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Tata MotorsPassenger

₹314.1 -10.4 | 3.2%

Last updated: 15:59

Consolidated Standalone

Last updated: 15:59

Tata MotorsPassenger Overview

Tata Motors Ltd is an automobile company.Its segments consist of automotive operations and all other operations. The Company is engaged specially in the enterprise of automobile merchandise such as all forms of commercial and passenger cars, including financing of the vehicles by using the Company. The Company markets its commercial and passenger automobiles in diverse nations in Africa, the Middle East, South East Asia, South Asia, Australia, and Russia and the Commonwealth of Independent States countries. The Company\'s car segment operations...Read More

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Tata MotorsPassenger Key Financials

Market Cap ₹115663 Cr.

Stock P/E 5

P/B 1.1

Current Price ₹314.1

Book Value ₹ 290.8

Face Value 2

52W High ₹743.8

Dividend Yield 1.91%

52W Low ₹ 308.7

Edit Ratio

Tata MotorsPassenger Share Price

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Volume
Price

Tata MotorsPassenger Quarterly Price

Quarterly Monthly
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Tata MotorsPassenger Peer Comparison

Tata MotorsPassenger Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 105129 110577 119033 107102 83656 94472 119503 104407 72349 70108
Other Income 1723 1584 1398 1786 1799 1472 1509 2019 1461 1467
Total Income 106852 112161 120431 108888 85455 95944 121012 106426 73810 71575
Total Expenditure 91453 95244 102348 92130 74178 84055 102685 94683 73753 69229
Operating Profit 15399 16917 18083 16758 11277 11889 18327 11743 57 2346
Interest 2652 2485 1645 1471 1094 843 1076 938 686 682
Depreciation 6637 6850 7143 6565 5467 4863 5295 5320 4871 4969
Exceptional Income / Expenses -124 -88 -88 43 31 0 -566 -56 -2608 -1597
Profit Before Tax 5986 7494 9207 8765 4747 6183 11390 5429 -8108 -4902
Provision for Tax 2203 542 -8219 3178 1752 1942 2948 1558 -1702 -1250
Profit After Tax 3783 6952 17426 5587 2995 4241 8442 3871 -6406 -3652
Adjustments -19 73 -19 4927 451 1165 28 53 82576 166
Profit After Adjustments 3764 7025 17407 10514 3446 5406 8470 3924 76170 -3486
Adjusted Earnings Per Share 9.8 18.3 45.4 27.4 9.4 14.7 23 10.7 206.7 -9.5

Tata MotorsPassenger Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 263159 273046 269693 291550 301938 261068 249795 278454 345967 434016 439695 366367
Other Income 899 2041 1560 6521 4295 3659 5757 4424 4737 5692 7412 6456
Total Income 264058 275086 271253 298072 306234 264727 255552 282878 350704 439708 447107 372823
Total Expenditure 223920 237511 240910 262657 278604 243767 220622 255104 314151 376207 384725 340350
Operating Profit 40137 37576 30343 35415 27630 20960 34931 27774 36553 63501 62382 32473
Interest 4861 4889 4238 4682 5759 7243 8097 9312 10225 7594 5083 3382
Depreciation 13389 16711 17905 21554 23591 21425 23547 24836 24860 27239 23256 20455
Exceptional Income / Expenses -185 -1850 1115 1975 -29652 -2871 -13761 -630 1591 -939 -550 -4827
Profit Before Tax 21703 14126 9315 11155 -31371 -10580 -10474 -7003 3394 28429 33780 3809
Provision for Tax 7643 3025 3251 4342 -2437 395 2542 4231 704 -4024 10502 1554
Profit After Tax 14060 11101 6064 6813 -28934 -10975 -13016 -11235 2690 32453 23278 2255
Adjustments -73 479 1391 2176 107 -1096 -435 -207 -276 -1054 4552 82823
Profit After Adjustments 13986 11579 7454 8989 -28826 -12071 -13451 -11441 2414 31399 27830 85078
Adjusted Earnings Per Share 43 34.1 22 26.5 -84.9 -33.6 -35.1 -29.9 6.3 81.9 75.6 230.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 1% 16% 11% 5%
Operating Profit CAGR -2% 31% 24% 5%
PAT CAGR -28% 0% 0% 5%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -52% -9% -0% -2%
ROE Average 23% 26% 7% 3%
ROCE Average 21% 16% 10% 8%

Tata MotorsPassenger Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 56262 78952 58062 95428 60180 63079 55247 44561 45322 84918 116144
Minority's Interest 433 433 453 525 523 814 1573 4271 7278 8176 6610
Borrowings 56071 50510 60629 61200 70818 83316 93113 97759 88696 62149 40217
Other Non-Current Liabilities 22886 26239 34523 26820 25066 29002 30923 29475 34574 28706 41811
Total Current Liabilities 100272 107049 115630 142149 145457 140454 157749 150680 155027 173616 166684
Total Liabilities 235925 263184 269297 327192 302043 316663 338605 326749 330897 357565 371466
Fixed Assets 88479 107232 95944 121414 111234 127107 138708 138855 132080 121285 115697
Other Non-Current Assets 45687 46029 57233 69805 67378 69969 53010 40916 47288 67888 95444
Total Current Assets 101758 109924 116120 133388 123269 119393 146667 146454 150701 167718 159811
Total Assets 235925 263184 269297 327192 302043 316663 338605 326749 330897 357565 371466

Tata MotorsPassenger Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 16628 19743 17154 13987 14717 21560 18468 31700 38159 31887 40015
Cash Flow from Operating Activities 35531 37900 30199 23857 18891 26633 29001 14283 35388 67915 63102
Cash Flow from Investing Activities -34867 -37504 -38080 -26202 -19711 -34170 -26126 -4775 -16804 -22828 -47594
Cash Flow from Financing Activities 5201 -3795 6205 2012 8830 3390 9904 -3380 -26243 -37006 -18786
Net Cash Inflow / Outflow 5865 -3400 -1675 -332 8010 -4148 12778 6128 -7659 8081 -3278
Closing Cash & Cash Equivalent 21128 17154 13987 14717 21560 18468 31700 38159 31887 40015 34349

Tata MotorsPassenger Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 42.99 34.1 21.95 26.47 -84.89 -33.55 -35.13 -29.88 6.3 81.87 75.63
CEPS(Rs) 84.38 81.9 70.58 83.53 -15.73 29.05 27.5 35.52 71.94 155.65 126.45
DPS(Rs) 0 0.2 0 0 0 0 0 0 2 6 6
Book NAV/Share(Rs) 172.88 232.51 170.98 281.01 177.19 172.89 144.23 116.26 118.17 221.19 315.35
Core EBITDA Margin(%) 14.71 12.8 10.49 9.88 7.73 6.63 11.68 8.39 9.2 13.32 12.5
EBIT Margin(%) 9.96 6.85 4.94 5.42 -8.48 -1.28 -0.95 0.83 3.94 8.3 8.84
Pre Tax Margin(%) 8.14 5.09 3.39 3.82 -10.39 -4.05 -4.19 -2.52 0.98 6.55 7.68
PAT Margin (%) 5.27 4 2.21 2.33 -9.58 -4.2 -5.21 -4.03 0.78 7.48 5.29
Cash Profit Margin (%) 10.29 10.02 8.73 9.7 -1.77 4 4.22 4.88 7.96 13.75 10.58
ROA(%) 6.2 4.45 2.28 2.28 -9.2 -3.55 -3.97 -3.38 0.82 9.43 6.39
ROE(%) 23.08 16.42 8.85 8.88 -37.19 -17.94 -22.17 -22.53 5.99 49.9 23.18
ROCE(%) 20.75 13.67 9.51 9.87 -14.61 -1.92 -1.27 1.23 7.67 20.33 21.47
Receivable days 15.84 17.19 18.38 21.21 23.51 21.09 17.43 16.46 14.87 13.75 12.53
Inventory Days 38.69 40.7 45.04 48.21 49.05 53.46 53.73 46.75 40.09 37.23 39.45
Payable days 120.26 125.6 126.23 126.46 129.83 144.04 151.96 129.29 106.39 107.12 122.29
PER(x) 12.66 11.33 21.23 12.37 0 0 0 0 66.72 12.13 8.91
Price/Book(x) 3.15 1.66 2.73 1.17 0.98 0.41 2.09 3.73 3.56 4.49 2.14
Dividend Yield(%) 0 0.05 0 0 0 0 0 0 0.48 0.6 0.89
EV/Net Sales(x) 0.83 0.62 0.74 0.57 0.44 0.42 0.82 0.95 0.72 1 0.61
EV/Core EBITDA(x) 5.44 4.53 6.62 4.67 4.8 5.28 5.86 9.54 6.83 6.83 4.32
Net Sales Growth(%) 13.02 3.76 -1.23 8.1 3.56 -13.54 -4.32 11.47 24.25 25.45 1.31
EBIT Growth(%) 12.47 -28.42 -28.73 16.85 -261.73 86.97 28.76 197.11 489.98 164.5 7.88
PAT Growth(%) -0.32 -21.05 -45.38 12.36 -524.68 62.07 -18.6 13.69 123.94 1106.49 -28.27
EPS Growth(%) -0.05 -20.67 -35.63 20.59 -420.69 60.47 -4.7 14.95 121.1 1198.8 -7.63
Debt/Equity(x) 1.31 0.88 1.35 0.93 1.76 1.91 2.46 3.14 2.78 1.16 0.54
Current Ratio(x) 1.01 1.03 1 0.94 0.85 0.85 0.93 0.97 0.97 0.97 0.96
Quick Ratio(x) 0.72 0.72 0.7 0.64 0.58 0.58 0.7 0.74 0.71 0.69 0.68
Interest Cover(x) 5.46 3.89 3.2 3.38 -4.45 -0.46 -0.29 0.25 1.33 4.74 7.65
Total Debt/Mcap(x) 0.49 0.62 0.58 0.94 2.11 5.41 1.36 0.97 0.9 0.3 0.25

Tata MotorsPassenger Shareholding Pattern

# Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Promoter 46.38 46.37 46.36 46.36 42.58 42.58 42.58 42.57 42.57 42.56
FII 18.41 18.62 19.2 18.17 20.54 18.66 17.84 17.17 17.13 17.88
DII 17.52 17.4 16.14 16.08 16.38 16.8 17.2 17.24 17.34 15.39
Public 17.7 17.6 18.3 19.39 20.49 21.96 22.39 23.01 22.97 24.16
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Tata MotorsPassenger News

Tata MotorsPassenger Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 26%
  • Company has reduced debt.

Cons

  • Promoter holding is low: 42.56%.
  • Debtor days have increased from 107.12 to 122.29days.

* The pros and cons are machine generated.

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