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Tata Motors Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
---0%
---0%
----
24%24%24%24%

Peer Comparison

Symbol
TMCV
ASHOKLEY
FORCEMOT
OLECTRA
SMLMAH
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
460.35₹164709 Cr39.36.9516.74₹3030 Cr
169.35₹98563 Cr28.361.057.92₹3471 Cr
17,500₹23236 Cr18.56164.311,172.53₹1212 Cr
1,244.8₹10182 Cr57.393.1627.61₹177 Cr
5,726₹7690 Cr49.1743.94144.61₹160 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
₹20667 Cr₹26098 Cr₹21847 Cr₹18585 Cr₹17324 Cr₹21863 Cr₹18819 Cr₹17535 Cr
₹396 Cr₹325 Cr₹334 Cr₹172 Cr₹302 Cr₹265 Cr₹392 Cr₹220 Cr
₹21063 Cr₹26423 Cr₹22181 Cr₹18757 Cr₹17626 Cr₹22128 Cr₹19211 Cr₹17755 Cr
₹17903 Cr₹23976 Cr₹19449 Cr₹19040 Cr₹15728 Cr₹20024 Cr₹17343 Cr₹16369 Cr
₹3668 Cr₹2957 Cr₹3215 Cr₹189 Cr₹2378 Cr₹2696 Cr₹2425 Cr₹1927 Cr
₹135 Cr₹166 Cr₹198 Cr₹256 Cr₹254 Cr₹319 Cr₹352 Cr₹408 Cr
₹2946 Cr₹2516 Cr₹891 Cr-₹549 Cr₹1634 Cr₹1526 Cr₹1492 Cr₹944 Cr
₹2532 Cr₹1686 Cr₹671 Cr-₹855 Cr₹1357 Cr₹1274 Cr₹1316 Cr₹478 Cr

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026
₹736 Cr
₹32 Cr
₹11966 Cr
₹11966 Cr
₹12734 Cr
₹102 Cr
₹1242 Cr
₹1414 Cr
₹2730 Cr
₹3484 Cr
₹8972 Cr
₹15704 Cr
₹11746 Cr
₹678 Cr
₹2475 Cr
₹30603 Cr
₹52309 Cr
₹1872 Cr
₹4817 Cr
₹38500 Cr
₹24538 Cr
₹13962 Cr
₹712 Cr
₹8009 Cr
₹8009 Cr
₹597 Cr
₹4506 Cr
₹29100 Cr
₹5274 Cr
₹5448 Cr
₹2721 Cr
₹7776 Cr
₹1029 Cr
₹960 Cr
₹23208 Cr
-₹7395 Cr
₹52309 Cr
₹35
₹35

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
Mar 2026
₹4663 Cr
₹4603 Cr
₹6657 Cr
₹15923 Cr
₹14981 Cr
-₹3451 Cr
-₹5223 Cr
₹6307 Cr
₹1033 Cr
-₹867 Cr
₹426 Cr
₹6899 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

No results found

Share Price Live Stats

Open (₹)450.00
Volume (₹)75.18 L
High (₹)462.50
Upper Circuit536.90
Low (₹)447.65
Lower Circuit358.00
Prev Close447.45
52W High (₹)509.00
Price460.35
52W Low (₹)306.30

Share Market Cap & Key Ratios Overview

M.Cap (₹)164709.00 Cr
Div. Yield (%)0.89
PE Ratio39.30
Debt to Equity0.38
Price to Book11.43
Book Value34.52
EPS (TTM)11.38
Face Value2.00
ROE (%)23.85

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
TMCVNSE
ASHOKLEYNSE
FORCEMOTNSE
OLECTRANSE
SMLMAHNSE
LTP
1W Low
1W High
Market cap (₹)
460.35-5.95 (-1.28%)
444.60
477.30
1,64,709Cr
169.35-6.42 (-3.65%)
165.02
176.60
98,563Cr
17500+130 (0.75%)
17150
18069
23,236Cr
1244.8-67.5 (-5.14%)
1226.10
1323
10,182Cr
5726+539.5 (10.40%)
5079
5790
7,690Cr

Tata Motors Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹3668Cr; with other income of ₹396Cr, profit before interest and tax came to ₹3081Cr. Interest expense was ₹135Cr; PBT before exceptional items stood at ₹2946Cr. Cost mix (full year): raw materials ₹57024Cr; employee cost ₹5804Cr; depreciation ₹508Cr; other expenses ₹17395Cr. Basis: consolidated annual results.

Tata Motors Ltd Quaterly Results Key Takeaways

Tata Motors Ltd reported ₹20667Cr total income from operations in Jun 2026, softer than ₹26098Cr in Mar 2026 but higher than ₹17324Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹3668Cr; with other income of ₹396Cr, profit before interest and tax came to ₹3081Cr. Interest expense was ₹135Cr, taking profit before tax to ₹2946Cr. After tax of ₹414Cr, profit after tax stood at ₹2532Cr (vs ₹1686Cr in Mar 2026 and ₹1357Cr in Jun 2025).