Certificate of compliance in respect of Commercial Papers issued by the Company
TATACOMM · price
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Awaiting price reaction for this filing.
Tata Communications has submitted a compliance certificate from its CFO confirming that proceeds from its outstanding Commercial Papers (CPs) have been used as per disclosed purposes and all SEBI listing conditions have been met for Q3 FY26 (quarter ended December 31, 2025). As on December 31, 2025, the company has three CPs outstanding with a total face value of ₹1,300 crore: ₹500 crore maturing on January 15, 2026, ₹200 crore maturing on February 20, 2026, and ₹600 crore maturing on March 25, 2026. The funds are being used for working capital, repayment of existing short-term debt (CPs, cash credit, working capital demand loans), and general corporate purposes. This is a routine regulatory filing under SEBI's master circular governing listed NCDs and CPs.
This is a routine compliance disclosure and is unlikely to move the stock. However, it confirms active short-term borrowing of ₹1,300 crore, with the first tranche of ₹500 crore maturing within days, meaning the company will likely either repay or roll over that paper soon.