Tata Motors Passenger Vehicles Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Automobile
Variance

Full Year Net Profit Variance

209
Equity

Latest Equity

736.52
Face Value

Latest Face Value

2
Reserves

Total Reserve

111331
Dividend

Full Year Dividend %

150
Sales Turnover

Full Year Net Sales

335582
Net Profit

Full Year Net Profit

86349.98
Full Year CPS

Full Year Cash Per Share

288.2
Earning Per Share

Full Year Earning Per Share

234.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

104923
Previous EPS

Previous earnings per share

0
Book Value

Book value

304.3
Networth

Full Year Return on Networth

75.9
Price/Book Value

Price to Book value

1.091029
Yearly PE ratio

Full Year Price to Earning per share

1.4
Yearly PC ratio

Full Year Price to Cash Per Share

1.2
Bse value

BSE Value in lakhs

1924.52
Nse value

NSE Value in lakhs

27362.54
High

52 week high

448
Low

52 week low

294
Price

NSE Current market price

332
CPM

Current market price

332
Market cap

BSE / NSE Market Cap

122188.1
Net profit

Latest Quarter Net Profit

5694.15
Net profit variance

Latest Quarter Net Profit variance

-25
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

436862.22
TTM OP

Trailing Twelve 12 month Operating Profit

-86674.06
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-19.84
TTM GP

Trailing Twelve 12 month Gross Profit

102183
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

30.45
TTM NP

Trailing Twelve 12 month Net Profit

33464.87
TTM NPV

Trailing Twelve 12 month Net Profit Variane

208.63
TTM EPS

Trailing Twelve 12 month EPS

234.48
TTM PE

Trailing Twelve 12 month PE

1.42
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

26580
Equity

Latest Equity

736.52
LTP

Latest Price (BSE/NSE)

332
Gross block

Latest Gross Block

314342
Loans

Total loans

61998
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-19.6
Year GPM

Full Year Gross Profit Margin

6.6
Quarter OPM

Latest quater Operation Profit Margin

10.6

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 106,399 82,841 93,823 97,863 87,141 71,714 69,605 104,923
YOY Sales Growth % 5% -21% -15% -17% -18% -13% -26% 7%
Gross Sales 106,399 82,841 93,823 97,863 87,141 71,714 69,605 104,923
Other Operating Income 703 815 649 514 536 635 503 524
+ Expenses 91,151 72,927 83,421 83,786 79,026 75,726 70,323 93,664
Material Cost % 62% 53% 52% 51% 64% 40% 87% 47%
Raw Material Cost 62,714 44,120 50,550 52,364 53,994 36,300 49,826 55,465
Change in Inventory 3,117 -184 -1,843 -2,903 2,039 -7,968 10,392 -6,124
Manufacturing Cost % 14% 16% 18% 14% 15% 24% 22% 14%
Employee Cost % 11% 12% 11% 12% 13% 15% 16% 11%
Other Cost % -1% 7% 8% 10% -1% 27% -24% 17%
Raw Materials % 59% 53% 54% 54% 62% 51% 72% 53%
Purchase of Finished Goods % 6% 8% 5% 5% 4% 5% 6% 5%
Stock Adjustments % -3% 0% 2% 3% -2% 11% -15% 6%
Other Manufacturing Expenses % 14% 16% 18% 14% 15% 24% 22% 14%
Loss on Forex Transaction % -0% -1% -0% -0% -0% 1% 0% 1%
Operating Profit 15,248 9,914 10,402 14,077 8,115 -4,012 -718 11,259
OPM % 14% 12% 11% 14% 9% -6% -1% 11%
+ Other Income 6,553 1,920 2,730 2,671 2,737 84,115 1,636 1,877
Miscellaneous Income 6,553 1,920 2,730 2,671 2,737 84,115 1,636 1,877
Exceptional Income 4,914 496 1,321 1,315 1,406 82,616 0 110
Interest 1,471 1,094 843 828 692 686 682 767
Depreciation 6,565 5,467 4,863 4,717 4,851 4,871 4,969 5,092
Profit before tax 13,765 5,273 7,426 11,203 5,309 74,546 -4,733 7,277
+ Tax % 23% 33% 26% 24% 25% -2% 26% 19%
Current Tax 1,138 1,169 1,133 1,491 1,427 1,065 548 581
Deferred Tax 2,040 583 809 1,156 -121 -2,767 -1,798 818
+ Net Profit 10,587 3,521 5,484 8,556 4,003 76,248 -3,483 5,878
Extraordinary Income / Expense 4,914 496 1,321 1,005 1,359 80,008 -1,597 110
Exceptional Item 43 31 0 -310 -47 -2,608 -1,597 110
Minority Interest (After Tax) -73 -75 -78 -86 -79 -78 -3 -95
Net Profit After Minority Interest 10,514 3,446 5,406 8,470 3,924 76,170 -3,486 5,783
EPS in Rs 27.41 10.01 14.69 23.01 10.66 -17.50 -9.47 15.71

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 274,492 292,341 301,938 261,068 249,795 278,454 345,967 434,016 366,094 335,582
Sales Growth % 7% 3% -14% -4% 11% 24% 25% -16% -8%
Gross Sales 264,893 288,858 299,191 258,594 246,972 275,235 342,875 434,071 380,926 333,383
Excise Duty 4,800 790 0 0 0 0 0 0 0 0
Other Operating Income 0 2,513 2,830 2,474 2,823 3,218 3,092 2,904 2,681 2,198
+ Expenses 244,971 262,528 307,303 246,091 231,978 254,473 314,637 375,853 317,168 321,355
Material Cost % 60% 64% 65% 64% 63% 65% 65% 63% 60% 64%
Raw Material Cost 173,294 187,897 194,268 164,900 153,607 179,295 231,251 274,321 219,372 212,421
Change in Inventory -7,400 -2,047 2,053 2,231 4,684 1,590 -4,782 -1,566 2,060 1,661
Manufacturing Cost % 4% 4% 4% 5% 4% 4% 4% 5% 5% 6%
Employee Cost % 10% 10% 11% 12% 11% 11% 10% 10% 12% 13%
Other Cost % 14% 12% 21% 14% 15% 11% 12% 10% 10% 13%
Raw Materials % 63% 64% 64% 63% 61% 64% 67% 63% 60% 63%
Purchase of Finished Goods % 5% 5% 4% 5% 5% 7% 6% 6% 6% 5%
Stock Adjustments % 3% 1% -1% -1% -2% -1% 1% 0% -1% -0%
Power & Fuel % 0% 0% 1% 0% 0% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 4% 4% 4% 4% 3% 3% 3% 4% 5% 5%
Selling & Administration % 11% 11% 11% 11% 9% 10% 10% 10% 12% 15%
Miscellaneous Expenses % 8% 7% 17% 9% 11% 6% 7% 6% 6% 8%
Loss on Forex Transaction % 1% -0% 0% 1% -1% -0% -0% 0% -0% 0%
Operating Profit 29,521 29,813 -5,364 14,977 17,817 23,980 31,330 58,163 48,926 14,227
OPM % 11% 10% -2% 6% 7% 9% 9% 13% 13% 4%
+ Other Income 1,937 7,578 3,342 3,112 3,353 3,164 6,904 6,392 14,589 90,782
Miscellaneous Income 1,962 6,968 3,316 3,122 4,535 3,163 6,603 6,588 13,874 90,365
Exceptional Income 1,207 3,621 433 149 1,892 109 1,879 0 8,046 84,132
Interest 4,238 4,682 5,759 7,243 8,097 9,312 10,225 7,594 3,901 2,827
Depreciation 17,905 21,554 23,591 21,425 23,547 24,836 24,860 27,239 21,102 19,784
Profit before tax 9,315 11,155 -31,371 -10,580 -10,474 -7,003 3,149 27,895 37,667 82,399
+ Tax % 35% 39% 8% -4% -24% -60% 22% -14% 24% -0%
Current Tax 3,138 3,303 2,225 1,893 1,710 2,670 3,258 4,937 4,894 3,621
Deferred Tax 114 1,038 -4,663 -1,498 832 1,561 -2,554 -8,961 4,166 -3,867
+ Net Profit 7,557 9,091 -28,724 -11,975 -13,395 -11,309 2,445 31,806 28,148 82,646
Profit Growth % 12% -525% -62% 19% -14% -122% 1201% -12% 194%
Extraordinary Income / Expense 1,115 1,975 -29,652 -2,871 -13,761 -630 1,591 -1,120 7,736 79,880
Exceptional Item 1,115 1,975 -29,652 -2,871 -13,761 -630 1,591 -975 -236 -4,142
Profit / Loss of Associates 1,493 2,278 210 -1,000 -379 -74 0 0 0 0
Minority Interest (After Tax) -102 -102 -102 -96 -56 -133 -276 -408 -319 -255
Net Profit After Minority Interest 7,454 8,989 -28,826 -12,071 -13,451 -11,441 2,414 31,399 27,830 82,390
EPS in Rs 17.85 20.06 0.00 -30.51 -33.99 -29.34 7.02 82.94 76.49 224.27

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 679 679 679 720 766 766 766 767 736 737
Reserves 57,383 94,749 59,500 62,359 54,481 43,795 41,746 81,788 115,407 111,331
+ Borrowings 78,604 88,950 106,175 124,788 142,131 146,449 134,113 107,264 71,540 79,109
Secured Borrowings 15,080 16,941 26,958 25,966 32,644 27,677 30,262 28,950 7,867 17,111
Unsecured Borrowings 63,524 72,009 79,217 98,822 109,487 118,772 103,852 78,314 63,673 61,998
Deferred Credit 54 47 0 0 0 0 0 0 0 0
+ Other Liabilities 135,914 142,813 139,349 132,313 144,193 138,051 158,049 179,702 189,290 188,012
Current Liabilities 125,694 121,594 111,747 106,087 115,699 109,514 140,983 187,110 175,992 180,570
Provisions 7,200 9,513 11,214 11,369 13,934 12,020 13,065 13,818 17,977 17,862
Minority Interest 453 525 523 814 1,573 4,271 7,278 8,176 6,610 6,774
Equity Share Warrants 0 0 0 868 0 0 0 0 0 0
Equity Application Money 0 0 0 0 0 0 2,810 2,363 1 0
Other liability items 37,807 24,853 28,570 27,355 28,476 25,825 30,783 32,992 39,676 44,021
Total Liabilities 272,580 327,192 305,703 320,179 341,570 329,061 334,674 369,521 376,973 379,189
+ Fixed Assets 95,944 121,414 111,234 127,107 138,708 138,855 132,080 121,285 115,697 104,656
Gross Block 163,512 213,209 232,517 270,579 313,692 324,096 331,141 334,479 320,000 314,342
Accumulated Depreciation 67,568 91,795 121,283 143,471 174,985 185,241 199,062 213,194 204,303 209,686
CWIP 33,699 40,034 31,884 35,622 20,964 10,251 14,275 35,698 65,806 102,654
Investments 20,338 20,813 15,771 16,308 24,620 29,380 26,379 22,971 35,656 26,313
+ Other Assets 122,600 144,932 146,814 141,141 157,278 150,575 161,941 189,567 159,814 145,566
Inventories 35,085 42,138 39,014 37,457 36,089 35,240 40,755 47,788 47,269 50,126
Trade receivables 14,076 19,893 18,996 11,173 12,679 12,442 15,738 16,952 13,248 12,619
Cash Equivalents 36,078 34,614 32,649 33,727 46,792 40,669 37,016 45,807 40,834 29,684
Loans n Advances 47,163 28,326 28,394 31,827 36,797 39,788 65,936 106,487 69,757 82,439
Other asset items -9,802 19,961 27,762 26,958 24,921 22,436 2,496 -27,467 -11,294 -29,302
Total Assets 272,580 327,192 305,703 320,179 341,570 329,061 334,674 369,521 376,973 379,189

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 30,199 23,857 18,891 26,633 29,001 14,283 35,388 67,915 63,102 13,041
Profit from Operations 28,840 33,312 28,771 23,352 31,198 26,943 41,694 65,106 58,937 25,393
Working Capital Changes 3,254 -6,434 -7,221 5,065 -93 -10,750 -3,127 7,325 8,156 -9,038
Profit Before Tax & Extraordinary Items 7,557 9,091 -28,724 -11,975 -13,395 -11,309 2,690 31,807 38,755 35
Depreciation 17,905 21,554 23,591 21,425 23,547 24,836 24,860 27,270 23,256 20,253
Interest (Net) 3,665 3,970 4,972 6,073 7,605 8,701 8,974 7,378 2,610 1,037
Dividend Received 0 -16 -17 -21 -18 -34 -46 -47 -64 -100
Profit / Loss on Sale of Investments -176 -129 -125 -228 -229 -270 -303 -263 -224 -265
Provisions & Write-offs (Net) 3,666 5,007 26,544 4,092 17,027 5,711 2,702 2,577 526 601
Profit / Loss in Forex -1,423 -2,592 253 1,866 -4,402 -879 3,747 -537 -1,344 136
Receivables -4,152 -10,688 -9,109 9,950 -5,505 185 -2,213 -1,876 3,573 -1,587
Inventories -6,621 -3,560 2,069 2,326 3,815 472 -5,665 -7,265 2,127 -4,318
Trade Payables 9,301 7,320 -4,692 -8,085 5,748 -7,012 6,945 13,706 1,303 -1,973
Direct Taxes Paid -1,895 -3,021 -2,659 -1,785 -2,105 -1,910 -3,179 -4,516 -3,991 -3,314
+ Cash from Investing Activity -39,571 -25,139 -20,878 -33,115 -25,673 -4,444 -15,417 -22,781 -49,982 -23,166
Purchase of Fixed Assets -16,072 -35,079 -35,304 -29,702 -20,205 -15,168 -19,230 -31,414 -38,042 -36,282
Sale of Fixed Assets 53 30 67 171 351 230 285 231 974 46
Purchase of Investments -6 -329 -130 -1,439 -7,530 -3,008 -50 -74 -12,677 -102
Sale of Investments 1,965 2,381 5,644 21 226 104 6,895 10,821 111 10,684
Interest Received 638 690 761 1,104 428 653 973 2,493 2,420 1,940
Dividend Received 620 1,797 232 21 18 32 46 47 64 100
Investment in Group Companies -107 -4 -9 -606 -10 0 0 -150 0 -5
Acquisition of Companies 0 0 -8 -27 0 -98 0 0 -688 -512
Inter-Corporate Deposits 0 0 0 0 0 0 0 -25 -20 -83
Others -26,663 5,360 7,335 -2,659 1,051 12,813 -4,357 -4,817 -2,889 1,028
+ Cash from Financing Activity 6,205 2,012 8,830 3,390 9,904 -3,380 -26,243 -37,006 -18,786 -1,344
Proceeds from Issue of Shares 5 0 0 3,889 2,603 19 20 82 1,108 18
Proceeds from Other Long-Term Borrowings 18,385 15,145 26,102 29,177 30,378 31,687 16,562 11,629 7,572 13,835
Proceeds from Short-Term Borrowings 15,005 22,337 25,026 9,120 16,263 14,891 27,372 7,200 5,812 12,590
Repayment of Long-Term Borrowings -9,212 -10,587 -13,346 -16,994 -18,630 -23,356 -31,559 -31,758 -19,600 -18,110
Repayment of Short-Term Borrowings -12,520 -19,377 -21,852 -12,853 -11,079 -19,460 -30,998 -15,656 -1,843 0
Repayment of Financial Liabilities 0 0 0 -1,346 -1,477 -1,559 -1,517 -1,924 -2,393 -2,145
Dividend Paid -121 -96 -95 -57 -30 -100 -141 -1,059 -2,492 -2,425
Interest Paid -5,336 -5,411 -7,005 -7,518 -8,123 -9,251 -9,336 -9,332 -5,814 -5,111
Others 0 0 0 -29 0 3,750 3,355 3,812 -1,136 4
Net Cash Flow -3,167 730 6,843 -3,092 13,232 6,459 -6,272 8,128 -5,666 -11,469