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 ₹ 1,50,424 Cr.
- Current Price ₹ 408
- High / Low ₹ 509 / 306
- Stock P/E 38.0
- Book Value ₹ 34.6
- Dividend Yield 0.98 %
- ROCE 35.9 %
- ROE 34.0 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 11.8 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 10m | Mar 2026 | |
|---|---|---|
| 58,217 | 83,855 | |
| 52,045 | 76,238 | |
| Operating Profit | 6,172 | 7,617 |
| OPM % | 11% | 9% |
| 685 | -135 | |
| Interest | 1,079 | 874 |
| Depreciation | 1,690 | 1,945 |
| Profit before tax | 4,088 | 4,663 |
| Tax % | 22% | 35% |
| 3,195 | 3,030 | |
| EPS in Rs | 8.23 | |
| Dividend Payout % | 0% | 49% |
| Compounded Sales Growth | |
|---|---|
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| 3 Years: | % |
| TTM: | 44% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
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| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 3 Years: | % |
| 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| Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|
| Total Commercial Vehicles Wholesales Units in '000 |
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| Export Wholesales Units in '000 ・Standalone data |
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| Fleet Utilization - HCV Cargo % ・Standalone data |
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| Fleet Utilization - LCV Buses % ・Standalone data |
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| HCV Wholesales Units in '000 ・Standalone data |
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| ILMCV Wholesales Units in '000 ・Standalone data |
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| Overall CV Domestic Market Share (VAHAN) % ・Standalone data |
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| Passenger Carriers Wholesales Units in '000 ・Standalone data |
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| SCV Cargo & Pickup Wholesales Units in '000 ・Standalone data |
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| Fleet Edge Active Vehicles Units ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
1d - Tata Motors secured over 3,400 electric commercial vehicle orders across freight, logistics and passenger mobility segments.
- Closure of Trading Window 18 Jun
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
18 Jun - Commercial vehicle prices to rise up to 2.5% from 1 July 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
7 Jun - Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, we are enclosing herewith the copy of the newspaper publication for e-voting information for the …
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Tata Motors Limited Has informed About Physical Letters Sent To Shareholders Of The Company
6 Jun - AGM on June 29, 2026; final dividend ₹4 per share, record date June 12, payment by July 2.
Annual reports
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