Tata Motors Passenger Vehicles Limited (BOM:500570)

BOM:500570 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	3,392,170	3,392,170	3,691,970	4,340,160	3,459,670	2,784,536
Revenue Growth	-8.12%	-8.12%	-14.94%	25.45%	24.25%	11.47%
Gross Profit Gross Profit Growth	1,566,840	1,566,840	1,773,770	1,880,190	1,379,322	1,132,876
Operating Income Operating Income Growth	38,620	38,620	289,600	336,040	98,826	21,022
Net Income Net Income Growth	823,900	823,900	278,300	313,990	24,143	-114,415
Earnings Per Share EPS Growth	223.77	223.77	78.75	81.90	6.30	-29.88
EPS Growth	184.13%	184.13%	-3.84%	1199.74%	-	-

Revenue by Segment

Chart

Fiscal Year	FY 2026
Period Ending	Mar 31, 2026
Commercial Vehicle Commercial Vehicle Growth	826,110
Corporate/Unallocable Corporate/Unallocable Growth	2,780
Total Automotive and Related Activity Total Automotive and Related Activity Growth	828,890
Other Segment Other Segment Growth	9,680
Inter-Segment Eliminations Inter-Segment Eliminations Growth	-20

Cash & Debt

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	476,640	476,640	674,280	592,160	550,788	630,251
Total Debt Total Debt Growth	852,310	852,310	770,700	1,120,460	1,371,355	1,491,072
Net Cash (Debt) Net Cash Growth	-375,670	-375,670	-96,420	-528,300	-820,567	-860,821
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-102.03	-102.03	-27.28	-137.79	-214.15	-224.82

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	130,410	130,410	631,020	679,150	353,880	142,828
Capital Expenditures CapEx Growth	-135,830	-135,830	-151,890	-129,750	-93,289	-90,394
Free Cash Flow Free Cash Flow Growth	-5,420	-5,420	479,130	549,400	260,591	52,434
Free Cash Flow Growth	-	-	-12.79%	110.83%	396.99%	-69.56%

Margins

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	46.19%	46.19%	48.04%	43.32%	39.87%	40.69%
Operating Margin	1.14%	1.14%	7.84%	7.74%	2.86%	0.76%
Pretax Margin	-0.48%	-0.48%	7.71%	6.55%	0.98%	-2.54%
Profit Margin	24.29%	24.29%	7.54%	7.23%	0.70%	-4.11%
FCF Margin	-0.16%	-0.16%	12.98%	12.66%	7.53%	1.88%

Dividends

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Dividend Per Share Dividend Per Share Growth	3.000	3.000	6.000	3.000	2.000
Dividend Per Share Growth	-50.00%	-50.00%	100.00%	50.00%	-
Dividend Yield	0.92%	1.02%	1.81%	0.62%	0.98%

Valuation

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	1.47	1.32	8.92	11.58	62.26	-
Forward PE	10.50	12.09	9.82	13.57	12.77	23.52
P/FCF Ratio	-	-	5.18	6.62	5.77	29.46
PS Ratio	0.36	0.32	0.67	0.84	0.43	0.56

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error