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Tata Motors Ltd Financial Statements & Historical Data

Updated NSE: TATAMOTORSBSE: 500570
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 22 October 2025, 3:44 am +05:30. Financial reporting periods are shown in the tables below.

Stored share price402₹ per share
Reported P/E6.84Times
Book value per share316₹ per share
Reported ROCE20.0 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 22 October 2025, 3:44 am +05:30. Not a live quote.

MeasureStored figure
Market Cap1,47,974 Cr.
Current Price402
High / Low538/324
Stock P/E6.84
Book Value316
Dividend Yield1.49 %
ROCE20.0 %
ROE28.1 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Tata Motors Ltd 1,47,974 Cr. 402 538/3246.84 3161.49 %20.0 %28.1 % 2.00
Ashok Leyland Ltd 90,024 Cr. 153 215/13424.2 24.22.28 %13.6 %27.4 % 1.00
Force Motors Ltd 22,301 Cr. 16,905 26,486/14,91120.3 3,1830.30 %36.0 %26.1 % 10.0
SML Mahindra Ltd (SML ISUZU Ltd) 9,561 Cr. 6,616 6,909/2,70061.1 3590.36 %30.9 %35.4 % 10.0
Olectra Greentech Ltd 9,351 Cr. 1,137 1,579/86752.7 1500.05 %21.0 %15.6 % 4.00
Industry Average55,842.20 Cr5,042.6033.03806.440.90%24.30%26.52%5.40

All Competitor Stocks of Tata Motors Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 71,93579,61188,489105,932102,236105,129110,577119,033107,102101,450112,608119,503104,407
Expenses 69,52274,03977,66892,81889,01991,36295,159102,34891,85489,291100,185102,68594,183
Operating Profit 2,4135,57210,82013,11413,21713,76715,41816,68515,24812,15912,42316,81810,224
OPM % 3%7%12%12%13%13%14%14%14%12%11%14%10%
Other Income 2,3811,3511,1301,4538951,5571,6041,4126,5531,6471,7001,0571,595
Interest 2,4212,4872,6762,6422,6152,6522,4851,6451,4712,0341,1191,076938
Depreciation 5,8415,8976,0727,0506,6336,6376,8507,1436,5656,0055,3995,2955,320
Profit before tax -3,468-1,4613,2034,8754,8646,0357,6879,30913,7655,7677,60511,5045,561
Tax % 44%-31%8%-13%32%36%7%-88%23%40%28%26%28%
Net Profit -4,951-8983,0435,4963,3013,8327,14517,52810,5873,4505,4858,5564,003
EPS in Rs -15.08-2.848.9116.289.6411.3321.1452.3731.639.0814.6923.0110.66

Last Updated: August 20, 2025, 10:55 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 15, 2025, 5:22 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 232,834263,159273,046269,693291,550301,938261,068249,795278,454345,967434,016439,695437,968
Expenses 197,980223,920234,650240,104260,093277,274243,081217,507253,734314,151376,192384,479386,344
Operating Profit 34,85339,23938,39529,58931,45824,66417,98732,28724,72031,81657,82455,21651,624
OPM % 15%15%14%11%11%8%7%13%9%9%13%13%12%
Other Income -157714-2,6701,8695,933-26,686102-11,1182,4246,6644,79211,7745,999
Interest 4,7494,8614,8894,2384,6825,7597,2438,0979,31210,2257,5945,0835,167
Depreciation 11,07813,38916,71117,90521,55423,59121,42523,54724,83624,86027,23923,25622,019
Profit before tax 18,86921,70314,1269,31511,155-31,371-10,580-10,474-7,0033,39427,78338,65130,437
Tax % 25%35%21%35%39%-8%4%24%60%21%-14%27%
Net Profit 14,05014,07311,6787,5579,091-28,724-11,975-13,395-11,3092,69031,80728,14921,494
EPS in Rs 48.4648.4440.1125.8231.13-99.84-39.08-40.51-34.457.2794.4775.6057.44
Dividend Payout % 5%0%1%0%0%0%0%0%0%32%7%8%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)0.16%-17.02%-35.29%20.30%-415.96%58.31%-11.86%15.57%123.79%1082.42%-11.50%
Change in YoY Net Profit Growth (%)0.00%-17.18%-18.27%55.59%-436.26%474.27%-70.17%27.43%108.21%958.63%-1093.92%

Tata Motors Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:5%
5 Years:11%
3 Years:16%
TTM:-1%
Compounded Profit Growth
10 Years:7%
5 Years:37%
3 Years:65%
TTM:-37%
Stock Price CAGR
10 Years:8%
5 Years:36%
3 Years:15%
1 Year:-36%
Return on Equity
10 Years:10%
5 Years:17%
3 Years:30%
Last Year:28%

Last Updated: September 5, 2025, 4:00 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: June 16, 2025, 12:09 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 644644679679679679720766766766767736
Reserves 64,96055,61878,27357,38394,74959,50062,35954,48143,79544,55684,151115,408
Borrowings 60,64273,61069,36078,60488,950106,175124,788142,131146,449134,113107,26471,540
Other Liabilities 92,180107,442114,872135,914142,813139,349132,313144,193138,051155,239177,339189,289
Total Liabilities 218,426237,315263,184272,580327,192305,703320,179341,570329,061334,674369,521376,973
Fixed Assets 69,09288,479107,23295,944121,414111,234127,107138,708138,855132,080121,285115,697
CWIP 33,26328,64025,91933,69940,03431,88435,62220,96410,25114,27435,69865,806
Investments 10,68715,33723,76720,33820,81315,77116,30824,62029,38026,37922,97135,656
Other Assets 105,385104,858106,266122,600144,932146,814141,141157,278150,575161,941189,567159,814
Total Assets 218,426237,315263,184272,580327,192305,703320,179341,570329,061334,674369,521376,973
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 36,15135,53137,90030,19923,85718,89126,63329,00114,28335,38867,91563,102
Cash from Investing Activity + -27,991-36,232-36,694-39,571-25,139-20,878-33,115-25,672-4,444-15,417-22,781-49,982
Cash from Financing Activity + -3,8835,201-3,7956,2052,0128,8303,3909,904-3,380-26,243-37,006-18,786
Net Cash Flow 4,2774,500-2,589-3,1677306,843-3,09213,2326,459-6,2728,128-5,666

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 171718192523161916171411
Inventory Days 696773778373828371666463
Days Payable 146131138138151133145175141128126131
Cash Conversion Cycle -60-47-46-41-43-38-48-74-53-45-48-56
Working Capital Days -56-62-63-69-71-78-92-112-88-63-55-62
ROCE %22%21%15%9%9%2%-0%6%1%6%19%20%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Promoters 46.40%46.39%46.39%46.39%46.38%46.37%46.36%46.36%42.58%42.58%42.58%42.57%
FIIs 14.13%13.89%15.34%17.72%18.40%18.62%19.20%18.18%20.54%18.66%17.84%17.17%
DIIs 14.75%15.21%17.69%17.38%17.37%17.25%16.01%15.93%16.08%16.54%16.88%16.93%
Government 0.14%0.14%0.14%0.14%0.14%0.14%0.14%0.14%0.29%0.31%0.31%0.31%
Public 24.58%24.36%20.41%18.38%17.70%17.60%18.31%19.39%20.49%21.91%22.39%23.01%
No. of Shareholders 39,76,83039,93,04338,14,83135,02,40837,73,31441,84,36946,16,90850,98,55057,27,23464,62,12367,28,24667,52,775
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Large Cap Fund 38,000,000 3.18 1742.3N/AN/AN/A
ICICI Prudential India Opportunities Fund 21,068,251 2.75 965.9823,069,7512026-02-23 01:21:59-8.68%
SBI Large & Midcap Fund 20,000,000 2.45 917N/AN/AN/A
ICICI Prudential Multi Asset Fund 17,533,843 1 803.9318,242,1742026-02-23 07:17:06-3.88%
ICICI Prudential Value Fund 17,370,909 1.32 796.4616,421,8152025-12-15 02:19:275.78%
HDFC Large Cap Fund 17,156,512 1.99 786.63N/AN/AN/A
SBI Contra Fund 12,394,339 1.17 568.28N/AN/AN/A
Nippon India Large Cap Fund 12,321,495 1.13 564.9415,316,8202026-02-23 05:58:39-19.56%
SBI Balanced Advantage Fund 10,567,226 1.21 484.518,484,5002025-12-08 06:40:0424.55%
Axis Large Cap Fund 9,608,301 1.36 440.54N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25
FaceValue 2.00
Basic EPS (Rs.) -1.75
Diluted EPS (Rs.) -1.75
Cash EPS (Rs.) -1.57
Book Value[Excl.RevalReserv]/Share (Rs.) 0.43
Book Value[Incl.RevalReserv]/Share (Rs.) 0.43
PBDIT / Share (Rs.) -1.57
PBIT / Share (Rs.) -1.57
PBT / Share (Rs.) -1.57
Net Profit / Share (Rs.) -1.57
Return on Networth / Equity (%) -362.96
Return on Capital Employeed (%) -362.96
Return On Assets (%) -78.40
Current Ratio (X) 1.28
Quick Ratio (X) 1.28
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