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 421.35B

INR 389.57B

Current Liabilities

INR 364.8B

INR 1.03B

0.99

INR 25.33B

INR 43.11B

20.17K

EPS Earnings Per Share

INR 107

Equity Capital and Reserves

INR 1071.56B

Gross Profit on Sales

INR 131.7B

Interest Expense on Debt

INR 730M

INR 628M

Market Capitalization

INR 3615.32B

INR 34.47B

Operating Expenses

INR 499.37B

Operating Profit

INR 25.33B

Ordinary Share Capital

INR 314.4M

PE Price to Earnings

30.96

INR 49.18B

INR 524.56B

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 44.67T		3T	Jun/2026
Axis Bank	INR 2.85T		47.47B	Jun/2026
BAIC BluePark	CNY 3.43B		87.14M	Sep/2025
Bajaj Auto	INR 153.39B		78.78B	Mar/2026
Ford Otomotiv Sanayi	TRY 110.4B		2.05B	Jun/2026
Great Wall Motor	CNY 5.41B		848.76M	Jun/2026
Guangzhou Automobile	CNY 24.87B		643.51M	Jun/2026
HDFC Bank	INR 5.66T		226.13B	Jun/2026
Hero Moto	INR 2.19B		37.6M	Mar/2026
ICICI Bank	INR 2.26T		60.53B	Jun/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	92.522	4.24	4.80%
Brent	104.993	4.79	4.78%
Natural gas	3.2665	0.06	1.98%
Gasoline	3.3549	0.12	3.73%
Heating Oil	4.7980	0.18	3.79%
Gold	4122.59	11.61	0.28%
Silver	58.862	0.89	-1.48%
Copper	6.5857	0.01	-0.16%
Soybeans	1293.37	4.13	-0.32%
Wheat	688.48	1.98	0.29%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	79.04	0.96	1.22%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11924	0.0004	-0.04%
GBPUSD	1.32092	0.0005	-0.04%
AUDUSD	0.69441	0.0019	-0.27%
NZDUSD	0.55918	0.0008	-0.15%
USDJPY	158.179	0.1045	0.07%
USDCNY	6.70482	0.0022	0.03%
USDCHF	0.83333	0.0001	-0.01%
USDCAD	1.42572	0.0001	0.01%
USDMXN	18.0150	0.0343	0.19%
USDINR	97.0990	0.2952	0.30%
USDBRL	5.02620	0.0107	0.21%
USDRUB	85.5242	0.0417	0.05%
USDKRW	1342.50	2.9500	0.22%
DXY	102.295	0.0530	0.05%
USDTRY	49.2160	0.0260	0.05%
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	Actual	Chg	%Chg
US500	7769.32	32	-0.42%
US30	50827	353	-0.69%
US100	30969	191	-0.61%
JP225	68889	1,147	-1.64%
GB100	10451	8	-0.07%
DE40	24908	196	-0.78%
FR40	7726	43	-0.56%
IT40	49621	352	-0.70%
ES35	19048	70	-0.37%
ASX200	8625	102	-1.17%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35042	608	-1.70%
MOEX	2312	26	-1.11%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3260	0.031	0.03%
United Kingdom	5.4792	0.045	0.04%
Japan	3.0860	0.027	-0.03%
Australia	5.4100	0.004	0.00%
Germany	3.5119	0.031	0.03%
Brazil	12.9550	0.060	0.06%
Russia	16.7400	0.070	-0.07%
India	7.2880	0.060	0.01%
Canada	3.9840	0.036	0.04%
Italy	4.6310	0.012	-0.01%
France	4.9060	0.014	0.01%
South Africa	9.0400	0.040	0.04%
China	1.7017	0.004	0.00%
Switzerland	0.5530	0.032	0.03%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82360	924	-1.11%
Ether	2531.60	40.9081	-1.59%
Binance	761.0	11.4500	-1.48%
Cardano	0.24896	0.0066	-2.56%
Solana	112.7286	3.4917	-3.00%
XRP	1.39404	0.0271	-1.91%
Polkadot	1.10	0.0160	-1.43%
Avalanche	10.62	0.5006	-4.50%
Polygon	0.10	0.0000	0.03%
Cosmos	1.81	0.0816	4.73%
Dai	0.99970	0.0001	0.01%
Litecoin	64.020	2.0379	-3.08%
Uniswap	7.62	0.3020	-3.81%
Algorand	0.13	0.0121	10.19%
Bitcoin Cash	293.84	6.2502	-2.08%
More

News

US 10-Year Treasury Yield Up to 5.35%
US Futures Slump on Thursday
Indian Stocks Slide to Near 3-Year Lo...
Swiss Franc Weakens Amid Diverging Ra...
Crude Oil Soars Near 5%
Brent Tops $105
Rapeseed Hits 4-week High
Swiss Bond Yield at One-Week High
UK 10Y Bond Yield Hits 19-year High
Methanol Hits Near 5-year High
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