Skip to main content
logo
Tata Motors Limited (BOM:544569)
India flag India · Delayed Price · Currency is INR
472.35
-5.20 (-1.09%)
At close: Aug 21, 2026

Tata Motors Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Mar '26 Mar '25
Revenue
871,980838,550776,226
Revenue Growth
-8.03%-
Gross Profit
275,980271,230253,613
Operating Income
75,17073,20052,613
Net Income
41,93030,30042,600
Earnings Per Share
11.398.2311.57
EPS Growth
--28.87%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Mar '26 Mar '25
Automotive - Commercial Vehicle
859,870826,110763,253
Corporate/Unallocable
1,6202,7804,307
Others
10,5209,6808,667
Inter-Segment Eliminations
--20-
Total
871,980838,550776,226

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

Margins
Chart
Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Mar '26 Mar '25
Gross Margin
31.65%32.34%32.67%
Operating Margin
8.62%8.73%6.78%
Pretax Margin
6.83%5.56%7.02%
Profit Margin
4.81%3.61%5.49%
FCF Margin
-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
0.84%1.03%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
PE Ratio
41.5047.98-
P/FCF Ratio
12.7410.64-
PS Ratio
2.001.73-