Tata Steel | TATA - Debt

Tata Steel reported INR923.82B in Debt for its fiscal quarter ending in March of 2026.

Financials

INR

INR 3012.54B

Cash and Equivalent

INR 88.85B

INR 294.4B

INR 725.2B

Current Liabilities

INR 969.18B

INR 923.82B

1.88

INR 65.6B

INR 98.29B

115.79K

EPS Earnings Per Share

INR 1.7

Equity Capital and Reserves

INR 1021.68B

Gross Profit on Sales

INR 365.16B

Interest Expense on Debt

INR 17.89B

INR 699.87B

Market Capitalization

INR 2346.03B

INR 29.26B

Operating Expenses

INR 567.1B

Operating Profit

INR 65.6B

Ordinary Share Capital

INR 12.47B

PE Price to Earnings

20.24

INR 51.5B

INR 584.55B

Selling and Administration Expenses

INR 60.23B

INR 472.49B

Trade Creditors

INR 348.1B

INR 89.75B

	Debt	Change		Date
Ambuja Cements	INR 8.66B		774.3M	Mar/2026
Bharat Petroleum	INR 544.24B		66.76B	Mar/2026
China Steel	TWD 269.95B		1.15B	Mar/2026
Coal India	INR 140.72B		49.26B	Mar/2026
Companhia Siderurgica Nacional	BRL 51.49B		2.53B	Mar/2026
Erdemir	TRY 155.63B		20.33B	Mar/2026
Gerdau	BRL 15.37B		196.56M	Mar/2026
Hindalco Industries	INR 991.61B		242.83B	Mar/2026
Hindustan Petroleum	INR 559.64B		145.94B	Mar/2026
Inner Mongolia BaoTou Steel	CNY 48.79B		7.67B	Mar/2025
JSW Steel	INR 212.84M		36.44M	Mar/2026
Magnitogorskiy Metallurgicheskiy Kombinat PAO	USD 41.81B		3.9B	Mar/2025
Metalurgica Gerdau	BRL 15.37B		4.14B	Mar/2026
Novolipetsk Steel	USD 87.82B		50.64B	Jun/2024
Oil & Natural Gas Corporation	INR 1.74T		17.01B	Mar/2026
Severstal	USD 108.5B		4.58B	Dec/2024
Tata Steel	INR 923.82B		32.61B	Mar/2026
Vedanta	INR 278.44B		473.42B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	77.828	0.54	0.70%
Brent	83.041	0.55	0.67%
Natural gas	2.6754	0.04	1.34%
Gasoline	2.9880	0.05	1.68%
Heating Oil	3.9077	0.03	0.66%
Gold	4334.82	94.97	2.24%
Silver	63.195	1.70	2.76%
Copper	6.5680	0.12	-1.78%
Soybeans	1156.43	0.83	-0.07%
Wheat	642.18	10.93	1.73%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	55.65	0.12	-0.21%
Lumber	574.63	3.37	-0.58%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15605	0.0036	0.31%
GBPUSD	1.34967	0.0042	0.31%
AUDUSD	0.70668	0.0035	0.49%
NZDUSD	0.58933	0.0023	0.40%
USDJPY	157.410	1.0135	-0.64%
USDCNY	6.74360	0.0040	-0.06%
USDCHF	0.80771	0.0045	-0.56%
USDCAD	1.39372	0.0076	-0.54%
USDMXN	17.1335	0.0772	-0.45%
USDINR	95.1750	0.1395	-0.15%
USDBRL	5.08370	0.0396	-0.77%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1409.80	13.4000	-0.94%
DXY	99.546	0.3836	-0.38%
USDTRY	47.6972	0.0885	0.19%
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	Actual	Chg	%Chg
US500	7740.79	31	0.40%
US30	53961	76	0.14%
US100	29571	198	0.67%
JP225	65952	269	0.41%
GB100	10901	33	0.31%
DE40	26313	173	0.66%
FR40	8714	14	0.16%
IT40	53636	46	-0.09%
ES35	20158	23	-0.11%
ASX200	9256	16	-0.17%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36288	152	0.42%
MOEX	2281	5	-0.22%
IBOVESPA	172653	2,893	-1.65%
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	Actual	Chg	%Chg
Apple	312.84	0.43	0.14%
Tesla	326.93	7.40	2.32%
Microsoft	498.93	0.93	-0.19%
Amazon	274.19	1.93	0.71%
Meta	591.83	1.93	0.33%
Nvidia	221.90	2.91	1.33%
Visa	363.56	6.91	-1.87%
Oracle	144.62	1.15	0.80%
JPMorgan	357.43	1.13	0.32%
J&J	256.32	0.66	-0.26%
SpaceX	128.51	13.59	11.83%
Exxon Mobil	153.19	1.65	-1.07%
Alphabet	353.73	4.02	-1.12%
Goldman Sachs	1040.16	7.58	0.73%
Caterpillar	844.86	12.10	-1.41%
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	Actual	Chg	%Chg
United States	4.6560	0.025	-0.03%
United Kingdom	4.9276	0.017	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1346	0.009	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6420	0.016	0.02%
Italy	3.9080	0.008	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3560	0.019	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64502	233	0.36%
Ether	1905.83	3.7000	0.19%
Binance	591.3	0.8000	-0.14%
Cardano	0.19802	0.0028	-1.39%
Solana	73.1985	0.5794	0.80%
XRP	1.01479	0.0191	-1.85%
Polkadot	0.80	0.0176	-2.15%
Avalanche	6.37	0.0677	-1.05%
Polygon	0.08	0.0006	0.81%
Cosmos	1.35	0.0018	0.13%
Dai	0.99999	0.0008	0.08%
Litecoin	45.670	0.2500	0.55%
Uniswap	3.99	0.0224	-0.56%
Algorand	0.09	0.0011	1.30%
Bitcoin Cash	214.54	1.9700	0.93%
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