Tata Motors Passenger Vehicles Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 95,605 | 17,505 | 20,206 |
| Operating Expense | 12,448 | 10,664 | 17,777 |
| Net Profit | 82,081 | 5,266 | 1,382 |
| Net Profit Margin | 85.85 | 30.08 | 6.84 |
| Earning Per Share | -0.64 | 15.56 | 3.75 |
| EBIDTA | 82,734 | 6,437 | 2,195 |
| Effective Tax Rate | -0.06 | 6.80 | 0.78 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 95605.00 |
| Operating Expense | 12448.00 |
| Net Profit | 82081.00 |
| Net Profit Margin | 85.85 |
| Earning Per Share | -0.64 |
| EBIDTA | 82734.00 |
| Effective Tax Rate | -0.06 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
206.70
Reported
-17.50
Surprise
-108.47%
Jun 2025
EPS beaten by -108.47%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 1.65%
