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 1519.84B

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 576M		8M	Dec/2025
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	90.470	1.72	-1.87%
Brent	98.380	2.31	-2.29%
Natural gas	2.8822	0.03	-1.16%
Gasoline	3.4183	0.08	-2.23%
Heating Oil	4.2255	0.12	-2.67%
Gold	4052.00	2.23	0.06%
Silver	57.980	0.35	0.60%
Copper	6.3014	0.00	-0.06%
Soybeans	1246.75	9.25	0.75%
Wheat	679.00	17.25	-2.48%
Coal	130.60	0.15	-0.11%
Steel	3074.00	11.00	0.36%
EU Gas	63.14	1.18	1.90%
Lumber	654.52	2.98	-0.45%
Iron Ore CNY	746.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.13667	0.0010	-0.09%
GBPUSD	1.33079	0.0007	-0.06%
AUDUSD	0.69730	0.0004	0.06%
NZDUSD	0.57890	0.0016	0.28%
USDJPY	163.780	0.0715	-0.04%
USDCNY	6.77162	0.0059	-0.09%
USDCHF	0.81815	0.0012	0.15%
USDCAD	1.40928	0.0008	0.06%
USDMXN	17.4620	0.0589	-0.34%
USDINR	96.3978	0.4804	-0.50%
USDBRL	5.09770	0.0022	-0.04%
USDRUB	77.6500	0.6500	-0.83%
USDKRW	1459.63	16.0200	-1.09%
DXY	101.468	0.0240	0.02%
USDTRY	47.3290	0.0741	0.16%
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	Actual	Chg	%Chg
US500	7411.98	4	0.05%
US30	51947	236	0.46%
US100	28128	326	-1.15%
JP225	64611	1,811	-2.73%
GB100	10736	97	0.91%
DE40	25099	336	1.36%
FR40	8372	73	0.88%
IT40	51802	486	0.95%
ES35	19585	318	1.65%
ASX200	8772	67	-0.75%
SHANGHAI	3814	63	-1.61%
SENSEX	76060	332	-0.43%
TSX	35369	176	0.50%
MOEX	2166	21	0.96%
IBOVESPA	174042	2,682	-1.52%
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	Actual	Chg	%Chg
Apple	333.02	11.36	3.53%
Tesla	313.03	6.66	-2.08%
Microsoft	381.70	0.12	0.03%
Amazon	232.08	1.58	-0.68%
Meta	595.19	10.91	-1.80%
Nvidia	206.84	1.92	-0.92%
Visa	355.74	4.14	1.18%
JPMorgan	353.21	3.31	0.95%
Oracle	114.99	5.05	-4.21%
J&J	263.37	4.10	1.58%
SpaceX	115.07	3.17	-2.68%
Exxon Mobil	156.94	0.05	0.03%
Alphabet	319.70	2.01	0.63%
Goldman Sachs	1061.23	13.49	-1.26%
Caterpillar	888.73	5.81	-0.65%
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	Actual	Chg	%Chg
United States	4.6870	0.013	-0.01%
United Kingdom	5.0513	0.048	-0.05%
Japan	2.8163	0.041	0.04%
Australia	5.0470	0.039	0.04%
Germany	3.1728	0.039	-0.04%
Brazil	14.8380	0.157	-0.16%
Russia	15.8400	0.420	-0.42%
India	6.8180	0.006	-0.01%
Canada	3.6060	0.037	-0.04%
Italy	4.0134	0.065	-0.06%
France	3.9772	0.056	-0.06%
South Africa	8.8850	0.095	-0.10%
China	1.7250	0.004	0.00%
Switzerland	0.4657	0.055	-0.05%
Chile	5.7200	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	64085	9	-0.01%
Ether	1864.36	4.2900	0.23%
Binance	567.2	2.3500	0.42%
Cardano	0.16306	0.0008	-0.50%
Solana	73.7682	0.1118	-0.15%
XRP	1.09017	0.0008	-0.08%
Polkadot	0.82	0.0106	1.32%
Avalanche	6.51	0.2122	3.37%
Polygon	0.08	0.0000	0.00%
Cosmos	1.38	0.0090	-0.65%
Dai	0.99939	0.0006	-0.06%
Litecoin	45.790	0.5514	-1.19%
Uniswap	3.67	0.1004	-2.66%
Algorand	0.08	0.0022	-2.58%
Bitcoin Cash	209.91	0.4900	-0.23%
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