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Tata Motors Limited (NSE:TMCV)
India flag India · Delayed Price · Currency is INR
400.90
+1.70 (0.43%)
Oct 28, 2026, 1:10 PM IST

Tata Motors Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025
Period EndingSep '26 Mar '26 Mar '25
Revenue
939,510838,550776,226
Revenue Growth
21.04%8.03%-
Gross Profit
291,410271,230253,613
Operating Income
80,93073,20052,613
Net Income
63,17030,30042,600
Earnings Per Share
17.148.2311.57
EPS Growth
48.19%-28.87%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025
Period EndingSep '26 Mar '26 Mar '25
Automotive - Commercial Vehicle
926,210826,110763,253
Corporate/Unallocable
1,6702,7804,307
Others
11,6609,6808,667
Inter-Segment Eliminations
-30-20-
Total
939,510838,550776,226

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025
Period EndingSep '26 Mar '26 Mar '25
Cash & Investments
123,010130,48052,640
Total Debt
37,80056,15099,250
Net Cash (Debt)
85,21074,330-46,610
Net Cash Growth
---
Net Cash Per Share
23.1220.18-12.66

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025
Period EndingSep '26 Mar '26 Mar '25
Operating Cash Flow
179,110149,810113,960
Capital Expenditures
-13,780-13,210-11,067
Free Cash Flow
165,330136,600102,893
Free Cash Flow Growth
60.68%32.76%-

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025
Period EndingSep '26 Mar '26 Mar '25
Gross Margin
31.02%32.34%32.67%
Operating Margin
8.61%8.73%6.78%
Pretax Margin
9.07%5.56%7.02%
Profit Margin
6.72%3.61%5.49%
FCF Margin
17.60%16.29%13.26%

Dividends
Chart
Fiscal Year
CurrentFY 2026
Period EndingOct '26 Mar '26
Dividend Per Share
4.0004.000
Dividend Per Share Growth
0%-
Dividend Yield
1.00%1.01%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025
Period EndingOct '26 Mar '26 Mar '25
PE Ratio
23.3847.98-
Forward PE
18.4420.39-
P/FCF Ratio
8.8910.64-
PS Ratio
1.561.73-