Tata Motors Ltd Financials
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Tata Motors Ltd Financial Statement

Tata Motors Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Mar 2025
Revenue20206.00
Operating Expense17777.00
Net Profit1382.00
Net Profit Margin6.84
Earning Per Share3.75
EBIDTA2195.00
Effective Tax Rate0.78

Tata Motors Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual69,419
Operating Expenses Annual61,408
Operating Profit Annual10,482
Interest Annual1,122
Depreciation2,008
Net Profit Annual5,452
Tax Annual1,900

Tata Motors Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning3,345
Cash Flow from Operations9,795
Cash Flow from Investing-3,821
Cash Flow from Financing-8,932
Cash Flow at the End387

Tata Motors Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
PBDIT Margin (%)15.10
PBIT Margin (%)12.21
PBT Margin (%)12.20
Net PROFIT Margin (%)7.85
Return On Networth / Equity (%)17.15
Return On Networth /Employed (%)18.21
Return On Assets (%)11.70
Total Debt / Equity (X)0.36
Asset Turnover Ratio (%)1.49

Tata Motors Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets Annual15,256
Total Current Assets Annual14,900
Non Current Assets Annual50,520
Total Shareholders Funds Annual33,442
Total Assets Annual65,420

Tata Motors Ltd Earning Calls

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%

FAQS on Tata Motors Ltd Financials

As of Jun 17, 2025, Tata Motors Ltd has a market capitalization of 2,48,141.31 Cr. Value Research classifies it as a Mega-Cap company.

Yes, Tata Motors Ltd is with a debt-to-equity ratio of 0.27.

In FY 2024 , Tata Motors Ltd recorded a total revenue of approximately 68,869 Cr marking a significant milestone in the company's financial performance.

Tata Motors Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.0% annually, respectively..

Tata Motors Ltd's current PE ratio is 45.51.

Tata Motors Ltd's ROCE averaged 14.2% from the FY ending March 2023 to 2025, with a median of 14.9%. It peaked at 19.5% in March 2025, reflecting strong capital efficiency over the period..

Tata Motors Ltd's latest EBIT is Rs. 8,474 Cr, surpassing the average EBIT of Rs. 7,111.10 Cr over the 5 years..

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