Tata Motors Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 20,206 | 17,346 | 15,812 |
| Operating Expense | 17,777 | 15,055 | 13,906 |
| Net Profit | 1,382 | 1,404 | 477 |
| Net Profit Margin | 6.84 | 8.09 | 3.02 |
| Earning Per Share | 3.75 | 3.81 | 1.38 |
| EBIDTA | 2,195 | 2,192 | 1,252 |
| Effective Tax Rate | 0.78 | 1.13 | 1.15 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 20206.00 |
| Operating Expense | 17777.00 |
| Net Profit | 1382.00 |
| Net Profit Margin | 6.84 |
| Earning Per Share | 3.75 |
| EBIDTA | 2195.00 |
| Effective Tax Rate | 0.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 73,303.08 | 65,757.33 | 47,263.68 |
| Operating Expenses Annual | 65,687.97 | 61,226.28 | 45,764.75 |
| Operating Profit Annual | 11,573.40 | 5,069.17 | 2,590.62 |
| Interest Annual | 1,705.74 | 2,047.51 | 2,121.73 |
| Depreciation | 2,016.84 | 1,766.86 | 1,760.57 |
| Net Profit Annual | 7,902.08 | 2,728.13 | -1,739.23 |
| Tax Annual | -51.26 | -1,473.33 | 99.18 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 73,303.08 |
| Operating Expenses Annual | 65,687.97 |
| Operating Profit Annual | 11,573.40 |
| Interest Annual | 1,705.74 |
| Depreciation | 2,016.84 |
| Net Profit Annual | 7,902.08 |
| Tax Annual | -51.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1,121.43 | 2,450.23 | 2,365.54 |
| Cash Flow from Operations | 8,661.71 | 4,775.43 | 5,281.93 |
| Cash Flow from Investing | 1,492.20 | 917.09 | -4,681.40 |
| Cash Flow from Financing | -7,930.45 | -7,021.32 | -515.84 |
| Cash Flow at the End | 3,344.89 | 1,121.43 | 2,450.23 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1,121.43 |
| Cash Flow from Operations | 8,661.71 |
| Cash Flow from Investing | 1,492.20 |
| Cash Flow from Financing | -7,930.45 |
| Cash Flow at the End | 3,344.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.95 | 8.13 | 4.31 |
| PBIT Margin (%) | 9.20 | 5.44 | 0.59 |
| PBT Margin (%) | 9.19 | 5.44 | 0.59 |
| Net PROFIT Margin (%) | 10.78 | 4.15 | -2.94 |
| Return On Networth / Equity (%) | 19.50 | 14.08 | -8.18 |
| Return On Networth /Employed (%) | 14.69 | 7.92 | 0.62 |
| Return On Assets (%) | 17.25 | 6.06 | -3.09 |
| Total Debt / Equity (X) | 0.64 | 1.01 | 1.18 |
| Asset Turnover Ratio (%) | 1.60 | 1.46 | 1.05 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.95 |
| PBIT Margin (%) | 9.20 |
| PBT Margin (%) | 9.19 |
| Net PROFIT Margin (%) | 10.78 |
| Return On Networth / Equity (%) | 19.50 |
| Return On Networth /Employed (%) | 14.69 |
| Return On Assets (%) | 17.25 |
| Total Debt / Equity (X) | 0.64 |
| Asset Turnover Ratio (%) | 1.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 14,932.97 | 15,051.62 | 14,957.79 |
| Total Current Assets Annual | 15,207.67 | 11,499.95 | 15,619.61 |
| Non Current Assets Annual | 50,876.07 | 50,270.82 | 48,280.26 |
| Total Shareholders Funds Annual | 30,143.05 | 22,469.85 | 19,944.15 |
| Total Assets Annual | 66,083.74 | 61,770.77 | 63,899.87 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 14,932.97 |
| Total Current Assets Annual | 15,207.67 |
| Non Current Assets Annual | 50,876.07 |
| Total Shareholders Funds Annual | 30,143.05 |
| Total Assets Annual | 66,083.74 |
EPS (INR)
Expected
23.02
Reported
23.40
Surprise
1.65%
Dec 2024
EPS beaten by 1.65%
Sep 2024
EPS beaten by 0.41%
Jun 2024
EPS beaten by 7.05%
