Tech Mahindra | TECHM - Debt

Tech Mahindra reported INR21.86B in Debt for its fiscal quarter ending in March of 2026.

Financials

INR

INR 493.69B

Cash and Equivalent

INR 50.46B

INR 22.7B

INR 275.75B

Current Liabilities

INR 144.98B

INR 21.86B

3.63

INR 21.58B

INR 27.38B

148.73K

EPS Earnings Per Share

INR 16.5

Equity Capital and Reserves

INR 296.15B

Gross Profit on Sales

INR 60.44B

Interest Expense on Debt

INR 772M

INR 15.89B

Market Capitalization

INR 1542.4B

INR 14.65B

Operating Expenses

INR 134.48B

Operating Profit

INR 22.64B

Ordinary Share Capital

INR 979.84M

PE Price to Earnings

23.73

INR 20.42B

INR 157.12B

Selling and Administration Expenses

INR 73.62B

INR 1.04B

Trade Creditors

INR 50.4B

INR 164.07B

	Debt	Change		Date
Asian Paints	INR 25.16B		416.4M	Sep/2024
Cognizant Technology Solutions	USD 1.09B		516M	Mar/2026
HCL Tech	INR 52.15B		10.61B	Mar/2026
Infosys	INR 3.33B		220.1M	Mar/2026
Ltimindtree Ltd	INR 23.33B		1.06B	Dec/2025
Tata Consultancy	INR 112.83B		16.73B	Mar/2026
Tata Motors	INR 740.04B		350.28B	Mar/2025
Wipro	INR 202.91B		4.86B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	106.358	4.97	4.90%
Brent	109.294	3.61	3.42%
Natural gas	2.9122	0.02	0.56%
Gasoline	3.4619	0.14	4.37%
Heating Oil	5.2421	0.28	5.66%
Gold	4293.46	5.63	-0.13%
Silver	63.432	0.20	0.32%
Copper	6.3638	0.03	0.53%
Soybeans	1316.82	12.57	0.96%
Wheat	729.62	7.62	1.06%
Coal	146.85	0.10	0.07%
Steel	3125.00	18.00	0.58%
EU Gas	80.17	2.39	-2.90%
Lumber	561.52	8.48	-1.49%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15392	0.0010	-0.08%
GBPUSD	1.34786	0.0020	-0.15%
AUDUSD	0.71303	0.0010	-0.14%
NZDUSD	0.57597	0.0019	-0.33%
USDJPY	155.149	0.8020	0.52%
USDCNY	6.71198	0.0024	0.04%
USDCHF	0.81890	0.0015	0.18%
USDCAD	1.39125	0.0011	0.08%
USDMXN	17.1592	0.0208	0.12%
USDINR	96.0760	0.2411	0.25%
USDBRL	5.15300	0.0098	0.19%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1362.04	14.2000	1.05%
DXY	99.639	0.2476	0.25%
USDTRY	48.6381	0.0349	0.07%
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	Actual	Chg	%Chg
US500	7584.84	35	-0.46%
US30	52013	409	-0.78%
US100	28944	183	-0.63%
JP225	63554	61	0.10%
GB100	10658	39	-0.37%
DE40	25453	12	0.05%
FR40	8103	14	-0.18%
IT40	51646	17	0.03%
ES35	19588	23	0.11%
ASX200	8649	101	-1.16%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35531	171	-0.48%
MOEX	2339	22	-0.92%
IBOVESPA	186980	1,479	0.80%
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	Actual	Chg	%Chg
Apple	330.57	2.51	-0.75%
Tesla	357.34	1.63	-0.45%
Microsoft	499.45	5.96	-1.18%
Amazon	248.46	5.08	-2.00%
Meta	667.74	2.14	0.32%
Nvidia	211.56	0.60	0.28%
Visa	375.12	0.16	-0.04%
Oracle	142.84	1.95	-1.35%
JPMorgan	345.14	4.99	-1.43%
J&J	265.11	1.21	-0.45%
SpaceX	143.81	4.34	-2.93%
Exxon Mobil	169.24	4.16	2.52%
Alphabet	343.47	5.92	-1.69%
Goldman Sachs	961.38	27.07	-2.74%
Caterpillar	782.77	1.23	-0.16%
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	Actual	Chg	%Chg
United States	5.0120	0.024	0.02%
United Kingdom	5.3854	0.005	0.00%
Japan	3.0420	0.049	0.05%
Australia	5.4030	0.035	0.04%
Germany	3.5414	0.011	0.01%
Brazil	14.4550	0.085	0.09%
Russia	16.2900	0.120	-0.12%
India	7.0820	0.073	0.07%
Canada	3.9610	0.001	0.00%
Italy	4.4130	0.017	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9700	0.025	-0.03%
China	1.6810	0.010	-0.01%
Switzerland	0.5770	0.036	-0.04%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76730	1,429	-1.83%
Ether	2428.37	86.1206	-3.42%
Binance	722.8	2.3400	0.32%
Cardano	0.20233	0.0062	-2.98%
Solana	99.7966	2.6992	-2.63%
XRP	1.40063	0.0207	-1.46%
Polkadot	0.99	0.0183	-1.82%
Avalanche	7.48	0.0837	-1.11%
Polygon	0.10	0.0016	1.69%
Cosmos	1.56	0.0217	-1.37%
Dai	0.99981	0.0002	-0.02%
Litecoin	52.013	1.1174	-2.10%
Uniswap	6.47	0.0584	-0.89%
Algorand	0.09	0.0035	-3.57%
Bitcoin Cash	222.73	0.4300	-0.19%
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News

Gasoline Rises to Eight-Week High
Brent Crude Extends Rally
Crude Oil Rises Further to 4-Month Hi...
DAX Closes Lower for 2nd Day
The FTSE MIB Index Closes 0.14% Lower
The CAC 40 Index Closes 0.34% Lower
The FTSE 100 Index Closes 0.41% Lower
Lumber Falls to Three-Week Low
European Stocks Extend Losses
US 10-Year Treasury Yield Tops 5%
More