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 2331.92B

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 15.17B		204.31M	Jun/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	83.029	0.50	-0.60%
Brent	88.117	0.40	-0.46%
Natural gas	2.9202	0.01	0.21%
Gasoline	3.3791	0.01	-0.15%
Heating Oil	4.2901	0.01	0.27%
Gold	4580.04	20.48	-0.45%
Silver	68.987	0.27	-0.39%
Copper	6.5926	0.00	0.05%
Soybeans	1266.66	10.16	0.81%
Wheat	748.61	5.86	0.79%
Coal	139.50	8.25	6.29%
Steel	3123.00	19.00	0.61%
EU Gas	69.30	1.03	1.51%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	722.00	5.50	0.77%
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	Actual	Chg	%Chg
EURUSD	1.16445	0.0008	-0.07%
GBPUSD	1.35894	0.0004	-0.03%
AUDUSD	0.71964	0.0003	0.04%
NZDUSD	0.59574	0.0007	0.12%
USDJPY	159.514	0.1205	0.08%
USDCNY	6.72172	0.0022	0.03%
USDCHF	0.80513	0.0009	0.11%
USDCAD	1.38499	0.0005	-0.04%
USDMXN	16.9743	0.0056	-0.03%
USDINR	95.5680	0.0624	0.07%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.2100	0.1000	-0.12%
USDKRW	1373.05	8.7200	-0.63%
DXY	99.180	0.0433	0.04%
USDTRY	48.2449	0.4691	0.98%
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	Actual	Chg	%Chg
US500	7720.83	10	-0.13%
US30	53619	49	0.09%
US100	29438	204	-0.69%
JP225	66367	235	0.36%
GB100	10793	86	-0.79%
DE40	26456	88	0.34%
FR40	8346	26	0.31%
IT40	52443	182	0.35%
ES35	19921	39	0.20%
ASX200	9038	0	0.00%
SHANGHAI	3959	2	0.06%
SENSEX	77190	256	0.33%
TSX	36834	21	0.06%
MOEX	2093	0	0.00%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6840	0.010	0.01%
United Kingdom	5.0695	0.022	0.02%
Japan	2.9330	0.038	0.04%
Australia	5.0880	0.002	0.00%
Germany	3.2548	0.006	0.01%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.1040	0.031	0.03%
France	4.1070	0.026	0.03%
South Africa	8.6300	0.005	0.01%
China	1.6950	0.007	-0.01%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79895	376	-0.47%
Ether	2502.27	8.1700	-0.33%
Binance	712.5	0.1400	0.02%
Cardano	0.21040	0.0033	-1.56%
Solana	107.5300	1.6492	-1.51%
XRP	1.42626	0.0265	-1.82%
Polkadot	0.87	0.0100	-1.13%
Avalanche	7.50	0.0270	-0.36%
Polygon	0.11	0.0018	1.64%
Cosmos	1.51	0.0459	-2.94%
Dai	1.00010	0.0002	0.02%
Litecoin	49.280	0.6508	-1.30%
Uniswap	4.66	0.0176	-0.38%
Algorand	0.09	0.0018	-1.92%
Bitcoin Cash	264.57	5.1700	-1.92%
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