Tata Motors Limited

    Tata Motors Limited

    BBSE:TATAMTRDVR
    - -
    INR
    - -
    - -
    7.55P/E
    Tata Motors Limited
    BSE:TATAMTRDVR
    (Bombay Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    7.55

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    INR
    346.27
    395.24
    408.33
    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
    Revenue per Share
    -28.81
    16.23
    24.33
    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
    Basic EPS, GAAP
    -30.9
    19.9
    19.84
    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
    - -
    Free Cash Flow per Basic Share
    3.24
    1.56
    3.33
    4.57
    4.56
    2.1
    2.07
    - -
    0.21
    - -
    - -
    0.01
    - -
    - -
    - -
    2.32
    - -
    Dividend per Share
    -11.26
    4.24
    12.55
    43.08
    1.96
    1.98
    1.98
    2.01
    153.14
    2
    2
    2.08
    2.11
    71.41
    78.34
    168.49
    - -
    Book Value per Share
    -44.49
    -23.89
    2.6
    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
    - -
    Tangible Book Value per Share
    2,087
    2,344
    3,017
    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
    Basic Weighted Avg Shares
    722,806
    926,263
    1,232,134
    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
    Sales/Revenue/Turnover
    0.07
    3.19
    5.51
    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
    Operating Margin (%)
    28,040
    36,637
    43,446
    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
    Depreciation Expense
    -60,142
    38,029
    73,402
    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
    Net Income, GAAP
    - -
    28.22
    14.78
    3.72
    30.47
    26.88
    34.88
    22.12
    37.04
    36.32
    - -
    - -
    - -
    - -
    20.74
    - -
    79.86
    Effective Tax Rate (%)
    -8.32
    4.11
    5.96
    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
    Profit Margin (%)
    -293,586
    -185,439
    -111,002
    -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
    - -
    Working Capital
    116,186
    198,897
    201,471
    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
    - -
    LT Debt
    38,726
    102,223
    211,259
    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
    - -
    Total Equity
    - -
    4.2
    10.21
    9.99
    4.78
    4.73
    5.11
    0.56
    -2.83
    -3.18
    - -
    - -
    - -
    - -
    -2.87
    - -
    - -
    Return on Invested Capital (%)
    - -
    15.85
    24.21
    27.94
    18.9
    27.92
    23.57
    18.33
    8.35
    8.48
    - -
    - -
    - -
    - -
    5.93
    - -
    13.31
    Return on Capital (%)
    - -
    - -
    307.22
    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
    - -
    Return on Common Equity (%)

    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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