Tata Motors Limited
TATAMOTORS.NS
NSE
686
INR+1.60(+0.23%)
As of today
Tata Motors Limited fundamentals
TATAMOTORS.NS Income Statement
| Period Ending | Mar 31, 2002 | Mar 31, 2003 | Mar 31, 2004 | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 76,691,600,000 | 95,730,500,000 | 139,644,258,260 | 198,606,976,572 | 241,043,587,445 | 332,310,860,880 | 370,254,800,000 | 722,806,300,000 | 926,262,800,000 | 1,232,134,100,000 | 1,661,513,900,000 | 1,889,860,300,000 | 2,341,760,500,000 | 2,648,928,600,000 | 2,697,422,000,000 | 2,584,353,300,000 | 2,824,128,800,000 | 2,993,662,400,000 | 2,594,251,200,000 | 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 | |
| Cost of Revenue | 62,243,800,000 | 74,038,500,000 | 108,121,480,190 | 157,078,594,452 | 189,657,791,153 | 264,073,080,750 | 247,243,400,000 | 488,733,400,000 | 637,392,400,000 | 847,164,600,000 | 1,158,625,300,000 | 1,286,337,500,000 | 1,548,486,300,000 | 1,730,272,300,000 | 1,772,958,700,000 | 1,798,620,900,000 | 2,006,629,400,000 | 2,081,342,000,000 | 1,763,059,300,000 | 1,664,062,500,000 | 1,651,660,300,000 | 2,381,402,400,000 | 2,859,376,300,000 | 2,689,500,000,000 | |
| Gross Profit | 14,447,800,000 | 21,692,000,000 | 31,522,778,070 | 41,528,382,120 | 51,385,796,292 | 68,237,780,130 | 123,011,400,000 | 234,072,900,000 | 288,870,400,000 | 384,969,500,000 | 502,888,600,000 | 603,522,800,000 | 793,274,200,000 | 918,656,300,000 | 924,463,300,000 | 785,732,400,000 | 817,499,400,000 | 912,320,400,000 | 831,191,900,000 | 817,568,900,000 | 1,132,875,900,000 | 1,047,343,500,000 | 1,490,464,900,000 | 1,769,890,000,000 | |
| Gross Profit Margin | 0.188 | 0.227 | 0.226 | 0.209 | 0.213 | 0.205 | 0.332 | 0.324 | 0.312 | 0.312 | 0.303 | 0.319 | 0.339 | 0.347 | 0.343 | 0.304 | 0.289 | 0.305 | 0.32 | 0.329 | 0.412 | 0.305 | 0.343 | 0.397 | |
| R&D Expenses | 1,214,400,000 | 1,536,200,000 | 1,279,826,525 | 2,537,117,772 | 4,669,815,688 | 6,031,018,744 | 9,900,000,000 | 3,477,500,000 | 0 | 0 | 13,957,100,000 | 20,339,500,000 | 25,652,100,000 | 28,515,300,000 | 34,687,700,000 | 34,135,700,000 | 35,318,700,000 | 42,245,700,000 | 41,884,900,000 | 52,266,300,000 | 92,095,000,000 | 106,619,600,000 | 109,587,200,000 | 81,910,000,000 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 86,684,500,000 | 75,199,700,000 | 87,944,900,000 | 1,627,800,000 | 2,319,500,000 | 2,299,200,000 | 2,823,000,000 | 2,892,700,000 | 3,743,500,000 | 4,121,200,000 | 3,355,900,000 | 3,552,300,000 | 3,338,600,000 | 3,362,400,000 | 308,085,200,000 | 0 | 0 | 477,670,000,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -42,976,500,000 | 0 | 0 | 40,452,900,000 | 54,284,600,000 | 66,556,200,000 | 81,425,400,000 | 85,772,900,000 | 87,684,600,000 | 86,986,800,000 | 89,685,900,000 | 87,296,300,000 | 76,142,400,000 | 43,846,300,000 | 48,636,500,000 | 60,353,800,000 | 92,206,500,000 | 106,970,000,000 | |
| SG&A Expenses | 13,079,100,000 | 13,040,900,000 | 16,030,369,525 | 20,179,038,252 | 26,637,555,518 | 35,710,888,924 | 43,708,000,000 | 75,199,700,000 | 87,944,900,000 | 92,249,600,000 | 56,604,100,000 | 68,855,400,000 | 84,248,400,000 | 88,665,600,000 | 91,428,100,000 | 91,108,000,000 | 93,041,800,000 | 90,848,600,000 | 79,481,000,000 | 47,208,700,000 | 356,721,700,000 | 60,353,800,000 | 92,206,500,000 | 584,640,000,000 | |
| Other Expenses | 886,700,000 | 7,114,900,000 | 0 | 0 | 0 | 26,495,872,462 | 45,719,400,000 | 154,865,000,000 | 171,397,600,000 | 218,354,300,000 | 353,896,900,000 | 521,749,300,000 | 683,374,600,000 | 801,475,400,000 | 806,038,100,000 | 732,630,500,000 | 747,961,200,000 | 779,226,100,000 | 709,826,000,000 | 794,944,900,000 | 755,545,600,000 | 951,744,700,000 | 1,187,831,700,000 | 762,910,000,000 | |
| Total Operating Expenses | 15,180,200,000 | 21,692,000,000 | 17,310,196,050 | 22,716,156,024 | 31,307,371,206 | 68,237,780,130 | 99,327,400,000 | 233,542,200,000 | 288,870,400,000 | 384,969,500,000 | 424,458,100,000 | 610,944,200,000 | 793,274,200,000 | 918,656,300,000 | 922,148,500,000 | 857,874,200,000 | 876,321,700,000 | 912,320,400,000 | 831,191,900,000 | 894,419,900,000 | 896,277,100,000 | 1,118,718,100,000 | 1,389,625,400,000 | 1,429,460,000,000 | |
| Total Costs & Expenses | 77,424,000,000 | 95,730,500,000 | 125,431,676,240 | 179,794,750,476 | 220,965,162,359 | 332,310,860,880 | 346,570,800,000 | 722,275,600,000 | 926,262,800,000 | 1,232,134,100,000 | 1,583,083,400,000 | 1,892,910,000,000 | 2,341,760,500,000 | 2,648,928,600,000 | 2,705,112,600,000 | 2,656,495,100,000 | 2,882,951,100,000 | 2,993,662,400,000 | 2,594,251,200,000 | 2,558,482,400,000 | 1,208,178,100,000 | 3,500,120,500,000 | 4,039,803,500,000 | 4,118,960,000,000 | |
| Interest Income | 383,800,000 | 0 | 351,409,995 | 764,192,100 | 663,933,719 | 0 | 1,653,100,000 | 3,097,200,000 | 2,256,100,000 | 3,398,500,000 | 4,876,400,000 | 6,928,000,000 | 6,656,700,000 | 6,763,900,000 | 7,186,600,000 | 5,622,100,000 | 7,118,100,000 | 7,864,600,000 | 11,696,900,000 | 4,925,300,000 | 6,252,200,000 | 12,511,800,000 | 26,086,000,000 | 0 | |
| Interest Expense | 5,199,900,000 | 0 | 2,685,466,505 | 2,995,633,032 | 3,725,158,316 | 0 | 16,463,500,000 | 34,222,300,000 | 40,396,000,000 | 36,853,500,000 | 38,957,700,000 | 40,792,000,000 | 53,094,700,000 | 52,231,600,000 | 47,912,600,000 | 42,365,700,000 | 46,791,300,000 | 57,586,000,000 | 72,553,100,000 | 80,840,500,000 | 93,118,600,000 | 102,254,800,000 | 99,857,600,000 | 50,830,000,000 | |
| Depreciation & Amortization | 0 | 0 | 4,125,813,645 | 4,930,130,748 | 5,855,093,334 | 6,887,500,000 | 8,275,500,000 | 28,039,800,000 | 36,636,600,000 | 43,445,700,000 | 56,424,000,000 | 75,767,900,000 | 110,781,600,000 | 134,495,800,000 | 168,074,900,000 | 182,405,400,000 | 209,818,200,000 | 230,197,800,000 | 207,632,100,000 | 229,638,100,000 | 248,356,900,000 | 248,603,600,000 | 272,701,300,000 | 232,560,000,000 | |
| EBITDA | -732,400,000 | 7,082,300,000 | 18,338,395,665 | 23,742,356,844 | 25,933,518,420 | 33,118,760,524 | 57,412,100,000 | 2,330,000,000 | 129,385,300,000 | 166,835,200,000 | 214,635,200,000 | 245,355,400,000 | 342,962,400,000 | 384,959,500,000 | 340,372,400,000 | 319,369,900,000 | 360,349,600,000 | -32,844,700,000 | 170,845,600,000 | 193,751,300,000 | 262,459,600,000 | 381,420,200,000 | 645,107,800,000 | 621,190,000,000 | |
| EBITDA Margin | -0.01 | 0.074 | 0.131 | 0.12 | 0.108 | 0.1 | 0.155 | 0.003 | 0.14 | 0.135 | 0.129 | 0.13 | 0.146 | 0.145 | 0.126 | 0.124 | 0.128 | -0.011 | 0.066 | 0.078 | 0.095 | 0.111 | 0.148 | 0.139 | |
| Operating Income | -732,400,000 | 7,082,300,000 | 14,212,582,020 | 18,812,226,096 | 20,078,425,086 | 26,495,872,462 | 23,684,000,000 | 530,700,000 | 29,527,900,000 | 67,873,300,000 | 78,430,500,000 | 64,532,300,000 | 73,670,800,000 | 101,093,500,000 | 10,005,400,000 | -63,956,100,000 | -79,647,400,000 | -204,571,000,000 | 2,839,900,000 | -76,851,000,000 | 21,022,400,000 | -71,374,600,000 | 100,839,500,000 | 340,430,000,000 | |
| Operating Income Margin | -0.01 | 0.074 | 0.102 | 0.095 | 0.083 | 0.08 | 0.064 | 0.001 | 0.032 | 0.055 | 0.047 | 0.034 | 0.031 | 0.038 | 0.004 | -0.025 | -0.028 | -0.068 | 0.001 | -0.031 | 0.008 | -0.021 | 0.023 | 0.076 | |
| Total Other Income/Expenses (Net) | -2,927,200,000 | -2,456,000,000 | -190,889,380 | -406,113,516 | 441,137,169 | -38,881,926 | 8,989,100,000 | -60,462,800,000 | 22,824,800,000 | 18,662,700,000 | 40,823,000,000 | 64,263,200,000 | 105,734,300,000 | 97,138,600,000 | 114,379,500,000 | 158,554,900,000 | 183,387,500,000 | -112,982,100,000 | -112,179,500,000 | -39,876,300,000 | -91,797,100,000 | 105,313,900,000 | 178,711,600,000 | -2,630,000,000 | |
| Income Before Tax | -3,659,600,000 | 4,626,300,000 | 14,021,692,640 | 18,406,112,580 | 20,519,562,255 | 26,456,990,536 | 32,673,100,000 | -59,932,100,000 | 52,352,700,000 | 86,536,000,000 | 119,253,500,000 | 128,795,500,000 | 179,405,100,000 | 198,232,100,000 | 124,384,900,000 | 94,598,800,000 | 103,740,100,000 | -317,553,100,000 | -109,339,600,000 | -116,727,300,000 | -70,034,100,000 | 33,939,300,000 | 279,551,100,000 | 337,800,000,000 | |
| Pre-Tax Income Margin | -0.048 | 0.048 | 0.1 | 0.093 | 0.085 | 0.08 | 0.088 | -0.083 | 0.057 | 0.07 | 0.072 | 0.068 | 0.077 | 0.075 | 0.046 | 0.037 | 0.037 | -0.106 | -0.042 | -0.047 | -0.025 | 0.01 | 0.064 | 0.076 | |
| Income Tax Expense | -513,000,000 | 1,888,400,000 | 5,262,473,135 | 5,104,803,228 | 5,627,840,853 | 8,130,642,748 | 9,470,100,000 | 841,800,000 | 14,771,600,000 | 12,787,300,000 | 4,436,500,000 | 39,238,800,000 | 48,226,500,000 | 69,149,700,000 | 27,512,700,000 | 35,035,600,000 | 37,678,200,000 | -25,425,000,000 | 3,644,500,000 | 25,410,700,000 | 42,312,900,000 | 7,040,600,000 | -38,516,400,000 | 105,020,000,000 | |
| Net Income | -3,413,900,000 | 2,769,300,000 | 8,893,709,750 | 13,275,108,480 | 15,034,311,194 | 18,157,859,442 | 21,976,600,000 | -60,142,300,000 | 38,028,700,000 | 73,401,800,000 | 114,035,700,000 | 88,670,500,000 | 130,717,100,000 | 128,291,200,000 | 95,883,400,000 | 58,539,300,000 | 65,040,700,000 | -293,142,700,000 | -113,940,300,000 | -142,700,900,000 | -114,414,700,000 | 24,142,900,000 | 313,990,900,000 | 281,490,000,000 | |
| Net Income Margin | -0.045 | 0.029 | 0.064 | 0.067 | 0.062 | 0.055 | 0.059 | -0.083 | 0.041 | 0.06 | 0.069 | 0.047 | 0.056 | 0.048 | 0.036 | 0.023 | 0.023 | -0.098 | -0.044 | -0.058 | -0.042 | 0.007 | 0.072 | 0.063 | |
| Earnings Per Share (EPS) | -2.55 | 1.66 | 5.19 | 7.07 | 7.7 | 9.05 | 11.28 | -27.01 | 16.23 | 24.34 | 35.55 | 27.23 | 40.24 | 39.44 | 28.4 | 17.24 | 19.15 | -86.3 | -32.92 | -39.2 | -29.88 | 6.29 | 81.95 | 78.8 | |
| Diluted Earnings Per Share (EPS) | -2.55 | 1.66 | 4.69 | 6.54 | 7.22 | 8.55 | 10.3 | -27.01 | 16.22 | 24.3 | 34.4 | 27.22 | 40.2 | 39.4 | 28.4 | 17.2 | 19.1 | -86.3 | -32.9 | -39.2 | -29.88 | 6.29 | 81.9 | 78.75 | |
| Weighted Average Shares Outstanding | 1,336,032,042 | 1,668,717,047 | 1,713,227,976 | 1,877,765,629 | 1,966,256,101 | 2,006,695,206 | 1,947,864,390 | 2,232,904,491 | 2,343,552,501 | 3,018,628,308 | 3,207,482,122 | 3,256,347,666 | 3,248,699,332 | 3,253,508,700 | 3,380,130,862 | 3,396,554,186 | 3,421,275,810 | 3,395,850,845 | 3,460,855,563 | 3,636,771,638 | 3,320,402,491 | 3,831,657,172 | 3,834,028,859 | 3,681,349,000 | |
| Weighted Average Shares Outstanding (Diluted) | 1,336,032,042 | 1,668,717,047 | 1,894,915,682 | 2,029,162,969 | 2,083,749,867 | 2,124,749,368 | 2,202,892,387 | 2,232,904,491 | 2,344,310,399 | 3,020,088,782 | 3,360,448,090 | 3,257,096,129 | 3,249,440,728 | 3,253,508,700 | 3,380,130,862 | 3,396,554,186 | 3,422,015,742 | 3,395,850,845 | 3,460,855,563 | 3,636,771,638 | 3,320,402,491 | 3,831,657,172 | 3,834,028,859 | 3,681,349,000 |