1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Manufacturers
Tata Motors Limited

Tata Motors Limited

TATAMTRDVR.BO
Tata Motors LimitedIN flagBombay Stock Exchange
765.15
INR
+18.85
- -
3.93TMarket Cap
Tata Motors Limited
TATAMTRDVR.BO
(Bombay Stock Exchange)

Recent

price

765.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
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
2,341,760
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
88,670
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

FRC

•

in mil. unless spec.
Dec'24
Mar'24
Jun'25
ST Debt
- -
374,444
- -
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

FRC

•

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
- -
374,444
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
- -
- -
50,179.08%

Quarterly Revenue

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
2.32
2025
- -
- -
- -
- -
- -
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Business
Tata Motors Limited (TATAMTRDVR.BO), an Indian multinational automotive manufacturer and part of the Tata Group, focuses on commercial vehicles including trucks, buses, vans and defense vehicles; it also owns Jaguar Land Rover for luxury passenger cars and SUVs, alongside its own passenger vehicle portfolio encompassing hatchbacks such as Tiago, Altroz and Tigor; SUVs and crossovers like Punch, Nexon, Curvv, Harrier and Safari; and electric variants including Nexon EV, Punch EV, Tiago EV and Harrier EV. Founded in 1945 and headquartered in Mumbai, India, the company operates manufacturing facilities across India including Jamshedpur, Pune and Sanand, with assembly plants and dealerships in over 26 countries spanning Asia, Europe, Africa and the Americas; subsidiaries include Tata Daewoo in South Korea and Tata Technologies for engineering services. In recent strategic developments, Tata Motors completed a major demerger effective October 1, 2025, separating its commercial vehicles business into TML Commercial Vehicles Limited while renaming the passenger vehicles entity Tata Motors Passenger Vehicles Limited to enable focused growth in EVs and luxury segments; it announced the acquisition of Iveco Group's commercial vehicle business for approximately EUR 3.8 billion, expected to close by April 2026 pending approvals, enhancing its global truck portfolio; and merged Tata Motors Finance into Tata Capital, approved by regulators with completion slated for June 2025 to streamline non-core operations and bolster financing capabilities.