Tata Motors Limited
Tata Motors Limited (TMCV) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Agricultural, Commercial & Construction Vehicles›Commercial Vehicles
tatamotors.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Sales | 18,585 Cr | 21,847 Cr | 26,098 Cr | 20,667 Cr |
| Operating expenses (approx.) | 18,568 Cr | 18,964 Cr | 23,458 Cr | 17,395 Cr |
| EBITDA | 17 Cr | 2,883 Cr | 2,640 Cr | 3,272 Cr |
| OPM % | 0.1% | 13.2% | 10.1% | 15.8% |
| Other income | 172 Cr | 332 Cr | 317 Cr | 396 Cr |
| Interest | 256 Cr | 198 Cr | 166 Cr | 135 Cr |
| Depreciation | 472 Cr | 483 Cr | 510 Cr | 508 Cr |
| Profit before tax | -561 Cr | 925 Cr | 2,623 Cr | 2,970 Cr |
| Tax % | -54.5% | 23.8% | 31.6% | 13.9% |
| Net profit | -867 Cr | 705 Cr | 1,793 Cr | 2,556 Cr |
| EPS (₹) | ₹-2.35 | ₹1.91 | ₹4.87 | ₹6.95 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 83,855 Cr | Sign in for TTM |
| Operating expenses (approx.) | 76,238 Cr | Sign in for TTM |
| EBITDA | 7,617 Cr | Sign in for TTM |
| OPM % | 9.1% | Sign in for TTM |
| Other income | 1,124 Cr | Sign in for TTM |
| Interest | 874 Cr | Sign in for TTM |
| Depreciation | 1,945 Cr | Sign in for TTM |
| Profit before tax | 4,663 Cr | Sign in for TTM |
| Tax % | 35.0% | Sign in for TTM |
| Net profit | 3,030 Cr | Sign in for TTM |
| EPS (₹) | ₹8.23 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 736 Cr |
| Reserves | 11,998 Cr |
| Borrowings | 4,817 Cr |
| Other liabilities | 34,758 Cr |
| Total liabilities | 52,309 Cr |
| Fixed assets (net) | 11,036 Cr |
| CWIP | 712 Cr |
| Investments | 13,283 Cr |
| Loans & advances | 32 Cr |
| Inventories | 5,448 Cr |
| Trade receivables | 2,721 Cr |
| Cash & bank | 6,899 Cr |
| Other assets | 12,178 Cr |
| Total assets | 52,309 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 14,981 Cr |
| Cash from investing | -3,451 Cr |
| Cash from financing | -6,090 Cr |
| Net cash flow | 5,866 Cr |
| Free cash flow (OCF − Capex) | 12,733 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 31.5% |
| ROE % | 24.0% |
| Debtor days | 12 |
| Inventory days | 41 |
| Days payable | 117 |
| Cash conversion cycle | -65 |
| Debt / equity | 0.38 |
| Current ratio | 0.76 |
| Net debt / EBITDA | -0.27 |
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