Tata Motors Passenger Vehicles Limited (NSE:TMPV)
349.45
-5.10 (-1.44%)
Jun 24, 2026, 3:30 PM IST
NSE:TMPV Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 3,333,830 | 3,634,860 | 4,311,620 | 3,386,551 | 2,711,234 |
Other Revenue | 58,340 | 57,110 | 28,540 | 73,118 | 73,302 |
| 3,392,170 | 3,691,970 | 4,340,160 | 3,459,670 | 2,784,536 | |
Revenue Growth (YoY) | -8.12% | -14.94% | 25.45% | 24.25% | 11.47% |
Cost of Revenue | 1,825,330 | 1,918,200 | 2,459,970 | 2,080,348 | 1,651,660 |
Gross Profit | 1,566,840 | 1,773,770 | 1,880,190 | 1,379,322 | 1,132,876 |
Selling, General & Admin | 562,360 | 524,820 | 512,100 | 396,901 | 356,722 |
Research & Development | 118,630 | 103,180 | 109,590 | 106,620 | 92,095 |
Other Operating Expenses | 649,390 | 645,150 | 650,070 | 528,372 | 414,680 |
Operating Expenses | 1,528,220 | 1,484,170 | 1,544,150 | 1,280,496 | 1,111,854 |
Operating Income | 38,620 | 289,600 | 336,040 | 98,826 | 21,022 |
Interest Expense | -15,910 | -26,290 | -57,360 | -91,888 | -84,160 |
Interest & Investment Income | 19,890 | 22,250 | 25,320 | 12,976 | 6,594 |
Earnings From Equity Investments | 4,460 | 1,390 | 7,000 | 3,364 | -740.6 |
Currency Exchange Gain (Loss) | -12,920 | 10,340 | -150 | 1,039 | -786.8 |
Other Non Operating Income (Expenses) | -12,360 | -12,720 | -18,220 | -10,367 | -8,959 |
EBT Excluding Unusual Items | 21,780 | 284,570 | 292,630 | 13,949 | -67,029 |
Merger & Restructuring Charges | 13,570 | 2,870 | -750 | -14.5 | 116.4 |
Gain (Loss) on Sale of Investments | 1,630 | 1,090 | 1,530 | 4,222 | 3,557 |
Gain (Loss) on Sale of Assets | -2,400 | - | - | - | -3,013 |
Asset Writedown | - | - | -1,020 | -2,300 | - |
Other Unusual Items | -50,810 | -3,990 | -8,100 | 18,082 | -4,406 |
Pretax Income | -16,230 | 284,540 | 284,290 | 33,939 | -70,775 |
Income Tax Expense | -2,460 | 90,600 | -40,240 | 7,041 | 42,313 |
Earnings From Continuing Operations | -13,770 | 193,940 | 324,530 | 26,899 | -113,088 |
Earnings From Discontinued Operations | 840,220 | 87,550 | -6,460 | - | - |
Net Income to Company | 826,450 | 281,490 | 318,070 | 26,899 | -113,088 |
Minority Interest in Earnings | -2,550 | -3,190 | -4,080 | -2,756 | -1,327 |
Net Income | 823,900 | 278,300 | 313,990 | 24,143 | -114,415 |
Net Income to Common | 823,900 | 278,300 | 313,990 | 24,143 | -114,415 |
Net Income Growth | 196.05% | -11.37% | 1200.55% | - | - |
Shares Outstanding (Basic) | 3,682 | 3,531 | 3,831 | 3,830 | 3,829 |
Shares Outstanding (Diluted) | 3,682 | 3,534 | 3,834 | 3,832 | 3,829 |
Shares Change (YoY) | 4.19% | -7.83% | 0.06% | 0.07% | 5.28% |
EPS (Basic) | 223.77 | 78.81 | 81.97 | 6.30 | -29.88 |
EPS (Diluted) | 223.77 | 78.75 | 81.90 | 6.30 | -29.88 |
EPS Growth | 184.13% | -3.84% | 1199.74% | - | - |
Free Cash Flow | -5,420 | 479,130 | 549,400 | 260,591 | 52,434 |
Free Cash Flow Per Share | -1.47 | 135.58 | 143.30 | 68.01 | 13.69 |
Dividend Per Share | 3.000 | 6.000 | 3.000 | 2.000 | - |
Dividend Growth | -50.00% | 100.00% | 50.00% | - | - |
Gross Margin | 46.19% | 48.04% | 43.32% | 39.87% | 40.69% |
Operating Margin | 1.14% | 7.84% | 7.74% | 2.86% | 0.76% |
Profit Margin | 24.29% | 7.54% | 7.23% | 0.70% | -4.11% |
Free Cash Flow Margin | -0.16% | 12.98% | 12.66% | 7.53% | 1.88% |
EBITDA | 133,130 | 391,200 | 468,250 | 217,592 | 132,671 |
EBITDA Margin | 3.92% | 10.60% | 10.79% | 6.29% | 4.76% |
D&A For EBITDA | 94,510 | 101,600 | 132,210 | 118,767 | 111,649 |
EBIT | 38,620 | 289,600 | 336,040 | 98,826 | 21,022 |
EBIT Margin | 1.14% | 7.84% | 7.74% | 2.86% | 0.76% |
Effective Tax Rate | - | 31.84% | - | 20.75% | - |
Revenue as Reported | 3,413,690 | 3,715,310 | 4,397,080 | 3,506,002 | 2,815,073 |
Advertising Expenses | 110,860 | 103,720 | 92,200 | 60,354 | 48,637 |