Tata Steel | TATA - Loan Capital

Tata Steel reported INR699.87B in Loan Capital 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 2336.29B

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

	Loan Capital	Change		Date
Ambuja Cements	INR 6.66B		1.06B	Mar/2026
Bharat Petroleum	INR 222.03B		122.73B	Mar/2026
China Steel	TWD 169.32B		3.79B	Jun/2026
Coal India	INR 92.32B		12.48B	Mar/2026
Companhia Siderurgica Nacional	BRL 45.84B		3.64B	Jun/2026
Erdemir	TRY 116.7B		1.62B	Mar/2026
Gerdau	BRL 12.93B		5.43B	Jun/2026
Hindalco Industries	INR 755.95B		116.6B	Mar/2026
Hindustan Petroleum	INR 399.84B		39.27B	Mar/2026
Inner Mongolia BaoTou Steel	CNY 24.02B		3B	Sep/2025
JSW Steel	INR 789.14B		12.18B	Mar/2026
Magnitogorskiy Metallurgicheskiy Kombinat PAO	USD 22.95B		21.46B	Jun/2026
Metalurgica Gerdau	BRL 12.92B		1.32B	Mar/2026
Novolipetsk Steel	USD 59.3B		49.49B	Sep/2025
Oil & Natural Gas Corporation	INR 1.16T		425.24B	Mar/2026
Severstal	USD 3.79B		28M	Dec/2025
Tata Steel	INR 699.87B		41.27B	Mar/2026
Vedanta	INR 165.35B		417.95B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	101.290	0.62	-0.61%
Brent	104.142	0.68	-0.65%
Natural gas	2.8577	0.04	-1.49%
Gasoline	3.4699	0.04	-1.07%
Heating Oil	5.0787	0.04	-0.69%
Gold	4359.44	18.05	0.42%
Silver	65.829	0.64	0.98%
Copper	6.5561	0.03	-0.46%
Soybeans	1321.94	2.19	0.17%
Wheat	726.49	0.51	-0.07%
Coal	144.65	0.10	-0.07%
Steel	3108.00	22.00	-0.70%
EU Gas	78.40	2.04	2.68%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	713.00	2.50	0.35%
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	Actual	Chg	%Chg
EURUSD	1.14791	0.0003	0.03%
GBPUSD	1.33584	0.0001	-0.01%
AUDUSD	0.71147	0.0004	0.06%
NZDUSD	0.57204	0.0011	-0.18%
USDJPY	156.255	0.2805	0.18%
USDCNY	6.69757	0.0064	-0.10%
USDCHF	0.82458	0.0000	0.00%
USDCAD	1.39865	0.0005	-0.03%
USDMXN	17.1620	0.0059	-0.03%
USDINR	95.7924	0.0271	-0.03%
USDBRL	5.12660	0.0025	-0.05%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1383.39	2.8000	0.20%
DXY	100.234	0.0118	0.01%
USDTRY	48.7856	0.0047	0.01%
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	Actual	Chg	%Chg
US500	7632.58	5	-0.07%
US30	51835	57	0.11%
US100	29341	106	-0.36%
JP225	64658	522	0.81%
GB100	10816	128	1.19%
DE40	25593	124	-0.48%
FR40	8187	46	0.57%
IT40	52386	416	0.80%
ES35	19832	196	1.00%
ASX200	8728	5	-0.05%
SHANGHAI	3892	16	0.42%
SENSEX	74315	22	-0.03%
TSX	35874	383	1.08%
MOEX	2249	36	-1.57%
IBOVESPA	185992	444	0.24%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9390	0.002	0.00%
United Kingdom	5.2404	0.104	-0.10%
Japan	2.9540	0.042	-0.04%
Australia	5.2620	0.004	0.00%
Germany	3.4783	0.032	-0.03%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3403	0.034	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7850	0.115	-0.12%
China	1.6810	0.002	0.00%
Switzerland	0.5359	0.008	-0.01%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	76515	103	0.14%
Ether	2448.07	0.5352	0.02%
Binance	740.6	1.5200	0.21%
Cardano	0.20558	0.0028	1.38%
Solana	101.6992	0.0754	0.07%
XRP	1.30004	0.0040	0.31%
Polkadot	1.09	0.0099	0.92%
Avalanche	7.63	0.0190	0.25%
Polygon	0.10	0.0003	-0.34%
Cosmos	1.58	0.0018	0.11%
Dai	0.99977	0.0002	-0.02%
Litecoin	54.390	0.4394	0.81%
Uniswap	7.81	0.0224	0.29%
Algorand	0.09	0.0009	1.04%
Bitcoin Cash	234.56	0.6100	0.26%
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