Tata Motors Ltd. | Large-cap | Consumer Cyclical
₹671.25
-0.73%
| Tata Motors Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.4T
Gross Profit 1.7T 37.78%
Operating Income 7.7B 0.18%
Net Income 281.5B 6.44%

Balance Sheet Metrics

Total Assets 3.8T
Total Liabilities 2.6T
Shareholders Equity 1.2T
Debt to Equity 2.08

Cash Flow Metrics

Operating Cash Flow 324.6B
Free Cash Flow 250.6B

Revenue & Profitability Trend

Tata Motors Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.4T 4.3T 3.4T 2.8T 2.5T
Cost of Goods Sold 2.7T 2.9T 2.4T 311.9B 1.7T
Gross Profit 1.7T 1.5T 1.0T 2.4T 817.6B
Operating Expenses 961.2B 751.2B 593.6B 372.0B 382.8B
Operating Income 7.7B 100.8B -71.4B 1.5T -76.9B
Pre-tax Income 337.8B 279.6B 33.9B -70.0B -116.7B
Income Tax 105.0B -38.5B 7.0B 42.3B 25.4B
Net Income 281.5B 318.1B 26.9B -113.1B -142.1B
EPS (Diluted) - ₹81.88 ₹6.29 -₹29.88 -₹39.20

Income Statement Trend

Tata Motors Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.6T 1.7T 1.5T 1.5T 1.5T
Non-Current Assets 2.2T 2.0T 1.8T 1.8T 1.9T
Total Assets 3.8T 3.7T 3.4T 3.3T 3.3T
Liabilities
Current Liabilities 1.7T 1.7T 1.6T 1.5T 1.6T
Non-Current Liabilities 892.0B 1.0T 1.3T 1.3T 1.3T
Total Liabilities 2.6T 2.8T 2.8T 2.8T 2.8T
Equity
Total Shareholders Equity 1.2T 930.9B 526.0B 488.3B 519.1B

Balance Sheet Composition

Tata Motors Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 281.5B 318.1B 26.9B -113.1B -142.1B
Operating Cash Flow 324.6B 362.0B -5.9B 162.8B 306.9B
Investing Activities
Capital Expenditures -142.2B -127.4B -82.1B -88.1B -114.3B
Investing Cash Flow -273.2B -69.8B -82.4B 6.7B -181.4B
Financing Activities
Dividends Paid -23.0B -7.7B - -15.3M -15.7M
Financing Cash Flow -121.7B -441.1B -470.0B -139.1B 39.1B
Free Cash Flow 250.6B 365.0B 172.9B -8.9B 88.0B

Cash Flow Trend

Tata Motors Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.96
Price to Book 2.26
Price to Sales 0.60

Profitability Ratios

Profit Margin 6.33%
Operating Margin 10.74%
Return on Equity 21.08%
Return on Assets 5.89%

Financial Health

Current Ratio 0.96
Debt to Equity 61.55
Beta 1.15

Per Share Data

EPS (TTM) ₹64.94
Book Value per Share ₹315.49
Revenue per Share ₹1,245.09

Financial data is updated regularly. All figures are in the company's reporting currency.