Tata Motors Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Sep 2024 |
|---|---|---|---|
| Revenue | 17,139 | 15,927 | 15,694 |
| Operating Expense | 17,150 | 13,705 | 13,910 |
| Net Profit | -1,021 | 1,411 | 643 |
| Net Profit Margin | -5.96 | 8.86 | 4.10 |
| Earning Per Share | -2.77 | 3.83 | 1.75 |
| EBIDTA | -145 | 2,029 | 1,358 |
| Effective Tax Rate | -2,527.27 | 0.95 | 1.12 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 17139.00 |
| Operating Expense | 17150.00 |
| Net Profit | -1021.00 |
| Net Profit Margin | -5.96 |
| Earning Per Share | -2.77 |
| EBIDTA | -145.00 |
| Effective Tax Rate | -2527.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.08 |
| Operating Profit Annual | -0.08 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | -0.08 |
| Tax Annual | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.08 |
| Operating Profit Annual | -0.08 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | -0.08 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | TBA |
| Cash Flow from Operations | TBA |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 0.10 |
| Cash Flow at the End | 0.10 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | TBA |
| Cash Flow from Operations | TBA |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 0.10 |
| Cash Flow at the End | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 0.10 |
| Non Current Assets Annual | TBA |
| Total Shareholders Funds Annual | 0.02 |
| Total Assets Annual | 0.10 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 0.10 |
| Non Current Assets Annual | TBA |
| Total Shareholders Funds Annual | 0.02 |
| Total Assets Annual | 0.10 |
EPS (INR)
Expected
-2.36
Reported
-2.35
Surprise
-0.42%
Jun 2025
EPS beaten by -0.42%
Sep 2024
EPS beaten by -0.26%
