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 4052.65B

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	90.153	1.16	-1.27%
Brent	93.514	0.82	-0.87%
Natural gas	3.1626	0.03	1.04%
Gasoline	3.0495	0.02	-0.59%
Heating Oil	3.5637	0.02	-0.64%
Gold	4327.67	10.71	0.25%
Silver	67.790	0.35	-0.52%
Copper	6.3023	0.00	0.01%
Soybeans	1112.51	3.66	-0.33%
Wheat	583.73	1.47	0.25%
Coal	151.25	2.50	1.68%
Steel	3135.00	1.00	-0.03%
TTF Gas	50.00	0.28	-0.56%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	759.00	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.15423	0.0014	0.12%
GBPUSD	1.33539	0.0020	0.15%
AUDUSD	0.70532	0.0014	0.20%
NZDUSD	0.58246	0.0016	0.27%
USDJPY	160.211	0.0320	0.02%
USDCNY	6.77931	0.0061	-0.09%
USDCHF	0.79737	0.0008	-0.10%
USDCAD	1.39455	0.0012	-0.09%
USDMXN	17.4401	0.0294	-0.17%
USDINR	95.4940	0.1600	-0.17%
USDBRL	5.20480	0.0002	0.00%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1517.31	9.5900	-0.63%
DXY	99.945	0.0731	-0.07%
USDTRY	46.1191	0.0217	0.05%
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	Actual	Chg	%Chg
US500	7425.31	20	0.26%
US30	50852	66	0.13%
US100	29561	146	0.50%
JP225	65365	1,340	2.09%
GB100	10373	5	0.05%
DE40	24555	62	-0.25%
FR40	8199	19	-0.23%
IT40	50208	315	0.63%
ES35	18223	122	-0.66%
ASX200	8578	48	-0.55%
SHANGHAI	3980	20	0.51%
SENSEX	73765	240	0.33%
TSX	34479	65	0.19%
MOEX	2518	43	-1.69%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5630	0.005	-0.01%
United Kingdom	4.9410	0.066	0.07%
Japan	2.7080	0.013	-0.01%
Australia	4.9360	0.036	-0.04%
Germany	3.0561	0.019	0.02%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9680	0.016	0.02%
Canada	3.5300	0.057	0.06%
Italy	3.8355	0.020	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7400	0.020	0.02%
China	1.7370	0.012	0.01%
Switzerland	0.4320	0.008	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63254	166	0.26%
Ether	1680.55	9.5900	-0.57%
Binance	600.4	1.5900	-0.26%
Cardano	0.16752	0.0028	-1.64%
Solana	66.7600	0.0500	-0.07%
XRP	1.16598	0.0021	-0.18%
Polkadot	0.97	0.0048	-0.49%
Avalanche	6.73	0.0289	-0.43%
Polygon	0.08	0.0001	-0.13%
Cosmos	1.75	0.0163	-0.93%
Dai	0.99990	0.0003	0.03%
Litecoin	42.820	0.2400	-0.56%
Uniswap	2.51	0.0068	-0.27%
Algorand	0.09	0.0008	-0.89%
Bitcoin Cash	208.50	0.5400	-0.26%
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