Tata Motors Ltd
TATAMOTORS
Automobile
₹ 715.25
Price
₹ 263,356
Market Cap
Large Cap
12.18
P/E Ratio
📊 Score Snapshot
-12.26 / 25
Performance
18.46 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
13.2 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 70,825 | 71,526 | 33,762 | 16,807 | 34,644 | 25,838 | 20,280 | 28,851 |
| Adj Cash EBITDA Margin | 15.98 | 16.55 | 9.82 | 6.03 | 14.18 | 9.53 | 6.93 | 10.27 |
| Adj Cash EBITDA To EBITDA | 1.13 | 1.11 | 0.92 | 0.61 | 1.00 | 1.24 | 0.74 | 0.82 |
| Adj Cash EPS | 106.30 | 111.05 | 1.65 | -68.85 | -93.05 | -32.52 | -218.48 | 14.79 |
| Adj Cash PAT | 39,452 | 37,317 | 824.03 | -22,726 | -30,839 | -9,948 | -62,976 | 4,372 |
| Adj Cash PAT To PAT | 1.26 | 1.24 | 0.21 | 1.90 | 1.00 | 0.66 | 1.13 | 0.40 |
| Adj Cash PE | 6.26 | 8.89 | 284.56 | - | - | - | - | 35.06 |
| Adj EPS | 84.15 | 89.01 | 11.07 | -36.47 | -92.77 | -48.92 | -193.47 | 37.07 |
| Adj EV To Cash EBITDA | 3.33 | 5.10 | 6.02 | 13.01 | 4.95 | 3.64 | 5.74 | 4.79 |
| Adj EV To EBITDA | 3.76 | 5.69 | 5.51 | 7.93 | 4.93 | 4.53 | 4.23 | 3.91 |
| Adj Number Of Shares | 368.12 | 332.37 | 332.05 | 332.01 | 332.04 | 308.88 | 288.72 | 288.76 |
| Adj PE | 7.88 | 11.03 | 38.62 | - | - | - | - | 11.15 |
| Adj Peg | - | 0.02 | - | - | - | - | - | 0.43 |
| Bvps | 333.46 | 280.09 | 158.41 | 147.08 | 171.12 | 206.85 | 210.25 | 332.29 |
| Cash Conversion Cycle | -56.00 | -48.00 | -45.00 | -53.00 | -74.00 | -48.00 | -38.00 | -43.00 |
| Cash ROCE | 11.33 | 23.53 | 6.45 | 1.75 | 9.24 | -2.48 | -8.70 | -5.43 |
| Cash Roic | 12.99 | 26.05 | 6.01 | -0.85 | 10.46 | -5.38 | -12.74 | -9.92 |
| Cash Revenue | 443,268 | 432,140 | 343,754 | 278,639 | 244,290 | 271,018 | 292,829 | 280,862 |
| Cash Revenue To Revenue | 1.01 | 1.00 | 0.99 | 1.00 | 0.98 | 1.04 | 0.97 | 0.96 |
| Dio | 63.00 | 64.00 | 66.00 | 71.00 | 83.00 | 82.00 | 73.00 | 83.00 |
| Dpo | 131.00 | 126.00 | 128.00 | 141.00 | 175.00 | 145.00 | 133.00 | 151.00 |
| Dso | 11.00 | 14.00 | 17.00 | 16.00 | 19.00 | 16.00 | 23.00 | 25.00 |
| Dividend Yield | 0.90 | 0.66 | 0.55 | - | - | - | - | - |
| EV | 235,761 | 365,040 | 203,167 | 218,595 | 171,331 | 94,109 | 116,463 | 138,136 |
| EV To EBITDA | 4.04 | 5.55 | 5.76 | 7.82 | 3.55 | 4.01 | 2.04 | 4.16 |
| EV To Fcff | 13.92 | 9.54 | 24.47 | - | 11.60 | - | - | - |
| Fcfe | 16,893 | 4,638 | -11,884 | -9,164 | -10,224 | -10,237 | -58,709 | -1,609 |
| Fcfe Margin | 3.81 | 1.07 | -3.46 | -3.29 | -4.19 | -3.78 | -20.05 | -0.57 |
| Fcfe To Adj PAT | 0.54 | 0.15 | -3.01 | 0.77 | 0.33 | 0.68 | 1.05 | -0.15 |
| Fcff | 16,932 | 38,245 | 8,301 | -1,137 | 14,769 | -7,565 | -17,902 | -11,862 |
| Fcff Margin | 3.82 | 8.85 | 2.41 | -0.41 | 6.05 | -2.79 | -6.11 | -4.22 |
| Fcff To NOPAT | 0.73 | 1.09 | 1.51 | 6.07 | 1.32 | 1.94 | -18.22 | -1.47 |
| Market Cap | 247,321 | 334,730 | 139,727 | 146,466 | 102,185 | 20,170 | 59,231 | 105,138 |
| PB | 2.01 | 3.60 | 2.66 | 3.00 | 1.80 | 0.32 | 0.98 | 1.10 |
| PE | 8.89 | 10.66 | 57.88 | - | - | - | - | 11.70 |
| Peg | - | 0.01 | - | - | - | - | - | 0.57 |
| PS | 0.56 | 0.77 | 0.40 | 0.53 | 0.41 | 0.08 | 0.20 | 0.36 |
| ROCE | 14.55 | 21.86 | 4.99 | 2.23 | 7.38 | -0.42 | 2.04 | 6.95 |
| ROE | 29.00 | 41.17 | 7.79 | -22.67 | -50.94 | -24.10 | -71.18 | 13.99 |
| Roic | 17.86 | 23.85 | 3.99 | -0.14 | 7.92 | -2.77 | 0.70 | 6.75 |
| Share Price | 671.85 | 1,007 | 420.80 | 441.15 | 307.75 | 65.30 | 205.15 | 364.10 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 72,349 | 104,407 | 119,503 | 112,608 | 101,450 | 107,102 | 119,033 | 110,577 | 105,129 | 102,236 | 105,932 | 88,489 | 79,611 | 71,935 |
| Interest | 686.00 | 938.00 | 1,076 | 1,119 | 2,034 | 1,471 | 1,645 | 2,485 | 2,652 | 2,615 | 2,642 | 2,676 | 2,487 | 2,421 |
| Expenses - | 73,753 | 94,183 | 102,685 | 100,185 | 89,291 | 91,854 | 102,348 | 95,159 | 91,362 | 89,019 | 92,818 | 77,668 | 74,039 | 69,522 |
| Other Income - | 1,499 | 1,651 | 1,623 | 1,726 | 1,648 | 1,639 | 1,645 | 1,692 | 1,679 | 1,572 | 1,668 | 1,130 | 1,039 | 887.00 |
| Exceptional Items | 80,008 | -56.00 | -566.00 | -26.00 | -1.00 | 4,914 | -233.00 | -88.00 | -122.00 | -677.00 | -215.00 | - | 313.00 | 1,494 |
| Depreciation | 4,871 | 5,320 | 5,295 | 5,399 | 6,005 | 6,565 | 7,143 | 6,850 | 6,637 | 6,633 | 7,050 | 6,072 | 5,897 | 5,841 |
| Profit Before Tax | 74,546 | 5,561 | 11,504 | 7,605 | 5,767 | 13,765 | 9,309 | 7,687 | 6,035 | 4,864 | 4,875 | 3,203 | -1,461 | -3,468 |
| Tax % | -2.28 | 28.02 | 25.63 | 27.88 | 40.18 | 23.09 | -88.29 | 7.05 | 36.50 | 32.13 | -12.74 | 5.00 | 38.54 | -42.76 |
| Net Profit - | 76,248 | 4,003 | 8,556 | 5,485 | 3,450 | 10,587 | 17,528 | 7,145 | 3,832 | 3,301 | 5,496 | 3,043 | -898.00 | -4,951 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | 103.00 | 106.00 | 36.00 |
| Minority Share | -78.00 | -79.00 | -86.00 | -79.00 | -107.00 | -73.00 | -121.00 | -120.00 | -68.00 | -98.00 | -88.00 | -85.00 | -46.00 | -56.00 |
| Exceptional Items At | 79,664 | -40.00 | -421.00 | -19.00 | -1.00 | 4,899 | -221.00 | -75.00 | -77.00 | -459.00 | -166.00 | - | 159.00 | 839.00 |
| Profit Excl Exceptional | -3,416 | 4,043 | 8,977 | 5,504 | 3,451 | 5,688 | 17,749 | 7,220 | 3,909 | 3,760 | 5,662 | 3,043 | -1,058 | -5,790 |
| Profit For PE | -3,412 | 3,964 | 8,887 | 5,424 | 3,344 | 5,649 | 17,626 | 7,099 | 3,840 | 3,649 | 5,571 | 2,958 | -1,058 | -5,790 |
| Profit For EPS | 76,170 | 3,924 | 8,470 | 5,406 | 3,343 | 10,514 | 17,407 | 7,025 | 3,764 | 3,203 | 5,408 | 2,958 | -945.00 | -5,007 |
| EPS In Rs | 206.85 | 10.66 | 23.01 | 14.69 | 9.08 | 31.63 | 52.37 | 21.14 | 11.33 | 9.64 | 16.28 | 8.91 | -2.84 | -15.08 |
| PAT Margin % | 105.39 | 3.83 | 7.16 | 4.87 | 3.40 | 9.88 | 14.73 | 6.46 | 3.65 | 3.23 | 5.19 | 3.44 | -1.13 | -6.88 |
| PBT Margin | 103.04 | 5.33 | 9.63 | 6.75 | 5.68 | 12.85 | 7.82 | 6.95 | 5.74 | 4.76 | 4.60 | 3.62 | -1.84 | -4.82 |
| Tax | -1,702 | 1,558 | 2,948 | 2,120 | 2,317 | 3,178 | -8,219 | 542.00 | 2,203 | 1,563 | -621.00 | 160.00 | -563.00 | 1,483 |
| Yoy Profit Growth % | -215.00 | -30.00 | -50.00 | -24.00 | -13.00 | 55.00 | 216.00 | 140.00 | 463.00 | 163.00 | 563.00 | 306.00 | 76.00 | -30.00 |
| Adj Ebit | -4,776 | 6,555 | 13,146 | 8,750 | 7,802 | 10,322 | 11,187 | 10,260 | 8,809 | 8,156 | 7,732 | 5,879 | 714.00 | -2,541 |
| Adj EBITDA | 95.00 | 11,875 | 18,441 | 14,149 | 13,807 | 16,887 | 18,330 | 17,110 | 15,446 | 14,789 | 14,782 | 11,951 | 6,611 | 3,300 |
| Adj EBITDA Margin | 0.13 | 11.37 | 15.43 | 12.56 | 13.61 | 15.77 | 15.40 | 15.47 | 14.69 | 14.47 | 13.95 | 13.51 | 8.30 | 4.59 |
| Adj Ebit Margin | -6.60 | 6.28 | 11.00 | 7.77 | 7.69 | 9.64 | 9.40 | 9.28 | 8.38 | 7.98 | 7.30 | 6.64 | 0.90 | -3.53 |
| Adj PAT | 158,080 | 3,963 | 8,135 | 5,466 | 3,449 | 14,366 | 17,089 | 7,063 | 3,755 | 2,842 | 5,254 | 3,043 | -705.63 | -2,818 |
| Adj PAT Margin | 218.50 | 3.80 | 6.81 | 4.85 | 3.40 | 13.41 | 14.36 | 6.39 | 3.57 | 2.78 | 4.96 | 3.44 | -0.89 | -3.92 |
| Ebit | -84,784 | 6,611 | 13,712 | 8,776 | 7,803 | 5,408 | 11,420 | 10,348 | 8,931 | 8,833 | 7,947 | 5,879 | 401.00 | -4,035 |
| EBITDA | -79,913 | 11,931 | 19,007 | 14,175 | 13,808 | 11,973 | 18,563 | 17,198 | 15,568 | 15,466 | 14,997 | 11,951 | 6,298 | 1,806 |
| EBITDA Margin | -110.45 | 11.43 | 15.91 | 12.59 | 13.61 | 11.18 | 15.59 | 15.55 | 14.81 | 15.13 | 14.16 | 13.51 | 7.91 | 2.51 |
| Ebit Margin | -117.19 | 6.33 | 11.47 | 7.79 | 7.69 | 5.05 | 9.59 | 9.36 | 8.50 | 8.64 | 7.50 | 6.64 | 0.50 | -5.61 |
| NOPAT | -6,418 | 3,530 | 8,570 | 5,066 | 3,681 | 6,678 | 17,967 | 7,964 | 4,528 | 4,469 | 6,837 | 4,512 | -199.75 | -4,894 |
| NOPAT Margin | -8.87 | 3.38 | 7.17 | 4.50 | 3.63 | 6.24 | 15.09 | 7.20 | 4.31 | 4.37 | 6.45 | 5.10 | -0.25 | -6.80 |
| Operating Profit | -6,275 | 4,904 | 11,523 | 7,024 | 6,154 | 8,683 | 9,542 | 8,568 | 7,130 | 6,584 | 6,064 | 4,749 | -325.00 | -3,428 |
| Operating Profit Margin | -8.67 | 4.70 | 9.64 | 6.24 | 6.07 | 8.11 | 8.02 | 7.75 | 6.78 | 6.44 | 5.72 | 5.37 | -0.41 | -4.77 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 439,695 | 434,016 | 345,967 | 278,454 | 249,795 | 261,068 | 301,938 | 291,550 | 269,693 | 273,046 | 263,159 | 232,834 |
| Interest | 5,083 | 7,594 | 10,225 | 9,312 | 8,097 | 7,243 | 5,759 | 4,682 | 4,238 | 4,889 | 4,861 | 4,749 |
| Expenses - | 384,479 | 376,192 | 314,151 | 253,734 | 217,507 | 243,081 | 277,274 | 260,093 | 240,104 | 234,650 | 223,920 | 197,980 |
| Other Income - | 7,453 | 6,377 | 5,073 | 2,837 | 2,449 | 2,786 | 2,837 | 3,828 | 578.00 | -932.00 | 779.00 | 714.00 |
| Exceptional Items | 4,321 | -1,585 | 1,591 | -413.00 | -13,567 | -2,684 | -29,523 | 2,104 | 1,291 | -1,737 | -65.00 | -871.00 |
| Depreciation | 23,256 | 27,239 | 24,860 | 24,836 | 23,547 | 21,425 | 23,591 | 21,554 | 17,905 | 16,711 | 13,389 | 11,078 |
| Profit Before Tax | 38,651 | 27,783 | 3,394 | -7,003 | -10,474 | -10,580 | -31,371 | 11,155 | 9,315 | 14,126 | 21,703 | 18,869 |
| Tax % | 27.17 | -14.48 | 20.74 | -61.49 | -27.89 | -13.19 | 8.44 | 18.50 | 18.87 | 17.33 | 35.16 | 25.54 |
| Net Profit - | 28,149 | 31,807 | 2,690 | -11,309 | -13,395 | -11,975 | -28,724 | 9,091 | 7,557 | 11,678 | 14,073 | 14,050 |
| Profit From Associates | - | - | - | -74.00 | -379.00 | -1,000 | 210.00 | 2,278 | 1,493 | 577.00 | 13.00 | -54.00 |
| Minority Share | -319.00 | -408.00 | -276.00 | -133.00 | -56.00 | -96.00 | -102.00 | -102.00 | -102.00 | -99.00 | -87.00 | -59.00 |
| Exceptional Items At | -401.00 | -772.00 | 64.00 | -163.00 | -16,109 | -2,204 | -27,429 | 1,285 | 840.00 | -1,365 | -42.00 | -651.00 |
| Profit Excl Exceptional | 28,550 | 32,579 | 2,626 | -11,145 | 2,714 | -9,771 | -1,295 | 7,806 | 6,716 | 13,043 | 14,115 | 14,701 |
| Profit For PE | 28,226 | 32,161 | 2,357 | -11,145 | 2,714 | -9,771 | -1,295 | 7,718 | 6,626 | 12,933 | 14,028 | 14,639 |
| Profit For EPS | 27,830 | 31,399 | 2,414 | -11,441 | -13,451 | -12,071 | -28,826 | 8,989 | 7,454 | 11,579 | 13,986 | 13,991 |
| EPS In Rs | 75.60 | 94.47 | 7.27 | -34.46 | -40.51 | -39.08 | -99.84 | 31.13 | 25.82 | 40.11 | 48.44 | 48.46 |
| Dividend Payout % | 8.00 | 7.00 | 32.00 | - | - | - | - | - | - | 1.00 | - | 5.00 |
| PAT Margin % | 6.40 | 7.33 | 0.78 | -4.06 | -5.36 | -4.59 | -9.51 | 3.12 | 2.80 | 4.28 | 5.35 | 6.03 |
| PBT Margin | 8.79 | 6.40 | 0.98 | -2.51 | -4.19 | -4.05 | -10.39 | 3.83 | 3.45 | 5.17 | 8.25 | 8.10 |
| Tax | 10,502 | -4,024 | 704.00 | 4,306 | 2,921 | 1,395 | -2,647 | 2,064 | 1,758 | 2,448 | 7,630 | 4,819 |
| Adj Ebit | 39,413 | 36,962 | 12,029 | 2,721 | 11,190 | -652.00 | 3,910 | 13,731 | 12,262 | 20,753 | 26,629 | 24,490 |
| Adj EBITDA | 62,669 | 64,201 | 36,889 | 27,557 | 34,737 | 20,773 | 27,501 | 35,285 | 30,167 | 37,464 | 40,018 | 35,568 |
| Adj EBITDA Margin | 14.25 | 14.79 | 10.66 | 9.90 | 13.91 | 7.96 | 9.11 | 12.10 | 11.19 | 13.72 | 15.21 | 15.28 |
| Adj Ebit Margin | 8.96 | 8.52 | 3.48 | 0.98 | 4.48 | -0.25 | 1.29 | 4.71 | 4.55 | 7.60 | 10.12 | 10.52 |
| Adj PAT | 31,296 | 29,992 | 3,951 | -11,976 | -30,746 | -15,013 | -55,755 | 10,806 | 8,604 | 10,242 | 14,031 | 13,401 |
| Adj PAT Margin | 7.12 | 6.91 | 1.14 | -4.30 | -12.31 | -5.75 | -18.47 | 3.71 | 3.19 | 3.75 | 5.33 | 5.76 |
| Ebit | 35,092 | 38,547 | 10,438 | 3,134 | 24,757 | 2,032 | 33,433 | 11,627 | 10,971 | 22,490 | 26,694 | 25,361 |
| EBITDA | 58,348 | 65,786 | 35,298 | 27,970 | 48,304 | 23,457 | 57,024 | 33,181 | 28,876 | 39,201 | 40,083 | 36,439 |
| EBITDA Margin | 13.27 | 15.16 | 10.20 | 10.04 | 19.34 | 8.99 | 18.89 | 11.38 | 10.71 | 14.36 | 15.23 | 15.65 |
| Ebit Margin | 7.98 | 8.88 | 3.02 | 1.13 | 9.91 | 0.78 | 11.07 | 3.99 | 4.07 | 8.24 | 10.14 | 10.89 |
| NOPAT | 23,276 | 35,014 | 5,513 | -187.33 | 11,179 | -3,891 | 982.44 | 8,071 | 9,479 | 17,927 | 16,761 | 17,704 |
| NOPAT Margin | 5.29 | 8.07 | 1.59 | -0.07 | 4.48 | -1.49 | 0.33 | 2.77 | 3.51 | 6.57 | 6.37 | 7.60 |
| Operating Profit | 31,960 | 30,585 | 6,956 | -116.00 | 8,741 | -3,438 | 1,073 | 9,903 | 11,684 | 21,685 | 25,850 | 23,776 |
| Operating Profit Margin | 7.27 | 7.05 | 2.01 | -0.04 | 3.50 | -1.32 | 0.36 | 3.40 | 4.33 | 7.94 | 9.82 | 10.21 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 204,303 | - | 213,194 | - | 199,062 | 185,241 | 174,985 | 143,471 | 121,283 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 200,201 | 197,326 | 202,271 | 193,535 | - | 190,996 | 197,116 | 193,816 | 177,778 | 175,890 |
| Average Invested Capital | 124,968 | 130,348 | 126,032 | 146,823 | - | 138,170 | 134,489 | 141,172 | 140,656 | 140,538 |
| Average Total Assets | 367,460 | 373,247 | 368,829 | 352,098 | - | 331,868 | 335,316 | 330,874 | 312,941 | 316,448 |
| Average Total Equity | 113,298 | 107,924 | 85,064 | 72,847 | - | 50,716 | 52,826 | 60,356 | 62,298 | 78,328 |
| Cwip | 21,746 | 65,806 | 15,526 | 35,698 | 9,091 | 14,274 | 10,251 | 20,964 | 35,622 | 31,884 |
| Capital Employed | 184,605 | 194,294 | 215,797 | 200,358 | 188,745 | 186,712 | 195,281 | 198,951 | 188,680 | 166,877 |
| Cash Equivalents | 27,592 | 40,834 | 29,368 | 45,807 | 40,554 | 37,016 | 40,669 | 46,792 | 33,727 | 32,649 |
| Fixed Assets | 164,986 | 115,697 | 157,718 | 121,285 | 140,145 | 132,080 | 138,855 | 138,708 | 127,107 | 111,234 |
| Gross Block | - | 320,000 | - | 334,479 | - | 331,141 | 324,096 | 313,692 | 270,579 | 232,517 |
| Inventory | 40,230 | 47,269 | 54,682 | 47,788 | 45,987 | 40,755 | 35,240 | 36,089 | 37,457 | 39,014 |
| Invested Capital | 120,288 | 110,252 | 129,649 | 150,443 | 122,414 | 143,203 | 133,138 | 135,840 | 146,504 | 134,807 |
| Investments | 26,249 | 35,656 | 33,381 | 22,971 | 25,776 | 26,379 | 29,380 | 24,620 | 16,308 | 15,771 |
| Lease Liabilities | 8,757 | 9,041 | 9,289 | 8,763 | 8,396 | 8,453 | 6,772 | 6,226 | 5,977 | 173.00 |
| Loans N Advances | 10,476 | 7,552 | 23,399 | -1,743 | - | -4,029 | 4,583 | 4,520 | 3,353 | 3,620 |
| Long Term Borrowings | 44,987 | 40,217 | 58,569 | 62,149 | 80,870 | 88,696 | 97,759 | 93,113 | 83,316 | 70,818 |
| Net Debt | 13,417 | -4,950 | 43,800 | 38,486 | 61,534 | 70,718 | 76,400 | 70,719 | 74,753 | 57,755 |
| Net Working Capital | -66,444 | -71,251 | -43,595 | -6,540 | -26,822 | -3,151 | -15,968 | -23,832 | -16,225 | -8,311 |
| Non Controlling Interest | 6,601 | 6,610 | 8,186 | 8,176 | 7,238 | 7,278 | 4,271 | 1,573 | 814.00 | 523.00 |
| Other Asset Items | 45,575 | 50,911 | 62,897 | 80,763 | 65,817 | 72,461 | 57,641 | 57,198 | 55,432 | 52,535 |
| Other Borrowings | - | - | - | - | - | - | - | - | 19,132 | 15,034 |
| Other Liability Items | 88,415 | 85,311 | 90,205 | 75,185 | 84,413 | 68,710 | 64,030 | 66,579 | 65,101 | 67,135 |
| Reserves | 110,009 | 115,408 | 100,326 | 84,151 | 52,877 | 44,556 | 43,795 | 54,481 | 62,359 | 59,500 |
| Share Capital | 737.00 | 736.00 | 736.00 | 767.00 | 766.00 | 766.00 | 766.00 | 766.00 | 720.00 | 679.00 |
| Short Term Borrowings | 13,514 | 22,282 | 38,691 | 36,352 | 38,598 | 36,965 | 41,918 | 42,792 | 16,363 | 20,150 |
| Short Term Loans And Advances | - | - | - | 168.00 | 2,537 | 119.00 | 47.00 | 142.00 | 39.00 | 974.00 |
| Total Assets | 344,264 | 376,973 | 390,656 | 369,521 | 347,002 | 334,674 | 329,061 | 341,570 | 320,179 | 305,703 |
| Total Borrowings | 67,258 | 71,540 | 106,549 | 107,264 | 127,864 | 134,113 | 146,449 | 142,131 | 124,788 | 106,175 |
| Total Equity | 117,347 | 122,754 | 109,248 | 93,094 | 60,881 | 52,600 | 48,832 | 56,820 | 63,893 | 60,702 |
| Total Equity And Liabilities | 344,264 | 376,973 | 390,656 | 369,521 | 347,002 | 334,674 | 329,061 | 341,570 | 320,179 | 305,703 |
| Total Liabilities | 226,917 | 254,219 | 281,408 | 276,427 | 286,121 | 282,074 | 280,229 | 284,750 | 256,286 | 245,001 |
| Trade Payables | 71,244 | 97,368 | 84,654 | 93,978 | 73,844 | 79,252 | 69,750 | 76,040 | 66,398 | 71,691 |
| Trade Receivables | 7,410 | 13,248 | 13,685 | 33,904 | 17,094 | 31,476 | 24,884 | 25,358 | 22,346 | 37,992 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -18,786 | -37,006 | -26,243 | -3,380 | 9,904 | 3,390 | 8,830 | 2,012 |
| Cash From Investing Activity | -49,982 | -22,781 | -15,417 | -4,444 | -25,672 | -33,115 | -20,878 | -25,139 |
| Cash From Operating Activity | 63,102 | 67,915 | 35,388 | 14,283 | 29,001 | 26,633 | 18,891 | 23,857 |
| Cash Invested In Inter Corporate Deposits | -20.00 | -25.00 | - | - | - | - | - | - |
| Cash Paid For Acquisition Of Companies | -688.00 | - | - | -98.00 | - | -27.00 | -8.00 | - |
| Cash Paid For Investment In Subsidaries And Associates | - | -150.00 | - | - | -10.00 | -606.00 | -9.00 | -4.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -38,042 | -31,414 | -19,230 | -15,168 | -20,205 | -29,702 | -35,304 | -35,079 |
| Cash Paid For Purchase Of Investments | -12,677 | -74.00 | -50.00 | -3,008 | -7,530 | -1,439 | -130.00 | -329.00 |
| Cash Paid For Redemption And Cancellation Of Shares | 765.00 | 107.00 | 19.00 | - | - | - | 533.00 | 14.00 |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -21,443 | -47,414 | -62,557 | -42,816 | -29,709 | -29,847 | -35,198 | -29,964 |
| Cash Received From Borrowings | 13,384 | 18,829 | 43,934 | 46,578 | 46,641 | 38,297 | 51,128 | 37,482 |
| Cash Received From Issue Of Shares | 1,108 | 82.00 | 20.00 | 19.00 | 2,603 | 3,889 | - | - |
| Cash Received From Sale Of Fixed Assets | 974.00 | 231.00 | 285.00 | 230.00 | 351.00 | 171.00 | 67.00 | 30.00 |
| Cash Received From Sale Of Investments | 111.00 | 10,821 | 6,895 | 104.00 | 226.00 | 21.00 | 5,644 | 2,381 |
| Change In Inventory | 2,127 | -7,265 | -5,665 | 472.00 | 3,814 | 2,326 | 2,069 | -3,560 |
| Change In Other Working Capital Items | 1,153 | 2,760 | -2,194 | -4,396 | -4,150 | 875.00 | 4,512 | 494.00 |
| Change In Payables | 1,303 | 13,706 | 6,945 | -7,012 | 5,748 | -8,085 | -4,692 | 7,320 |
| Change In Receivables | 3,573 | -1,876 | -2,213 | 185.00 | -5,505 | 9,950 | -9,109 | -10,688 |
| Change In Working Capital | 8,156 | 7,325 | -3,127 | -10,750 | -93.00 | 5,065 | -7,221 | -6,434 |
| Direct Taxes Paid | -3,991 | -4,516 | -3,179 | -1,910 | -2,105 | -1,785 | -2,659 | -3,021 |
| Dividends Paid | -2,492 | -1,059 | -141.00 | -100.00 | -30.00 | -57.00 | -95.00 | -96.00 |
| Dividends Received | 64.00 | 47.00 | 46.00 | 32.00 | 18.00 | 21.00 | 232.00 | 1,797 |
| Interest Paid | -5,814 | -9,332 | -9,336 | -9,251 | -8,123 | -7,518 | -7,005 | -5,411 |
| Interest Received | 2,420 | 2,493 | 973.00 | 653.00 | 428.00 | 1,104 | 761.00 | 690.00 |
| Net Cash Flow | -5,666 | 8,128 | -6,272 | 6,459 | 13,232 | -3,092 | 6,843 | 730.00 |
| Other Cash Financing Items Paid | -3,529 | 1,888 | 1,838 | 2,191 | -1,477 | -1,375 | - | - |
| Other Cash Investing Items Paid | -2,889 | -4,817 | -4,357 | 12,813 | 1,051 | -2,659 | 7,335 | 5,360 |
| Profit From Operations | 58,937 | 65,106 | 41,694 | 26,943 | 31,198 | 23,352 | 28,771 | 33,312 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Tatamotors | 2025-09-30 | - | 17.13 | 17.03 | 22.97 | 0.00 |
| Tatamotors | 2025-06-30 | - | 17.17 | 16.93 | 23.01 | 0.00 |
| Tatamotors | 2025-03-31 | - | 17.84 | 16.88 | 22.39 | 0.00 |
| Tatamotors | 2024-12-31 | - | 18.66 | 16.54 | 21.91 | 0.00 |
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