Tata Motors Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Operating Revenue	833,900	770,506
Other Revenue	4,650	5,720
Revenue	838,550	776,226
Revenue Growth (YoY)	8.03%	-
Cost of Revenue	567,320	522,613
Gross Profit	271,230	253,613
Selling, General & Admin	61,850	60,613
Research & Development	7,890	10,853
Other Operating Expenses	108,840	107,000
Operating Expenses	198,030	201,000
Operating Income	73,200	52,613
Interest Expense	-6,110	-11,320
Interest & Investment Income	5,870	6,240
Earnings From Equity Investments	1,690	1,667
Currency Exchange Gain (Loss)	1,000	-1,213
Other Non Operating Income (Expenses)	8,310	9,613
EBT Excluding Unusual Items	83,960	57,600
Merger & Restructuring Charges	-890	-560
Gain (Loss) on Sale of Investments	-23,050	1,133
Asset Writedown	-	-426.67
Other Unusual Items	-13,390	-3,240
Pretax Income	46,630	54,507
Income Tax Expense	16,330	11,907
Net Income	30,300	42,600
Net Income to Common	30,300	42,600
Net Income Growth	-28.87%	-
Shares Outstanding (Basic)	3,682	3,682
Shares Outstanding (Diluted)	3,684	3,682
Shares Change (YoY)	0.04%	-
EPS (Basic)	8.23	11.57
EPS (Diluted)	8.23	11.57
EPS Growth	-28.87%	-
Free Cash Flow	136,600	102,893
Free Cash Flow Per Share	37.08	27.94
Dividend Per Share	4.000	-
Gross Margin	32.34%	32.67%
Operating Margin	8.73%	6.78%
Profit Margin	3.61%	5.49%
Free Cash Flow Margin	16.29%	13.26%
EBITDA	84,840	64,307
EBITDA Margin	10.12%	8.29%
D&A For EBITDA	11,640	11,693
EBIT	73,200	52,613
EBIT Margin	8.73%	6.78%
Effective Tax Rate	35.02%	21.84%
Revenue as Reported	849,790	787,920
Advertising Expenses	3,810	-