Tata Motors Limited

TATAMOTORS.NS

NSE

669

INR

-6.45(-0.95%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Tata Motors Limited fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

10.98

Price/Book

2.12

Debt/Equity

61.60%

Return on Equity

19.96%

Dividend Yield

0.90%

EBITDA

621.19B

Tata Motors Limited designs, develops, manufactures, and sells various automotive vehicles. The company offers passenger cars; sports utility vehicles; intermediate and light commercial vehicles; small, medium, and heavy commercial vehicles; defense vehicles; pickups, wingers, buses, and trucks; and electric vehicles, as well as related spare parts and accessories. It also manufactures engines for industrial and marine applications; aggregates comprising axles and transmissions for commercial vehicles; and factory automation equipment, as well as provides information technology and vehicle financing services. The company offers its products under the Tata, Daewoo, Harrier, Safari, Fiat, Nexon, Altroz, Punch, Tiago, Tigor, Jaguar, and Land Rover brands. It operates in India, China, the United States, the United Kingdom, rest of Europe, and internationally. The company was formerly known as Tata Engineering and Locomotive Company Limited and changed its name to Tata Motors Limited in July 2003. Tata Motors Limited was incorporated in 1945 and is headquartered in Mumbai, India.

Statements Highlights

AnnualQuarterly

Period Ending	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024	Mar 31, 2025
Total Revenue	2,481,631,400,000	2,752,352,300,000	3,428,745,900,000	4,349,841,200,000	4,459,390,000,000
Gross Profit	817,568,900,000	1,132,875,900,000	1,047,343,500,000	1,490,464,900,000	1,769,890,000,000
Operating Income	-76,851,000,000	21,022,400,000	-71,374,600,000	100,839,500,000	340,430,000,000
Net Income	-142,700,900,000	-114,414,700,000	24,142,900,000	313,990,900,000	281,490,000,000
Total Assets	3,342,794,400,000	3,306,199,300,000	3,360,813,800,000	3,706,639,600,000	3,786,420,000,000
Total Current Liabilities	1,570,228,800,000	1,506,828,100,000	1,550,273,400,000	1,736,170,000,000	1,666,840,000,000
Total Equity	519,037,800,000	488,323,000,000	525,995,100,000	930,939,300,000	1,227,540,000,000
Free Cash Flow	87,951,100,000	-8,855,900,000	172,923,300,000	365,017,300,000	250,600,000,000
Cash from Operations	290,005,100,000	142,828,300,000	353,880,100,000	679,150,000,000	631,020,000,000
Cash from Investing	-261,262,600,000	-47,751,200,000	-168,041,600,000	-228,280,000,000	-475,940,000,000
Cash from Financing	99,042,000,000	-33,801,700,000	-262,429,000,000	-370,059,900,000	-187,860,000,000
Net Change in Cash	132,322,100,000	64,590,000,000	-62,720,600,000	81,278,100,000	-56,660,000,000

Tata Motors Limited

TATAMOTORS.NS

669

Tata Motors Limited fundamentals

Key ratios

Statements Highlights

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