Tata Motors Passenger Vehicles Financials
NSE: TMPV | BSE: 500570
₹300.30
₹-3.30
(-1.09%)
As on 16-Sep-2026 13:44IST
Market cap
₹1,11,168 Cr
Revenue (TTM)
₹3,43,703 Cr
P/E Ratio
1.4
P/B Ratio
1
Div. Yield
1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,43,703.00
|
3,35,582.00
|
4,39,695.00
|
4,34,016.00
|
3,45,966.97
|
2,78,453.62
|
|
|
|
|
|
|
Total Income
|
3,49,393.00
|
3,42,190.00
|
4,47,107.00
|
4,39,708.00
|
3,50,704.03
|
2,82,877.82
|
|
|
|
|
|
|
Total Expenditure
|
3,26,793.00
|
3,17,506.00
|
3,84,725.00
|
3,76,207.00
|
3,14,151.17
|
2,55,104.10
|
|
|
|
|
|
|
EBITDA
|
16,910.00
|
18,076.00
|
54,970.00
|
57,809.00
|
31,815.80
|
23,349.52
|
|
|
|
|
|
|
Depreciation
|
19,812.00
|
19,784.00
|
23,256.00
|
27,239.00
|
24,860.36
|
24,835.69
|
|
|
|
|
|
|
EBIT
|
-2,902.00
|
-1,708.00
|
31,714.00
|
30,570.00
|
6,955.44
|
-1,486.17
|
|
|
|
|
|
|
Interest
|
2,970.00
|
2,827.00
|
5,083.00
|
7,594.00
|
10,225.48
|
9,311.86
|
|
|
|
|
|
|
Other Income
|
5,690.00
|
6,608.00
|
7,412.00
|
5,692.00
|
4,737.06
|
4,424.20
|
|
|
|
|
|
|
Exceptional Items
|
-4,127.00
|
-4,142.00
|
-550.00
|
-939.00
|
1,590.53
|
-629.58
|
|
|
|
|
|
|
Profit before Tax
|
-4,309.00
|
-1,623.00
|
33,780.00
|
28,429.00
|
3,393.93
|
-7,003.41
|
|
|
|
|
|
|
Provision for Tax
|
-838.00
|
-246.00
|
10,502.00
|
-4,024.00
|
704.06
|
4,231.29
|
|
|
|
|
|
|
Profit after Tax
|
-3,471.00
|
-1,377.00
|
23,278.00
|
32,453.00
|
2,689.87
|
-11,234.70
|
|
|
|
|
|
|
Minority Interest
|
-260.00
|
-255.00
|
-319.00
|
-408.00
|
-275.58
|
-132.71
|
|
|
|
|
|
|
Share of Associate
|
357.00
|
--
|
--
|
--
|
--
|
-74.06
|
|
|
|
|
|
|
Consolidated Profit
|
79,242.00
|
82,390.00
|
27,830.00
|
31,399.00
|
2,414.29
|
-11,441.47
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,12,068.00
|
1,12,068.00
|
1,16,144.00
|
84,918.00
|
45,321.79
|
44,561.24
|
|
|
|
|
|
|
Minority Interest
|
-260.00
|
6,774.00
|
6,610.00
|
8,176.00
|
7,277.72
|
4,271.06
|
|
|
|
|
|
|
Non-Current Liabilities
|
98,775.00
|
83,799.00
|
82,028.00
|
90,855.00
|
1,23,269.87
|
1,27,233.97
|
|
|
|
|
|
|
Current Liabilities
|
1,64,305.00
|
1,64,305.00
|
1,66,684.00
|
1,73,616.00
|
1,55,027.33
|
1,50,679.69
|
|
|
|
|
|
|
Total Liabilities
|
3,81,922.00
|
3,79,189.00
|
3,76,973.00
|
3,69,521.00
|
3,34,674.43
|
3,29,061.49
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,21,871.00
|
2,28,198.00
|
2,11,141.00
|
1,89,173.00
|
1,79,368.24
|
1,79,771.54
|
|
|
|
|
|
|
Current Assets
|
1,37,857.00
|
1,37,857.00
|
1,59,811.00
|
1,67,718.00
|
1,50,700.69
|
1,46,453.69
|
|
|
|
|
|
|
Total Assets
|
3,81,922.00
|
3,79,189.00
|
3,76,973.00
|
3,69,521.00
|
3,34,674.43
|
3,29,061.49
|
|
|
|
|
|
|
Total Debt*
|
--
|
69,953.00
|
62,499.00
|
98,501.00
|
1,25,660.48
|
1,39,677.04
|
|
|
|
|
|
|
Net Current Assets
|
-26,448.00
|
-26,448.00
|
-6,873.00
|
-5,898.00
|
-4,326.64
|
-4,226.00
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,739.00
|
--
|
--
|
3,714.01
|
4,519.16
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
13,041.00
|
63,102.00
|
67,915.00
|
35,388.01
|
14,282.83
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-24,810.00
|
-47,594.00
|
-22,828.00
|
-16,804.16
|
-4,775.12
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,344.00
|
-18,786.00
|
-37,006.00
|
-26,242.90
|
-3,380.17
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-13,113.00
|
-3,278.00
|
8,081.00
|
-7,659.05
|
6,127.54
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-72.81
|
223.58
|
75.63
|
81.87
|
6.30
|
-29.88
|
|
|
|
|
|
|
Cash EPS (₹)
|
215.16
|
49.95
|
126.45
|
155.65
|
71.94
|
35.52
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
306.44
|
303.98
|
315.35
|
221.19
|
118.17
|
116.26
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.99
|
3.00
|
6.00
|
6.00
|
2.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
35.39
|
171.47
|
177.09
|
92.40
|
37.30
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-71.76
|
45.24
|
92.92
|
13.56
|
-32.17
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.67
|
21.47
|
20.33
|
7.67
|
1.23
|
|
|
|
|
|
|
ROE (%)
|
-24.07
|
-1.21
|
23.18
|
49.90
|
5.99
|
-22.53
|
|
|
|
|
|
|
ROA (%)
|
-0.91
|
-0.37
|
6.39
|
9.43
|
0.82
|
-3.38
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.84
|
-0.51
|
7.21
|
7.04
|
2.01
|
-0.53
|
|
|
|
|
|
|
Net Margin (%)
|
-0.99
|
-0.40
|
5.21
|
7.38
|
0.77
|
-3.97
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.49
|
10.58
|
13.75
|
7.96
|
4.88
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-5.62
|
-23.68
|
1.31
|
25.45
|
24.25
|
11.47
|
|
|
|
|
|
|
EBIT Growth (%)
|
-112.59
|
-105.39
|
3.74
|
339.51
|
568.01
|
-126.41
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-257.42
|
-105.92
|
-28.27
|
1,106.49
|
123.94
|
13.69
|
|
|
|
|
|
|
EPS Growth (%)
|
272.47
|
195.65
|
-7.63
|
1,198.80
|
121.10
|
14.95
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-3.48
|
36.81
|
87.44
|
1.66
|
-19.39
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
1.40
|
1.33
|
8.91
|
12.13
|
66.72
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.99
|
0.97
|
2.14
|
4.49
|
3.56
|
3.73
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.00
|
1.01
|
0.89
|
0.60
|
0.48
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.70
|
6.05
|
4.32
|
6.83
|
6.83
|
9.54
|
|
|
|
|
|
|
Close Price (₹)
|
352.20
|
296.20
|
464.36
|
683.54
|
289.72
|
298.64
|
|
|
|
|
|
|
High Price (₹)
|
509.28
|
512.24
|
811.78
|
733.67
|
340.46
|
369.52
|
|
|
|
|
|
|
Low Price (₹)
|
294.15
|
294.15
|
417.37
|
276.16
|
252.03
|
184.83
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,11,168.08
|
1,09,164.82
|
2,48,031.95
|
3,80,805.64
|
1,61,082.22
|
1,65,993.72
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.39
|
0.62
|
0.54
|
1.16
|
2.78
|
3.14
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.15
|
0.05
|
0.07
|
0.31
|
0.39
|
|
|
|
|
|
|
Current Ratio
|
0.84
|
0.84
|
0.96
|
0.97
|
0.97
|
0.97
|
|
|
|
|
|
|
Quick Ratio
|
0.53
|
0.53
|
0.68
|
0.69
|
0.71
|
0.74
|
|
|
|
|
|
|
Interest Coverage
|
-0.45
|
0.43
|
7.65
|
4.74
|
1.33
|
0.25
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.67
|
3.76
|
3.01
|
3.91
|
4.55
|
4.47
|
|
|
|
|
|
|
Asset Turnover
|
0.90
|
0.91
|
1.21
|
1.26
|
1.05
|
0.84
|
|
|
|
|
|
|
Receivable days
|
--
|
14.07
|
12.53
|
13.75
|
14.87
|
16.46
|
|
|
|
|
|
|
Inventory Days
|
--
|
52.97
|
39.45
|
37.23
|
40.09
|
46.75
|
|
|
|
|
|
|
Payable days
|
--
|
158.88
|
122.29
|
107.12
|
106.39
|
129.29
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-91.84
|
-70.30
|
-56.14
|
-51.44
|
-66.08
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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