Tata Motors Limited (NSE:TMCV)
India · Delayed Price · Currency is INR 402.50
+3.30 (0.83%)
Oct 28, 2026, 1:56 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 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Operating Revenue | 935,150 | 833,900 | 770,506 |
Other Revenue | 4,360 | 4,650 | 5,720 |
| 939,510 | 838,550 | 776,226 | |
Revenue Growth | - | 8.03% | - |
Cost of Revenue | 648,100 | 567,320 | 522,613 |
Gross Profit | 291,410 | 271,230 | 253,613 |
Selling, General & Admin | 64,580 | 61,850 | 60,613 |
Research & Development | 6,670 | 7,890 | 10,853 |
Other Operating Expenses | 118,830 | 108,840 | 107,000 |
Operating Expenses | 210,480 | 198,030 | 201,000 |
Operating Income | 80,930 | 73,200 | 52,613 |
Interest Expense | -3,360 | -6,110 | -11,320 |
Interest & Investment Income | 5,870 | 5,870 | 6,240 |
Earnings From Equity Investments | 2,080 | 1,690 | 1,667 |
Currency Exchange Gain (Loss) | 90 | 1,000 | -1,213 |
Other Non Operating Income (Expenses) | 10,770 | 8,310 | 9,613 |
EBT Excluding Unusual Items | 96,380 | 83,960 | 57,600 |
Merger & Restructuring Charges | -2,050 | -890 | -560 |
Gain (Loss) on Sale of Investments | 1,490 | -23,050 | 1,133 |
Asset Writedown | - | - | -426.67 |
Other Unusual Items | -10,640 | -13,390 | -3,240 |
Pretax Income | 85,180 | 46,630 | 54,507 |
Income Tax Expense | 22,080 | 16,330 | 11,907 |
Net Income | 63,170 | 30,300 | 42,600 |
Net Income to Common | 63,170 | 30,300 | 42,600 |
Net Income Growth | - | -28.87% | - |
Shares Outstanding (Basic) | 3,682 | 3,682 | 3,682 |
Shares Outstanding (Diluted) | 3,686 | 3,684 | 3,682 |
Shares Change | - | 0.04% | - |
EPS (Basic) | 17.15 | 8.23 | 11.57 |
EPS (Diluted) | 17.14 | 8.23 | 11.57 |
EPS Growth | - | -28.87% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Free Cash Flow | 165,330 | 136,600 | 102,893 |
Free Cash Flow Per Share | 44.86 | 37.08 | 27.94 |
Dividend Per Share | - | 4.000 | - |
Dividend Growth | - | - | - |
Gross Margin | 31.02% | 32.34% | 32.67% |
Operating Margin | 8.61% | 8.73% | 6.78% |
Profit Margin | 6.72% | 3.61% | 5.49% |
Free Cash Flow Margin | 17.60% | 16.29% | 13.26% |
EBITDA | 93,520 | 84,840 | 64,307 |
EBITDA Margin | 9.95% | 10.12% | 8.29% |
D&A For EBITDA | 12,590 | 11,640 | 11,693 |
EBIT | 80,930 | 73,200 | 52,613 |
EBIT Margin | 8.61% | 8.73% | 6.78% |
Effective Tax Rate | 25.92% | 35.02% | 21.84% |
Revenue as Reported | 954,330 | 849,790 | 787,920 |
Advertising Expenses | - | 3,810 | - |