Tata Motors | TTMT - Loan Capital

Tata Motors reported INR543.07B in Loan Capital for its fiscal quarter ending in March of 2026.

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 6.5

Equity Capital and Reserves

INR 1120.68B

Gross Profit on Sales

INR 452.48B

Interest Expense on Debt

INR 7.67B

INR 543.07B

Market Capitalization

INR 1049.64B

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 69.83B

INR 939.9B

Selling and Administration Expenses

INR 124.91B

INR 472.69B

Trade Creditors

INR 927.8B

INR 143.2B

	Loan Capital	Change		Date
Astra International	IDR 44.67T		3T	Jun/2026
BAIC BluePark	CNY 3.43B		87.14M	Sep/2025
Bajaj Auto	INR 153.39B		78.78B	Mar/2026
Ford Otomotiv Sanayi	TRY 110.4B		2.05B	Jun/2026
Great Wall Motor	CNY 5.41B		848.76M	Jun/2026
Guangzhou Automobile	CNY 24.22B		13.02B	Mar/2026
HCL Tech	INR 32.17B		31.86B	Mar/2026
Hero Moto	INR 2.19B		37.6M	Mar/2026
Infosys	INR 60.16B		2.05B	Mar/2026
Mahindra & Mahindra	INR 800.95B		31.27B	Mar/2026
Maruti Suzuki	INR 628M		27M	Mar/2026
Tata Consultancy	INR 96.98B		1.19B	Jun/2026
Tata Motors	INR 543.07B		6.65B	Mar/2026
Tofas Turk Otomobil Fabrikasi	TRY 17.6B		660.12M	Mar/2025
Wipro	INR 26.33B		1.96B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	83.065	0.47	-0.56%
Brent	88.158	0.36	-0.41%
Natural gas	2.9219	0.01	0.27%
Gasoline	3.3810	0.00	-0.09%
Heating Oil	4.2766	0.00	-0.05%
Gold	4578.11	22.41	-0.49%
Silver	68.754	0.50	-0.73%
Copper	6.5930	0.00	0.05%
Soybeans	1261.15	4.65	0.37%
Wheat	743.63	0.88	0.12%
Coal	139.50	8.25	6.29%
Steel	3121.00	17.00	0.55%
EU Gas	68.55	0.28	0.41%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16456	0.0007	-0.06%
GBPUSD	1.35889	0.0004	-0.03%
AUDUSD	0.72003	0.0007	0.09%
NZDUSD	0.59623	0.0012	0.21%
USDJPY	159.472	0.0785	0.05%
USDCNY	6.72122	0.0017	0.03%
USDCHF	0.80484	0.0006	0.08%
USDCAD	1.38515	0.0003	-0.02%
USDMXN	16.9682	0.0109	-0.06%
USDINR	95.5360	0.0304	0.03%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1376.90	4.8700	-0.35%
DXY	99.175	0.0383	0.04%
USDTRY	48.2445	0.0443	0.09%
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	Actual	Chg	%Chg
US500	7725.58	5	-0.07%
US30	53623	53	0.10%
US100	29473	169	-0.57%
JP225	66555	423	0.64%
GB100	10793	86	-0.79%
DE40	26463	95	0.36%
FR40	8320	143	-1.68%
IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	9017	21	-0.24%
SHANGHAI	3960	3	0.08%
SENSEX	77143	209	0.27%
TSX	36834	21	0.06%
MOEX	2093	0	0.00%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6890	0.015	0.02%
United Kingdom	5.0326	0.008	0.01%
Japan	2.9320	0.037	0.04%
Australia	5.0980	0.012	0.01%
Germany	3.2493	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0730	0.019	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.7000	0.002	0.00%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79725	545	-0.68%
Ether	2489.02	21.4200	-0.85%
Binance	709.0	3.3100	-0.46%
Cardano	0.20944	0.0043	-2.01%
Solana	106.8809	2.2983	-2.11%
XRP	1.42738	0.0254	-1.75%
Polkadot	0.87	0.0129	-1.46%
Avalanche	7.43	0.0980	-1.30%
Polygon	0.11	0.0018	1.64%
Cosmos	1.54	0.0241	-1.55%
Dai	1.00011	0.0002	0.02%
Litecoin	49.273	0.6576	-1.32%
Uniswap	4.66	0.0248	-0.53%
Algorand	0.09	0.0017	-1.88%
Bitcoin Cash	263.92	5.8200	-2.16%
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