Tata Consultancy | TCS - Debt

Tata Consultancy reported INR112.83B in Debt for its fiscal quarter ending in March of 2026.

Financials

INR

INR 1841.5B

Cash and Equivalent

INR 64.05B

INR 25.93B

INR 1388.95B

Current Liabilities

INR 610.2B

INR 112.83B

3.2

INR 173.17B

INR 185.56B

592.2K

EPS Earnings Per Share

INR 38.3

Equity Capital and Reserves

INR 1096.33B

Gross Profit on Sales

INR 287.84B

Interest Expense on Debt

INR 2.73B

Interest Income

INR 14.19B

INR 96.98B

Market Capitalization

INR 7616.07B

INR 133.49B

Operating Expenses

INR 549.58B

Operating Profit

INR 173.17B

Ordinary Share Capital

INR 3.62B

PE Price to Earnings

14.96

INR 186B

INR 722.75B

Selling and Administration Expenses

INR 74.69B

INR 290M

Trade Creditors

INR 153.82B

INR 855.29B

	Debt	Change		Date
Ambuja Cements	INR 8.66B		774.3M	Mar/2026
Asian Paints	INR 25.16B		416.4M	Sep/2024
Cipla	INR 6.14B		1.76B	Mar/2026
Cognizant Technology Solutions	USD 1.09B		516M	Mar/2026
HCL Tech	INR 52.15B		10.61B	Mar/2026
Hindustan Unilever	INR 14.78B		1.7B	Mar/2026
Infosys	INR 3.33B		220.1M	Mar/2026
Tata Consultancy	INR 112.83B		16.73B	Mar/2026
Tata Motors	INR 740.04B		350.28B	Mar/2025
UPL	INR 235.76B		15.23B	Mar/2026
Wipro	INR 202.91B		4.86B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	87.848	1.58	-1.77%
Brent	98.574	1.75	-1.74%
Natural gas	3.0749	0.01	0.29%
Gasoline	3.2160	0.03	-0.93%
Heating Oil	4.4167	0.13	-2.83%
Gold	4150.37	10.62	0.26%
Silver	60.948	0.11	-0.17%
Copper	6.5809	0.00	-0.07%
Soybeans	1286.90	6.15	0.48%
Wheat	699.05	6.80	0.98%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.76	3.24	4.41%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12448	0.0022	0.19%
GBPUSD	1.32451	0.0023	0.18%
AUDUSD	0.69676	0.0004	-0.06%
NZDUSD	0.56054	0.0006	0.11%
USDJPY	158.212	0.3040	0.19%
USDCNY	6.70207	0.0017	-0.03%
USDCHF	0.83150	0.0010	0.12%
USDCAD	1.42720	0.0011	0.08%
USDMXN	18.0475	0.0330	-0.18%
USDINR	96.5640	0.2499	0.26%
USDBRL	4.99910	0.0051	0.10%
USDRUB	86.2741	0.9641	1.13%
USDKRW	1337.59	4.2000	-0.31%
DXY	102.006	0.1607	-0.16%
USDTRY	49.1800	0.0432	0.09%
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	Actual	Chg	%Chg
US500	7789.24	16	0.20%
US30	51467	200	0.39%
US100	31191	115	0.37%
JP225	70910	963	1.38%
GB100	10557	59	0.56%
DE40	25431	177	0.70%
FR40	7871	37	0.48%
IT40	51308	490	0.96%
ES35	19463	163	0.84%
ASX200	8752	66	0.76%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35519	0	0.00%
MOEX	2314	8	-0.33%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.2790	0.033	-0.03%
United Kingdom	5.3708	0.023	-0.02%
Japan	3.1080	0.010	0.01%
Australia	5.3990	0.008	-0.01%
Germany	3.4602	0.032	-0.03%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2200	0.007	0.01%
Canada	3.9270	0.025	-0.03%
Italy	4.5430	0.095	-0.09%
France	4.7610	0.106	-0.11%
South Africa	8.9900	0.060	-0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5170	0.010	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86068	280	0.33%
Ether	2712.68	1.4241	0.05%
Binance	783.9	3.1400	-0.40%
Cardano	0.27870	0.0082	3.03%
Solana	119.9238	0.8556	-0.71%
XRP	1.50548	0.0017	-0.11%
Polkadot	1.23	0.0016	0.13%
Avalanche	11.35	0.1993	1.79%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0136	-0.75%
Dai	0.99998	0.0002	0.02%
Litecoin	70.366	0.2615	0.37%
Uniswap	8.90	0.1880	-2.07%
Algorand	0.13	0.0019	-1.52%
Bitcoin Cash	316.29	0.5600	-0.18%
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News

Euro Hovers Near 17-Month Low as Fisc...
Sterling Holds Above $1.32 as UK Infl...
UK Gilt Yields Ease From Recent Highs
Crude Oil at Over 1-Month Low
Brent Falls for 3rd Day
French Bond Selloff Eases as Yield Sp...
Heating Oil Hits 5-week Low
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