Tata Motors Limited
TTM
25.14
USD+0.26
(+1.04%)Day's range
24.76
25.93
52 wk Range
22.06
34.5
TTM 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 365,048,000,000 | 722,806,300,000 | 926,262,800,000 | 1,232,134,100,000 | 1,664,852,900,000 | 1,889,860,300,000 | 2,341,760,500,000 | 2,625,265,200,000 | 2,697,422,000,000 | 2,656,495,100,000 | 2,882,951,100,000 | 2,993,662,400,000 | 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 | |
| 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 | 287,752,000,000 | 488,733,400,000 | 618,704,600,000 | 833,973,200,000 | 1,100,476,600,000 | 1,286,337,500,000 | 1,548,486,300,000 | 1,714,299,500,000 | 1,747,387,900,000 | 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 | 1,908,232,700,000 | 2,264,696,400,000 | 2,859,376,300,000 | |
| 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 | 77,296,000,000 | 234,072,900,000 | 307,558,200,000 | 398,160,900,000 | 564,376,300,000 | 603,522,800,000 | 793,274,200,000 | 910,965,700,000 | 950,034,100,000 | 857,874,200,000 | 876,321,700,000 | 912,320,400,000 | 831,191,900,000 | 817,568,900,000 | 857,534,200,000 | 1,194,973,300,000 | 1,490,464,900,000 | |
| Gross Profit Margin | 0.188 | 0.227 | 0.226 | 0.209 | 0.213 | 0.205 | 0.212 | 0.324 | 0.332 | 0.323 | 0.339 | 0.319 | 0.339 | 0.347 | 0.352 | 0.323 | 0.304 | 0.305 | 0.32 | 0.329 | 0.31 | 0.345 | 0.343 | |
| 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 | 0 | 0 | 0 | 13,859,600,000 | 20,193,100,000 | 25,651,200,000 | 28,515,300,000 | 34,687,700,000 | 34,135,700,000 | 35,318,700,000 | 42,245,700,000 | 41,884,900,000 | 52,266,200,000 | 92,095,000,000 | 106,619,600,000 | 109,587,200,000 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,813,300,000 | 87,944,900,000 | 92,249,600,000 | 410,906,500,000 | 168,307,300,000 | 216,726,000,000 | 253,293,900,000 | 291,860,900,000 | 287,709,200,000 | 305,980,700,000 | 349,813,400,000 | 311,711,400,000 | 285,294,200,000 | 312,340,800,000 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,315,100,000 | 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 | |
| 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 | 250,813,300,000 | 87,944,900,000 | 92,249,600,000 | 410,906,500,000 | 234,622,400,000 | 298,151,400,000 | 339,066,800,000 | 379,545,500,000 | 374,696,000,000 | 395,666,600,000 | 437,109,700,000 | 387,853,800,000 | 329,140,500,000 | 360,977,300,000 | 60,353,800,000 | 92,206,500,000 | |
| Other Expenses | 13,965,800,000 | 13,073,500,000 | 16,030,369,525 | 20,179,038,252 | 26,637,555,518 | 35,710,888,924 | 43,708,000,000 | -17,271,100,000 | 171,397,600,000 | 218,354,300,000 | 61,179,700,000 | 109,332,100,000 | 147,426,100,000 | 166,691,800,000 | 188,690,900,000 | 197,243,800,000 | 229,889,600,000 | 223,572,700,000 | 199,730,700,000 | 154,883,000,000 | 174,979,400,000 | -433,511,200,000 | 1,288,671,200,000 | |
| Total Operating Expenses | 15,180,200,000 | 14,609,700,000 | 17,310,196,050 | 22,716,156,024 | 31,307,371,206 | 41,741,907,668 | 53,608,000,000 | 233,542,200,000 | 259,342,500,000 | 310,603,900,000 | 485,945,800,000 | 541,794,300,000 | 719,603,400,000 | 817,562,800,000 | 922,148,500,000 | 921,830,300,000 | 992,059,200,000 | 1,115,412,100,000 | 1,032,614,400,000 | 894,419,900,000 | 1,032,255,000,000 | 645,438,400,000 | 1,490,464,900,000 | |
| Total Costs & Expenses | 77,424,000,000 | 88,648,200,000 | 125,431,676,240 | 179,794,750,476 | 220,965,162,359 | 305,814,988,418 | 341,360,000,000 | 722,275,600,000 | 878,047,100,000 | 1,144,577,100,000 | 1,586,422,400,000 | 1,828,131,800,000 | 2,268,089,700,000 | 2,531,862,300,000 | 2,669,536,400,000 | 2,720,451,200,000 | 2,998,688,600,000 | 3,196,754,100,000 | 2,795,673,700,000 | 2,558,482,400,000 | 2,940,487,700,000 | 2,910,134,800,000 | 4,039,803,500,000 | |
| Interest Income | 383,800,000 | 0 | 351,409,995 | 764,192,100 | 663,933,719 | 0 | 1,688,000,000 | 3,097,200,000 | 2,570,100,000 | 3,669,500,000 | 5,426,800,000 | 7,759,800,000 | 6,656,700,000 | 6,763,900,000 | 7,186,600,000 | 5,640,700,000 | 7,122,400,000 | 7,864,600,000 | 11,696,900,000 | 4,925,300,000 | 6,252,100,000 | 12,511,800,000 | 26,086,000,000 | |
| Interest Expense | 5,199,900,000 | 0 | 2,685,466,505 | 2,995,633,032 | 3,725,158,316 | 0 | 10,500,000,000 | 34,222,300,000 | 40,396,000,000 | 36,853,500,000 | 38,290,400,000 | 40,751,800,000 | 53,094,700,000 | 52,231,600,000 | 47,912,600,000 | 42,365,700,000 | 46,365,000,000 | 57,586,000,000 | 72,553,100,000 | 80,840,500,000 | 93,263,100,000 | 102,254,800,000 | 99,857,600,000 | |
| Depreciation & Amortization | 0 | 0 | 4,125,813,645 | 4,930,130,748 | 5,855,093,334 | 6,622,888,062 | 7,780,000,000 | 28,039,800,000 | 36,636,600,000 | 43,445,700,000 | 54,435,100,000 | 73,723,200,000 | 110,462,600,000 | 134,495,800,000 | 168,074,900,000 | 179,049,900,000 | 215,535,900,000 | 235,906,300,000 | 214,254,300,000 | 235,467,100,000 | 248,356,900,000 | 248,603,600,000 | 272,701,300,000 | |
| EBITDA | -732,400,000 | 7,082,300,000 | 18,338,395,665 | 23,742,356,844 | 25,933,518,420 | 33,118,760,524 | 12,604,000,000 | 28,203,700,000 | 129,385,300,000 | 166,835,200,000 | 137,941,300,000 | 245,355,400,000 | 342,962,400,000 | 384,959,500,000 | 340,372,400,000 | 314,577,900,000 | 373,842,200,000 | -32,844,700,000 | 171,354,500,000 | 203,413,599,999 | 262,459,600,000 | 381,420,200,000 | 645,107,800,000 | |
| EBITDA Margin | -0.01 | 0.074 | 0.106 | 0.102 | 0.093 | 0.085 | 0.035 | 0.039 | 0.123 | 0.14 | 0.083 | 0.135 | 0.144 | 0.152 | 0.147 | 0.127 | 0.123 | 0.087 | 0.08 | 0.124 | 0.089 | 0.106 | 0.148 | |
| 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 | 48,215,700,000 | 87,557,000,000 | 78,430,500,000 | 61,728,500,000 | 73,670,800,000 | 93,402,900,000 | 27,885,600,000 | -63,956,100,000 | -115,737,500,000 | 37,740,300,000 | 2,839,900,000 | 89,267,100,000 | 21,022,400,000 | 98,825,500,000 | 353,110,100,000 | |
| Operating Income Margin | -0.01 | 0.074 | 0.102 | 0.095 | 0.083 | 0.08 | 0.065 | 0.001 | 0.052 | 0.071 | 0.047 | 0.033 | 0.031 | 0.036 | 0.01 | -0.024 | -0.04 | 0.013 | 0.001 | 0.036 | 0.008 | 0.029 | 0.081 | |
| 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 | 4,137,000,000 | -1,021,000,000 | -35,546,900,000 | -41,151,500,000 | -42,055,700,000 | -56,078,900,000 | -69,010,600,000 | -61,339,200,000 | 183,387,500,000 | -355,293,400,000 | -112,179,500,000 | -197,799,500,000 | -91,056,500,000 | -68,250,000,000 | -73,559,000,000 | |
| 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 | 21,304,000,000 | -59,932,100,000 | 52,352,700,000 | 86,536,000,000 | 121,147,500,000 | 128,773,700,000 | 179,405,100,000 | 198,232,100,000 | 124,384,900,000 | 97,904,400,000 | 105,740,500,000 | -317,553,100,000 | -109,339,600,000 | -116,727,300,000 | -70,167,300,000 | 30,575,500,000 | 279,551,100,000 | |
| Pre-Tax Income Margin | -0.048 | 0.048 | 0.1 | 0.093 | 0.085 | 0.08 | 0.058 | -0.083 | 0.057 | 0.07 | 0.073 | 0.068 | 0.077 | 0.076 | 0.046 | 0.037 | 0.037 | -0.106 | -0.042 | -0.047 | -0.025 | 0.009 | 0.064 | |
| 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 | 5,896,000,000 | 841,800,000 | 14,771,600,000 | 12,787,300,000 | 4,707,100,000 | 39,190,500,000 | 48,226,500,000 | 69,149,700,000 | 27,512,700,000 | 35,670,000,000 | 38,058,500,000 | -25,425,000,000 | 3,644,500,000 | 25,410,700,000 | 42,204,900,000 | 7,040,600,000 | -38,516,400,000 | |
| 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 | 14,204,000,000 | -60,142,300,000 | 38,028,700,000 | 73,401,800,000 | 115,659,100,000 | 88,697,000,000 | 130,717,100,000 | 128,291,200,000 | 95,883,400,000 | 61,210,500,000 | 66,660,800,000 | -293,142,700,000 | -113,940,300,000 | -142,700,900,000 | -113,699,300,000 | 24,142,900,000 | 313,990,900,000 | |
| Net Income Margin | -0.045 | 0.029 | 0.064 | 0.067 | 0.062 | 0.055 | 0.039 | -0.083 | 0.041 | 0.06 | 0.069 | 0.047 | 0.056 | 0.049 | 0.036 | 0.023 | 0.023 | -0.098 | -0.044 | -0.058 | -0.041 | 0.007 | 0.072 | |
| Earnings Per Share (EPS) | -1.01 | 1.67 | 5.07 | 7.05 | 7.7 | 8.97 | 11.28 | -17.71 | 14.25 | 24.34 | 35.52 | 27.21 | 40.2 | 39.4 | 28.4 | 17.2 | 19.63 | -86.32 | -32.92 | -39.24 | -33.48 | 6.29 | 81.9 | |
| Diluted Earnings Per Share (EPS) | -1.01 | 1.67 | 4.73 | 6.69 | 7.42 | 8.65 | 9.95 | -17.71 | 14.23 | 24.24 | 35.12 | 27.21 | 40.2 | 39.4 | 28.4 | 17.2 | 19.63 | -86.32 | -32.92 | -39.24 | -33.48 | 6.29 | 81.9 | |
| Weighted Average Shares Outstanding | 3,395,851,065 | 3,395,851,065 | 3,395,851,065 | 3,395,851,065 | 3,395,851,065 | 3,395,851,065 | 3,395,851,065 | 3,395,851,065 | 3,395,851,065 | 3,395,851,065 | 3,395,851,065 | 3,395,851,065 | 3,395,851,065 | 3,395,851,065 | 3,395,851,065 | 3,395,851,065 | 3,395,851,065 | 3,395,851,065 | 3,460,855,563 | 3,636,771,638 | 3,395,851,065 | 3,395,851,065 | 3,834,028,871 | |
| Weighted Average Shares Outstanding (Diluted) | 3,395,851,065 | 3,395,851,065 | 3,395,851,065 | 3,395,851,065 | 3,395,851,065 | 3,395,851,065 | 3,395,851,065 | 3,395,851,065 | 3,395,851,065 | 3,395,851,065 | 3,395,851,065 | 3,395,851,065 | 3,395,851,065 | 3,395,851,065 | 3,395,851,065 | 3,395,851,065 | 3,395,851,065 | 3,395,851,065 | 3,460,855,563 | 3,636,771,638 | 3,395,851,065 | 3,395,851,065 | 3,834,028,859 |