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Tata Motors Limited
Tata Motors Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 17,142 | 38.7 | 12.73 | 0.44 | 440.10 |
| Sep 2026 | 16,962 | 38.3 | 12.91 | 0.44 | 446.50 |
| Sep 2026 | 17,344 | 38.0 | 12.52 | 0.44 | 432.95 |
| Sep 2026 | 17,344 | 38.0 | 12.52 | 0.44 | 432.95 |
| Sep 2026 | 17,343 | 38.8 | 12.52 | 0.44 | 432.95 |
| Sep 2026 | 17,343 | 38.8 | 12.52 | 0.44 | 432.95 |
| Oct 2026 | 17,524 | 36.5 | 12.02 | 0.44 | 415.50 |
| Oct 2026 | 17,041 | 36.0 | 11.87 | 0.44 | 410.30 |
Tata Motors Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 205,760,000,000.0 | 259,740,000,000.0 | 217,320,000,000.0 | 171,920,000,000.0 |
| Net Profit | 25,600,000,000.0 | 17,930,000,000.0 | 7,050,000,000.0 | 13,970,000,000.0 |
| EPS | 7.0 | 4.9 | 1.9 | 3.8 |
Tata Motors Limited Revenue & Profit: Last 3 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Revenue | 833,900,000,000.0 | 577,880,000,000.0 | 4,312,120,000,000.0 |
| Net Profit | 30,300,000,000.0 | 31,950,000,000.0 | 320,450,000,000.0 |
| EPS | 8.2 | 8.7 | 86.9 |
Tata Motors Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Total Assets | 523,090,000,000.0 | 468,510,000,000.0 | 3,706,640,000,000.0 |
| Total Liabilities | 395,750,000,000.0 | 363,180,000,000.0 | 2,775,700,000,000.0 |
| Total Equity | 127,340,000,000.0 | 105,330,000,000.0 | 849,180,000,000.0 |
Owes vs Owns
Tata Motors Limited owed ₹0.76 for every ₹1 it owned in Mar 2026, up from ₹0.75 in Mar 2024.
| Period | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Owes vs Owns | 0.76× | 0.78× | 0.75× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tata Motors Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 25.0%Receivables 5.2%Inventory 10.4%Fixed assets (tangible) 24.0%Intangible assets 6.6%Long-term investments 2.8%Other assets 26.0%
How it's funded — Mar 2026
Short-term debt 6.6%Long-term debt 2.6%Payables 30.0%Other liabilities 36.4%Shareholders' equity 24.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 13,060.0 | 5,267.0 | 59,725.0 |
| Receivables | 2,721.0 | 3,064.0 | 16,952.0 |
| Inventory | 5,448.0 | 4,625.0 | 47,788.0 |
| Fixed assets (tangible) | 12,578.0 | 12,438.0 | 92,400.0 |
| Intangible assets | 3,428.0 | 3,135.0 | 64,877.0 |
| Long-term investments | 1,462.0 | 1,272.0 | 5,340.0 |
| Other assets | 13,612.0 | 17,050.0 | 83,582.0 |
| Liabilities & equity | |||
| Short-term debt | 3,473.0 | 4,616.0 | 36,352.0 |
| Long-term debt | 1,344.0 | 4,540.0 | 62,149.0 |
| Payables | 15,704.0 | 14,376.0 | 93,978.0 |
| Other liabilities | 19,054.0 | 12,786.0 | 85,091.0 |
| Shareholders' equity | 12,734.0 | 10,533.0 | 93,094.0 |
| Net tangible assets | 9,306.0 | 7,398.0 | 20,041.0 |
Tata Motors Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Operating Activities | 149,810,000,000.0 | 631,020,000,000.0 | 679,150,000,000.0 |
| Investing Activities | -34,510,000,000.0 | -475,940,000,000.0 | -228,280,000,000.0 |
| Financing Activities | -52,230,000,000.0 | -187,860,000,000.0 | -370,060,000,000.0 |