Tata Motors Ltd
Founded in 1945, Tata Motors Ltd is one of India's largest automobile manufacturers and a part of the Tata Group.[1]
- Market Cap ₹ 1,74,026 Cr.
- Current Price ₹ 473
- High / Low ₹ 509 / 306
- Stock P/E 26.1
- Book Value ₹ 36.4
- Dividend Yield 0.85 %
- ROCE 59.9 %
- ROE 53.6 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 13.0 times its book value
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 10m | Mar 2026 | TTM | |
|---|---|---|---|
| 52,557 | 77,399 | 81,046 | |
| 46,474 | 67,421 | 70,880 | |
| Operating Profit | 6,083 | 9,978 | 10,166 |
| OPM % | 12% | 13% | 13% |
| 394 | -2,665 | -2,605 | |
| Interest | 650 | 629 | 523 |
| Depreciation | 1,504 | 1,702 | 1,725 |
| Profit before tax | 4,323 | 4,982 | 5,313 |
| Tax % | 20% | 33% | |
| 3,479 | 3,362 | 3,474 | |
| EPS in Rs | 9.13 | ||
| Dividend Payout % | 0% | 44% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
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| 3 Years: | % |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 30% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| Last Year: | 54% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 0.00 | 736 |
| Reserves | 8,481 | 12,663 |
| 5,855 | 3,375 | |
| 22,877 | 26,922 | |
| Total Liabilities | 37,213 | 43,696 |
| 11,778 | 12,078 | |
| CWIP | 1,791 | 1,970 |
| Investments | 10,010 | 15,159 |
| 13,634 | 14,489 | |
| Total Assets | 37,213 | 43,696 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 9,537 | 11,312 | |
| -4,294 | -6,656 | |
| -4,857 | -2,985 | |
| Net Cash Flow | 386 | 1,671 |
| Free Cash Flow | 8,196 | 9,302 |
| CFO/OP | 158% | 123% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 16 | 9 |
| Inventory Days | 32 | 26 |
| Days Payable | 135 | 99 |
| Cash Conversion Cycle | -87 | -64 |
| Working Capital Days | -83 | -66 |
| ROCE % | 60% |
Insights
In beta| Mar 2025 | Mar 2026 | |
|---|---|---|
| Domestic Market Share - HCV (VAHAN) % |
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| Domestic Market Share - Overall CV (VAHAN) % |
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| Domestic Market Share - SCV & Pickup (VAHAN) % |
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| Export Volume '000 units |
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| Total Wholesale Volumes '000 units |
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| Wholesale Volume - HCV '000 units |
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| Wholesale Volume - SCV & Pickup '000 units |
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| Smart City Cumulative E-buses Deployed units |
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| R&D Expenditure (Percentage of Turnover) % |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
- Pursuant to Regulation 30 of SEBI (LODR) Regulations 2015, we are enclosing herewith the transcript of the earning call on the financial result of the …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- We are enclosing herewith the newspaper publication of the Financial Results of Tata Motors Limited for the first quarter ended June 30, 2026.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
- Tata Motors posted Q1 FY27 earnings conference call audio recording online.
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Announcement under Regulation 30 (LODR)-Investor Presentation
- Submission of Investor Presentation to be made to the Analysts/Investors on the Financial Results and operations of Tata Motors Limited (''the Company'') for the first …
- Outcome Of The Board Meeting - Results
Annual reports
Concalls
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Aug 2026Transcript PPT REC
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Jun 2026TranscriptPPT REC
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May 2026Transcript PPT REC
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Feb 2026Transcript PPT
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Jan 2026TranscriptPPT REC
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Nov 2025Transcript PPT REC
Business Overview Post Demerger:
The commercial-vehicle undertaking was demerged into TML Commercial Vehicles Ltd w.e.f. 01.10.2025. The company was renamed Tata Motors Ltd on 29.10.2025. Passenger vehicles, passenger EVs and JLR are not part of this entity. [1]