Tata Motors | TTMT - Debt

Tata Motors reported INR740.04B in Debt for its fiscal quarter ending in March of 2025.

Financials

INR

INR 3819.22B

Cash and Equivalent

INR 408.34B

INR 630.39B

INR 1378.57B

Current Liabilities

INR 1643.05B

INR 740.04B

2.03

INR 72.56B

INR 112.59B

86.26K

EPS Earnings Per Share

INR 15.7

Equity Capital and Reserves

INR 1120.68B

Gross Profit on Sales

INR 452.48B

Interest Expense on Debt

INR 6.82B

INR 543.07B

Market Capitalization

INR 1321.19B

INR 57.83B

Operating Expenses

INR 981.91B

Operating Profit

INR 72.56B

Ordinary Share Capital

INR 3.68B

PE Price to Earnings

46.81

INR -31.36B

INR 1050B

Selling and Administration Expenses

INR 124.91B

INR 472.69B

Trade Creditors

INR 927.8B

INR 143.2B

	Debt	Change		Date
Astra International	IDR 110.3T		6.42T	Dec/2025
BAIC BluePark	CNY 14.23B		5.42B	Mar/2025
Bajaj Auto	INR 226.4B		30.75B	Mar/2026
Ford Otomotiv Sanayi	TRY 163.17B		15.55B	Dec/2025
Great Wall Motor	CNY 57.95B		2.67B	Jun/2025
Guangzhou Automobile	CNY 40.58B		12.57B	Dec/2025
HCL Tech	INR 62.76B		4.85B	Mar/2025
Hero Moto	INR 7.79B		605.4M	Mar/2026
Infosys	INR 3.55B		78.72B	Sep/2025
Mahindra & Mahindra	INR 1.34T		90.14B	Mar/2026
Maruti Suzuki	INR 1.03B		155M	Mar/2026
Tata Consultancy	INR 96.1B		2.18B	Jun/2025
Tata Motors	INR 740.04B		350.28B	Mar/2025
Tofas Turk Otomobil Fabrikasi	TRY 29.66B		1.76B	Mar/2025
Wipro	INR 198.05B		36.41B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
More

	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
More

	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
More

	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
More

	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	61999	1,135	1.87%
Ether	1624.29	55.9394	3.57%
Binance	590.3	15.9000	2.77%
Cardano	0.16271	0.0054	3.45%
Solana	64.7000	2.5148	4.04%
XRP	1.13041	0.0374	3.43%
Polkadot	0.97	0.0249	2.64%
Avalanche	6.69	0.0284	0.43%
Polygon	0.08	0.0009	1.16%
Cosmos	1.68	0.0471	2.89%
Dai	0.99951	0.0002	0.02%
Litecoin	42.198	0.8281	2.00%
Uniswap	2.53	0.0604	2.45%
Algorand	0.09	0.0016	1.75%
Bitcoin Cash	225.05	7.6800	3.53%
More

News

Coal Hits 19-month High
Agricultural Commodities Updates: Coc...
FX Updates: Brazilian Real Depreciat...
Ibovespa Falls as Higher Yields Weigh
TSX Sinks as Strong Jobs Data Lifts R...
The Dow Jones Index Closes 1.20% Lowe...
Tech Rout Drags US Stocks Sharply Low...
Brent Slips to $93
WTI Falls as Iran Talks Stall and Dem...
Bitcoin Hits 19-month Low
More