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	15,890	17,413
Revenue	849,790	787,920
Revenue Growth (YoY)	7.85%	-
Cost of Revenue	567,320	522,613
Gross Profit	282,470	265,307
Selling, General & Admin	58,040	56,307
Research & Development	7,890	10,853
Other Operating Expenses	116,890	115,627
Operating Expenses	202,270	205,320
Operating Income	80,200	59,987
Interest Expense	-8,740	-14,387
Earnings From Equity Investments	1,690	1,667
Currency Exchange Gain (Loss)	1,000	-1,213
Other Non Operating Income (Expenses)	10,940	12,680
EBT Excluding Unusual Items	85,090	58,733
Merger & Restructuring Charges	-890	-560
Gain (Loss) on Sale of Investments	-24,180	-
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	3,681
Shares Outstanding (Diluted)	3,682	3,681
Shares Change (YoY)	0.02%	-
EPS (Basic)	8.23	11.57
EPS (Diluted)	8.23	11.57
EPS Growth	-28.89%	-
Free Cash Flow	136,600	102,893
Free Cash Flow Per Share	37.10	27.95
Dividend Per Share	4.000	-
Gross Margin	33.24%	33.67%
Operating Margin	9.44%	7.61%
Profit Margin	3.57%	5.41%
Free Cash Flow Margin	16.07%	13.06%
EBITDA	99,650	82,520
EBITDA Margin	11.73%	10.47%
D&A For EBITDA	19,450	22,533
EBIT	80,200	59,987
EBIT Margin	9.44%	7.61%
Effective Tax Rate	35.02%	21.84%
Revenue as Reported	849,790	787,920