Tata Consumer Products Ltd | TACN - Debt

Tata Consumer Products Ltd reported INR23.93B in Debt for its fiscal quarter ending in March of 2025.

Financials

INR

INR 344.53B

Cash and Equivalent

INR 27.26B

INR 33.57B

INR 103.17B

Current Liabilities

INR 65.79B

INR 23.93B

0.81

INR 6.27B

INR 7.92B

3.04K

EPS Earnings Per Share

INR 4.26

Equity Capital and Reserves

INR 217.88B

Gross Profit on Sales

INR 20.77B

Interest Expense on Debt

INR 384.2M

INR 9.11B

Market Capitalization

INR 1078.42B

INR 4.19B

Operating Expenses

INR 48.06B

Operating Profit

INR 6.27B

Ordinary Share Capital

INR 989.56M

PE Price to Earnings

62.88

INR 6.41B

INR 52.64B

Selling and Administration Expenses

INR 4.34B

INR 36B

Trade Creditors

INR 38.75B

INR 21.99B

	Debt	Change		Date
Britannia Industries	INR 13.8B		1.34B	Mar/2026
Keurig Dr Pepper	USD 16.14B		1.41B	Dec/2025
Kraft Heinz	USD 21.13B		86M	Mar/2026
Lamb Weston Holdings	USD 3.99B		74.1M	Dec/2025
Nestle India	INR 11.67B		7.97B	Mar/2025
Purcari Wineries PCL	RON 263.04M		52.33M	Sep/2025
Tata Consumer Products Ltd	INR 23.93B		5.62B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	91.026	0.49	0.54%
Brent	94.268	1.18	1.27%
Natural gas	3.1408	0.09	-2.73%
Gasoline	3.0624	0.02	0.54%
Heating Oil	3.6256	0.04	1.06%
Gold	4327.61	3.39	-0.08%
Silver	67.999	0.70	1.04%
Copper	6.3418	0.08	1.25%
Soybeans	1114.68	6.82	-0.61%
Wheat	582.19	2.19	0.38%
Coal	148.75	1.20	0.81%
Steel	3137.00	24.00	-0.76%
TTF Gas	49.36	0.86	1.78%
Lumber	603.53	4.47	-0.74%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15434	0.0022	0.19%
GBPUSD	1.33529	0.0015	0.11%
AUDUSD	0.70569	0.0008	0.11%
NZDUSD	0.58173	0.0022	0.38%
USDJPY	160.031	0.2600	-0.16%
USDCNY	6.78315	0.0065	-0.10%
USDCHF	0.79622	0.0001	0.01%
USDCAD	1.39407	0.0002	0.02%
USDMXN	17.4399	0.0347	-0.20%
USDINR	95.4380	0.1011	0.11%
USDBRL	5.17100	0.0080	-0.15%
USDRUB	73.2423	0.4577	-0.62%
USDKRW	1528.54	31.0200	-1.99%
DXY	99.916	0.1535	-0.15%
USDTRY	46.1006	0.0591	0.13%
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	Actual	Chg	%Chg
US500	7424.12	40	0.55%
US30	50982	115	0.23%
US100	29371	414	1.43%
JP225	65418	1,170	-1.76%
GB100	10375	7	0.07%
DE40	24630	129	-0.52%
FR40	8228	9	0.11%
IT40	50240	347	0.70%
ES35	18345	0	0.00%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34694	281	0.82%
MOEX	2529	32	-1.25%
IBOVESPA	169238	219	0.13%
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	Actual	Chg	%Chg
Apple	311.38	4.04	1.31%
Tesla	400.64	9.64	2.47%
Microsoft	413.04	3.63	-0.87%
Amazon	247.09	1.06	0.43%
Meta	588.58	4.42	-0.75%
Nvidia	206.92	1.82	0.89%
Visa	321.98	1.59	-0.49%
JPMorgan	312.04	0.33	-0.11%
Oracle	209.95	3.73	-1.75%
J&J	232.80	0.03	0.01%
P&G	146.41	0.13	-0.09%
Exxon Mobil	153.68	3.76	2.51%
Alphabet	360.11	8.42	-2.28%
Goldman Sachs	1055.55	16.87	1.62%
Caterpillar	907.57	3.29	0.36%
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	Actual	Chg	%Chg
United States	4.5390	0.017	0.02%
United Kingdom	4.9160	0.041	0.04%
Japan	2.7210	0.049	0.05%
Australia	4.9420	0.002	0.00%
Germany	3.0434	0.006	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4770	0.004	0.00%
Italy	3.8170	0.002	0.00%
France	3.7080	0.020	0.02%
South Africa	8.7400	0.020	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4210	0.003	0.00%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63668	434	0.69%
Ether	1680.37	5.8600	-0.35%
Binance	600.1	4.1600	-0.69%
Cardano	0.16599	0.0010	0.58%
Solana	66.6303	0.2703	0.41%
XRP	1.16048	0.0056	0.49%
Polkadot	0.98	0.0028	0.28%
Avalanche	6.71	0.0929	-1.37%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0451	2.64%
Dai	0.99949	0.0003	0.03%
Litecoin	42.989	0.1769	0.41%
Uniswap	2.55	0.0139	-0.54%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	206.92	23.1100	-10.05%
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News

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The Dow Jones Index Opens 0.15% Highe...
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South Africa 10-Year Bond Yield Linge...
Silver Rebounds from Over Two-Month L...
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