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 1505.18B

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	103.713	2.32	2.29%
Brent	107.784	2.10	1.99%
Natural gas	2.9158	0.02	0.68%
Gasoline	3.4164	0.10	2.99%
Heating Oil	5.2511	0.29	5.84%
Gold	4284.26	14.83	-0.34%
Silver	63.331	0.10	0.16%
Copper	6.3559	0.03	0.41%
Soybeans	1305.13	0.88	0.07%
Wheat	719.11	2.89	-0.40%
Coal	146.85	0.10	0.07%
Steel	3129.00	22.00	0.71%
EU Gas	79.36	3.21	-3.88%
Lumber	568.03	1.97	-0.35%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15471	0.0002	-0.01%
GBPUSD	1.34910	0.0008	-0.06%
AUDUSD	0.71260	0.0014	-0.20%
NZDUSD	0.57535	0.0026	-0.44%
USDJPY	154.950	0.6030	0.39%
USDCNY	6.71306	0.0035	0.05%
USDCHF	0.81901	0.0016	0.19%
USDCAD	1.39171	0.0015	0.11%
USDMXN	17.1421	0.0038	0.02%
USDINR	96.0010	0.1661	0.17%
USDBRL	5.14970	0.0065	0.13%
USDRUB	84.3431	0.1569	-0.19%
USDKRW	1358.63	10.7900	0.80%
DXY	99.574	0.1835	0.18%
USDTRY	48.6402	0.0370	0.08%
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	Actual	Chg	%Chg
US500	7591.67	28	-0.37%
US30	51935	486	-0.93%
US100	29019	108	-0.37%
JP225	63689	196	0.31%
GB100	10656	42	-0.39%
DE40	25426	15	-0.06%
FR40	8093	25	-0.31%
IT40	51591	38	-0.07%
ES35	19579	14	0.07%
ASX200	8643	107	-1.22%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35464	238	-0.67%
MOEX	2343	18	-0.76%
IBOVESPA	185904	403	0.22%
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	Actual	Chg	%Chg
Apple	329.55	3.53	-1.06%
Tesla	359.25	0.28	0.08%
Microsoft	499.18	6.23	-1.23%
Amazon	249.70	3.84	-1.51%
Meta	668.46	2.86	0.43%
Nvidia	212.81	1.87	0.89%
Visa	373.03	2.25	-0.60%
Oracle	142.08	2.71	-1.87%
JPMorgan	348.06	2.07	-0.59%
J&J	263.24	3.08	-1.16%
SpaceX	145.65	2.50	-1.69%
Exxon Mobil	167.60	2.52	1.53%
Alphabet	341.20	8.19	-2.34%
Goldman Sachs	963.51	24.94	-2.52%
Caterpillar	780.11	3.89	-0.50%
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	Actual	Chg	%Chg
United States	5.0130	0.025	0.03%
United Kingdom	5.4179	0.037	0.04%
Japan	3.0420	0.049	0.05%
Australia	5.4030	0.035	0.04%
Germany	3.5474	0.017	0.02%
Brazil	14.3700	0.075	0.08%
Russia	16.2900	0.120	-0.12%
India	7.0820	0.073	0.07%
Canada	3.9630	0.001	0.00%
Italy	4.4280	0.032	0.03%
France	4.4990	0.001	0.00%
South Africa	8.9750	0.020	-0.02%
China	1.6810	0.010	-0.01%
Switzerland	0.5830	0.030	-0.03%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76407	1,752	-2.24%
Ether	2440.42	74.0691	-2.95%
Binance	719.2	1.3400	-0.19%
Cardano	0.20431	0.0042	-2.03%
Solana	99.9608	2.5350	-2.47%
XRP	1.40137	0.0200	-1.41%
Polkadot	0.98	0.0199	-1.98%
Avalanche	7.50	0.0647	-0.86%
Polygon	0.10	0.0016	1.69%
Cosmos	1.56	0.0183	-1.16%
Dai	0.99982	0.0002	-0.02%
Litecoin	52.242	0.8884	-1.67%
Uniswap	6.33	0.1982	-3.04%
Algorand	0.10	0.0011	-1.11%
Bitcoin Cash	222.94	0.2200	-0.10%
More

News

TSX Edges Lower as Yields Rise
Ibovespa Edges Higher on Petrobras Ga...
Nickel Hits 10-week Low
The Dow Jones Index Opens 0.55% Lower
US Natgas Prices Rise for 2nd Session
US Stocks Hold Decline
Heating Oil is up by 5.03%
Wheat Falls to 3-Week Low
Baltic Dry Index Down for 4th Day
Brent Crude Climbs for 2nd Day
More