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 ₹ 1,36,449 Cr.
- Current Price ₹ 371
- High / Low ₹ 509 / 306
- Stock P/E 24.7
- Book Value ₹ 34.6
- Dividend Yield 1.08 %
- ROCE %
- ROE 43.4 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 10.7 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 2026 | |
|---|---|
| 83,855 | |
| 73,820 | |
| Operating Profit | 10,035 |
| OPM % | 12% |
| -2,553 | |
| Interest | 874 |
| Depreciation | 1,945 |
| Profit before tax | 4,663 |
| Tax % | 35% |
| 3,030 | |
| EPS in Rs | 8.23 |
| Dividend Payout % | 49% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 43% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2026 | |
|---|---|
| Equity Capital | 736 |
| Reserves | 11,998 |
| 5,615 | |
| 33,960 | |
| Total Liabilities | 52,309 |
| 15,276 | |
| CWIP | 712 |
| Investments | 13,283 |
| 23,038 | |
| Total Assets | 52,309 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2026 | |
|---|---|
| 14,981 | |
| -3,451 | |
| -5,223 | |
| Net Cash Flow | 6,307 |
| Free Cash Flow | 12,878 |
| CFO/OP | 159% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2026 | |
|---|---|
| Debtor Days | 12 |
| Inventory Days | 35 |
| Days Payable | 87 |
| Cash Conversion Cycle | -40 |
| Working Capital Days | -66 |
| ROCE % |
Insights
In beta| Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|
| Total Commercial Vehicles Wholesales Units in '000 |
|
||
| Export Wholesales Units in '000 ・Standalone data |
|||
| Fleet Utilization - HCV Cargo % ・Standalone data |
|||
| Fleet Utilization - LCV Buses % ・Standalone data |
|||
| HCV Wholesales Units in '000 ・Standalone data |
|||
| ILMCV Wholesales Units in '000 ・Standalone data |
|||
| Overall CV Domestic Market Share (VAHAN) % ・Standalone data |
|||
| Passenger Carriers Wholesales Units in '000 ・Standalone data |
|||
| SCV Cargo & Pickup Wholesales Units in '000 ・Standalone data |
|||
| Fleet Edge Active Vehicles Units ・Standalone data |
|||
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
3m - Details of the physical group meeting scheduled with the ....
-
Disclosure Under Regulation 30(5) Of The SEBI (LODR) Regulations, 2015
1d - Tata Motors authorises three KMPs to determine materiality and make stock exchange disclosures.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
1d - May 2026 commercial vehicle sales rose 17% YoY to 32,850 units; domestic sales up 19%.
-
Communication To Shareholders - Intimation On Tax Deduction On Dividend
30 May - Final dividend of ₹4 per share recommended for FY26; AGM June 29, record date June 12.
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 29 May
Annual reports
No data available.
Concalls
-
May 2026Transcript PPT REC
-
Feb 2026Transcript PPT
-
Jan 2026TranscriptPPT REC
-
Nov 2025Transcript PPT REC