About
Tata Motors Limited engages in the design, manufacture, and sale of automotive vehicles in India, South Korea, and internationally. The company offers pick-ups, trucks, buses, small commercial vehicles, and electric vehicles. It also provides related spare parts, accessories, and distribution and services of vehicles. The company was formerly known as TML Commercial Vehicles Limited and changed its name to Tata Motors Limited in October 2025. Tata Motors Limited was founded in 1961 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap168,577 Cr
P/E22.70
Div Yield0.87 %
Book Value₹34.60
52w High₹509.00
52w Low₹306.00
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Sales | 19,329.00 | 24,452.00 | 20,404.00 | 16,861.00 | 15,682.00 | 19,999.00 | 17,040.00 | 15,518.00 |
| Expenses | 17,153.00 | 21,145.00 | 17,798.00 | 14,784.00 | 13,695.00 | 17,561.00 | 15,035.00 | 13,877.00 |
| Operating Profit | 2,176.00 | 3,307.00 | 2,606.00 | 2,077.00 | 1,987.00 | 2,438.00 | 2,005.00 | 1,641.00 |
| OPM % | 11.00 | 14.00 | 13.00 | 12.00 | 13.00 | 12.00 | 12.00 | 11.00 |
| Other Income | 296.00 | 460.00 | -1,273.00 | -2,088.00 | 235.00 | -32.00 | 282.00 | 143.00 |
| Depreciation | 447.00 | 449.00 | 417.00 | 412.00 | 423.00 | 532.00 | 488.00 | 484.00 |
| Interest | 68.00 | 126.00 | 143.00 | 186.00 | 174.00 | 219.00 | 220.00 | 211.00 |
| Profit before tax | 1,957.00 | 3,192.00 | 773.00 | -609.00 | 1,625.00 | 1,655.00 | 1,579.00 | 1,089.00 |
| Tax % | 22.00 | 25.00 | 27.00 | 68.00 | 13.00 | 14.00 | 10.00 | 41.00 |
| Net Profit | 1,528.00 | 2,406.00 | 561.00 | -1,021.00 | 1,411.00 | 1,419.00 | 1,417.00 | 643.00 |
| EPS in Rs | 4.15 | 6.53 | 1.52 | — | — | — | — | — |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 |
|---|---|---|
| Sales | 77,399.00 | 52,557.00 |
| Expenses | 67,421.00 | 46,474.00 |
| Operating Profit | 9,978.00 | 6,083.00 |
| OPM % | 13.00 | 12.00 |
| Other Income | -2,665.00 | 394.00 |
| Interest | 629.00 | 650.00 |
| Depreciation | 1,702.00 | 1,504.00 |
| Profit before tax | 4,982.00 | 4,323.00 |
| Tax % | 33.00 | 20.00 |
| Net Profit | 3,362.00 | 3,479.00 |
| EPS in Rs | 9.13 | — |
| Dividend Payout % | 44.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 |
|---|---|---|
| Equity Capital | 736.00 | 0.00 |
| Reserves | 12,663.00 | 8,481.00 |
| Borrowings | 3,375.00 | 5,855.00 |
| Other Liabilities | 26,922.00 | 22,877.00 |
| Total Liabilities | 43,696.00 | 37,213.00 |
| Fixed Assets | 12,078.00 | 11,778.00 |
| CWIP | 1,970.00 | 1,791.00 |
| Investments | 15,159.00 | 10,010.00 |
| Other Assets | 14,489.00 | 13,634.00 |
| Total Assets | 43,696.00 | 37,213.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 |
|---|---|---|
| Cash from Operating Activity | 11,312.00 | 9,537.00 |
| Cash from Investing Activity | -6,656.00 | -4,294.00 |
| Cash from Financing Activity | -2,985.00 | -4,857.00 |
| Net Cash Flow | 1,671.00 | 386.00 |
| Free Cash Flow | 9,302.00 | 8,196.00 |
| CFO/OP % | 123.00 | 158.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 |
|---|---|---|
| Debtor Days | 9.00 | 16.00 |
| Inventory Days | 26.00 | 32.00 |
| Days Payable | 99.00 | 135.00 |
| Cash Conversion Cycle | -64.00 | -87.00 |
| Working Capital Days | -66.00 | -83.00 |
| ROCE % | 60.00 | — |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 12 Jun 2026 | 12 Jun 2026 | — | 4.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update26 Nov 2025 from crisil