ITC - Loan Capital

ITC reported INR600M in Loan Capital for its fiscal quarter ending in March of 2026.

Financials

INR

INR 937.92B

Cash and Equivalent

INR 6.43B

INR 57.58B

INR 507.08B

Current Liabilities

INR 166.87B

INR 23.99B

4.99

INR 72.02B

INR 69.24B

22.04K

EPS Earnings Per Share

INR 4.1

Equity Capital and Reserves

INR 728.73B

Gross Profit on Sales

INR 118.71B

Interest Expense on Debt

INR 291.8M

INR 600M

Market Capitalization

INR 3494.47B

INR 53.88B

Operating Expenses

INR 111.27B

Operating Profit

INR 65.02B

Ordinary Share Capital

INR 12.53B

PE Price to Earnings

16.65

INR 71.73B

INR 160.51B

Selling and Administration Expenses

INR 16.54B

INR 188.73B

Trade Creditors

INR 56.4B

INR 40.06B

	Loan Capital	Change		Date
Gudang Garam Tbk	IDR 65.39B		5.77B	Dec/2022
Hanjaya	IDR 193.51B		21.58B	Dec/2025
HDFC Bank	INR 5.88T		273.49B	Mar/2026
Hindustan Unilever	INR 11.04B		2.59B	Mar/2026
ITC	INR 600M		840.5M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.703	0.57	0.64%
Brent	92.927	0.52	0.57%
Natural gas	3.1374	0.00	0.07%
Gasoline	3.0472	0.01	0.18%
Heating Oil	3.5816	0.01	0.30%
Gold	4223.44	1.85	0.04%
Silver	64.799	0.52	-0.79%
Copper	6.3192	0.01	0.12%
Soybeans	1115.84	2.16	0.19%
Wheat	587.79	2.80	0.48%
Coal	150.20	1.05	-0.69%
Steel	3140.00	4.00	0.13%
TTF Gas	49.46	0.42	0.85%
Lumber	616.63	6.08	1.00%
Iron Ore CNY	762.00	2.00	0.26%
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	Actual	Chg	%Chg
EURUSD	1.15409	0.0006	0.05%
GBPUSD	1.33776	0.0006	0.05%
AUDUSD	0.70302	0.0006	0.09%
NZDUSD	0.58181	0.0003	0.05%
USDJPY	160.380	0.0100	-0.01%
USDCNY	6.77643	0.0012	-0.02%
USDCHF	0.79877	0.0005	-0.06%
USDCAD	1.39495	0.0004	-0.03%
USDMXN	17.4393	0.0151	-0.09%
USDINR	95.3605	0.2935	-0.31%
USDBRL	5.19180	0.0012	0.02%
USDRUB	71.9750	1.0000	-1.37%
USDKRW	1518.24	4.8200	-0.32%
DXY	99.978	0.0216	0.02%
USDTRY	46.1200	0.0010	0.00%
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	Actual	Chg	%Chg
US500	7369.56	17	-0.23%
US30	50757	115	-0.23%
US100	29029	56	-0.19%
JP225	64815	602	-0.92%
GB100	10227	146	-1.41%
DE40	24431	2	-0.01%
FR40	8203	4	0.05%
IT40	50263	55	0.11%
ES35	18175	48	-0.27%
ASX200	8595	10	-0.11%
SHANGHAI	4010	51	1.28%
SENSEX	73919	395	0.54%
TSX	34412	67	-0.19%
MOEX	2523	5	0.20%
IBOVESPA	169813	1,144	0.68%
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	Actual	Chg	%Chg
Apple	290.55	10.99	-3.64%
Tesla	396.57	12.38	-3.03%
Microsoft	403.10	8.64	-2.10%
Amazon	244.19	1.03	-0.42%
Meta	584.70	0.69	-0.12%
Nvidia	208.19	0.45	-0.22%
Visa	325.05	5.38	1.68%
JPMorgan	312.59	1.48	0.48%
Oracle	205.81	6.01	-2.84%
J&J	237.00	4.84	2.08%
P&G	148.55	3.45	2.38%
Exxon Mobil	148.91	2.84	-1.87%
Alphabet	363.96	0.65	0.18%
Goldman Sachs	1032.01	12.99	-1.24%
Caterpillar	914.70	0.94	-0.10%
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	Actual	Chg	%Chg
United States	4.5360	0.014	0.01%
United Kingdom	4.9150	0.028	-0.03%
Japan	2.6940	0.023	0.02%
Australia	4.9060	0.012	0.01%
Germany	3.0513	0.005	0.00%
Brazil	14.7750	0.010	-0.01%
Russia	15.0600	0.010	0.01%
India	6.9050	0.063	-0.06%
Canada	3.4880	0.042	-0.04%
Italy	3.8182	0.017	-0.02%
France	3.7130	0.000	0.00%
South Africa	8.6250	0.115	-0.12%
China	1.7350	0.006	0.01%
Switzerland	0.4160	0.016	-0.02%
Chile	5.6000	0.010	-0.03%
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	Actual	Chg	%Chg
Bitcoin	61720	64	0.10%
Ether	1640.73	2.5700	0.16%
Binance	593.2	0.7600	0.13%
Cardano	0.16579	0.0006	0.35%
Solana	64.8900	0.0330	-0.05%
XRP	1.13469	0.0023	-0.20%
Polkadot	0.96	0.0019	0.19%
Avalanche	6.65	0.0140	0.21%
Polygon	0.08	0.0001	0.13%
Cosmos	1.78	0.0056	0.32%
Dai	0.99948	0.0001	-0.01%
Litecoin	43.100	0.0900	0.21%
Uniswap	2.48	0.0001	0.00%
Algorand	0.09	0.0017	-1.84%
Bitcoin Cash	203.55	0.0400	0.02%
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