Tata Motors Passenger Vehicles Limited (BOM:500570)
India · Delayed Price · Currency is INR 385.65
+12.65 (3.39%)
At close: May 26, 2026
BOM:500570 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 3,333,830 | 4,367,730 | 4,311,620 | 3,386,551 | 2,711,234 |
Other Revenue | 21,990 | 29,220 | 28,540 | 73,118 | 73,302 |
| 3,355,820 | 4,396,950 | 4,340,160 | 3,459,670 | 2,784,536 | |
Revenue Growth (YoY) | -23.68% | 1.31% | 25.45% | 24.25% | 11.47% |
Cost of Revenue | 1,825,330 | 2,406,810 | 2,459,970 | 2,080,348 | 1,651,660 |
Gross Profit | 1,530,490 | 1,990,140 | 1,880,190 | 1,379,322 | 1,132,876 |
Selling, General & Admin | 451,500 | 584,640 | 512,100 | 396,901 | 356,722 |
Research & Development | 118,630 | 107,160 | 109,590 | 106,620 | 92,095 |
Other Operating Expenses | 702,380 | 712,440 | 650,070 | 528,372 | 414,680 |
Operating Expenses | 1,470,350 | 1,636,800 | 1,544,150 | 1,280,496 | 1,111,854 |
Operating Income | 60,140 | 353,340 | 336,040 | 98,826 | 21,022 |
Interest Expense | -28,270 | -33,670 | -57,360 | -91,888 | -84,160 |
Interest & Investment Income | - | 25,370 | 25,320 | 12,976 | 6,594 |
Earnings From Equity Investments | 4,460 | 2,870 | 7,000 | 3,364 | -740.6 |
Currency Exchange Gain (Loss) | -12,920 | 9,220 | -150 | 1,039 | -786.8 |
Other Non Operating Income (Expenses) | - | -16,990 | -18,220 | -10,367 | -8,959 |
EBT Excluding Unusual Items | 23,410 | 340,140 | 292,630 | 13,949 | -67,029 |
Merger & Restructuring Charges | -13,570 | -3,370 | -750 | -14.5 | 116.4 |
Gain (Loss) on Sale of Investments | - | 2,320 | 1,530 | 4,222 | 3,557 |
Gain (Loss) on Sale of Assets | - | - | - | - | -3,013 |
Asset Writedown | - | -310 | -1,020 | -2,300 | - |
Other Unusual Items | -26,070 | -980 | -8,100 | 18,082 | -4,406 |
Pretax Income | -16,230 | 337,800 | 284,290 | 33,939 | -70,775 |
Income Tax Expense | -2,460 | 105,020 | -40,240 | 7,041 | 42,313 |
Earnings From Continuing Operations | -13,770 | 232,780 | 324,530 | 26,899 | -113,088 |
Earnings From Discontinued Operations | 840,220 | 48,710 | -6,460 | - | - |
Net Income to Company | 826,450 | 281,490 | 318,070 | 26,899 | -113,088 |
Minority Interest in Earnings | -2,550 | -3,190 | -4,080 | -2,756 | -1,327 |
Net Income | 823,900 | 278,300 | 313,990 | 24,143 | -114,415 |
Net Income to Common | 823,900 | 278,300 | 313,990 | 24,143 | -114,415 |
Net Income Growth | 196.05% | -11.37% | 1200.55% | - | - |
Shares Outstanding (Basic) | 3,684 | 3,531 | 3,831 | 3,830 | 3,829 |
Shares Outstanding (Diluted) | 3,684 | 3,534 | 3,834 | 3,832 | 3,829 |
Shares Change (YoY) | 4.24% | -7.83% | 0.06% | 0.07% | 5.28% |
EPS (Basic) | 223.64 | 78.81 | 81.97 | 6.30 | -29.88 |
EPS (Diluted) | 223.64 | 78.75 | 81.90 | 6.30 | -29.88 |
EPS Growth | 183.98% | -3.84% | 1199.74% | - | - |
Free Cash Flow | -5,420 | 479,130 | 549,400 | 260,591 | 52,434 |
Free Cash Flow Per Share | -1.47 | 135.58 | 143.30 | 68.01 | 13.69 |
Dividend Per Share | 3.000 | 6.000 | 3.000 | 2.000 | - |
Dividend Growth | -50.00% | 100.00% | 50.00% | - | - |
Gross Margin | 45.61% | 45.26% | 43.32% | 39.87% | 40.69% |
Operating Margin | 1.79% | 8.04% | 7.74% | 2.86% | 0.76% |
Profit Margin | 24.55% | 6.33% | 7.23% | 0.70% | -4.11% |
Free Cash Flow Margin | -0.16% | 10.90% | 12.66% | 7.53% | 1.88% |
EBITDA | 262,670 | 466,390 | 468,250 | 217,592 | 132,671 |
EBITDA Margin | 7.83% | 10.61% | 10.79% | 6.29% | 4.76% |
D&A For EBITDA | 202,530 | 113,050 | 132,210 | 118,767 | 111,649 |
EBIT | 60,140 | 353,340 | 336,040 | 98,826 | 21,022 |
EBIT Margin | 1.79% | 8.04% | 7.74% | 2.86% | 0.76% |
Effective Tax Rate | - | 31.09% | - | 20.75% | - |
Revenue as Reported | 3,413,690 | 4,459,390 | 4,397,080 | 3,506,002 | 2,815,073 |
Advertising Expenses | - | 106,970 | 92,200 | 60,354 | 48,637 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.