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 2323.19B

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	83.143	0.39	-0.46%
Brent	88.062	0.46	-0.52%
Natural gas	2.8687	0.05	-1.55%
Gasoline	3.4941	0.11	3.25%
Heating Oil	4.3350	0.06	1.32%
Gold	4472.05	128.47	-2.79%
Silver	66.458	2.80	-4.04%
Copper	6.5472	0.04	-0.64%
Soybeans	1270.08	13.58	1.08%
Wheat	765.35	22.60	3.04%
Coal	139.50	8.25	6.29%
Steel	3130.00	26.00	0.84%
EU Gas	66.46	1.80	-2.64%
Lumber	562.47	2.97	0.53%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.15880	0.0065	-0.56%
GBPUSD	1.35382	0.0055	-0.40%
AUDUSD	0.71598	0.0034	-0.47%
NZDUSD	0.59093	0.0041	-0.68%
USDJPY	160.147	0.7535	0.47%
USDCNY	6.73127	0.0118	0.17%
USDCHF	0.80954	0.0053	0.66%
USDCAD	1.39015	0.0047	0.34%
USDMXN	17.0529	0.0729	0.43%
USDINR	95.6400	0.1344	0.14%
USDBRL	5.21760	0.0548	1.06%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1380.24	1.5300	-0.11%
DXY	99.660	0.5007	0.50%
USDTRY	48.2457	0.4699	0.98%
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	Actual	Chg	%Chg
US500	7714.77	16	-0.21%
US30	53564	5	-0.01%
US100	29361	281	-0.95%
JP225	65755	377	-0.57%
GB100	10824	32	0.29%
DE40	26535	167	0.64%
FR40	8399	79	0.95%
IT40	52557	292	0.56%
ES35	20004	122	0.62%
ASX200	8984	54	-0.60%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36457	377	-1.02%
MOEX	2111	18	0.86%
IBOVESPA	173938	1,197	-0.68%
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	Actual	Chg	%Chg
Apple	321.14	6.56	2.09%
Tesla	347.36	7.45	-2.10%
Microsoft	516.53	11.47	2.27%
Amazon	265.96	9.70	3.79%
Meta	575.71	4.61	0.81%
Nvidia	220.25	7.73	-3.39%
Visa	382.92	3.26	0.86%
Oracle	151.12	0.82	-0.54%
JPMorgan	357.38	3.16	0.89%
J&J	265.92	0.15	0.06%
SpaceX	138.72	2.15	-1.53%
Exxon Mobil	156.28	0.16	-0.10%
Alphabet	342.81	2.16	0.63%
Goldman Sachs	1035.11	5.76	-0.55%
Caterpillar	800.29	16.71	-2.05%
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	Actual	Chg	%Chg
United States	4.7300	0.056	0.06%
United Kingdom	5.0801	0.033	0.03%
Japan	2.9280	0.033	0.03%
Australia	5.0840	0.003	0.00%
Germany	3.2862	0.037	0.04%
Brazil	14.5700	0.035	-0.04%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7370	0.025	0.03%
Italy	4.1130	0.040	0.04%
France	4.1170	0.010	0.01%
South Africa	8.6950	0.070	0.07%
China	1.6980	0.005	-0.01%
Switzerland	0.3950	0.026	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77719	2,552	-3.18%
Ether	2434.84	75.6032	-3.01%
Binance	691.6	20.6900	-2.90%
Cardano	0.20282	0.0109	-5.11%
Solana	104.9125	4.2667	-3.91%
XRP	1.38977	0.0630	-4.34%
Polkadot	0.85	0.0318	-3.61%
Avalanche	7.29	0.2347	-3.12%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.46	0.0960	-6.16%
Dai	0.99981	0.0001	-0.01%
Litecoin	48.507	1.4238	-2.85%
Uniswap	4.42	0.2649	-5.66%
Algorand	0.09	0.0055	-6.05%
Bitcoin Cash	248.22	21.5193	-7.98%
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News

Swiss Franc Weakens Further
The FTSE MIB Index Closes 0.67% Highe...
The DAX Index Closes 0.77% Higher
The CAC 40 Index Closes 1.15% Higher
The FTSE 100 Index Closes 0.20% Highe...
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South Africa 10-Year Bond Yield Inche...
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