Tata Motors Key Ratios
NSE: TMCV | BSE: 544569
₹458.20
As on 04-Sep-2026 15:59IST
Market cap
₹1,68,705 Cr
Revenue (TTM)
₹87,197 Cr
P/E Ratio
40.3
P/B Ratio
11.1
Div. Yield
0.9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -20.81 | 19.30 | 15.43 | -- | -- |
| EBIT | 30.25 | 73.18 | 12.37 | -- | -- |
| Net Profit | 61.71 | 87.02 | 11.14 | -- | -- |
| EPS | 42.58 | -- | 31.21 | -- | -- |
| Book Value | -- | -- | 8,308.19 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -- | -- | 7.83 | 6.64 | -- |
| Net Margin
| -- | -- | 4.56 | 3.56 | -- |
| Return on equity
| -- | -- | 47.02 | 23.85 | -- |
| Return on Capital
| -- | -- | -- | 31.55 | -- |
| Return on Assets
| -- | -- | 15.42 | 5.79 | -- |
| Debt to Equity (x)
| -- | -- | 0.11 | 0.38 | -- |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Motors
|
--
|
31.55
|
--
|
--
|
--
|
|
Peer Median
|
--
|
22.52
|
15.92
|
12.34
|
--
|
ROE
47.02
Higher than Peers by 25.69
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Motors
|
47.02
|
23.85
|
--
|
--
|
--
|
|
Peer Median
|
21.33
|
23.66
|
18.80
|
8.27
|
--
|
ROA
15.42
Higher than Peers by 3.46
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Motors
|
15.42
|
5.79
|
--
|
--
|
--
|
|
Peer Median
|
11.96
|
9.19
|
4.41
|
3.53
|
--
|
EBIT Margin
7.83
Lower than Peers by 3.96
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Motors
|
7.83
|
6.64
|
--
|
--
|
--
|
|
Peer Median
|
11.79
|
12.84
|
11.21
|
11.20
|
--
|
Net Margin
4.56
Lower than Peers by 3.22
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Motors
|
4.56
|
3.56
|
--
|
--
|
--
|
|
Peer Median
|
7.78
|
7.82
|
5.87
|
3.26
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Motors
|
--
|
5.93
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
15.43
Higher than Peers by 0.89
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Motors
|
15.43
|
--
|
--
|
--
|
--
|
|
Peer Median
|
14.54
|
16.20
|
15.44
|
5.81
|
--
|
EBIT Growth
12.37
Lower than Peers by 14.90
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Motors
|
12.37
|
--
|
--
|
--
|
--
|
|
Peer Median
|
27.28
|
32.85
|
26.57
|
28.43
|
--
|
Net Profit Growth
11.14
Lower than Peers by 14.47
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Motors
|
11.14
|
--
|
--
|
--
|
--
|
|
Peer Median
|
25.61
|
27.35
|
92.21
|
98.80
|
--
|
EPS Growth
31.21
Higher than Peers by 5.76
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Motors
|
31.21
|
--
|
--
|
--
|
--
|
|
Peer Median
|
25.45
|
30.24
|
39.65
|
100.00
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Motors
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.11
Higher than Peers by 0.07
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Motors
|
0.11
|
0.38
|
--
|
--
|
--
|
|
Peer Median
|
0.03
|
0.22
|
0.23
|
0.49
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Motors
|
--
|
0.05
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.76
Lower than Peers by 0.61
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Motors
|
0.76
|
0.76
|
--
|
--
|
--
|
|
Peer Median
|
1.37
|
1.45
|
1.25
|
1.21
|
--
|
Quick Ratio
0.58
Lower than Peers by 0.26
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Motors
|
0.58
|
0.58
|
--
|
--
|
--
|
|
Peer Median
|
0.84
|
1.22
|
1.14
|
0.94
|
--
|
Interest Coverage
8.69
Lower than Peers by 10.95
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Motors
|
8.69
|
6.34
|
--
|
--
|
--
|
|
Peer Median
|
19.63
|
27.58
|
3.46
|
3.85
|
--
|
Operating Efficiency
Debtors to sales
3.12
Lower than Peers by 3.71
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Motors
|
3.12
|
3.24
|
--
|
--
|
--
|
|
Peer Median
|
6.83
|
4.17
|
6.89
|
8.51
|
--
|
Asset Turnover
3.33
Higher than Peers by 1.77
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Motors
|
3.33
|
1.60
|
--
|
--
|
--
|
|
Peer Median
|
1.56
|
1.32
|
1.08
|
0.83
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Motors
|
--
|
11.84
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Motors
|
--
|
23.71
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Motors
|
--
|
86.75
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Motors
|
--
|
-51.20
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
40.25
Higher than Peers by 15.54
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Motors
|
40.25
|
47.93
|
--
|
--
|
--
|
|
Peer Median
|
24.71
|
24.71
|
23.61
|
31.23
|
--
|
Price / Book Value
11.07
Higher than Peers by 5.12
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Motors
|
11.07
|
11.43
|
--
|
--
|
--
|
|
Peer Median
|
5.95
|
5.95
|
6.00
|
5.50
|
--
|
Dividend Yield
0.87
Lower than Peers by 0.29
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Motors
|
0.87
|
1.01
|
--
|
--
|
--
|
|
Peer Median
|
1.17
|
1.17
|
0.28
|
0.22
|
--
|
EV/EBITDA
16.53
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Motors
|
16.53
|
16.27
|
--
|
--
|
--
|
|
Peer Median
|
--
|
18.84
|
29.55
|
113.45
|
--
|
Market Cap
1,68,705
Higher than Peers by 1,52,056
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Motors
|
1,68,705
|
1,45,212
|
--
|
--
|
--
|
|
Peer Median
|
16,648
|
16,648
|
9,844
|
12,120
|
--
|