Tata Motors Passenger Vehicles Ltd. - Ordinary Shares - DVR (Class A)

    Tata Motors Passenger Vehicles Ltd. - Ordinary Shares - DVR (Class A)

    NNSE:TATAMTRDVR
    - -
    INR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    581.3
    720.9
    814.36
    800.51
    782.31
    848.96
    881.56
    749.6
    682.37
    828.92
    1,032.4
    1,125.44
    - -
    1,196.12
    Basic EPS, GAAP
    27.23
    40.24
    39.44
    28.37
    17.24
    19.15
    -86.32
    -32.92
    -39.24
    -34.46
    7.27
    81.95
    - -
    76.2
    Free Cash Flow per Basic Share
    11.85
    34.67
    19.61
    18.68
    -1.03
    -33.04
    -48.33
    -8.87
    24.18
    -2.67
    52.07
    95.27
    - -
    - -
    Dividend per Share
    4.56
    2.1
    2.07
    - -
    0.21
    - -
    - -
    0.01
    - -
    - -
    - -
    2.01
    - -
    - -
    Book Value per Share
    1.96
    1.98
    1.98
    2.01
    153.14
    2
    2
    2.08
    2.11
    71.41
    78.34
    146.1
    - -
    2.02
    Tangible Book Value per Share
    5.21
    40.83
    0.49
    47.51
    -11.15
    67.6
    -8.3
    -20.57
    -26.69
    -27.23
    -12.08
    73.86
    - -
    109.22
    Basic Weighted Avg Shares
    3,256
    3,248
    3,253
    3,379
    3,396
    3,396
    3,396
    3,461
    3,637
    3,320
    3,321
    3,831
    - -
    3,652
    Sales/Revenue/Turnover
    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
    4,312,120
    4,368,210
    4,368,200
    Operating Margin (%)
    3.41
    3.15
    3.82
    0.37
    -2.41
    -2.76
    -6.83
    -7.76
    -3.1
    56.1
    -2.08
    0.9
    0.18
    0.18
    Depreciation Expense
    75,768
    110,463
    134,496
    168,075
    182,405
    209,818
    230,198
    207,632
    229,638
    248,357
    248,604
    272,700
    232,560
    232,560
    Net Income, GAAP
    88,671
    130,717
    128,291
    95,883
    58,539
    65,041
    -293,143
    -113,940
    -142,701
    -114,415
    24,143
    313,990
    278,300
    278,280
    Effective Tax Rate (%)
    30.47
    26.88
    34.88
    22.12
    37.04
    36.32
    - -
    - -
    - -
    - -
    20.74
    - -
    31.09
    31.09
    Profit Margin (%)
    4.68
    5.58
    4.84
    3.54
    2.2
    2.26
    -9.79
    -4.39
    -5.75
    -4.16
    0.7
    7.28
    6.37
    6.37
    Working Capital
    -107,368
    43,120
    837
    31,751
    10,450
    -65,134
    -219,475
    -201,563
    -101,369
    -37,053
    -34,989
    -52,248
    -63,590
    -63,590
    LT Debt
    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
    478,590
    478,590
    Total Equity
    373,906
    631,696
    539,352
    768,037
    538,842
    913,521
    558,067
    598,035
    519,136
    488,323
    525,995
    930,939
    1,227,540
    1,227,540
    Return on Invested Capital (%)
    4.78
    4.73
    5.11
    0.56
    -2.83
    -3.18
    - -
    - -
    - -
    - -
    -2.87
    - -
    0.26
    0.26
    Return on Capital (%)
    18.9
    27.92
    23.57
    18.33
    8.35
    8.48
    - -
    - -
    - -
    - -
    5.93
    - -
    24.53
    24.53
    Return on Common Equity (%)
    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
    98.14
    98.14

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    ST Debt
    399,250
    - -
    236,810
    LT Borrowings
    585,690
    - -
    402,170
    LT Finance Leases
    80,550
    - -
    76,420
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    4,189
    - -
    4,190
    Market Capitalization
    2,846,537
    - -
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    Total Current Assets
    1,665,460
    - -
    1,603,250
    Cash, Cash Equivalents & STI
    646,330
    - -
    870,170
    Accounts Receivable, Net
    136,850
    - -
    132,480
    Inventories
    546,820
    - -
    472,690
    Total Current Liabilities
    1,773,620
    - -
    1,666,840
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    399,250
    - -
    236,810
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    14.78%
    19.49%
    31.86%
    Free Cash Flow
    50.39%
    -493.91%
    -31.34%
    Net Income, GAAP
    40.86%
    214.7%
    -11.37%
    Sales/Revenue/Turnover
    5.75%
    11.64%
    1.3%
    Total Cash Common Dividend
    - -
    - -
    199.48%

    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
    1,015,280
    1,044,440
    1,097,990
    1,192,134
    4,312,120
    2025
    1,073,160
    1,005,340
    1,128,330
    1,161,370
    4,368,210

    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
    18.32
    - -
    81.95
    2025
    14.51
    9.72
    14.81
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    2.01
    2025
    - -
    - -
    - -
    - -
    - -

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