Tata Motors Limited

    Tata Motors Limited

    BBSE:TATAMTRDVR
    - -
    INR
    - -
    - -
    7.55P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    518.01
    581.3
    720.9
    814.36
    800.51
    782.31
    848.96
    881.56
    749.6
    682.37
    828.92
    1,032.4
    1,309.3
    1,151.17
    Basic EPS, GAAP
    35.55
    27.23
    40.24
    39.44
    28.37
    17.24
    19.15
    -86.32
    -32.92
    -39.24
    -34.46
    7.27
    94.51
    88.18
    Free Cash Flow per Basic Share
    25.21
    11.85
    34.67
    19.61
    18.68
    -1.03
    -33.04
    -48.33
    -8.87
    24.18
    -2.67
    52.07
    109.87
    - -
    Dividend per Share
    4.57
    4.56
    2.1
    2.07
    - -
    0.21
    - -
    - -
    0.01
    - -
    - -
    - -
    2.32
    - -
    Book Value per Share
    43.08
    1.96
    1.98
    1.98
    2.01
    153.14
    2
    2
    2.08
    2.11
    71.41
    78.34
    168.49
    - -
    Tangible Book Value per Share
    14.01
    5.21
    40.83
    0.49
    47.51
    -11.15
    67.6
    -8.3
    -20.57
    -26.69
    -27.23
    -12.08
    85.18
    - -
    Basic Weighted Avg Shares
    3,207
    3,256
    3,248
    3,253
    3,379
    3,396
    3,396
    3,396
    3,461
    3,637
    3,320
    3,321
    3,322
    3,829
    Sales/Revenue/Turnover
    1,661,514
    1,892,910
    2,341,761
    2,648,929
    2,705,113
    2,656,495
    2,882,951
    2,993,662
    2,594,251
    2,481,631
    2,752,352
    3,428,746
    4,349,841
    4,407,716
    Operating Margin (%)
    4.67
    3.41
    3.15
    3.82
    0.37
    -2.41
    -2.76
    -6.83
    -7.76
    -3.1
    56.1
    -2.08
    2.32
    2.35
    Depreciation Expense
    56,424
    75,768
    110,463
    134,496
    168,075
    182,405
    209,818
    230,198
    207,632
    229,638
    248,357
    248,604
    272,701
    272,110
    Net Income, GAAP
    114,036
    88,671
    130,717
    128,291
    95,883
    58,539
    65,041
    -293,143
    -113,940
    -142,701
    -114,415
    24,143
    313,991
    337,623
    Effective Tax Rate (%)
    3.72
    30.47
    26.88
    34.88
    22.12
    37.04
    36.32
    - -
    - -
    - -
    - -
    20.74
    - -
    79.86
    Profit Margin (%)
    6.86
    4.68
    5.58
    4.84
    3.54
    2.2
    2.26
    -9.79
    -4.39
    -5.75
    -4.16
    0.7
    7.22
    7.66
    Working Capital
    -71,372
    -107,368
    43,120
    837
    31,751
    10,450
    -65,134
    -219,475
    -201,563
    -101,369
    -37,053
    -34,989
    -52,248
    - -
    LT Debt
    288,702
    332,552
    455,636
    545,770
    505,202
    606,185
    611,887
    709,629
    884,678
    985,140
    1,049,716
    987,643
    723,660
    - -
    Total Equity
    331,344
    373,906
    631,696
    539,352
    768,037
    538,842
    913,521
    558,067
    598,035
    519,136
    488,323
    525,995
    930,939
    - -
    Return on Invested Capital (%)
    9.99
    4.78
    4.73
    5.11
    0.56
    -2.83
    -3.18
    - -
    - -
    - -
    - -
    -2.87
    - -
    - -
    Return on Capital (%)
    27.94
    18.9
    27.92
    23.57
    18.33
    8.35
    8.48
    - -
    - -
    - -
    - -
    5.93
    - -
    13.31
    Return on Common Equity (%)
    129.56
    122.68
    2,039.51
    1,992.78
    1,449.53
    22.22
    24.69
    -4,315.87
    -1,629.16
    -1,921.44
    -93.48
    9.71
    76.59
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'25
    ST Debt
    - -
    374,445
    - -
    LT Borrowings
    - -
    646,964
    - -
    LT Finance Leases
    - -
    76,695
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    3,832
    - -
    Market Capitalization
    1,969,889
    2,495,557
    2,548,139

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'25
    Total Current Assets
    - -
    1,683,922
    - -
    Cash, Cash Equivalents & STI
    - -
    550,320
    - -
    Accounts Receivable, Net
    - -
    169,518
    - -
    Inventories
    - -
    477,883
    - -
    Total Current Liabilities
    - -
    1,736,170
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    374,445
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.13%
    14.55%
    76.99%
    Free Cash Flow
    49.19%
    -503.9%
    111.09%
    Net Income, GAAP
    41.81%
    204.75%
    1,200.55%
    Sales/Revenue/Turnover
    7.05%
    8.93%
    26.86%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    712,278
    788,469
    877,832
    1,050,167
    3,428,746
    2024
    1,015,285
    1,044,431
    1,097,992
    1,192,134
    4,349,841
    2025
    1,073,160
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -13.07
    -2.47
    7.81
    - -
    7.27
    2024
    8.35
    9.81
    18.42
    - -
    94.51
    2025
    14.51
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    2.32
    2025
    - -
    - -
    - -
    - -
    - -

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