Tech Mahindra | TECHM - Debt

Tech Mahindra reported INR20.25B in Debt for its fiscal quarter ending in March of 2025.

Financials

INR

INR 493.69B

Cash and Equivalent

INR 45.42B

INR 22.85B

INR 275.75B

Current Liabilities

INR 144.98B

INR 20.25B

3.25

INR 20.84B

INR 25.65B

148.73K

EPS Earnings Per Share

INR 15.2

Equity Capital and Reserves

INR 296.15B

Gross Profit on Sales

INR 52.88B

Interest Expense on Debt

INR 772M

INR 15.89B

Market Capitalization

INR 1399.6B

INR 13.54B

Operating Expenses

INR 129.92B

Operating Profit

INR 20.84B

Ordinary Share Capital

INR 979.84M

PE Price to Earnings

24.17

INR 15.05B

INR 150.76B

Selling and Administration Expenses

INR 73.62B

INR 394M

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 62.76B		4.85B	Mar/2025
Infosys	INR 3.55B		78.72B	Sep/2025
Ltimindtree Ltd	INR 23.33B		1.06B	Dec/2025
Tata Consultancy	INR 96.1B		2.18B	Jun/2025
Tata Motors	INR 740.04B		350.28B	Mar/2025
Wipro	INR 198.05B		36.41B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	84.644	3.07	-3.50%
Brent	87.190	3.19	-3.53%
Natural gas	3.1186	0.03	1.02%
Gasoline	3.0377	0.06	-2.05%
Heating Oil	3.3996	0.11	-3.23%
Gold	4221.08	8.33	0.20%
Silver	67.817	0.48	0.71%
Copper	6.4371	0.18	2.85%
Soybeans	1112.84	2.16	-0.19%
Wheat	586.13	0.62	-0.11%
Coal	151.75	0.80	0.53%
Steel	3152.00	20.00	0.64%
TTF Gas	46.64	3.05	-6.14%
Lumber	623.48	3.98	0.64%
Iron Ore CNY	764.00	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.15762	0.0002	-0.02%
GBPUSD	1.34200	0.0003	0.02%
AUDUSD	0.70517	0.0003	0.04%
NZDUSD	0.58353	0.0002	-0.03%
USDJPY	160.203	0.2820	0.18%
USDCNY	6.76228	0.0011	-0.02%
USDCHF	0.79631	0.0015	0.18%
USDCAD	1.39707	0.0003	0.02%
USDMXN	17.2084	0.0405	-0.23%
USDINR	94.8960	0.2581	-0.27%
USDBRL	5.06180	0.0519	-1.01%
USDRUB	72.6043	0.3443	0.48%
USDKRW	1516.45	0.2400	0.02%
DXY	99.724	0.1336	-0.13%
USDTRY	46.2644	0.0834	0.18%
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	Actual	Chg	%Chg
US500	7439.45	45	0.61%
US30	51246	398	0.78%
US100	29672	225	0.77%
JP225	67365	3,148	4.90%
GB100	10472	168	1.63%
DE40	24635	426	1.76%
FR40	8351	150	1.83%
IT40	51497	992	1.97%
ES35	18806	515	2.82%
ASX200	8804	171	1.98%
SHANGHAI	4032	44	1.12%
SENSEX	75528	1,695	2.30%
TSX	34996	324	0.94%
MOEX	2515	6	-0.22%
IBOVESPA	170970	527	-0.31%
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	Actual	Chg	%Chg
Apple	291.56	4.07	-1.38%
Tesla	401.68	2.53	0.63%
Microsoft	388.30	2.04	-0.52%
Amazon	237.41	4.10	-1.70%
Meta	571.73	3.30	0.58%
Nvidia	205.28	0.41	0.20%
Visa	323.50	4.45	1.39%
JPMorgan	319.51	6.02	1.92%
Oracle	183.31	0.79	-0.43%
J&J	239.72	1.39	0.58%
P&G	149.23	0.89	0.60%
Exxon Mobil	147.25	0.65	0.44%
Alphabet	361.12	3.35	0.94%
Goldman Sachs	1063.63	27.99	2.70%
Caterpillar	912.62	14.99	1.67%
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	Actual	Chg	%Chg
United States	4.4830	0.011	0.01%
United Kingdom	4.8360	0.075	-0.08%
Japan	2.6370	0.048	-0.05%
Australia	4.8170	0.084	-0.08%
Germany	2.9952	0.031	-0.03%
Brazil	14.5750	0.170	-0.39%
Russia	15.1000	0.090	0.09%
India	6.8860	0.046	-0.05%
Canada	3.4060	0.003	0.00%
Italy	3.7270	0.078	-0.08%
France	3.6470	0.040	-0.04%
South Africa	8.5100	0.095	-0.10%
China	1.7430	0.038	-0.04%
Switzerland	0.3960	0.030	-0.03%
Chile	5.6000	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	64013	451	0.71%
Ether	1674.57	2.1298	0.13%
Binance	608.4	2.4700	0.41%
Cardano	0.17399	0.0036	2.13%
Solana	68.0565	1.2362	1.85%
XRP	1.13666	0.0045	-0.40%
Polkadot	0.97	0.0155	1.63%
Avalanche	6.64	0.0017	0.03%
Polygon	0.07	0.0005	-0.61%
Cosmos	1.97	0.0589	-2.90%
Dai	1.00061	0.0011	0.11%
Litecoin	43.144	0.6740	1.59%
Uniswap	2.54	0.0405	1.62%
Algorand	0.09	0.0016	-1.76%
Bitcoin Cash	206.27	1.0200	0.50%
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