Aurobindo Pharma | ARBP - Loan Capital

Aurobindo Pharma reported INR12.82B in Loan Capital for its fiscal quarter ending in September of 2025.

Financials

INR

INR 525.46B

Cash and Equivalent

INR 88.91B

INR 39.46B

INR 286.49B

Current Liabilities

INR 155.01B

INR 82.63B

0.34

INR 12.43B

INR 17.73B

9.11K

EPS Earnings Per Share

INR 15.67

Equity Capital and Reserves

INR 350.34B

Gross Profit on Sales

INR 51.23B

Interest Expense on Debt

INR 927.7M

Interest Income

INR 1.12B

INR 12.82B

Market Capitalization

INR 828.98B

INR 9.1B

Operating Expenses

INR 73.37B

Operating Profit

INR 13.09B

Ordinary Share Capital

INR 580.8M

PE Price to Earnings

19.2

INR 14.04B

INR 86.46B

Selling and Administration Expenses

INR 12.77B

INR 111.92B

Trade Creditors

INR 47.51B

INR 59.08B

	Loan Capital	Change		Date
Cipla	INR 2.98B		454.6M	Sep/2025
Divis Laboratories Ltd	INR 20M		0	Mar/2025
Dr.Reddys Laboratories	INR 11.61B		29M	Dec/2025
Hindustan Unilever	INR 13.63B		1.2B	Sep/2025
Sun Pharmaceuticals	INR 3.62B		36.4M	Sep/2025
UPL	INR 182.37B		10.19B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	99.770	0.16	-0.16%
Brent	111.591	0.33	0.30%
Natural gas	2.6757	0.02	-0.57%
Gasoline	3.5678	0.01	0.21%
Heating Oil	3.9735	0.00	0.06%
Gold	4596.33	0.22	0.00%
Silver	73.745	0.71	0.97%
Copper	5.9615	0.04	0.74%
Soybeans	1176.61	3.61	0.31%
Wheat	646.47	2.53	-0.39%
Coal	131.25	1.00	-0.76%
Steel	3150.00	10.00	0.32%
TTF Gas	43.58	0.08	-0.19%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	786.50	6.00	0.77%
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	Actual	Chg	%Chg
EURUSD	1.17018	0.0010	-0.09%
GBPUSD	1.35076	0.0009	-0.07%
AUDUSD	0.71626	0.0019	-0.26%
NZDUSD	0.58629	0.0021	-0.36%
USDJPY	159.688	0.0670	0.04%
USDCNY	6.83830	0.0019	-0.03%
USDCHF	0.78940	0.0001	0.02%
USDCAD	1.36879	0.0004	0.03%
USDMXN	17.3960	0.0034	0.02%
USDINR	94.7750	0.1298	0.14%
USDBRL	4.99580	0.0005	-0.01%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1476.96	4.2100	0.29%
DXY	98.708	0.0847	0.09%
USDTRY	45.0694	0.0216	0.05%
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	Actual	Chg	%Chg
US500	7155.60	17	0.24%
US30	49243	101	0.21%
US100	27161	132	0.49%
JP225	59917	620	-1.02%
GB100	10333	12	0.11%
DE40	24081	63	0.26%
FR40	8104	38	-0.46%
IT40	48066	25	0.05%
ES35	17775	82	0.46%
ASX200	8643	68	-0.78%
SHANGHAI	4103	24	0.60%
SENSEX	77860	973	1.27%
TSX	33584	234	-0.69%
MOEX	2697	36	-1.31%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	376.02	2.65	-0.70%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.56	2.37	1.60%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3530	0.008	0.01%
United Kingdom	5.0010	0.025	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0010	0.064	-0.06%
Germany	3.0613	0.025	0.03%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9810	0.028	0.03%
Canada	3.5140	0.011	0.01%
Italy	3.8917	0.048	0.05%
France	3.7300	0.042	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7540	0.006	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	77269	942	1.23%
Ether	2329.55	40.3024	1.76%
Binance	628.3	3.8900	0.62%
Cardano	0.24948	0.0026	1.07%
Solana	84.8600	0.8121	0.97%
XRP	1.39591	0.0153	1.11%
Polkadot	1.25	0.0174	1.41%
Avalanche	9.34	0.1600	1.74%
Polygon	0.09	0.0003	0.33%
Cosmos	1.98	0.0270	1.38%
Dai	0.99993	0.0001	0.01%
Litecoin	55.990	0.2500	0.45%
Uniswap	3.30	0.0594	1.83%
Algorand	0.11	0.0005	0.45%
Bitcoin Cash	454.18	0.6376	0.14%
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