Tata Motors Ltd

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

Tata Motors Ltd

₹ 388 -2.01%
02 Apr - close price
cv.tatamotors.com BSE: 544569 NSE: TMCV
About
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Website BSE NSE
  • Market Cap ₹ 1,42,839 Cr.
  • Current Price ₹ 388
  • High / Low ₹ 509 / 306
  • Stock P/E 314
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE -400 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.

* 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

Industrials Capital Goods Agricultural, Commercial & Construction Vehicles Commercial Vehicles

Part of Nifty Next 50 Nifty 500 Nifty 100 Nifty 200 Nifty 100 Equal Weight

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2024 Dec 2024 Jun 2025 Sep 2025 Dec 2025
15,518 17,040 15,682 16,861 20,404
13,877 15,035 13,695 14,784 17,798
Operating Profit 1,641 2,005 1,987 2,077 2,606
OPM % 11% 12% 13% 12% 13%
143 282 235 -2,088 -1,273
Interest 211 220 174 186 143
Depreciation 484 488 423 412 417
Profit before tax 1,089 1,579 1,625 -609 773
Tax % 41% 10% 13% 68% 27%
643 1,417 1,411 -1,021 561
EPS in Rs 1.52
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2025 10m
0.00
0.08
Operating Profit -0.08
OPM %
0.00
Interest 0.00
Depreciation 0.00
Profit before tax -0.08
Tax % 0.00%
-0.08
EPS in Rs
Dividend Payout % 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -400%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2025 Sep 2025
Equity Capital 0.10 736.00
Reserves -0.08 9,708.00
0.00 5,983.00
0.08 22,446.00
Total Liabilities 0.10 38,873.00
0.00 13,021.00
CWIP 0.00 626.00
Investments 0.00 9,590.00
0.10 15,636.00
Total Assets 0.10 38,873.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2025
Net Cash Flow
Free Cash Flow
CFO/OP

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2025
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %

Insights

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Dec 2023 Dec 2024 Dec 2025
Total Commercial Vehicles Wholesales
Units in '000

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Export Wholesales
Units in '000
Fleet Utilization - HCV Cargo
%
Fleet Utilization - LCV Buses
%
HCV Wholesales
Units in '000
ILMCV Wholesales
Units in '000
Overall CV Domestic Market Share (VAHAN)
%
Passenger Carriers Wholesales
Units in '000
SCV Cargo & Pickup Wholesales
Units in '000
Fleet Edge Active Vehicles
Units

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2025
42.56%
18.29%
16.91%
0.31%
21.91%
No. of Shareholders 61,03,194

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

Credit ratings

Concalls