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 ₹ 1,49,573 Cr.
- Current Price ₹ 406
- High / Low ₹ 509 / 306
- Stock P/E 25.5
- Book Value ₹ 36.4
- Dividend Yield 0.98 %
- ROCE 59.9 %
- ROE 53.6 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 11.2 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 10m | Mar 2026 | |
|---|---|---|
| 52,557 | 77,399 | |
| 46,474 | 67,421 | |
| Operating Profit | 6,083 | 9,978 |
| OPM % | 12% | 13% |
| 394 | -2,665 | |
| Interest | 650 | 629 |
| Depreciation | 1,504 | 1,702 |
| Profit before tax | 4,323 | 4,982 |
| Tax % | 20% | 33% |
| 3,479 | 3,362 | |
| EPS in Rs | 9.13 | |
| Dividend Payout % | 0% | 44% |
| Compounded Sales Growth | |
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| TTM: | 47% |
| Compounded Profit Growth | |
|---|---|
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| TTM: | 58% |
| Stock Price CAGR | |
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| Return on Equity | |
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| Last Year: | 54% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 0.00 | 736 |
| Reserves | 8,481 | 12,663 |
| 5,855 | 3,375 | |
| 22,877 | 26,922 | |
| Total Liabilities | 37,213 | 43,696 |
| 11,778 | 12,078 | |
| CWIP | 1,791 | 1,970 |
| Investments | 10,010 | 15,159 |
| 13,634 | 14,489 | |
| Total Assets | 37,213 | 43,696 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 9,537 | 11,312 | |
| -4,294 | -6,656 | |
| -4,857 | -2,985 | |
| Net Cash Flow | 386 | 1,671 |
| Free Cash Flow | 8,196 | 9,302 |
| CFO/OP | 158% | 123% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 16 | 9 |
| Inventory Days | 32 | 26 |
| Days Payable | 135 | 99 |
| Cash Conversion Cycle | -87 | -64 |
| Working Capital Days | -83 | -66 |
| ROCE % | 60% |
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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Extracted by Screener AI
Documents
Announcements
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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 First Quarter Ended June 30, 2026.
1d - Board meeting on August 12, 2026 to approve Q1 FY27 results and hold analyst call.
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Rumour verification - Regulation 30(11)
16 Jul - Tata Motors confirms MoU with UCO Bank for commercial vehicle financing, dated July 16, 2026.
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Clarification sought from Tata Motors Ltd
15 Jul - Exchange has sought clarification from Tata Motors Ltd on July 15, 2026, with reference to news appeared in https://www.thehindubusinessline.com/ dated July 14, 2026 quoting "Tata …
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
13 Jul - Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, we are enclosing herewith an intimation regarding allotment of 2,11,346 Equity Shares under the Tata …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jul - We are enclosing herewith the certificate for the quarter ended June 30, 2026 under Regulation 74(5) of SEBI (DP) Regulations, 2018.
Annual reports
Concalls
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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]