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 ₹ 1,53,038 Cr.
- Current Price ₹ 416
- High / Low ₹ 509 / 306
- Stock P/E 20.6
- Book Value ₹ 34.6
- Dividend Yield 0.96 %
- ROCE 35.9 %
- ROE 34.0 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 12.0 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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| 5 Years: | % |
| 3 Years: | % |
| 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 / 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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Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Tata Motors CV sales rose 42.7% YoY to 1,35,114 units in Q2 FY27; September sales up 42.4%.
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Announcement under Regulation 30 (LODR)-Acquisition
- Tata Motors subsidiary acquired 26% stake in MEMHPL for ₹2.6 lakh on September 28, 2026.
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Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - ESG Rating
- SES ESG assigned Tata Motors an adjusted ESG score of 75.3, rating B+, for FY 2025-26.
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Board Meeting Intimation for Considering And Approving The Audited Standalone Financial Results And Unaudited Consolidated Financial Results (With Limited Review) For The Second Quarter And Half Year Ended September 30, 2026.
- Board to approve Q2 and H1 FY2026 financial results on October 23, 2026; trading window closed from September 23.
- Closure of Trading Window
Annual reports
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Annual Report 2026
from bse
Concalls
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Aug 2026Transcript PPT REC
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Jun 2026PPT REC
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May 2026Transcript PPT REC
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Feb 2026Transcript PPT
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Jan 2026PPT 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]