Tata Motors provides update on debt securities, Q3 2025 performance

Tata Motors announced details regarding its listed debt securities as of September 30, 2025, in compliance with SEBI Master Circular dated May 22, 2024. The company has several series of debt securities issued through private placement, with varying maturities and coupon rates. Notable issuances include the INE155A08407 (E-28B Series, Tranche I) and INE155A08415 (E-28B Series, Tranche II), both issued on February 26, 2020, with 8.00% annual coupons and amounting to INR 250 crore each outstanding. More recent issuances, such as the INE155A08464 (E-31 A Series, Tranche III) from March 27, 2025, with a 7.65% coupon, amount to INR 800 crore outstanding.

The company also released its SIAM report for July to September 2025, detailing production, domestic sales, and exports across various vehicle models. In the Compact segment, ZEST, BOLT, TIAGO, TIGOR, and ALTROZ saw production of 35,635 units, domestic sales of 33,918 units, and exports of 1,964 units. For UVCs (NEXON, PUNCH), production reached 85,472 units, domestic sales hit 86,782 units, and exports were 1,563 units.

Commercial vehicles also showed activity, with Tippers and Haulage in the N2-A4 category producing 4,757 units and achieving 3,427 domestic sales and 779 exports. Tractors with suitable Trailers (N3-B2(d)) recorded 6,693 units in production, 7,055 units in domestic sales, and 63 units in exports during the period.