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 ₹ 1,41,439 Cr.
- Current Price ₹ 384
- High / Low ₹ 509 / 306
- Stock P/E 25.6
- Book Value ₹ 34.6
- Dividend Yield 0.00 %
- ROCE %
- ROE 43.4 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 11.1 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% |
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| 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 | |
|---|---|
| Net Cash Flow | |
| Free Cash Flow | |
| CFO/OP |
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 |
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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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Adoption Of Tata Motors Limited Share-Based Long Term Incentive Scheme 2026
41m - Tata Motors approved Share-based Long Term Incentive Scheme 2026 for 50 lakh shares, subject to AGM approval.
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Announcement under Regulation 30 (LODR)-Change in Management
2h - Sudipto Kumar Das resigns as CS June 1; Ranjan Kumar appointed. Sitaram Kandi resigns May 28; DP Nambiar appointed CHRO.
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Announcement under Regulation 30 (LODR)-Investor Presentation
3h - Pursuant to Regulation 30 of the SEBI LODR Regulations 2015, we are enclosing herewith the Investor Presentation.
- Corporate Action-Board approves Dividend 3h
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Intimation Of Outcome Of Board Meeting Under Regulations 33 And 52 Of The SEBI (LODR) Regulations 2015
3h - FY26 results approved; final dividend ₹4/share, AGM on June 29, 2026, Iveco deal expected by Q2 FY27.
Annual reports
No data available.
Concalls
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May 2026TranscriptAI SummaryPPT
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Feb 2026Transcript PPT
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Jan 2026TranscriptPPT REC
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Nov 2025Transcript PPT REC