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Tata Motors Limited (BOM:544569)
India flag India · Delayed Price · Currency is INR
436.95
+21.70 (5.23%)
At close: Jul 31, 2026

Tata Motors Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Revenue
838,550838,550776,226
Revenue Growth
-8.03%-
Gross Profit
271,230271,230253,613
Operating Income
73,20073,20052,613
Net Income
30,30030,30042,600
Earnings Per Share
8.238.2311.57
EPS Growth
--28.87%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Automotive and Related Activity-Tata and Other Brand Vehicle - Commercial Vehicle
826,110826,110763,253
Corporate/Unallocable
2,7802,7804,307
Others
9,6809,6808,667
Inter-Segment
-20-20-
Total
838,550838,550776,226

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Cash & Investments
130,480130,48052,640
Total Debt
56,15056,15099,250
Net Cash (Debt)
74,33074,330-46,610
Net Cash Growth
---
Net Cash Per Share
20.1820.18-12.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Operating Cash Flow
149,810149,810113,960
Capital Expenditures
-13,210-13,210-11,067
Free Cash Flow
136,600136,600102,893
Free Cash Flow Growth
-32.76%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Gross Margin
32.34%32.34%32.67%
Operating Margin
8.73%8.73%6.78%
Pretax Margin
5.56%5.56%7.02%
Profit Margin
3.61%3.61%5.49%
FCF Margin
16.29%16.29%13.26%

Dividends
Chart
Fiscal YearCurrentFY 2026
Period EndingAug '26 Mar '26
Dividend Per Share
4.0004.000
Dividend Per Share Growth
0%-
Dividend Yield
0.97%1.03%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
PE Ratio
53.0947.98-
P/FCF Ratio
11.7810.64-
PS Ratio
1.921.73-