Tata Motors Ltd

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

₹ 446 2.15%
11 Nov - close price
cv.tatamotors.com BSE: 544569 NSE: TMCV
About

Founded in 1945, Tata Motors Ltd is one of India's largest automobile manufacturers and a part of the Tata Group.[1]

Key Points

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]

Website BSE NSE
  • Market Cap ₹ 1,64,442 Cr.
  • Current Price ₹ 446
  • High / Low ₹ 509 / 306
  • Stock P/E 23.0
  • Book Value ₹ 41.5
  • Dividend Yield 0.90 %
  • ROCE 35.9 %
  • ROE 34.0 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 10.8 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.

Peer comparison

Industrials Capital Goods Agricultural, Commercial & Construction Vehicles Commercial Vehicles

Part of BSE Industrials BSE SENSEX Next 50 Nifty Tata Group 25% Cap BSE 100 LargeCap TMC Index Nifty LargeMidcap 250

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
17,535 18,819 21,863 17,324 18,585 21,847 26,098 20,667 25,338
15,828 16,786 19,432 15,248 16,553 19,260 22,771 18,530 22,690
Operating Profit 1,707 2,033 2,431 2,076 2,032 2,587 3,327 2,137 2,648
OPM % 10% 11% 11% 12% 11% 12% 13% 10% 10%
206 407 72 332 -1,865 -981 -28 1,476 -11
Interest 408 352 319 254 256 198 166 135 100
Depreciation 541 557 592 480 472 483 510 508 539
Profit before tax 964 1,531 1,592 1,674 -561 925 2,623 2,970 1,998
Tax % 48% 12% 16% 17% 55% 24% 32% 14% 37%
498 1,355 1,340 1,397 -867 705 1,793 2,556 1,254
EPS in Rs 1.91 4.87 6.95 3.41
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 10m Mar 2026 TTM
58,217 83,855 93,950
52,045 76,238 83,251
Operating Profit 6,172 7,617 10,699
OPM % 11% 9% 11%
685 -135 456
Interest 1,079 874 599
Depreciation 1,690 1,945 2,040
Profit before tax 4,088 4,663 8,516
Tax % 22% 35%
3,195 3,030 6,308
EPS in Rs 8.23 17.14
Dividend Payout % 0% 49%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 37%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 34%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026 Sep 2026
Equity Capital 0.00 736 737
Reserves 10,533 11,998 14,551
9,925 5,615 3,780
26,393 33,960 38,385
Total Liabilities 46,851 52,309 57,453
13,664 13,962 15,966
CWIP 1,875 2,026 674
Investments 5,282 13,283 12,467
26,030 23,038 28,346
Total Assets 46,851 52,309 57,453

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026
8,547 14,981
456 -3,892
-7,970 -5,223
Net Cash Flow 1,033 5,866
Free Cash Flow 7,005 12,878
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 139% 209%

Ratios

Consolidated / View Standalone

Mar 2025 Mar 2026
Debtor Days 19 12
Inventory Days 43 35
Days Payable 134 101
Cash Conversion Cycle -72 -54
Working Capital Days -44 -89
ROCE % 36%

Insights

In beta
Mar 2025 Mar 2026
Domestic Market Share - HCV (VAHAN)
%

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Domestic Market Share - Overall CV (VAHAN)
%
Domestic Market Share - SCV & Pickup (VAHAN)
%
Export Volume
'000 units
Total Wholesale Volumes
'000 units
Wholesale Volume - HCV
'000 units
Wholesale Volume - SCV & Pickup
'000 units
Smart City Cumulative E-buses Deployed
units
R&D Expenditure (Percentage of Turnover)
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2025Mar 2026Jun 2026Sep 2026
42.56% 42.56% 42.56% 42.51%
18.29% 19.03% 18.58% 19.02%
16.91% 17.58% 18.19% 18.61%
0.31% 0.31% 0.31% 0.05%
21.91% 20.49% 20.34% 19.80%
No. of Shareholders 61,03,19457,05,07455,45,81653,14,442

* 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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Documents

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Credit ratings

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