Tata Motors Ltd
Tata Motors Commercial Vehicle Limited
is the flagship Company of the Tata group,
having a long-standing presence in all kinds
of small, medium and heavy commercial vehicle segment[1]
- Market Cap ₹ 1,39,155 Cr.
- Current Price ₹ 378
- High / Low ₹ 509 / 306
- Stock P/E 23.7
- Book Value ₹ 36.4
- Dividend Yield 0.00 %
- ROCE 111 %
- ROE 87.4 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 10.5 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 | |
|---|---|---|
| 0 | 77,399 | |
| 0 | 67,421 | |
| Operating Profit | -0 | 9,978 |
| OPM % | 13% | |
| 0 | -2,665 | |
| Interest | 0 | 629 |
| Depreciation | 0 | 1,702 |
| Profit before tax | -0 | 4,982 |
| Tax % | 0% | 33% |
| -0 | 3,362 | |
| EPS in Rs | 9.13 | |
| Dividend Payout % | 0% | 44% |
| Compounded Sales Growth | |
|---|---|
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| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 7323688% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
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| Last Year: | 87% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 0.10 | 736 |
| Reserves | -0 | 12,663 |
| 0 | 3,375 | |
| 0 | 26,922 | |
| Total Liabilities | 0 | 43,696 |
| 0 | 13,375 | |
| CWIP | 0 | 673 |
| Investments | 0 | 15,159 |
| 0 | 14,489 | |
| Total Assets | 0 | 43,696 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 11,312 | ||
| -8,341 | ||
| -2,985 | ||
| Net Cash Flow | -14 | |
| Free Cash Flow | 9,302 | |
| CFO/OP | 123% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 9 | |
| Inventory Days | 26 | |
| Days Payable | 99 | |
| Cash Conversion Cycle | -64 | |
| Working Capital Days | -42 | |
| ROCE % | 111% |
Insights
In beta| Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|
| Total Commercial Vehicles Wholesales Units in '000 |
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| Export Wholesales Units in '000 |
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| Fleet Utilization - HCV Cargo % |
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| Fleet Utilization - LCV Buses % |
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| HCV Wholesales Units in '000 |
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| ILMCV Wholesales Units in '000 |
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| Overall CV Domestic Market Share (VAHAN) % |
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| Passenger Carriers Wholesales Units in '000 |
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| SCV Cargo & Pickup Wholesales Units in '000 |
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| Fleet Edge Active Vehicles Units |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
3m - Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, we are enclosing herewith the transcript of the earning call on financial result of the …
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Announcement under Regulation 30 (LODR)-Acquisition
15 May - Tata Motors acquired 18% stake in Freight Tiger for ~₹95.66 crore, raising holding to 63.6%.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
14 May - Virtual investor meeting scheduled for May 19, 2026 with major institutional investors.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 May - The newspaper publication of the Financial Results of the Company for the fourth quarter and financial year ended March 31, 2026
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
13 May - Audio recording of Q4 and FY26 earnings conference call made available on website.
Annual reports
No data available.
Concalls
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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