Tata Motors Ltd

Tata Motors Ltd

₹ 320 -0.08%
14 Nov 12:39 p.m.
  • Market Cap 1,17,835 Cr.
  • Current Price 320
  • High / Low 347 / 307
  • Stock P/E 436
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 2.00

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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2024 Jun 2025 Sep 2025
15,518 15,682 16,861
13,877 13,695 14,784
Operating Profit 1,641 1,987 2,077
OPM % 11% 13% 12%
143 235 -2,088
Interest 211 174 186
Depreciation 484 423 412
Profit before tax 1,089 1,625 -609
Tax % 41% 13% 68%
643 1,411 -1,021
EPS in Rs
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
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Compounded Profit Growth
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Stock Price CAGR
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Return on Equity
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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

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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

Shareholding Pattern

Numbers in percentages

Nov 2025
42.56%
17.82%
15.96%
0.31%
23.33%
No. of Shareholders 66,47,799

* 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