Tata Motors Passenger Vehicles Ltd

Tata Motors Passenger Vehicles Ltd

269.50
INR
-7.50
(-2.71%)
-8.45EPS
1.64P/E
1.30TMarket Cap
Nov 04Next Earn
Tata Motors Passenger Vehicles Ltd
BSE:TMPV
(Bombay Stock Exchange)

Recent

price

269.50

P/E

ratio

1.64

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
408.33
518.01
581.3
720.9
814.36
800.51
782.31
848.96
79,655.03
749.6
682.37
828.92
1,032.4
1,297.95
1,029.29
905.44
925.88
Revenue per Share
24.33
35.55
27.23
40.24
39.44
28.37
17.24
19.15
-7,799.91
-32.92
-39.24
-34.46
7.27
94.51
78.81
223.77
215.11
Basic EPS, GAAP
19.84
25.21
11.85
34.67
19.61
18.68
-1.03
-33.04
-4,367.09
-8.87
24.18
-2.67
52.07
109.87
70.96
-63.12
- -
Free Cash Flow per Basic Share
3.33
4.57
4.56
2.1
2.07
- -
0.21
- -
- -
0.01
- -
- -
- -
2.31
6.52
5.98
- -
Dividend per Share
65.23
102.55
115.02
193.19
164.7
1,501.73
1,050.53
1,785.96
14,707.21
163.95
131.45
116.38
118.34
221.59
315.49
304.34
- -
Book Value per Share
1.7
13.12
4.14
39.54
-0.87
307.01
-83.57
440.94
-891.74
-22.08
-29.48
-34.77
-29.47
52.33
90.54
12.69
- -
Tangible Book Value per Share
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
3,531
3,682
3,684
Basic Weighted Avg Shares
1,232,134
1,661,514
1,892,910
2,341,761
2,648,929
2,705,113
2,656,495
2,882,951
270,496,605
2,594,251
2,481,631
2,752,352
3,428,746
4,312,120
3,634,860
3,333,830
3,410,690
Sales/Revenue/Turnover
5.51
4.67
3.41
3.15
3.82
0.37
-2.41
-2.76
-6.83
-7.76
-3.1
-2.04
-2.08
1.94
-0.22
-8.51
-9.94
Operating Margin (%)
43,446
56,424
75,768
110,463
134,496
168,075
182,405
209,818
20,799,848
207,632
229,638
248,357
248,604
272,700
232,560
202,530
198,120
Depreciation Expense
73,402
114,036
88,671
130,717
128,291
95,883
58,539
65,041
-26,487,324
-113,940
-142,701
-114,415
24,143
313,990
278,300
823,900
792,420
Net Income, GAAP
14.78
3.72
30.47
26.88
34.88
22.12
37.04
36.32
- -
- -
- -
- -
20.74
- -
31.84
- -
- -
Effective Tax Rate (%)
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
7.28
7.66
24.71
23.23
Profit Margin (%)
-111,002
-71,372
-107,368
43,120
837
31,751
10,450
-65,134
-19,831,011
-201,563
-101,369
-37,053
-34,989
-166,660
-63,590
-255,570
- -
Working Capital
201,471
288,702
332,552
455,636
545,770
505,202
606,185
611,887
64,119,506
884,678
985,140
1,049,716
987,643
657,900
503,230
543,070
- -
LT Debt
211,259
331,344
373,906
631,696
539,352
768,037
538,842
913,521
50,424,970
598,035
519,136
488,323
525,995
930,940
1,227,540
1,188,420
- -
Total Equity
10.16
10.1
4.76
4.2
4.93
0.03
-3.34
-4.34
- -
- -
- -
- -
-2.23
- -
-0.33
- -
- -
Return on Invested Capital (%)
18.59
20.94
13.02
15.4
12.82
9.69
6.04
6
- -
- -
- -
- -
5.31
- -
15.1
- -
- -
Return on Capital (%)
47.5
42.45
25.38
26.2
22.07
14.77
9.02
9.02
-104.17
-0.45
-26.11
-24.11
5.37
48.22
27.68
72.2
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
270,880
- -
LT Borrowings
- -
465,340
- -
LT Finance Leases
- -
77,730
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,685
3,682
3,682
Market Capitalization
1,354,238
1,090,904
1,296,933

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,387,480
- -
Cash, Cash Equivalents & STI
- -
478,280
- -
Accounts Receivable, Net
- -
126,190
- -
Inventories
- -
501,260
- -
Total Current Liabilities
- -
1,643,050
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
270,880
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
545.5%
21.49%
-3.19%
Free Cash Flow
1,336.32%
-455.14%
-192.74%
Net Income, GAAP
-3,968.21%
248.86%
196.05%
Sales/Revenue/Turnover
922.32%
7.45%
-8.28%
Total Cash Common Dividend
- -
- -
-4.34%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,063,990
828,410
938,230
978,630
3,634,860
2026
871,410
717,140
696,050
1,049,230
3,333,830
2027
948,270
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
27.41
10.02
14.69
23.01
78.81
2026
10.66
206.86
-9.47
15.71
223.77
2027
2.1
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
6.52
2026
- -
- -
- -
- -
5.98
2027
- -
- -
- -
- -
- -
Business
Tata Motors Passenger Vehicles Limited Tata Motors Passenger Vehicles Limited (TMPV.NS) designs, develops, manufactures and sells passenger cars, sports utility vehicles and electric vehicles, as well as related spare parts and accessories; its portfolio features models powered by proprietary Ziptron technology for electric variants including Nexon EV, Punch EV and Curvv EV, alongside internal combustion engine options across hatchbacks, sedans and SUVs with trendsetting design, cutting-edge features and high safety standards; through its subsidiary Tata Passenger Electric Mobility Ltd (TPEM), it advances e-mobility with plans to invest $2 billion by 2026 for 10 new electric vehicles, dedicated BEV architecture, local component manufacturing and battery technology development, while supporting charging infrastructure expansion. The company, consolidated within Tata Motors Limited following the demerger of its commercial vehicles business into TML Commercial Vehicles Limited effective October 1, 2025 pursuant to the Composite Scheme of Arrangement approved by the National Company Law Tribunal, ranks as the third largest carmaker in India's passenger vehicle sector and operates primarily from manufacturing facilities in Sanand, Gujarat, with headquarters in Mumbai, India. In recent developments, Tata Passenger Electric Mobility Limited signed a definitive agreement in September 2025 to acquire Ford India Private Limited's Sanand manufacturing plant for Rs 725.7 crore to expand capacity to 300,000-420,000 units annually for passenger and electric vehicles; it pursues strategic partnerships across products, technology and global markets as stated by Managing Director Shailesh Chandra in November 2025; additionally, Jaguar Land Rover advances electrification with £500 million investment in its Halewood facility and launches like the Type 00 design concept, while the company achieves workplace safety milestones including a 35% reduction in Lost Time Injury Frequency Rate and increased diversity with 11.1% women in the workforce.