Mahindra & Mahindra | MM - Loan Capital

Mahindra & Mahindra reported INR800.95B in Loan Capital 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 3556.17B

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

	Loan Capital	Change		Date
Astra International	IDR 41.67T		691B	Mar/2026
BAIC BluePark	CNY 3.43B		87.14M	Sep/2025
Bajaj Auto	INR 153.39B		78.78B	Mar/2026
Ford Otomotiv Sanayi	TRY 108.34B		8.52B	Mar/2026
Great Wall Motor	CNY 6.26B		382.51M	Mar/2026
Guangzhou Automobile	CNY 24.22B		13.02B	Mar/2026
Hero Moto	INR 2.19B		37.6M	Mar/2026
Mahindra & Mahindra	INR 800.95B		31.27B	Mar/2026
Maruti Suzuki	INR 628M		27M	Mar/2026
Tata Motors	INR 543.07B		6.65B	Mar/2026
Tofas Turk Otomobil Fabrikasi	TRY 17.6B		660.12M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	91.575	1.03	1.14%
Brent	94.713	1.62	1.74%
Natural gas	3.1244	0.10	-3.24%
Gasoline	3.0831	0.04	1.22%
Heating Oil	3.6442	0.06	1.58%
Gold	4342.84	11.84	0.27%
Silver	68.641	1.34	2.00%
Copper	6.3347	0.07	1.14%
Soybeans	1115.28	6.22	-0.55%
Wheat	586.80	6.80	1.17%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.16	1.66	3.43%
Lumber	611.55	3.55	0.58%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15421	0.0020	0.18%
GBPUSD	1.33465	0.0009	0.07%
AUDUSD	0.70517	0.0003	0.04%
NZDUSD	0.58153	0.0020	0.35%
USDJPY	160.110	0.1810	-0.11%
USDCNY	6.78361	0.0060	-0.09%
USDCHF	0.79728	0.0012	0.15%
USDCAD	1.39518	0.0013	0.09%
USDMXN	17.4431	0.0312	-0.18%
USDINR	95.4530	0.1161	0.12%
USDBRL	5.16950	0.0095	-0.18%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.55	33.0100	-2.12%
DXY	99.947	0.1218	-0.12%
USDTRY	46.0992	0.0577	0.13%
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	Actual	Chg	%Chg
US500	7436.92	53	0.72%
US30	50936	69	0.14%
US100	29541	583	2.01%
JP225	65745	843	-1.27%
GB100	10373	5	0.05%
DE40	24539	220	-0.89%
FR40	8192	27	-0.32%
IT40	50160	267	0.54%
ES35	18209	136	-0.74%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34566	152	0.44%
MOEX	2519	42	-1.64%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	313.43	6.09	1.98%
Tesla	405.41	14.41	3.69%
Microsoft	410.73	5.94	-1.43%
Amazon	246.45	0.42	0.17%
Meta	587.99	5.01	-0.84%
Nvidia	208.92	3.82	1.86%
Visa	319.82	3.75	-1.16%
JPMorgan	312.55	0.18	0.06%
Oracle	214.01	0.33	0.15%
J&J	231.40	1.37	-0.59%
P&G	145.28	1.26	-0.86%
Exxon Mobil	151.40	1.48	0.99%
Alphabet	359.44	9.09	-2.47%
Goldman Sachs	1057.53	18.85	1.81%
Caterpillar	907.92	3.64	0.40%
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	Actual	Chg	%Chg
United States	4.5590	0.037	0.04%
United Kingdom	4.9530	0.078	0.08%
Japan	2.7210	0.049	0.05%
Australia	4.9590	0.019	0.02%
Germany	3.0635	0.026	0.03%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4970	0.024	0.02%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63810	575	0.91%
Ether	1696.64	10.4100	0.62%
Binance	606.4	2.2100	0.37%
Cardano	0.17077	0.0057	3.48%
Solana	67.4900	1.1300	1.70%
XRP	1.16964	0.0148	1.28%
Polkadot	0.99	0.0153	1.57%
Avalanche	6.83	0.0201	0.29%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0567	3.31%
Dai	0.99926	0.0001	0.01%
Litecoin	43.180	0.3684	0.86%
Uniswap	2.58	0.0185	0.72%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	212.27	17.7600	-7.72%
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