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 ₹ 1,60,054 Cr.
- Current Price ₹ 435
- High / Low ₹ 509 / 306
- Stock P/E 21.6
- Book Value ₹ 34.6
- Dividend Yield 0.93 %
- ROCE 35.9 %
- ROE 34.0 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 12.5 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 10m | Mar 2026 | TTM | |
|---|---|---|---|
| 58,217 | 83,855 | 87,197 | |
| 52,045 | 76,238 | 75,979 | |
| Operating Profit | 6,172 | 7,617 | 11,218 |
| OPM % | 11% | 9% | 13% |
| 685 | -135 | -2,533 | |
| Interest | 1,079 | 874 | 755 |
| Depreciation | 1,690 | 1,945 | 1,973 |
| Profit before tax | 4,088 | 4,663 | 5,957 |
| Tax % | 22% | 35% | |
| 3,195 | 3,030 | 4,187 | |
| EPS in Rs | 8.23 | ||
| Dividend Payout % | 0% | 49% |
| Compounded Sales Growth | |
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| TTM: | 15% |
| Compounded Profit Growth | |
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| TTM: | 53% |
| Stock Price CAGR | |
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| Return on Equity | |
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| Last Year: | 34% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 0.00 | 736 |
| Reserves | 10,533 | 11,998 |
| 9,925 | 5,615 | |
| 26,393 | 33,960 | |
| Total Liabilities | 46,851 | 52,309 |
| 13,664 | 13,962 | |
| CWIP | 1,875 | 2,026 |
| Investments | 5,282 | 13,283 |
| 26,030 | 23,038 | |
| Total Assets | 46,851 | 52,309 |
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/OP | 139% | 209% |
Ratios
Consolidated Figures in Rs. Crores / 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) % |
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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) % ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Notices To Shareholders And Creditors Regarding Composite Scheme Of Amalgamation Amongst Tata Motors Limited, TMF Holdings Limited And TMF Business Services Limited
- Notices sent to shareholders and creditors for Tata Motors’ amalgamation of TMF Holdings and TMF Business Services.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
- Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, we are enclosing herewith the details of the physical group meeting scheduled ....
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
- Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, we are enclosing herewith an intimation regarding allotment of 89,048 Equity Shares under the Tata …
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Tata Motors launches EUR 14.10 cash tender offer for Iveco Group; acceptance period Sept. 7-Oct. 26, 2026.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
- TML CV Holdings publishes Iveco tender offer document; acceptance runs Sept. 7-Oct. 26, 2026 at €14.10/share.
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]