Tata Motors Limited

TTM

NYSE

25.14

USD

+0.26(+1.04%)

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

Price/Book

2.06

Debt/Equity

61.60%

Return on Equity

26.22%

Dividend Yield

0.92%

EBITDA

645.11B

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, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Total Revenue	2,594,251,200,000	2,481,631,400,000	2,765,766,900,000	3,459,669,700,000	4,349,841,200,000
Gross Profit	831,191,900,000	817,568,900,000	857,534,200,000	1,194,973,300,000	1,490,464,900,000
Operating Income	2,839,900,000	89,267,100,000	21,022,400,000	98,825,500,000	353,110,100,000
Net Income	-113,940,300,000	-142,700,900,000	-113,699,300,000	24,142,900,000	313,990,900,000
Total Assets	3,140,802,100,000	3,342,794,400,000	3,223,602,700,000	617,707,700,000	3,706,639,600,000
Total Current Liabilities	1,397,398,500,000	1,570,228,800,000	1,497,456,700,000	258,035,300,000	1,736,170,000,000
Total Equity	598,034,700,000	519,135,800,000	440,564,600,000	297,475,700,000	930,939,300,000
Free Cash Flow	-30,690,900,000	87,951,100,000	-8,855,900,000	172,923,300,000	365,017,300,000
Cash from Operations	266,329,400,000	290,005,100,000	142,828,300,000	353,880,100,000	679,153,600,000
Cash from Investing	-341,702,200,000	-261,262,600,000	-47,751,200,000	-168,041,600,000	-228,280,900,000
Cash from Financing	33,896,000,000	99,041,900,000	-33,801,700,000	-262,429,000,000	-370,059,900,000
Net Change in Cash	-30,920,000,000	132,322,100,000	64,590,000,000	-62,720,600,000	81,278,100,000

Tata Motors Limited

TTM

25.14

Tata Motors Limited fundamentals

Key ratios

Statements Highlights

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