Mahindra & Mahindra | MM - Debt

Mahindra & Mahindra reported INR1.34T in Debt for its fiscal quarter ending in March of 2026.

Financials

INR

INR 3176.35B

Cash and Equivalent

INR 42.92B

INR 362.74B

INR 1471.4B

Current Liabilities

INR 1160.99B

INR 1339.63B

0.86

INR 80.94B

INR 55.09B

21.3K

EPS Earnings Per Share

INR 31.2

Equity Capital and Reserves

INR 930.96B

Gross Profit on Sales

INR 205.6B

Interest Expense on Debt

INR 23.47B

INR 800.95B

Market Capitalization

INR 3806.29B

INR 46.68B

Operating Expenses

INR 467.98B

Operating Profit

INR 80.94B

Ordinary Share Capital

INR 1.2B

PE Price to Earnings

19.38

INR 69.14B

INR 395.54B

Selling and Administration Expenses

INR 31.12B

INR 220.44B

Trade Creditors

INR 378.89B

INR 1516.78B

	Debt	Change		Date
Astra International	IDR 110.3T		6.42T	Dec/2025
BAIC BluePark	CNY 14.23B		5.42B	Mar/2025
Bajaj Auto	INR 226.4B		30.75B	Mar/2026
Ford Otomotiv Sanayi	TRY 163.17B		15.55B	Dec/2025
Great Wall Motor	CNY 57.95B		2.67B	Jun/2025
Guangzhou Automobile	CNY 40.58B		12.57B	Dec/2025
Hero Moto	INR 7.79B		605.4M	Mar/2026
Mahindra & Mahindra	INR 1.34T		90.14B	Mar/2026
Maruti Suzuki	INR 1.03B		155M	Mar/2026
Tata Motors	INR 740.04B		350.28B	Mar/2025
Tofas Turk Otomobil Fabrikasi	TRY 29.66B		1.76B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	82.470	3.52	4.46%
Brent	88.090	3.86	4.58%
Natural gas	2.9160	0.06	2.03%
Gasoline	3.3910	0.11	3.24%
Heating Oil	4.0780	0.05	1.17%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2175	0.08	-1.25%
Soybeans	1204.00	9.00	0.75%
Wheat	684.75	10.00	1.48%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	58.98	4.07	7.41%
Lumber	635.50	1.00	0.16%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.755	0.0080	-0.01%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	334.13	0.87	0.26%
Tesla	380.84	10.22	-2.61%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.62	7.84	-2.21%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9722	0.005	0.01%
Japan	2.7124	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1234	0.014	0.00%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9567	0.007	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63855	44	-0.07%
Ether	1839.52	1.3584	-0.07%
Binance	568.4	0.3200	0.06%
Cardano	0.16732	0.0007	0.44%
Solana	75.0334	0.0287	0.04%
XRP	1.08827	0.0003	-0.02%
Polkadot	0.85	0.0016	0.19%
Avalanche	6.59	0.0115	0.17%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.51	0.0015	-0.10%
Dai	0.99818	0.0018	-0.18%
Litecoin	45.099	0.0410	-0.09%
Uniswap	3.62	0.0254	-0.70%
Algorand	0.08	0.0006	0.76%
Bitcoin Cash	219.04	0.8100	-0.37%
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