Tata Motors Limited (NSE: TATAMOTORS)
India
· Delayed Price · Currency is INR 1,049.35
-19.80 (-1.85%)
Sep 6, 2024, 3:30 PM IST
Tata Motors Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 4,370,334 | 4,311,524 | 3,386,551 | 2,711,234 | 2,429,241 | 2,547,816 | Upgrade
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| Other Revenue | 67,063 | 67,753 | 73,118 | 73,302 | 68,706 | 68,990 | Upgrade
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| Revenue | 4,437,398 | 4,379,278 | 3,459,670 | 2,784,536 | 2,497,948 | 2,616,806 | Upgrade
|
| Revenue Growth (YoY) | 17.93% | 26.58% | 24.25% | 11.47% | -4.54% | -13.51% | Upgrade
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| Cost of Revenue | 2,463,964 | 2,459,974 | 2,080,348 | 1,651,660 | 1,454,776 | 1,499,249 | Upgrade
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| Gross Profit | 1,973,434 | 1,919,304 | 1,379,322 | 1,132,876 | 1,043,172 | 1,117,557 | Upgrade
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| Selling, General & Admin | 536,573 | 517,073 | 396,901 | 356,722 | 320,331 | 380,528 | Upgrade
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| Research & Development | 113,037 | 109,587 | 106,620 | 92,095 | 52,266 | 41,885 | Upgrade
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| Other Operating Expenses | 676,373 | 666,833 | 528,372 | 414,680 | 345,840 | 478,050 | Upgrade
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| Operating Expenses | 1,598,094 | 1,566,194 | 1,280,496 | 1,111,854 | 953,905 | 1,114,718 | Upgrade
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| Operating Income | 375,340 | 353,110 | 98,826 | 21,022 | 89,267 | 2,840 | Upgrade
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| Interest Expense | -81,571 | -86,841 | -91,888 | -84,160 | -72,689 | -62,900 | Upgrade
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| Interest & Investment Income | 26,918 | 26,918 | 12,976 | 6,594 | 5,109 | 11,913 | Upgrade
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| Earnings From Equity Investments | 6,178 | 6,998 | 3,364 | -740.6 | -3,790 | -10,000 | Upgrade
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| Currency Exchange Gain (Loss) | 5,942 | -238.4 | 1,039 | -786.8 | 17,322 | -17,387 | Upgrade
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| Other Non Operating Income (Expenses) | -13,017 | -13,017 | -10,367 | -8,959 | -8,282 | -9,533 | Upgrade
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| EBT Excluding Unusual Items | 319,790 | 286,930 | 13,949 | -67,029 | 26,936 | -85,068 | Upgrade
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| Merger & Restructuring Charges | -1,286 | -866.4 | -14.5 | 116.4 | -154,076 | -3,705 | Upgrade
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| Gain (Loss) on Sale of Investments | 2,871 | 2,871 | 4,222 | 3,557 | 2,142 | -5,549 | Upgrade
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| Gain (Loss) on Sale of Assets | -309.4 | -309.4 | 2,054 | -3,013 | - | - | Upgrade
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| Asset Writedown | -1,018 | -1,018 | -2,300 | - | 10,684 | -13,456 | Upgrade
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| Other Unusual Items | -436.3 | -8,056 | 16,028 | -4,406 | 5,782 | -8,021 | Upgrade
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| Pretax Income | 319,611 | 279,551 | 33,939 | -70,775 | -108,532 | -115,800 | Upgrade
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| Income Tax Expense | -22,366 | -38,516 | 7,041 | 42,313 | 25,419 | 3,953 | Upgrade
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| Earnings From Continuing Operations | 341,978 | 318,068 | 26,899 | -113,088 | -133,951 | -119,752 | Upgrade
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| Minority Interest in Earnings | -4,357 | -4,077 | -2,756 | -1,327 | -562.9 | -956.2 | Upgrade
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| Net Income | 337,621 | 313,991 | 24,143 | -114,415 | -134,514 | -120,709 | Upgrade
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| Net Income to Common | 337,621 | 313,991 | 24,143 | -114,415 | -134,514 | -120,709 | Upgrade
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| Net Income Growth | 217.80% | 1200.55% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 3,832 | 3,831 | 3,830 | 3,829 | 3,637 | 3,461 | Upgrade
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| Shares Outstanding (Diluted) | 3,832 | 3,834 | 3,832 | 3,829 | 3,637 | 3,461 | Upgrade
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| Shares Change (YoY) | - | 0.06% | 0.07% | 5.28% | 5.08% | 1.91% | Upgrade
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| EPS (Basic) | 88.10 | 81.97 | 6.30 | -29.88 | -36.99 | -34.88 | Upgrade
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| EPS (Diluted) | 88.10 | 81.90 | 6.30 | -29.88 | -36.99 | -34.88 | Upgrade
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| EPS Growth | - | 1199.75% | - | - | - | - | Upgrade
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| Free Cash Flow | - | 549,406 | 260,591 | 52,434 | 172,249 | 123,138 | Upgrade
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| Free Cash Flow Per Share | - | 143.30 | 68.01 | 13.69 | 47.36 | 35.58 | Upgrade
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| Dividend Per Share | - | 3.000 | 2.000 | - | - | - | Upgrade
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| Dividend Growth | - | 50.00% | - | - | - | - | Upgrade
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| Gross Margin | 44.47% | 43.83% | 39.87% | 40.68% | 41.76% | 42.71% | Upgrade
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| Operating Margin | 8.46% | 8.06% | 2.86% | 0.75% | 3.57% | 0.11% | Upgrade
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| Profit Margin | 7.61% | 7.17% | 0.70% | -4.11% | -5.38% | -4.61% | Upgrade
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| Free Cash Flow Margin | - | 12.55% | 7.53% | 1.88% | 6.90% | 4.71% | Upgrade
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| EBITDA | 511,052 | 485,433 | 217,592 | 132,671 | 198,760 | 109,823 | Upgrade
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| EBITDA Margin | 11.52% | 11.08% | 6.29% | 4.76% | 7.96% | 4.20% | Upgrade
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| D&A For EBITDA | 135,712 | 132,323 | 118,767 | 111,649 | 109,493 | 106,983 | Upgrade
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| EBIT | 375,340 | 353,110 | 98,826 | 21,022 | 89,267 | 2,840 | Upgrade
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| EBIT Margin | 8.46% | 8.06% | 2.86% | 0.75% | 3.57% | 0.11% | Upgrade
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| Effective Tax Rate | - | - | 20.74% | - | - | - | Upgrade
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| Revenue as Reported | 4,499,037 | 4,438,777 | 3,506,002 | 2,815,073 | 2,524,379 | 2,640,411 | Upgrade
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| Advertising Expenses | - | 92,207 | 60,354 | 48,637 | 43,846 | 76,142 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.