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 3507.58B

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	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.071	0.6580	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.002	0.00%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8150	0.031	-0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7190	0.002	0.00%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	60621	299	-0.49%
Ether	1551.64	29.3593	-1.86%
Binance	570.0	1.8300	-0.32%
Cardano	0.15249	0.0040	-2.57%
Solana	61.9800	1.4736	-2.32%
XRP	1.07705	0.0184	-1.68%
Polkadot	0.91	0.0300	-3.18%
Avalanche	6.47	0.2400	-3.58%
Polygon	0.08	0.0001	-0.13%
Cosmos	1.60	0.0486	-2.94%
Dai	0.99982	0.0004	0.04%
Litecoin	41.551	1.6790	-3.88%
Uniswap	2.39	0.0689	-2.80%
Algorand	0.09	0.0037	-4.00%
Bitcoin Cash	206.75	2.5400	-1.21%
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