Is Tata Motors Passenger Vehicles Ltd debt-free?

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

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Tata Motors Passenger Vehicles Ltd

Tata Motors Passenger Vehicles Ltd Financials

Tata Motors Passenger Vehicles Ltd Financial Statement

Tata Motors Passenger Vehicles Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	20,841	20,206	17,346
Operating Expense	13,740	17,777	15,055
Net Profit	5,350	1,382	1,404
Net Profit Margin	25.67	6.84	8.09
Earning Per Share	14.53	3.75	3.81
EBIDTA	6,483	2,195	2,192
Effective Tax Rate	6.79	0.78	1.13

Particulars	Jun 2025
Revenue	20841.00
Operating Expense	13740.00
Net Profit	5350.00
Net Profit Margin	25.67
Earning Per Share	14.53
EBIDTA	6483.00
Effective Tax Rate	6.79

Tata Motors Passenger Vehicles Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	69,419	73,303	65,757.33
Operating Expenses Annual	61,408	65,688	61,226.28
Operating Profit Annual	10,482	11,574	5,069.17
Interest Annual	1,122	1,706	2,047.51
Depreciation	2,008	2,017	1,766.86
Net Profit Annual	5,452	7,902	2,728.13
Tax Annual	1,900	-51	-1,473.33

Particulars	Mar 2025
Total Revenue Annual	69,419
Operating Expenses Annual	61,408
Operating Profit Annual	10,482
Interest Annual	1,122
Depreciation	2,008
Net Profit Annual	5,452
Tax Annual	1,900

Tata Motors Passenger Vehicles Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	3,345	1,121	2,450.23
Cash Flow from Operations	9,795	8,662	4,775.43
Cash Flow from Investing	-3,821	1,492	917.09
Cash Flow from Financing	-8,932	-7,930	-7,021.32
Cash Flow at the End	387	3,345	1,121.43

Particulars	Mar 2025
Cash Flow at the Beginning	3,345
Cash Flow from Operations	9,795
Cash Flow from Investing	-3,821
Cash Flow from Financing	-8,932
Cash Flow at the End	387

Tata Motors Passenger Vehicles Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	15.10	11.95	8.13
PBIT Margin (%)	12.21	9.20	5.44
PBT Margin (%)	12.20	9.19	5.44
Net PROFIT Margin (%)	7.85	10.78	4.15
Return On Networth / Equity (%)	17.15	19.50	14.08
Return On Networth /Employed (%)	18.21	14.69	7.92
Return On Assets (%)	11.70	17.25	6.06
Total Debt / Equity (X)	0.36	0.64	1.01
Asset Turnover Ratio (%)	1.49	1.60	1.46

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 Passenger Vehicles Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	15,256	14,934	15,051.62
Total Current Assets Annual	14,900	15,208	11,499.95
Non Current Assets Annual	50,520	50,876	50,270.82
Total Shareholders Funds Annual	33,442	30,143	22,469.85
Total Assets Annual	65,420	66,084	61,770.77

Particulars	Mar 2025
Fixed Assets Annual	15,256
Total Current Assets Annual	14,900
Non Current Assets Annual	50,520
Total Shareholders Funds Annual	33,442
Total Assets Annual	65,420

Tata Motors Passenger Vehicles Ltd Earning Calls

EPS (INR)

Expected

10.66

Reported

10.66

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 1.65%

Sep 2024

EPS beaten by 0.41%

Dividend Pages

PE Ratio

FAQS on Tata Motors Passenger Vehicles Ltd Financials

As of Oct 24, 2025, Tata Motors Passenger Vehicles Ltd has a market capitalization of 2,48,141.31 Cr. Value Research classifies it as a Mega-Cap company.

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

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

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

Tata Motors Passenger Vehicles Ltd's current PE ratio is 45.51.

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