
(f) Other Expenses
1 Foreign exchange loss/(gain) (net) 500.00 1,200.00
2 Product development/engineering expenses 13,000.00 25,800.00
3 Other expenses 2,65,800.00 4,89,000.00
4 Amount transferred to capital and other accounts (24,600.00) (46,300.00)
Total other expenses 2,54,700.00 4,69,700.00
Total expenses 21,73,100.00 39,39,900.00
3 Total profit before exceptional items and tax 2,66,000.00 4,71,700.00
4 Exceptional items 21,800.00 11,800.00
5 Total profit before tax 2,87,800.00 4,83,500.00
6 Tax expense
7 Current tax 67,000.00 1,06,100.00
8 Deferred tax 7,000.00 10,800.00
9 Total tax expenses 74,000.00 1,16,900.00
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 2,13,800.00 3,66,600.00
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 2,13,800.00 3,66,600.00
17 Other comprehensive income net of taxes (7,600.00) (3,500.00)
18 Total Comprehensive Income for the period 2,06,200.00 3,63,100.00
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 73,700.00 73,700.00
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 5.81 9.96
Diluted earnings (loss) per share from continuing operations 5.8 9.95
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 5.81 9.96
Diluted earnings (loss) per share from continuing and discontinued operations 5.8 9.95
24 Debt equity ratio 0.1300 0.1300
25 Debt service coverage ratio 17.2700 4.4500
26 Interest service coverage ratio 49.4300 47.2800
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 01-04-2026
Date of end of reporting period 30-09-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 9,68,300.00
Capital work-in-progress 59,300.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 2,72,000.00
Intangible assets under development 1,07,900.00
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 10,48,600.00
Trade receivables, non-current 0.00
Loans, non-current 18,000.00
Other non-current financial assets
1 Other financial assets 1,12,200.00
Total of other non-current financial assets 1,12,200.00
Total non-current financial assets 11,78,800.00
Deferred tax assets (net) 0.00
Other non-current assets
1 Other non-current assets 35,300.00
2 Non current tax assets (net) 21,800.00
Total of other non-current assets 57,100.00
Total non-current assets 26,43,400.00
2 Current assets
Inventories 5,48,600.00
Current financial asset
Current investments 4,10,900.00
Trade receivables, current 2,42,500.00
Cash and cash equivalents 3,49,600.00
Bank balance other than cash and cash equivalents 2,08,700.00
Loans, current 3,61,000.00
Other current financial assets
Total of other current financial assets 1,22,400.00
Total current financial assets 16,95,100.00
Current tax assets (net) 1,20,000.00
Other current assets
Total of other current assets
Total current assets 23,63,700.00
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 50,07,100.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 73,700.00
Other equity 14,82,400.00
Total equity attributable to owners of parent 15,56,100.00
Non controlling interest
Total equity 15,56,100.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 90,100.00
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 31,900.00
2 Other financial liabilities 16,600.00
Total of other non-current financial liabilities 48,500.00
Total non-current financial liabilities 1,38,600.00
Provisions, non-current 3,15,600.00
Deferred tax liabilities (net) 1,31,900.00
Deferred government grants, Non-current
Other non-current liabilities
1 Other non-current liabilities 85,100.00
Total of other non-current liabilities 85,100.00
Total non-current liabilities 6,71,200.00
Current liabilities
Current financial liabilities
Borrowings, current 1,19,200.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 31,800.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 18,30,800.00
Total Trade payable 18,62,600.00
Other current financial liabilities
1 Lease liabilities 16,300.00
2 Other financial liabilities 1,30,600.00
Total of other current financial liabilities 1,46,900.00
Total current financial liabilities 21,28,700.00
Other current liabilities 3,97,000.00
1 Other current liabilities 3,97,000.00
Total of other current liabilities 3,97,000.00
Provisions, current 2,51,300.00
Current tax liabilities (Net) 2,800.00
Deferred government grants, Current
Total current liabilities 27,79,800.00
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 34,51,000.00
Total equity and liabilites 50,07,100.00
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 01-07-2026 01-04-2026
Date of end of reporting period 30-09-2026 30-09-2026
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 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
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 losses on defined benefit obligations (net) (2,500.00) (2,600.00)
2 Equity instruments at fair value through other comprehensive income (net) - loss (7,700.00) (5,100.00)
Total Amount of items that will not be reclassified to profit and loss (10,200.00) (7,700.00)
2 Income tax relating to items that will not be reclassified to profit or loss (1,800.00) (1,500.00)
3 Amount of items that will be reclassified to profit and loss
1 Gains in cash flow hedges 1,000.00 3,600.00
Total Amount of items that will be reclassified to profit and loss 1,000.00 3,600.00
4 Income tax relating to items that will be reclassified to profit or loss 200.00 900.00
5 Total Other comprehensive income (7,600.00) (3,500.00)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026
B Date of end of reporting period 30-09-2026
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 4,83,500.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 12,000.00
Adjustments for decrease (increase) in inventories (1,71,700.00)
Adjustments for decrease (increase) in trade receivables, current (62,200.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (35,900.00)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 1,600.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 4,18,700.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 33,600.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 95,400.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 3,400.00
Adjustments for provisions, current 30,200.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 30,400.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 22,100.00
Adjustments for interest income 36,100.00
Adjustments for share-based payments 400.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (9,000.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 7,800.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 2,96,500.00
Net cash flows from (used in) operations 7,80,000.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 1,26,200.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 6,53,800.00
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 48,800.00
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 1,900.00
Purchase of property, plant and equipment 63,800.00
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 41,700.00
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 80,700.00
Cash receipts from repayment of advances and loans made to other parties 4,300.00
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 22,200.00
Interest received 28,300.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (77,100.00)
Net cash flows from (used in) investing activities (2,55,400.00)
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 0.00
Repayments of borrowings 83,900.00
Payments of lease liabilities 9,600.00
Dividends paid 1,46,900.00
Interest paid 11,400.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (2,51,800.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 1,46,600.00
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents (2,700.00)
Net increase (decrease) in cash and cash equivalents 1,43,900.00
Cash and cash equivalents cash flow statement at beginning of period 2,05,700.00
Cash and cash equivalents cash flow statement at end of period 3,49,600.00





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 8,52,500.00 Approved by Shareholder in AGM 1,64,225.00 7,274.00 11,119.00
2 Tata Motors Limited Tata Cummins Private Limited Joint Operations Sale of goods or services 41,500.00 Approved by Shareholder in AGM 7,326.00 0.00 1.00
3 Tata Motors Limited TCPL Green Energy Solutions Private Limited Joint Operations Sale of goods or services 400.00 Approved by Audit Committee 30.00 0.00 0.00
4 Tata Motors Limited TCPL Green Energy Solutions Private Limited Joint Operations Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 (8.00)
5 Tata Motors Limited Tata Motors Insurance Broking and Advisory Services Limited Subsidiary Sale of goods or services 400.00 Approved by Audit Committee 31.00 12.00 1.00
6 Tata Motors Limited Tata Motors Insurance Broking and Advisory Services Limited Subsidiary Dividend received Not applicable as per regulation 2(zc) of SEBI LODR 10,110.00 0.00 0.00
7 Tata Motors Limited TMF Holdings Limited Subsidiary Interest received 45,200.00 Approved by Audit Committee 12,492.00 2,67,186.00 3,61,421.00 Inter-corporate deposit 7.8200 3-12 Months Unsecured Working capital and Business Purpose
8 Tata Motors Limited TMF Holdings Limited Subsidiary Sale of goods or services 200.00 Approved by Audit Committee (4.00) 15.00 11.00
9 Tata Motors Limited TMF Holdings Limited Subsidiary Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 0.00
10 Tata Motors Limited TMF Holdings Limited Subsidiary Any other transaction Finance given (including loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 1,45,100.00 0.00 0.00
11 Tata Motors Limited TMF Holdings Limited Subsidiary Any other transaction Finance given, taken back (including loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 53,600.00 0.00 0.00
12 Tata Motors Limited Tata Motors Body Solutions Limited Subsidiary Purchase of goods or services 55,000.00 Approved by Audit Committee 20,158.00 522.00 1,329.00
13 Tata Motors Limited Tata Motors Body Solutions Limited Subsidiary Sale of goods or services 17,500.00 Approved by Audit Committee 1,637.00 0.00 0.00
14 Tata Motors Limited Tata Motors Body Solutions Limited Subsidiary Interest received 3,000.00 Approved by Audit Committee 634.00 16,444.00 14,772.00 Loan 8.100 10 Years Secured For meeting its capex requirement and general corporate purposes
15 Tata Motors Limited Tata Motors Body Solutions Limited Subsidiary Any other transaction Finance given, taken back (including loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 1,673.00 0.00 0.00
16 Tata Motors Limited TML CV Mobility Solutions Limited Subsidiary Sale of goods or services 11,000.00 Approved by Audit Committee 1,288.00 735.00 (1.00)
17 Tata Motors Limited TML CV Mobility Solutions Limited Subsidiary Purchase of goods or services 7,300.00 Approved by Audit Committee 729.00 795.00 759.00
18 Tata Motors Limited TML CV Mobility Solutions Limited Subsidiary Interest received 8,500.00 Approved by Audit Committee 37.00 3,214.00 733.00 Loan 8.8800 8 Years Unsecured Business purpose
19 Tata Motors Limited TML CV Mobility Solutions Limited Subsidiary Any other transaction Finance given, taken back (including loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 2,481.00 0.00 0.00
20 Tata Motors Limited TML Smart City Mobility Solutions Limited Subsidiary Sale of goods or services 54,700.00 Approved by Audit Committee 862.00 0.00 0.00
21 Tata Motors Limited TML Smart City Mobility Solutions Limited Subsidiary Purchase of goods or services 5,300.00 Approved by Audit Committee 797.00 1,137.00 1,105.00
22 Tata Motors Limited TML Smart City Mobility Solutions Limited Subsidiary Interest received 8,000.00 Approved by Audit Committee 114.00 10,800.00 0.00 Inter-corporate deposit 7.8200 3-12 Months Unsecured Working capital and Business Purpose
23 Tata Motors Limited TML Smart City Mobility Solutions Limited Subsidiary Any other transaction Finance given, taken back (including loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 10,800.00 0.00 0.00
24 Tata Motors Limited TML Smart City Mobility Solutions (J&K) Private Limited Subsidiary Sale of goods or services 2,000.00 Approved by Audit Committee 216.00 123.00 0.00
25 Tata Motors Limited TML Smart City Mobility Solutions (J&K) Private Limited Subsidiary Purchase of goods or services 2,300.00 Approved by Audit Committee 80.00 28.00 65.00
26 Tata Motors Limited Tata Hispano Motors Carrocera S.A. Subsidiary 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(1)
27 Tata Motors Limited Tata Hispano Motors Carrocera S.A. Subsidiary 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(2)
28 Tata Motors Limited Tata Hispano Motors Carrocera S.A. Subsidiary Any other transaction Provision for amount recievable(including loans) Not applicable as per regulation 2(zc) of SEBI LODR 0.00 60,726.00 60,726.00
29 Tata Motors Limited Tata Hispano Motors Carrocera S.A. Subsidiary Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 5,379.00 5,374.00
30 Tata Motors Limited Tata Hispano Motors Carrocera S.A. Subsidiary 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 Subsidiary Interest received 2,200.00 Approved by Audit Committee 66.00 5,839.00 5,839.00 Loan 0 Immediate Unsecured Business purpose Textual Information(3)
32 Tata Motors Limited Tata Hispano Motors Carrocerries Maghreb SA Subsidiary Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 1,014.00 348.00
33 Tata Motors Limited Tata Daewoo Mobility Company Limited Subsidiary Purchase of goods or services 3,400.00 Approved by Audit Committee 692.00 21.00 23.00
34 Tata Motors Limited Tata Daewoo Mobility Company Limited Subsidiary Sale of goods or services 4,900.00 Approved by Audit Committee 1,149.00 85.00 151.00
35 Tata Motors Limited PT Tata Motors Distribusi Indonesia Subsidiary Sale of goods or services 10,00,200.00 Approved by Audit Committee 1,68,042.00 175.00 57,470.00
36 Tata Motors Limited PT Tata Motors Distribusi Indonesia Subsidiary Purchase of goods or services 1,000.00 Approved by Audit Committee 1.00 (38.00) (30.00)
37 Tata Motors Limited PT Tata Motors Distribusi Indonesia Subsidiary Any other transaction Advances received from customers Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 61,542.00
38 Tata Motors Limited AIEQU Mobility Limited Subsidiary Any other transaction Finance given (including loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 1,500.00 0.00 0.00
39 Tata Motors Limited TML CV Holdings B.V. Subsidiary Any other transaction Bank gurantees Issued Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 41,36,300.00
40 Tata Motors Limited TML CV Mobility Solutions Limited Subsidiary Any other transaction Bank gurantees Issued Not applicable as per regulation 2(zc) of SEBI LODR 0.00 91,802.00 91,802.00
41 Tata Motors Limited TML Smart City Mobility Solutions Limited Subsidiary Any other transaction Bank gurantees Issued Not applicable as per regulation 2(zc) of SEBI LODR 0.00 5,381.00 5,381.00
42 Tata Motors Limited TML Smart City Mobility Solutions (J&K) Private Limited Subsidiary Any other transaction Bank gurantees Issued Not applicable as per regulation 2(zc) of SEBI LODR 0.00 4,387.00 4,387.00
43 Tata Motors Limited Freight Commerce Solutions Private Limited Subsidiary Purchase of goods or services 3,000.00 Approved by Audit Committee 156.00 0.00 41.00
44 Tata Motors Limited Tata Motors Global Services Limited Joint Ventures Purchase of goods or services 18,300.00 Approved by Audit Committee 8,074.00 1,630.00 1,905.00
45 Tata Motors Limited Tata Motors Global Services Limited Joint Ventures Sale of goods or services 300.00 Approved by Audit Committee 44.00 50.00 (6.00)
46 Tata Motors Limited Tata Motors Global Services Limited Joint Ventures Interest paid 1,100.00 Approved by Audit Committee 81.00 0.00 0.00
47 Tata Motors Limited Tata Motors Global Services Limited Joint Ventures Dividend received Not applicable as per regulation 2(zc) of SEBI LODR 1,249.00 0.00 0.00
48 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 8,500.00 0.00 0.00
49 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 8,500.00 0.00 0.00
50 Tata Motors Limited Tata Motors Digital.AI Labs Limited Joint Ventures Sale of goods or services 400.00 Approved by Audit Committee 46.00 118.00 43.00
51 Tata Motors Limited Tata Motors Digital.AI Labs Limited Joint Ventures Purchase of goods or services 30,100.00 Approved by Audit Committee 14,243.00 10,340.00 9,344.00
52 Tata Motors Limited Tata Motors Digital.AI Labs Limited Joint Ventures Interest paid 200.00 Approved by Audit Committee 10.00 0.00 0.00
53 Tata Motors Limited Tata Motors Digital.AI Labs Limited Joint Ventures Any other transaction Finance taken (including loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 2,000.00 0.00 0.00
54 Tata Motors Limited Tata Motors Digital.AI Labs Limited Joint Ventures Any other transaction Finance taken, paid back (including loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 2,000.00 0.00 0.00
55 Tata Motors Limited Freight Commerce Solutions Private Limited Subsidiary Any other transaction Finance given (including loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 0.00
56 Tata Motors Limited Automobile Corporation of Goa Limited Associate Purchase of goods or services 1,94,900.00 Approved by Audit Committee 47,774.00 2,959.00 8,378.00
57 Tata Motors Limited Automobile Corporation of Goa Limited Associate Sale of goods or services 3,300.00 Approved by Audit Committee 125.00 11.00 9.00
58 Tata Motors Limited Automobile Corporation of Goa Limited Associate Purchase of fixed assets 200.00 Approved by Audit Committee 6.00 0.00 0.00
59 Tata Motors Limited Automobile Corporation of Goa Limited Associate Interest paid 2,100.00 Approved by Audit Committee 84.00 0.00 0.00
60 Tata Motors Limited Automobile Corporation of Goa Limited Associate Dividend received Not applicable as per regulation 2(zc) of SEBI LODR 671.00 0.00 0.00
61 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 11,200.00 0.00 0.00
62 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 11,200.00 0.00 0.00
63 Tata Motors Limited Nita Company Limited Associate Sale of goods or services 68,700.00 Approved by Audit Committee 27,106.00 2,453.00 5,057.00
64 Tata Motors Limited Tata Hitachi Construction Machinery Company Private Limited Associate Sale of goods or services 3,400.00 Approved by Audit Committee 1,043.00 303.00 259.00
65 Tata Motors Limited Tata Hitachi Construction Machinery Company Private Limited Associate Dividend received Not applicable as per regulation 2(zc) of SEBI LODR 10,085.00 0.00 0.00
66 Tata Motors Limited Freight Commerce Solutions Private Limited Associate Purchase of goods or services 1,000.00 Approved by Audit Committee 85.00 27.00 0.00
67 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 520.00 155.00 159.00
68 Tata Motors Limited Tata International Limited Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 0.00
69 Tata Motors Limited Tata Toyo Radiator Limited Promoter Group Purchase of goods or services 48,300.00 Approved by Audit Committee 19,762.00 3,920.00 7,657.00
70 Tata Motors Limited Automotive Stampings and Assemblies Limited Promoter Group Purchase of goods or services 29,600.00 Approved by Audit Committee 11,014.00 1,747.00 3,647.00
71 Tata Motors Limited Tata International Vehicle Applications Private Limited Promoter Group Purchase of goods or services 8,600.00 Approved by Audit Committee 3,771.00 615.00 1,738.00
72 Tata Motors Limited Tata Communications Collaboration Services Private Limited Promoter Group Purchase of goods or services 200.00 Approved by Audit Committee 13.00 0.00 0.00
73 Tata Motors Limited Tata Ficosa Automotive Systems Private Limited Promoter Group Purchase of goods or services 6,800.00 Approved by Audit Committee 2,437.00 743.00 869.00
74 Tata Motors Limited Tata AutoComp GY Batteries Private Limited Promoter Group Purchase of goods or services 18,900.00 Approved by Audit Committee 1,748.00 365.00 506.00
75 Tata Motors Limited Tata Autocomp Hendrickson Suspensions Private Limited Promoter Group Purchase of goods or services 65,300.00 Approved by Audit Committee 23,162.00 35.00 1,115.00
76 Tata Motors Limited Infiniti Retail Limited Promoter Group Purchase of goods or services 5,300.00 Approved by Audit Committee 41.00 22-10-2026 241.00 0.00 238.00
77 Tata Motors Limited TACO Air International Thermal Systems Private Limited Promoter Group Purchase of goods or services 57,100.00 Approved by Audit Committee 7,296.00 1,158.00 2,457.00
78 Tata Motors Limited TACO Air International Thermal Systems Private Limited Promoter Group Purchase of fixed assets 1,500.00 Approved by Audit Committee 35.00 0.00 0.00
79 Tata Motors Limited TM Automotive Seating Systems Private Limited Promoter Group Purchase of goods or services 44,300.00 Approved by Audit Committee 17,625.00 1,612.00 1,507.00
80 Tata Motors Limited TACO Prestolite Electric Private Limited Promoter Group Purchase of goods or services 16,400.00 Approved by Audit Committee 5,513.00 689.00 1,868.00
81 Tata Motors Limited Tata 1mg Healthcare Solutions Private Limited Promoter Group Purchase of goods or services 1,300.00 Approved by Audit Committee 66.00 59.00 37.00
82 Tata Motors Limited Tata Consultancy Services Limited Promoter Group Purchase of goods or services 25,100.00 Approved by Audit Committee 5,786.00 2,086.00 2,128.00
83 Tata Motors Limited Tata Industries Limited Promoter Group Purchase of goods or services 2,500.00 Approved by Audit Committee 1,084.00 1,012.00 440.00
84 Tata Motors Limited Tata Industries Limited Promoter Group Dividend paid Not applicable as per regulation 2(zc) of SEBI LODR 2,888.00 0.00 0.00
85 Tata Motors Limited Tata Teleservices Limited Promoter Group Purchase of goods or services 200.00 Approved by Audit Committee 4.00 1.00 1.00
86 Tata Motors Limited Tata Teleservices (Maharashtra) Limited Promoter Group Purchase of goods or services 600.00 Approved by Audit Committee 83.00 1.00 1.00
87 Tata Motors Limited Tata AIG General Insurance Company Limited Promoter Group Purchase of goods or services 15,000.00 Approved by Audit Committee 928.00 22.00 (27.00)
88 Tata Motors Limited Tata AutoComp Gotion Green Energy Solutions Private Limited Promoter Group Purchase of goods or services 82,300.00 Approved by Audit Committee 15,116.00 2,437.00 5,265.00
89 Tata Motors Limited Tata Communications Limited Promoter Group Purchase of goods or services 1,500.00 Approved by Audit Committee 381.00 97.00 283.00
90 Tata Motors Limited TATA ELXSI LIMITED Promoter Group Purchase of goods or services 10,600.00 Approved by Audit Committee 1,847.00 454.00 83.00
91 Tata Motors Limited Air India Limited Promoter Group Purchase of goods or services 5,000.00 Approved by Audit Committee 165.00 5.00 0.00
92 Tata Motors Limited Tata Advanced Systems Limited Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 1.00 0.00
93 Tata Motors Limited Tata Toyo Radiator Limited Promoter Group Purchase of fixed assets 2,000.00 Approved by Audit Committee 121.00 0.00 0.00
94 Tata Motors Limited TM Automotive Seating Systems Private Limited Promoter Group Purchase of fixed assets 1,000.00 Approved by Audit Committee 70.00 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 12.00 12.00
96 Tata Motors Limited Ewart Investments Limited Promoter Group Dividend paid Not applicable as per regulation 2(zc) of SEBI LODR 135.00 0.00 0.00
97 Tata Motors Limited Tata Limited Promoter Group Purchase of goods or services 31,000.00 Approved by Audit Committee 11,175.00 110.00 1,236.00
98 Tata Motors Limited Tata Limited Promoter Group Purchase of fixed assets 500.00 Approved by Audit Committee 15.00 0.00 0.00
99 Tata Motors Limited Tata Capital Limited Promoter Group Purchase of goods or services 1,800.00 Approved by Audit Committee 308.00 (79.00) 61.00
100 Tata Motors Limited Tata Capital Limited Promoter Group Any other transaction Amount payable in respect of Lease Liability 40,000.00 Approved by Audit Committee 0.00 16,027.00 19,773.00
101 Tata Motors Limited Tata Capital Limited Promoter Group Any other transaction Bill Discounting Not applicable as per regulation 2(zc) of SEBI LODR 9,450.00 4,314.00 1,792.00
102 Tata Motors Limited Tata Capital Limited Promoter Group Interest paid 7,800.00 Approved by Audit Committee 980.00 0.00 0.00
103 Tata Motors Limited Tata Capital Limited Promoter Group Dividend received Not applicable as per regulation 2(zc) of SEBI LODR 25.00 0.00 0.00
104 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 8,136.00 0.00 0.00
105 Tata Motors Limited Tata Capital Limited Promoter Group Any other transaction Repayment towards lease liability Not applicable as per regulation 2(zc) of SEBI LODR 6,099.00 0.00 0.00
106 Tata Motors Body Solutions Limited Tata Capital Limited Promoter Group Any other transaction Repayment towards lease liability Not applicable as per regulation 2(zc) of SEBI LODR 4.00 0.00 0.00
107 Tata Motors Digital.AI Labs Limited Tata Capital Limited Promoter Group Any other transaction Borrowing towards Lease Liability Not applicable as per regulation 2(zc) of SEBI LODR 182.00 0.00 0.00
108 Tata Motors Digital.AI Labs Limited Tata Capital Limited Promoter Group Any other transaction Repayment towards lease liability Not applicable as per regulation 2(zc) of SEBI LODR 164.00 0.00 0.00
109 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 463.00 0.00 0.00
110 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 300.00 0.00 0.00
111 TML CV Mobility Solutions Limited Tata Capital Limited Promoter Group Any other transaction Borrowing towards Lease Liability Not applicable as per regulation 2(zc) of SEBI LODR 4.00 0.00 0.00
112 TML CV Mobility Solutions Limited Tata Capital Limited Promoter Group Any other transaction Repayment towards lease liability Not applicable as per regulation 2(zc) of SEBI LODR 6.00 0.00 0.00
113 TML Smart City Mobility Solutions Limited Tata Capital Limited Promoter Group Any other transaction Borrowing towards Lease Liability Not applicable as per regulation 2(zc) of SEBI LODR 9.00 0.00 0.00
114 TML Smart City Mobility Solutions Limited Tata Capital Limited Promoter Group Any other transaction Repayment towards lease liability Not applicable as per regulation 2(zc) of SEBI LODR 4.00 0.00 0.00
115 TML Smart City Mobility Solutions Limited Mateshwari E-Smart Mobility (Hyrderabad) Private Limited Associate Any other transaction Finance given (including ICDS ,loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 3.00 0.00 0.00
116 TML Smart City Mobility Solutions Limited Traveltime E-Mobility Chennai Private Limited Associate Any other transaction Finance given (including ICDS ,loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 156.00 0.00 0.00
117 Tata Motors Limited TATA SEMICONDUCTOR ASSEMBLY AND TEST PRIVATE LIMITED Promoter Group Purchase of goods or services 400.00 Approved by Audit Committee 1.00 20.00 (1.00)
118 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
119 Tata Motors Limited NOVAMESH LIMITED Promoter Group Purchase of goods or services 1,000.00 Approved by Audit Committee 66.00 57.00 104.00
120 Tata Motors Limited Tata Consulting Engineers Limited Promoter Group Purchase of goods or services 1,000.00 Approved by Audit Committee 65.00 10.00 17.00
121 Tata Motors Limited Tata 1mg Technologies Private Limited Promoter Group Purchase of goods or services 200.00 Approved by Audit Committee 5.00 9.00 10.00
122 Tata Motors Limited Air India Express Limited Promoter Group Purchase of goods or services 2,000.00 Approved by Audit Committee 124.00 (10.00) 0.00
123 Tata Motors Limited TQ Cert Services Private Limited Promoter Group Purchase of goods or services 800.00 Approved by Audit Committee 17.00 3.00 7.00
124 Tata Motors Limited Tata AutoComp Systems Limited Promoter Group Purchase of goods or services 52,300.00 Approved by Audit Committee 19,290.00 4,158.00 6,406.00
125 Tata Motors Limited Tata AutoComp Systems Limited Promoter Group Purchase of fixed assets 3,000.00 Approved by Audit Committee 185.00 0.00 0.00
126 Tata Motors Limited Calsea Footwear Private Limited Promoter Group Purchase of goods or services 100.00 Approved by Audit Committee 5.00 3.00 0.00
127 Tata Motors Limited Tata Tele NXTGEN Solutions Limited Promoter Group Purchase of goods or services 200.00 Approved by Audit Committee 1.00 0.00 0.00
128 Tata Motors Limited Innovative Retail Concepts Private Limited Promoter Group Purchase of goods or services 200.00 Approved by Audit Committee 7.00 0.00 1.00
129 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 16.00 0.00
130 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 3.00 0.00
131 Tata Motors Limited Tata International Senegal S. A. Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 24.00 0.00
132 Tata Motors Limited Automotive Stampings and Assemblies Limited Promoter Group Sale of goods or services 800.00 Approved by Audit Committee 183.00 (20.00) 0.00
133 Tata Motors Limited Tata Advanced Systems Limited Promoter Group Sale of goods or services 92,400.00 Approved by Audit Committee 73.00 11-08-2026 27,143.00 12,293.00 17,308.00
134 Tata Motors Limited Tata AIG General Insurance Company Limited Promoter Group Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 (297.00) (390.00)
135 Tata Motors Limited Tata Communications Limited Promoter Group Sale of goods or services 200.00 Approved by Audit Committee 2.00 (1.00) (1.00)
136 Tata Motors Limited Tata International Vehicle Applications Private Limited Promoter Group Sale of goods or services 3,900.00 Approved by Audit Committee 62.00 (12.00) (5.00)
137 Tata Motors Limited Tata Toyo Radiator Limited Promoter Group Sale of goods or services 200.00 Approved by Audit Committee 24.00 1.00 0.00
138 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
139 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
140 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
141 Tata Motors Limited Tata Securities Limited Promoter Group Dividend paid Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 0.00
142 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
143 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
144 Tata Motors Limited Tata Capital Limited Promoter Group Sale of goods or services 15,500.00 Approved by Audit Committee 3,164.00 40.00 40.00
145 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
146 Tata Motors Limited Tata AutoComp Systems Limited Promoter Group Sale of goods or services 1,300.00 Approved by Audit Committee 167.00 15.00 53.00
147 Tata Motors Limited TM Automotive Seating Systems Private Limited Promoter Group Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 0.00
148 Tata Motors Limited TATA UGANDA LIMITED Promoter Group Sale of goods or services 16,500.00 Approved by Audit Committee 68.00 0.00 0.00
149 Tata Motors Limited Tata Africa Holdings (Tanzania) Limited Promoter Group Sale of goods or services 4,400.00 Approved by Audit Committee 241.00 76.00 0.00
150 Tata Motors Limited TATA ZAMBIA LIMITED Promoter Group Sale of goods or services 2,300.00 Approved by Audit Committee 151.00 0.00 0.00
151 Tata Motors Limited Tata Africa Holdings (SA) (Proprietary) Limited Promoter Group Sale of goods or services 14,400.00 Approved by Audit Committee 632.00 293.00 316.00
152 Tata Motors Limited Tata International Senegal S. A. Promoter Group Sale of goods or services 12,900.00 Approved by Audit Committee 3,201.00 1,225.00 1.00
153 Tata Motors Limited TATA Africa Holdings (Kenya) Limited Promoter Group Sale of goods or services 17,500.00 Approved by Audit Committee 45.00 0.00 0.00
154 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
155 Tata Motors Limited TATA UGANDA LIMITED Promoter Group Purchase of goods or services 300.00 Approved by Audit Committee 39.00 13.00 52.00
156 Tata Motors Limited Tata Africa Holdings (Tanzania) Limited Promoter Group Purchase of goods or services 300.00 Approved by Audit Committee 46.00 30.00 18.00
157 Tata Motors Limited TATA ZAMBIA LIMITED Promoter Group Purchase of goods or services 300.00 Approved by Audit Committee 41.00 66.00 107.00
158 Tata Motors Limited Tata Africa Holdings (SA) (Proprietary) Limited Promoter Group Purchase of goods or services 1,300.00 Approved by Audit Committee 68.00 130.00 126.00
159 Tata Motors Limited Tata Africa (Cote D’Ivoire) SARL Promoter Group Purchase of goods or services 300.00 Approved by Audit Committee 11.00 14.00 25.00
160 Tata Motors Limited Tata International Senegal S. A. Promoter Group Purchase of goods or services 300.00 Approved by Audit Committee 12.00 11.00 13.00
161 Tata Motors Limited Tata Holdings Mozambique, LDA Promoter Group Purchase of goods or services 300.00 Approved by Audit Committee 1.00 1.00 2.00
162 Tata Motors Limited Tata Africa Holdings (Ghana) Ltd Promoter Group Purchase of goods or services 300.00 Approved by Audit Committee 1.00 10.00 11.00
163 Tata Motors Limited TATA Africa Holdings (Kenya) Limited Promoter Group Purchase of goods or services 300.00 Approved by Audit Committee 128.00 33.00 121.00
164 Tata Motors Limited Blackwood Hodge Zimbabwe (Private) Limited Promoter Group Purchase of goods or services 300.00 Approved by Audit Committee 3.00 11.00 5.00
165 Tata Motors Limited Tata Motors (SA) (Proprietary) Limited Promoter Group Sale of goods or services 16,600.00 Approved by Audit Committee 4,023.00 5,181.00 4,408.00
166 Tata Motors Limited Tata Motors (SA) (Proprietary) Limited Promoter Group Purchase of goods or services 300.00 Approved by Audit Committee 56.00 0.00 101.00
167 Tata Motors Limited TIL Motor Hub Trading FZE Promoter Group Sale of goods or services 1,21,900.00 Approved by Audit Committee 44,518.00 6,024.00 8,542.00
168 Tata Motors Limited Blackwood Hodge Zimbabwe (Private) Limited Promoter Group Sale of goods or services 1,600.00 Approved by Audit Committee 15.00 0.00 0.00
169 Tata Motors Limited Tata Investment Corporation Limited Promoter Group Dividend paid Not applicable as per regulation 2(zc) of SEBI LODR 440.00 0.00 0.00
170 Tata Motors Limited Simto Investment Company Limited Promoter Group Dividend paid Not applicable as per regulation 2(zc) of SEBI LODR 2.00 0.00 0.00
171 Tata Motors Limited Tata Sons Pvt. Limited Promoter Purchase of goods or services 23,000.00 Approved by Audit Committee 10,780.00 18,971.00 10,699.00
172 Tata Motors Limited Tata Sons Pvt. Limited Promoter Dividend paid Not applicable as per regulation 2(zc) of SEBI LODR 59,131.00 0.00 0.00
173 TML Smart City Mobility Solutions (J&K) Private Limited Tata Sons Pvt. Limited Promoter Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 3.00 12.00 15.00
174 TML CV Mobility Solutions Limited Tata Sons Pvt. Limited Promoter Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 36.00 96.00 131.00
175 Tata Daewoo Mobility Company Limited Tata Sons Pvt. Limited Promoter Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 448.00 1,397.00 550.00
176 Tata Daewoo Mobility Company 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 181.00 0.00 181.00
177 Tata Daewoo Mobility Sales Company Limited Tata Sons Pvt. Limited Promoter Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 0.00 0.00 0.00
178 Tata Motors Body Solutions Limited Tata Sons Pvt. Limited Promoter Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR (14.00) 31.00 0.00
179 TML Smart City Mobility Solutions Limited Tata Sons Pvt. Limited Promoter Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 65.00 59.00 164.00
180 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
181 TML Smart City 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 0.00 0.00
182 TML Smart City Mobility Solutions Limited Tata Capital Limited Promoter Group Interest paid Not applicable as per regulation 23(2)(c) of SEBI LODR 2.00 0.00 46.00
183 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 5.00 0.00
184 TML Smart City Mobility Solutions Limited TACO Air International Thermal Systems Private Limited Promoter Group Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 0.00 0.00 0.00
185 TML Smart City Mobility Solutions Limited Air India 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
186 TML Smart City Mobility Solutions Limited Air India Express Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 36.00 0.00 0.00
187 TML CV Mobility Solutions Limited Tata Capital Limited Promoter Group Interest paid Not applicable as per regulation 23(2)(c) of SEBI LODR 1.00 0.00 16.00
188 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 3.00 0.00
189 TML CV Mobility Solutions Limited TACO Air International Thermal Systems Private Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 8.00 0.00 9.00
190 TML CV Mobility Solutions Limited TACO Air International Thermal Systems Private Limited Promoter Group Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 33.00 0.00 38.00
191 Tata Hispano Motors Carrocerries Maghreb SA Tata Advanced Systems Maroc Sarlau Promoter Group Sale of goods or services 1,600.00 Approved by Audit Committee 776.00 238.00 117.00
192 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 0.00 273.00 267.00
193 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 0.00 13.00
194 Tata Motors Body 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 2.00 0.00
195 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 16.00 0.00
196 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 52.00 53.00 57.00
197 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 0.00
198 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 (16.00) 17.00 (1.00)
199 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 2.00 3.00 0.00
200 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 11.00 0.00 0.00
201 Tata Motors Body Solutions 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 0.00 0.00
202 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 (3.00)
203 Tata Motors Digital.AI Labs Limited Tata Capital Limited Promoter Group Interest paid Not applicable as per regulation 23(2)(c) of SEBI LODR 31.00 0.00 568.00
204 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 4,872.00 2,558.00 414.00
205 Tata Motors Digital.AI Labs Limited Tata Elxsi Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 110.00 0.00 (2.00)
206 Tata Motors Digital.AI Labs Limited Air India Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 6.00 0.00 0.00
207 Tata Motors Digital.AI Labs Limited Air India Express Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 4.00 0.00 0.00
208 Tata Motors Digital.AI Labs Limited Tata Industries Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 148.00 0.00 28.00
209 TMF Business Services Limited Tata Capital Limited Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 40.00 0.00
210 TMF Business Services Limited Tata Sons Pvt. Limited Promoter Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR (1.00) 4.00 0.00
211 TMF Holdings Limited Tata Capital Limited Promoter Group Sale of goods or services 500.00 Approved by Audit Committee 227.00 45.00 0.00
212 TMF Holdings Limited Tata Capital Limited Promoter Group Interest received 6,000.00 Approved by Audit Committee 2,915.00 11,183.00 2,008.00
213 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 0.00 0.00
214 TMF Holdings Limited Tata Capital Limited Promoter Group Dividend received Not applicable as per regulation 2(zc) of SEBI LODR 955.00 0.00 0.00
215 TMF Holdings Limited Tata Sons Pvt. Limited Promoter Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 7.00 16.00 5.00
216 TMF Holdings Limited Tata Investment Corporation Limited Promoter Group Interest paid 400.00 Approved by Audit Committee 365.00 0.00 0.00
217 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 135.00 41.00 54.00
218 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 85.00 13.00 13.00
219 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 3.00 1.00 1.00
220 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 9.00 2.00 0.00
221 Tata Motors Global Services Limited Air India Limited Promoter Group Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 8.00 0.00
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 19.00 0.00 0.00
223 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 8.00 0.00 0.00
224 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 0.00 0.00 0.00
225 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 5.00 2.00 0.00
226 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 1,989.00 749.00 727.00
227 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
228 Tata Motors Global Services Limited Tata Capital Limited Promoter Group Interest paid Not applicable as per regulation 23(2)(c) of SEBI LODR 43.00 702.00 908.00
229 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 2.00 1.00 0.00
230 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 0.00 0.00
231 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 4.00 14.00 (3.00)
232 Tata Motors Global Services Limited Tata Capital Limited Promoter Group Any other transaction Amounts payable in respect of loans and interest thereon Not applicable as per regulation 2(zc) of SEBI LODR 0.00 84.00 0.00
233 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 19.00 9.00
234 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 119.00 61.00 134.00
235 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 92.00 48.00 77.00
236 TMF Holdings Limited Tata Motors Global Services Limited Joint Ventures Purchase of goods or services 200.00 Approved by Audit Committee 16.00 10.00 3.00
237 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 10.00 3.00
238 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 55.00 34.00 28.00
239 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 0.00 0.00 0.00
240 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 8.00 4.00 8.00
241 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 35.00 0.00 0.00
242 AIEQU Mobility Limited Tata Motors Global Services Limited Joint Ventures Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 12.00 0.00 12.00
243 Tata Motors Global Services Limited Tata Sons Pvt. Limited Promoter Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 114.00 2.00 41.00
244 Tata Motors Digital.AI Labs Limited Tata Sons Pvt. Limited Promoter Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 26.00 0.00 6.00
245 Tata Motors Global Services Limited Automobile Corporation of Goa Limited Associate Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR (1.00) 0.00 0.00
246 Tata Cummins Private Limited Tata Consultancy Services Limited Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 1.00 0.00
247 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 40.00 5.00 17.00
248 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 59.00 0.00 16.00
249 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
250 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 54.00 7.00 9.00
251 Tata Cummins Private Limited Tata AIG General Insurance Company Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 39.00 0.00 0.00
252 Tata Cummins Private Limited Tata Daewoo Mobility Company Limited Subsidiary Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 2.00 5.00 6.00
253 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 254.00 22.00 0.00
254 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 2.00 0.00 0.00
255 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
256 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 18.00 0.00 0.00
257 Tata Motors Insurance Broking and Advisory Services Limited Tata Elxsi 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
258 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 0.00 0.00 0.00
259 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 4.00 0.00 0.00
260 Tata Motors Insurance Broking and Advisory Services Limited Tata AIG General Insurance Company Limited Promoter Group Sale of goods or services 20,000.00 Approved by Audit Committee 8,121.00 833.00 87.00
261 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 160.00 35.00 324.00
262 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 0.00 109.00 106.00
263 PT Tata Motors Distribusi Indonesia Tata Africa Holdings (SA) (Proprietary) Limited Promoter Group Sale of goods or services 1,000.00 Approved by Audit Committee 200.00 0.00 201.00
264 PT Tata Motors Distribusi Indonesia Motor-Hub East Africa Limited Promoter Group Sale of goods or services 2,600.00 Approved by Audit Committee 761.00 0.00 479.00
265 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 5.00 17.00
266 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
267 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 3.00 0.00 0.00
268 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 0.00 3.00
269 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 128.00 68.00 129.00
270 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 2.00 343.00 349.00
271 Tata Daewoo Mobility Company Limited Tata Africa Holdings (Tanzania) Limited Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 3.00 0.00
272 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 36.00 0.00 0.00
273 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
274 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
275 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 0.00
276 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 4.00
277 Tata Daewoo Mobility Company Limited Tata Holdings Mozambique, LDA Promoter Group Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 5.00 0.00 0.00
278 Tata Daewoo Mobility Company Limited Tata Uganda 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
279 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 24.00 0.00 0.00
280 Tata Daewoo Mobility Company Limited Tata International West Asia FZCO Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 0.00
281 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
282 Tata Daewoo Mobility Company Limited Tata International West Asia FZCO Promoter Group Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 0.00
283 Tata Daewoo Mobility Company Limited Tata Africa (Cote D’Ivoire) SARL Promoter Group Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 285.00 0.00
284 Tata Daewoo Mobility Company Limited Tata Africa Holdings (Ghana) Ltd Promoter Group Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 405.00 0.00
285 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 46.00 1,072.00 1.00
286 Tata Daewoo Mobility Company Limited Tata Africa Holdings (SA) (Proprietary) Limited Promoter Group Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 285.00 289.00
287 Freight Commerce Solutions Private Limited Tata Teleservices (Maharashtra) Limited Promoter Group Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 7.00 0.00 0.00
288 Tata Motors Limited TATA STEEL LIMITED Promoter Group SEBI Purchase of goods or services 1,05,500.00 Approved by Audit Committee 16,713.00 2,387.00 2,914.00
289 Tata Motors Limited Titan Company Limited Promoter Group SEBI Purchase of goods or services 400.00 Approved by Audit Committee 2.00 32.00 0.00
290 Tata Motors Limited Voltas Limited Promoter Group SEBI Purchase of goods or services 2,700.00 Approved by Audit Committee 59.00 37.00 21.00
291 Tata Motors Limited Voltas Limited Promoter Group SEBI Purchase of fixed assets 200.00 Approved by Audit Committee 11.00 0.00 0.00
292 Tata Motors Limited STT Global Data Centres India Private Limited Promoter Group SEBI Purchase of goods or services 400.00 Approved by Audit Committee 50.00 0.00 0.00
293 Tata Motors Limited The Indian Hotels Company Limited Promoter Group SEBI Purchase of goods or services 8,000.00 Approved by Audit Committee 62.00 1.00 1.00
294 Tata Motors Limited The Tata Power Company Limited Promoter Group SEBI Purchase of goods or services 7,700.00 Approved by Audit Committee 722.00 0.00 0.00
295 Tata Motors Limited The Associated Building Company Limited Promoter Group SEBI Purchase of goods or services 1,000.00 Approved by Audit Committee 0.00 0.00 10.00
296 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
297 Tata Motors Limited TATA STEEL LIMITED Promoter Group SEBI Purchase of fixed assets 1,300.00 Approved by Audit Committee 196.00 0.00 0.00
298 Tata Motors Limited Tata Motors Passenger Vehicles Limited Promoter Group SEBI Purchase of goods or services 85,500.00 Approved by Audit Committee 16,888.00 6,706.00 6,216.00
299 Tata Motors Limited Tata Motors Passenger Vehicles Limited Promoter Group SEBI Interest received 500.00 Approved by Audit Committee 1.00 0.00 0.00
300 Tata Motors Limited Tata Chemicals Limited Promoter Group SEBI Any other transaction Accounts payable Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 (13.00)
301 Tata Motors Limited The Tata Power Company Limited Promoter Group SEBI Sale of goods or services 200.00 Approved by Audit Committee 27.00 24.00 37.00
302 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
303 Tata Motors Limited Tata Motors Passenger Vehicles Limited Promoter Group SEBI Sale of goods or services 1,21,200.00 Approved by Audit Committee 28,759.00 18,546.00 5,650.00
304 TML Smart City Mobility Solutions Limited TML Smart City Mobility Solutions (J&K) Private Limited Subsidiary Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 93.00 0.00 122.00
305 TML Smart City Mobility Solutions Limited TML Smart City Mobility Solutions (J&K) Private Limited Subsidiary Interest received Not applicable as per regulation 23(2)(c) of SEBI LODR 204.00 11,550.00 5,500.00
306 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 336.00 453.00 303.00
307 TML CV Mobility Solutions Limited TML Smart City Mobility Solutions Limited Subsidiary Interest received Not applicable as per regulation 23(2)(c) of SEBI LODR 11.00 0.00 0.00
308 TML CV Mobility Solutions Limited TML Smart City Mobility Solutions Limited Subsidiary Inter-corporate deposit Not applicable as per regulation 2(zc) of SEBI LODR 0.00 0.00 1,900.00
309 TML CV Mobility Solutions Limited TML Smart City Mobility Solutions Limited Subsidiary Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 148.00 432.00 159.00
310 TML CV Mobility Solutions Limited TML Smart City Mobility Solutions Limited Subsidiary Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 4.00 4.00
311 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 19.00 12.00 10.00
312 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 0.00 0.00 0.00
313 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 173.00 129.00 185.00
314 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 4,037.00 946.00 1,161.00
315 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 9.00 39.00 (17.00)
316 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
317 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 0.00 5,000.00 5,000.00
318 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 161.00 0.00 0.00
319 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 29.00 (19.00) 53.00
320 TMF Holdings Limited TMF Business Services Limited Subsidiary Interest received Not applicable as per regulation 23(2)(c) of SEBI LODR 4.00 500.00 0.00
321 TMF Holdings Limited Voltas Limited Promoter Group SEBI Interest paid 400.00 Approved by Audit Committee 365.00 0.00 0.00
322 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 23.00 58.00 (3.00)
323 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 8,501.00 3,373.00 7,679.00
324 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 1.00 1.00
325 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
326 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 5.00 0.00 0.00
327 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 1.00 0.00 0.00
328 TML CV Holdings Pte. Limited TML CV Holdings B.V. Subsidiary Any other transaction Finance given (including ICDS ,loans and equity) Not applicable as per regulation 2(zc) of SEBI LODR 21,896.00 0.00 0.00
329 Tata Daewoo Mobility Company Limited Tata Daewoo Mobility Sales Company Limited Subsidiary Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 11,748.00 3,785.00 3,295.00
330 Tata Daewoo Mobility Company Limited Tata Daewoo Mobility Sales Company Limited Subsidiary Sale of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 91.00 15.00 17.00
331 Tata Daewoo Mobility Company Limited Tata Daewoo Mobility Sales Company Limited Subsidiary Dividend received Not applicable as per regulation 2(zc) of SEBI LODR 2,800.00 0.00 0.00
332 Tata Motors Digital.AI Labs Limited The Associated Building Company Limited Promoter Group SEBI Purchase of goods or services Not applicable as per regulation 23(2)(c) of SEBI LODR 2.00 0.00 0.00
333 Tata Hispano Motors Carrocera S.A. Tata Hispano Motors Carrocerries Maghreb SA Subsidiary Any other transaction Trade and other receivables Not applicable as per regulation 2(zc) of SEBI LODR 0.00 57.00 57.00
334 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 1,525.00 380.00 (432.00)
335 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 84.00 58.00 (191.00)
336 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 3.00 1.00 0.00
Total value of transaction during the reporting period 12,33,594.00



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