Maruti Suzuki | MSIL - Loan Capital

Maruti Suzuki reported INR628M in Loan Capital for its fiscal quarter ending in March of 2026.

Financials

INR

INR 1488.81B

Cash and Equivalent

INR 669M

INR 383.98B

INR 389.57B

Current Liabilities

INR 364.8B

INR 1.03B

1.1

INR 49.91B

INR 61.57B

20.17K

EPS Earnings Per Share

INR 114.2

Equity Capital and Reserves

INR 1071.56B

Gross Profit on Sales

INR 131.7B

Interest Expense on Debt

INR 617M

INR 628M

Market Capitalization

INR 4225.57B

INR 36.59B

Operating Expenses

INR 471.57B

Operating Profit

INR 44.1B

Ordinary Share Capital

INR 314.4M

PE Price to Earnings

25.9

INR 49.18B

INR 524.49B

Selling and Administration Expenses

INR 27.01B

INR 113.21B

Trade Creditors

INR 221.34B

INR 59.12B

	Loan Capital	Change		Date
Astra International	IDR 41.67T		691B	Mar/2026
Axis Bank	INR 2.81T		190.91B	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
HDFC Bank	INR 5.88T		273.49B	Mar/2026
Hero Moto	INR 2.19B		37.6M	Mar/2026
ICICI Bank	INR 2.2T		48.29B	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	70.776	1.55	2.23%
Brent	73.128	1.14	1.58%
Natural gas	3.1885	0.09	-2.76%
Gasoline	3.0301	0.07	2.47%
Heating Oil	3.3103	0.10	3.18%
Gold	4024.61	62.40	-1.53%
Silver	58.163	0.62	-1.05%
Copper	6.0983	0.05	-0.74%
Soybeans	1108.08	18.17	-1.61%
Wheat	570.80	7.45	-1.29%
Coal	143.20	0.35	-0.24%
Steel	3056.00	8.00	-0.26%
EU Gas	42.90	1.82	4.42%
Lumber	617.04	0.96	-0.16%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14258	0.0042	0.37%
GBPUSD	1.32542	0.0057	0.43%
AUDUSD	0.68864	0.0009	-0.13%
NZDUSD	0.56506	0.0012	0.21%
USDJPY	161.942	0.2115	0.13%
USDCNY	6.79905	0.0055	-0.08%
USDCHF	0.80772	0.0017	-0.21%
USDCAD	1.42023	0.0009	0.06%
USDMXN	17.5177	0.0628	0.36%
USDINR	94.6260	0.3479	0.37%
USDBRL	5.17700	0.0095	-0.18%
USDRUB	76.9671	1.9079	-2.42%
USDKRW	1542.14	6.9800	0.45%
DXY	101.108	0.2486	-0.25%
USDTRY	46.6367	0.0221	0.05%
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	Actual	Chg	%Chg
US500	7417.03	63	0.86%
US30	52117	241	0.46%
US100	29628	509	1.75%
JP225	70390	1,029	1.48%
GB100	10484	24	-0.23%
DE40	24711	40	0.16%
FR40	8383	2	-0.03%
IT40	51307	41	0.08%
ES35	19414	12	-0.06%
ASX200	8808	44	0.50%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34798	182	-0.52%
MOEX	2352	66	2.90%
IBOVESPA	173135	160	-0.09%
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	Actual	Chg	%Chg
Apple	280.26	3.52	-1.24%
Tesla	403.74	24.03	6.33%
Microsoft	368.88	4.09	-1.10%
Amazon	241.10	8.41	3.61%
Meta	565.03	14.78	2.69%
Nvidia	193.76	1.23	0.64%
Visa	340.87	4.64	1.38%
JPMorgan	331.74	2.69	0.82%
Oracle	147.59	0.94	-0.63%
J&J	256.62	1.96	0.77%
SpaceX	157.01	3.78	2.47%
Exxon Mobil	136.28	0.26	-0.19%
Alphabet	349.61	12.22	3.62%
Goldman Sachs	1023.28	3.67	0.36%
Caterpillar	1023.72	26.25	2.63%
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	Actual	Chg	%Chg
United States	4.3820	0.011	0.01%
United Kingdom	4.7284	0.003	0.00%
Japan	2.6380	0.036	0.04%
Australia	4.7420	0.015	0.02%
Germany	2.8611	0.013	0.01%
Brazil	14.4000	0.083	-0.10%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3820	0.004	0.00%
Italy	3.5960	0.010	0.01%
France	3.5390	0.019	0.02%
South Africa	8.3800	0.040	0.04%
China	1.7190	0.074	-0.07%
Switzerland	0.2640	0.021	0.02%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59792	256	0.43%
Ether	1582.66	12.8100	0.82%
Binance	556.3	3.5200	0.64%
Cardano	0.14530	0.0016	1.11%
Solana	73.8820	2.5920	3.64%
XRP	1.04960	0.0026	0.25%
Polkadot	0.82	0.0134	1.65%
Avalanche	6.68	0.2380	3.69%
Polygon	0.07	0.0011	1.49%
Cosmos	1.52	0.0474	-3.01%
Dai	0.99999	0.0002	-0.02%
Litecoin	42.520	0.0528	0.12%
Uniswap	2.96	0.0413	1.41%
Algorand	0.09	0.0022	-2.51%
Bitcoin Cash	197.12	6.4300	3.37%
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News

FTSE MIB Closes Slightly Lower
DAX Closes Lower
European Stocks Edge Higher
The CAC 40 Index Closes 0.18% Lower
The FTSE 100 Index Closes 0.06% Lower
Cocoa Futures Edge Lower
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Brent Crude Bounces Back to $73
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