Tata Motors Limited

Tata Motors Limited

414.05
INR
-3.15
(-0.76%)
17.50EPS
24.16P/E
1.56TMarket Cap
Dec 02Next Earn
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,169.86
156.78
226.46
231.92
Basic EPS, GAAP
86.94
8.67
8.23
17.51
Free Cash Flow per Basic Share
99.03
67.99
34.58
- -
Dividend per Share
2.09
6.25
- -
- -
Book Value per Share
230.61
10.65
34.58
- -
Tangible Book Value per Share
54.42
2.14
25.27
- -
Basic Weighted Avg Shares
3,686
3,686
3,682
3,686
Sales/Revenue/Turnover
4,312,120
577,880
833,900
854,740
Operating Margin (%)
1.94
6.84
8.86
8.23
Depreciation Expense
272,700
232,560
19,450
19,810
Net Income, GAAP
320,450
31,950
30,300
64,550
Effective Tax Rate (%)
- -
21.84
35.02
21.25
Profit Margin (%)
7.43
5.53
3.63
7.55
Working Capital
-52,240
-17,010
-73,940
- -
LT Debt
698,190
51,620
19,470
- -
Total Equity
930,940
105,330
127,340
- -
Return on Invested Capital (%)
- -
2.56
19.04
- -
Return on Capital (%)
- -
3.37
18.54
- -
Return on Common Equity (%)
- -
7.19
36.38
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
36,680
- -
LT Borrowings
- -
13,440
- -
LT Finance Leases
- -
6,030
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,682
3,682
3,685
Market Capitalization
1,529,825
1,453,048
1,559,308

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
232,090
- -
Cash, Cash Equivalents & STI
- -
130,600
- -
Accounts Receivable, Net
- -
27,210
- -
Inventories
- -
54,480
- -
Total Current Liabilities
- -
306,030
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
36,680
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
20.9%
Free Cash Flow
- -
- -
-49.19%
Net Income, GAAP
- -
- -
-5.16%
Sales/Revenue/Turnover
- -
- -
44.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
186,970
216,890
577,880
2026
171,920
- -
217,320
259,740
833,900
2027
205,760
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
3.68
3.64
8.67
2026
3.79
- -
1.91
4.87
8.23
2027
6.95
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
6.25
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Girish Arun Wagh
Full Time Employees
40,578
Sector
Consumer durables
Industry
Motor vehicles
Address
Bombay House Mumbai MA India 400001
IPO Date
Nov 12, 2025
Business
Tata Motors Ltd. (TMCV.NS) is an Indian multinational manufacturer of commercial vehicles, specializing in trucks, vans, buses, and related equipment as part of the Tata Group. The company offers a comprehensive portfolio of products including small commercial vehicles such as Tata Ace series (Ace, Ace Zip, Ace EV, Super Ace, Ace Mega), Tata Intra range (V10, V20, V30, V50), and pick-ups like Tata Xenon XT and Tata Yodha; light and intermediate commercial vehicles encompassing Tata Iris, Tata 407, Tata 709, Tata 807, Tata 809, and Tata 909 series; medium and heavy commercial vehicles such as Tata Prima, Tata SIGNA, Tata Ultra, Tata 1512, Tata 1612/1616/1618, Tata 2515/2516/2518, Tata 3015, Tata 3118, Tata 3516, Tata 4018, and Tata 4923; buses including Tata Starbus, Tata CityRide, and low-floor variants; as well as specialized offerings like tippers, construction equipment, defense vehicles, and emerging electric models including the Ace Pro Electric. It operates manufacturing facilities in Jamshedpur (Jharkhand), Lucknow (Uttar Pradesh), Pantnagar (Uttarakhand), and Dharwad (Karnataka), with subsidiaries such as Tata Daewoo in South Korea and former joint ventures like Tata Marcopolo, serving markets across India, Asia, Africa, Europe, and South America. Incorporated in 2024 as TML Commercial Vehicles Limited following the announcement of Tata Motors' demerger of its commercial vehicles business, the entity became effective on October 1, 2025, with subsequent renaming to Tata Motors Ltd., while the original Tata Motors was rebranded as Tata Motors Passenger Vehicles. Headquartered in Mumbai, India, the company traces its automotive legacy to 1945 through the broader Tata Group heritage. Recent strategic developments include the acquisition of a 26.79% stake in Freight Tiger for Rs 150 crore in September 2025 to enhance logistics digitization and efficiency; a major $4.45 billion acquisition of Iveco, expanding its global platform with complementary portfolios, R&D capabilities, and a total addressable market exceeding Rs 2 trillion; the launch of the Ace Pro Electric as India's lowest-priced four-wheeled EV in the small commercial vehicle segment; and new mining and construction vehicles including deep-mining tippers, battery-electric models, CNG options, and industrial gensets unveiled in December 2025. These initiatives underscore Tata Motors Ltd.'s focus on electric mobility, international expansion, and value creation in logistics and heavy-duty segments.

Company News

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