Tata Motors Ltd

Tata Motors Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tata Motors Ltd

₹ 648 2.39%
11 Aug 10:13 a.m.
tatamotors.com BSE: 500570 NSE: TATAMOTORS
About

Tata Motors Group is a leading global automobile manufacturer. Part of the illustrious multi-national conglomerate, the Tata group, it offers a wide and diverse portfolio of cars, sports utility vehicles, trucks, buses and defence vehicles to the world.

It has operations in India, the UK, South Korea, South Africa, China, Brazil, Austria and Slovakia through a strong global network of subsidiaries, associate companies and Joint Ventures (JVs), including Jaguar Land Rover in the UK and Tata Daewoo in South Korea. [1]

Key Points

Business Segments
1) Jaguar Land Rover (71% in 9M FY25 vs 67% in FY22): [1] [2] The company offers premium luxury vehicles through Jaguar Land Rover, which it acquired in 2008 for $2.3 billion. The Jaguar brand offers luxury sedans, electric vehicles, and sports cars, while Land Rover focuses on SUVs and off-road vehicles. [3] [4]

Website BSE NSE
  • Market Cap ₹ 2,38,741 Cr.
  • Current Price ₹ 648
  • High / Low ₹ 1,142 / 536
  • Stock P/E 27.0
  • Book Value ₹ 90.8
  • Dividend Yield 0.93 %
  • ROCE 20.3 %
  • ROE 17.9 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 25.9% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 32.6%

Cons

  • Stock is trading at 6.98 times its book value
  • The company has delivered a poor sales growth of 9.58% over past five years.
  • Earnings include an other income of Rs.5,669 Cr.
  • Promoter holding has decreased over last 3 years: -3.83%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Automobile and Auto Components Automobiles Passenger Cars & Utility Vehicles

Part of BSE Sensex Nifty 50 BSE 500 BSE 100 BSE 200

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
14,874 14,947 15,794 20,142 15,833 18,542 18,669 20,260 16,862 15,518 17,040 19,999 15,682
14,272 14,394 14,473 18,087 14,554 16,599 16,693 17,842 14,957 13,873 15,031 17,547 13,730
Operating Profit 603 553 1,321 2,055 1,279 1,943 1,976 2,418 1,905 1,645 2,009 2,452 1,952
OPM % 4% 4% 8% 10% 8% 10% 11% 12% 11% 11% 12% 12% 12%
209 191 173 -35 -349 454 3,815 37 1,951 261 282 -23 5,149
Interest 529 549 503 466 412 471 412 410 344 261 265 252 220
Depreciation 423 446 430 468 496 509 513 499 477 492 497 542 431
Profit before tax -140 -252 560 1,086 22 1,417 4,866 1,546 3,035 1,153 1,529 1,635 6,450
Tax % 30% 16% 10% -148% 391% 10% 6% -38% 28% 59% 8% 15% 17%
-181 -293 506 2,696 -64 1,270 4,570 2,126 2,190 477 1,404 1,382 5,350
EPS in Rs -0.55 -0.88 1.52 8.12 -0.19 3.82 13.75 6.40 6.59 1.30 3.81 3.75 14.53
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
34,288 36,302 42,845 44,316 57,897 69,203 43,928 30,175 47,264 65,757 73,303 69,419 68,239
35,184 37,539 40,460 42,706 55,523 64,263 44,579 28,821 45,765 61,226 65,688 61,408 60,181
Operating Profit -895 -1,237 2,385 1,611 2,374 4,940 -651 1,354 1,499 4,531 7,615 8,011 8,058
OPM % -3% -3% 6% 4% 4% 7% -1% 4% 3% 7% 10% 12% 12%
3,293 1,478 1,469 642 1,526 2,352 -1,128 112 1,092 538 3,959 2,471 5,669
Interest 1,353 1,612 1,592 1,569 1,744 1,794 1,973 2,111 2,122 2,048 1,706 1,122 998
Depreciation 2,070 2,603 2,329 3,037 3,102 3,099 3,375 1,731 1,761 1,767 2,017 2,008 1,962
Profit before tax -1,026 -3,975 -67 -2,353 -947 2,399 -7,127 -2,375 -1,292 1,255 7,851 7,352 10,767
Tax % -133% 19% -7% 3% 9% 16% 2% 1% 8% -117% -1% 26%
335 -4,739 -62 -2,430 -1,035 2,021 -7,290 -2,395 -1,391 2,728 7,902 5,452 8,613
EPS in Rs 1.16 -16.41 -0.22 -8.41 -3.58 7.00 -23.60 -7.21 -4.19 8.21 23.77 14.81 23.39
Dividend Payout % 192% 0% -109% 0% 0% 0% 0% 0% 0% 28% 29% 40%
Compounded Sales Growth
10 Years: 7%
5 Years: 10%
3 Years: 14%
TTM: -8%
Compounded Profit Growth
10 Years: 13%
5 Years: 26%
3 Years: 77%
TTM: 28%
Stock Price CAGR
10 Years: 6%
5 Years: 38%
3 Years: 10%
1 Year: -41%
Return on Equity
10 Years: 2%
5 Years: 9%
3 Years: 17%
Last Year: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 644 644 679 679 679 679 720 766 766 766 767 736
Reserves 18,533 14,219 22,583 20,483 19,492 21,483 17,668 18,290 19,178 21,704 29,376 32,706
15,053 21,134 16,473 19,357 18,464 18,640 26,050 22,439 23,529 19,279 14,190 9,006
15,505 13,946 16,941 18,359 20,577 20,107 18,152 23,565 20,427 19,971 21,701 22,972
Total Liabilities 49,734 49,943 56,676 58,878 59,212 60,910 62,590 65,060 63,900 61,720 66,034 65,420
15,241 15,783 21,076 20,773 21,604 22,287 25,208 26,423 14,076 14,542 14,345 14,115
CWIP 6,355 6,041 5,687 7,271 5,197 6,287 4,495 3,006 1,467 1,085 1,234 1,824
Investments 18,458 16,987 16,963 17,296 16,764 16,867 16,616 17,693 34,399 32,325 32,309 34,284
9,680 11,132 12,950 13,539 15,648 15,469 16,271 17,937 13,957 13,768 18,146 15,197
Total Assets 49,734 49,943 56,676 58,878 59,212 60,910 62,590 65,060 63,900 61,720 66,034 65,420

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2,463 -2,214 2,703 1,453 4,134 6,293 -1,455 6,680 5,282 4,775 8,662 9,795
2,563 246 -3,264 -2,860 -710 -3,822 -4,637 -2,988 -4,681 917 1,492 -3,821
-5,034 2,632 -79 1,209 -3,106 -2,530 7,749 -3,472 -516 -7,021 -7,930 -8,932
Net Cash Flow -7 663 -639 -198 318 -59 1,658 220 85 -1,329 2,224 -2,958

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 13 11 17 18 22 17 16 25 16 13 14 12
Inventory Days 54 65 64 65 48 34 43 77 37 22 24 24
Days Payable 136 119 113 133 122 97 122 270 141 96 93 102
Cash Conversion Cycle -69 -43 -32 -51 -51 -47 -62 -168 -87 -61 -55 -66
Working Capital Days -132 -128 -80 -95 -79 -66 -138 -197 -148 -105 -96 -74
ROCE % -3% -6% 4% -1% 4% 11% -6% -0% 1% 8% 16% 20%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
46.40% 46.39% 46.39% 46.39% 46.38% 46.37% 46.36% 46.36% 42.58% 42.58% 42.58% 42.57%
14.13% 13.89% 15.34% 17.72% 18.40% 18.62% 19.20% 18.18% 20.54% 18.66% 17.84% 17.17%
14.75% 15.21% 17.69% 17.38% 17.37% 17.25% 16.01% 15.93% 16.08% 16.54% 16.88% 16.93%
0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.29% 0.31% 0.31% 0.31%
24.58% 24.36% 20.41% 18.38% 17.70% 17.60% 18.31% 19.39% 20.49% 21.91% 22.39% 23.01%
No. of Shareholders 39,76,83039,93,04338,14,83135,02,40837,73,31441,84,36946,16,90850,98,55057,27,23464,62,12367,28,24667,52,775

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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