Stocks
Mutual Funds
ETFs
Pro Tools
Terminal
WealthView
Pricing
Learn More
stocks544569-BOM
statements
544569-BOM
432.00-8.5 (-1.93%)
3 Jul, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Tata Motors Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
Total Revenue
75,04980,07058,21783,855
Cost of Operating Revenue
54,75358,16040,04358,151
Gross Profit
20,29621,91018,17425,704
Gross Margin
27.027.431.230.7
Total Operating Expenses
70,84773,90553,63975,796
Operating Profit
4,2026,1654,5788,059
Operating Margin
5.67.77.99.6
Financing Income/(Expense) - Net
-4,258-2,357-625-85
Profit before Taxes
7303,7494,0884,663
Income Taxes
398-8378931,633
Profit after Tax
2414,5493,1953,030
PAT Margin
0.35.75.53.6
EPS - Basic - ex Extraordinary Items
0.9012.458.688.23
EPS - Diluted - ex Extraordinary Items
0.9012.458.688.23
EBIT
4,2026,1654,5788,059
EBITDA
6,1498,3596,26810,004
EBITDA Margin
8.210.410.811.9

Balance Sheet

Abridged
Understanding Balance Sheet
Tata Motors Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2025
Mar 31
2026
Mar 31
Source:
IR
AR
Total Current Assets
23,97023,209
Long-Term Investments
5,3986,547
Property Plant & Equipment - Net
12,40412,560
Total Non-Current Assets
22,88129,100
Total Assets
46,85152,309
Total Current Liabilities
25,67130,603
Long Term Debt
5,1621,947
Total Non-Current Liabilities
10,6478,972
Total Liabilities
36,31839,575
Total Shareholders' Equity
10,53312,734
Total Equity
10,53312,734
Total Liabilities & Equity
46,85152,309

Cash Flow

Abridged
Understanding Cash Flow Statement
Tata Motors Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
6,1157,955
Working Capital - Increase/(Decrease)
1,8386,657
Net CF from Operating Activities
7,95314,612
Capital Expenditures - Net
1,5422,103
Net CF from Investing Activities
-4,296-3,966
Debt - LT & ST - Issuance/(Retirement) - Total
-6,964-4,339
Net Cash Flow from Financing Activities
-6,964-4,339
Free Cash Flow to Equity
-5538,170
Free Operating CF net dividend
6,29012,364
Free Operating CF
6,29012,364

Business Segment Analysis

FY End:
Mar 26

Tata Motors Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 83,857Cr
Automotive and related activity - Commercial Vehicle (98.5%)₹ 82,611.00 CrOthers (1.2%)₹ 968.00 CrAutomotive and related activity - Corporate/Unallocable (0.3%)₹ 278.00 Cr
Assets
Total₹ 52,309Cr
Automotive and related activity - Commercial Vehicle (70.0%)₹ 36,634.00 CrInter segment revenue (27.8%)₹ 14,551.00 CrAutomotive and related activity - Corporate/Unallocable (1.7%)₹ 895.00 CrOthers (0.4%)₹ 228.00 CrAsset Classified As held For Sale (0.0%)₹ 1.00 Cr
Operating Income
Total₹ 9,310Cr
Automotive and related activity - Commercial Vehicle (93.7%)₹ 8,727.00 CrAutomotive and related activity - Corporate/Unallocable (4.8%)₹ -448.00 CrOthers (1.5%)₹ 135.00 CrInter segment revenue (0.0%)₹ 0.00 Cr

Regional Segment Analysis

FY End:
Mar 26

Tata Motors Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 1,67,710Cr
India (93.9%)₹ 1,57,553.00 CrRest of the world (4.0%)₹ 6,785.00 CrSouth Korea (2.0%)₹ 3,372.00 Cr

Historical Segment Analysis

Track how Tata Motors Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
We don't have enough data to show the Capex for Tata Motors Ltd..

Frequently Asked Questions

What is the revenue of Tata Motors Ltd.?
The latest trailing twelve month revenue of Tata Motors Ltd. is ₹ 83,855.00 Cr, reflecting a 1-year growth of 9.82% and a 3-year CAGR of 3.77%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Tata Motors Ltd.?
The latest trailing twelve month net profit (PAT) of Tata Motors Ltd. is ₹ 3,030.00 Cr, with a 3-year earnings CAGR of 108.99%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Tata Motors Ltd.?
The trailing twelve month EBITDA of Tata Motors Ltd. is approximately ₹ 7,990.00 Cr (based on an operating margin of 9.53%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Tata Motors Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Tata Motors Ltd. is 8.23. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Tata Motors Ltd.?
The debt-to-equity ratio of Tata Motors Ltd. stands at 0.44. The interest coverage ratio is 9.14x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Tata Motors Ltd.?
The estimated book value per share of Tata Motors Ltd. is 33.91 (derived from a P/B ratio of 12.74 and market price of ₹ 432.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Tata Motors Ltd.?
The trailing twelve month operating cash flow of Tata Motors Ltd. is ₹ 14,612.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Tata Motors Ltd. report consolidated or standalone financials?
Tata Motors Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.