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Tata Motors Ltd Financials

Tata Motors Ltd Financial Statement

Tata Motors Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	20,384.4	22,484.28	19,121.51
Operating Expense	17,929.43	16,693.08	16,723.77
Net Profit	2,126.4	4,570.05	1,269.64
Net Profit Margin	10.43	20.33	6.64
Earning Per Share	5.54	11.92	3.3
EBIDTA	3,084.37	5,521.89	2,268.89
Effective Tax Rate	1.98	0.46	0.78

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

20,384.4

17,929.43

2,126.4

10.43

5.54

3,084.37

1.98

22,484.28

16,693.08

4,570.05

20.33

11.92

5,521.89

0.46

19,121.51

16,723.77

1,269.64

6.64

3.3

2,268.89

0.78

Tata Motors Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	3,45,966.97	2,78,453.62	2,49,794.75
Operating Expenses Annual	3,14,151.17	2,53,733.53	2,17,507.32
Operating Profit Annual	38,143.39	27,144.14	21,169.6
Interest Annual	10,225.48	9,311.86	8,097.17
Depreciation	24,860.36	24,835.69	23,546.71
Net Profit Annual	2,414.29	-11,441.47	-13,451.39
Tax Annual	704.06	4,231.29	2,541.86

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

3,45,966.97

3,14,151.17

38,143.39

10,225.48

24,860.36

2,414.29

704.06

2,78,453.62

2,53,733.53

27,144.14

9,311.86

24,835.69

-11,441.47

4,231.29

2,49,794.75

2,17,507.32

21,169.6

8,097.17

23,546.71

-13,451.39

2,541.86

Tata Motors Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	38,159.01	31,700.01	18,467.8
Cash Flow from Operations	35,388.01	14,282.83	29,000.51
Cash Flow from Investing	-15,417.17	-4,443.66	-25,672.5
Cash Flow from Financing	-26,242.9	-3,380.17	9,904.2
Cash Flow at the End	31,886.95	38,159.01	31,700.01

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

38,159.01

35,388.01

-15,417.17

-26,242.9

31,886.95

31,700.01

14,282.83

-4,443.66

-3,380.17

38,159.01

18,467.8

29,000.51

-25,672.5

9,904.2

31,700.01

Tata Motors Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	10.47	9.75	13.91
PBIT Margin (%)	3.28	0.83	4.48
PBT Margin (%)	3.28	0.83	4.48
Net PROFIT Margin (%)	4.15	-2.94	-7.94
Return On Networth / Equity (%)	5.52	-22.51	5.23
Return On Networth /Employed(%)	5.32	1.04	5.07
Return On Assets (%)	6.56	-3.65	-8.97
Total Debt / Equity(X)	1.01	1.18	1.29
Asset Turnover Ratio (%)	1.58	1.24	1.13

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

10.47

3.28

4.15

5.52

5.32

6.56

1.01

1.58

9.75

0.83

-2.94

-22.51

1.04

-3.65

1.18

1.24

13.91

4.48

-7.94

5.23

5.07

-8.97

1.29

1.13

Tata Motors Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	1,41,134.39	1,45,577.5	1,51,294.4
Total Current Assets Annual	1,51,528.47	1,46,977.54	1,46,887.64
Non Current Assets Annual	1,84,552.91	1,83,642.39	1,96,238.16
Total Shareholders Funds Annual	45,321.79	44,561.24	55,246.72
Total Assets Annual	3,36,081.38	3,30,619.93	3,43,125.8

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

1,41,134.39

1,51,528.47

1,84,552.91

45,321.79

3,36,081.38

1,45,577.5

1,46,977.54

1,83,642.39

44,561.24

3,30,619.93

1,51,294.4

1,46,887.64

1,96,238.16

55,246.72

3,43,125.8

Tata Motors Ltd Earning Calls

Mar 2024

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Get Your FAQs Right

What is Tata Motors Ltd's share capital?

As of May 20, 2024, Tata Motors Ltd has a market capitalization of 3,63,506.77 Cr. Value Research classifies it as a Mega-Cap company.

Is Tata Motors Ltd debt-free?

No, Tata Motors Ltd is not debt-free with a debt-to-equity ratio of 1.26.

What is Tata Motors Ltd's total revenue?

In FY 2023, Tata Motors Ltd recorded a total revenue of approximately 4,34,984.12 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Tata Motors Ltd?

Tata Motors Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.2% annually, respectively..

What is the PE Ratio of Tata Motors Ltd?

Tata Motors Ltd's current PE ratio is 11.58.

What is Tata Motors Ltd's Return on Capital Employed (ROCE)?

Tata Motors Ltd's ROCE averaged 8.5% from the FY ending March 2022 to 2024, with a median of 6.1%. It peaked at 18.2% in March 2024, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Tata Motors Ltd?

Tata Motors Ltd's latest EBIT is Rs. 37,940.87 Cr, surpassing the average EBIT of Rs. 17,956.24 Cr over the 5 years..