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Tata Motors Passenger Vehicles Limited
Tata Motors Passenger Vehicles Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 23,784 | -32.7 | 0.99 | 0.70 | 300.05 |
| Sep 2026 | 23,786 | -32.6 | 0.98 | 0.70 | 299.90 |
| Sep 2026 | 23,989 | -30.7 | 0.93 | 0.70 | 281.75 |
| Sep 2026 | 23,989 | -30.7 | 0.93 | 0.70 | 281.75 |
| Sep 2026 | 23,988 | -31.7 | 0.93 | 0.70 | 281.75 |
| Sep 2026 | 23,989 | -30.8 | 0.93 | 0.70 | 281.75 |
| Oct 2026 | 23,314 | -30.5 | 0.92 | 0.70 | 279.40 |
| Oct 2026 | 22,161 | -30.5 | 0.92 | 0.70 | 279.90 |
Tata Motors Passenger Vehicles Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 948,270,000,000.0 | 1,049,230,000,000.0 | 696,050,000,000.0 | 717,140,000,000.0 |
| Net Profit | 7,750,000,000.0 | 57,830,000,000.0 | -34,860,000,000.0 | 761,700,000,000.0 |
| EPS | 2.1 | 15.7 | -9.5 | -17.5 |
Tata Motors Passenger Vehicles Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,333,830,000,000.0 | 3,634,860,000,000.0 | 4,312,120,000,000.0 | 3,428,745,900,000.0 | — |
| Net Profit | 823,900,000,000.0 | 278,300,000,000.0 | 313,990,000,000.0 | 24,142,900,000.0 | — |
| EPS | -0.6 | 78.8 | 82.0 | 6.3 | — |
Tata Motors Passenger Vehicles Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,819,220,000,000.0 | 3,786,420,000,000.0 | 3,706,640,000,000.0 | 3,360,813,800,000.0 | — |
| Total Liabilities | 2,630,800,000,000.0 | 2,558,880,000,000.0 | 2,775,700,000,000.0 | 2,834,818,700,000.0 | — |
| Total Equity | 1,120,680,000,000.0 | 1,161,440,000,000.0 | 849,180,000,000.0 | 453,217,900,000.0 | — |
Owes vs Owns
Tata Motors Passenger Vehicles Limited owed ₹0.69 for every ₹1 it owned in Mar 2026, down from ₹0.84 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.69× | 0.68× | 0.75× | 0.84× |
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 Passenger Vehicles Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 12.5%Receivables 3.3%Inventory 13.1%Fixed assets (tangible) 26.3%Intangible assets 28.1%Long-term investments 1.4%Other assets 15.2%
How it's funded — Mar 2026
Short-term debt 6.7%Long-term debt 12.2%Payables 24.3%Other liabilities 25.6%Shareholders' equity 31.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 47,828.0 | 67,629.0 | 59,929.0 | 51,376.4 |
| Receivables | 12,619.0 | 13,248.0 | 16,952.0 | 15,738.0 |
| Inventory | 50,126.0 | 47,269.0 | 47,788.0 | 40,755.4 |
| Fixed assets (tangible) | 100,275.0 | 99,105.0 | 92,400.0 | 90,107.6 |
| Intangible assets | 107,394.0 | 82,812.0 | 64,862.0 | 56,609.9 |
| Long-term investments | 5,480.0 | 5,534.0 | 5,340.0 | 4,675.7 |
| Other assets | 58,200.0 | 63,045.0 | 83,393.0 | 76,818.4 |
| Liabilities & equity | ||||
| Short-term debt | 25,705.0 | 22,282.0 | 36,352.0 | 36,964.7 |
| Long-term debt | 46,534.0 | 42,681.0 | 64,697.0 | 91,195.8 |
| Payables | 92,946.0 | 98,049.0 | 94,642.0 | 79,836.4 |
| Other liabilities | 97,895.0 | 92,876.0 | 81,879.0 | 75,484.9 |
| Shareholders' equity | 118,842.0 | 122,754.0 | 93,094.0 | 52,599.5 |
| Net tangible assets | 4,674.0 | 33,332.0 | 20,056.0 | -11,288.1 |
Tata Motors Passenger Vehicles Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 130,410,000,000.0 | 631,020,000,000.0 | 679,150,000,000.0 | 353,880,100,000.0 | — |
| Investing Activities | -248,100,000,000.0 | -475,940,000,000.0 | -228,280,000,000.0 | -168,041,600,000.0 | — |
| Financing Activities | -13,440,000,000.0 | -187,860,000,000.0 | -370,060,000,000.0 | -262,429,000,000.0 | — |