Tata Motors Financials

NSE: TMCV | BSE: 544569

₹434.55

₹-4.70 (-1.07%)

As on 11-Sep-2026IST

Market cap

₹1,59,962 Cr

Revenue (TTM)

₹87,197 Cr

P/E Ratio

38.2

P/B Ratio

10.5

Div. Yield

0.9 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	87,197.00	83,855.00	--	--	--	--
Total Income	88,424.00	85,079.00	--	--	--	--
Total Expenditure	78,395.00	76,338.00	--	--	--	--
EBITDA	8,802.00	7,517.00	--	--	--	--
Depreciation	1,973.00	1,945.00	--	--	--	--
EBIT	6,829.00	5,572.00	--	--	--	--
Interest	755.00	874.00	--	--	--	--
Other Income	1,227.00	1,224.00	--	--	--	--
Exceptional Items	-1,497.00	-1,428.00	--	--	--	--
Profit before Tax	5,804.00	4,663.00	--	--	--	--
Provision for Tax	1,770.00	1,633.00	--	--	--	--
Profit after Tax	4,034.00	3,030.00	--	--	--	--
Minority Interest	4.00	--	--	--	--	--
Share of Associate	153.00	--	--	--	--	--
Consolidated Profit	4,191.00	3,030.00	--	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	12,734.00	12,734.00	--	--	--	--
Minority Interest	4.00	--	--	--	--	--
Non-Current Liabilities	8,972.00	8,972.00	--	--	--	--
Current Liabilities	30,603.00	30,603.00	--	--	--	--
Total Liabilities	52,309.00	52,309.00	--	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	23,213.00	29,100.00	--	--	--	--
Current Assets	23,208.00	23,208.00	--	--	--	--
Total Assets	52,309.00	52,309.00	--	--	--	--
Total Debt*	--	4,817.00	--	--	--	--
Net Current Assets	-7,395.00	-7,395.00	--	--	--	--
Contingent Liabilities	--	1,872.00	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	14,981.00	--	--	--	--
Cash Flow from Investing Activities	--	-3,451.00	--	--	--	--
Cash from Financing Activities	--	-5,223.00	--	--	--	--
Net Cash Inflow / Outflow	--	6,307.00	--	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	14.64	8.23	--	--	--	--
Cash EPS (₹)	11.38	13.52	--	--	--	--
Adjusted Book Value (₹)	41.37	34.52	--	--	--	--
Dividend per Share (₹)	0.92	4.00	--	--	--	--
Cash Flow per Share (₹)	--	40.71	--	--	--	--
Free Cash Flow per Share (₹)	--	25.50	--	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	31.55	--	--	--	--
ROE (%)	47.02	23.85	--	--	--	--
ROA (%)	15.42	5.79	--	--	--	--
EBIT Margin (%)	7.83	6.64	--	--	--	--
Net Margin (%)	4.56	3.56	--	--	--	--
Cash Profit Margin (%)	--	5.93	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	15.43	--	--	--	--	--
EBIT Growth (%)	12.37	--	--	--	--	--
Net Profit Growth (%)	11.14	--	--	--	--	--
EPS Growth (%)	31.21	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	38.17	47.93	--	--	--	--
Price / Book Value	10.50	11.43	--	--	--	--
Dividend Yield (%)	0.92	1.01	--	--	--	--
EV/EBITDA	15.65	16.27	--	--	--	--
Close Price (₹)	422.95	394.80	--	--	--	--
High Price (₹)	509.00	509.00	--	--	--	--
Low Price (₹)	182.28	182.28	--	--	--	--
Market Cap (₹ Cr)	1,59,961.96	1,45,211.70	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.11	0.38	--	--	--	--
Short term debt to equity ratio	--	0.05	--	--	--	--
Current Ratio	0.76	0.76	--	--	--	--
Quick Ratio	0.58	0.58	--	--	--	--
Interest Coverage	8.69	6.34	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	3.12	3.24	--	--	--	--
Asset Turnover	3.33	1.60	--	--	--	--
Receivable days	--	11.84	--	--	--	--
Inventory Days	--	23.71	--	--	--	--
Payable days	--	86.75	--	--	--	--
Cash Conversion Cycle	--	-51.20	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)