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Tata Motors Limited (TATAMTRDVR) | Financial Analysis & Statements

Tata Motors Limited | Large-cap | Consumer Cyclical

₹768.65

0.00%

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TL;DR Income Statement Balance Sheet Cash Flow Key Ratios

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.2T

Gross Profit 419.2B 36.09%

Operating Income 22.2B 1.91%

Net Income 134.3B 11.56%

Balance Sheet Metrics

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Tata Motors Limited Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	4.4T	4.3T	3.4T	2.8T	2.5T
Cost of Goods Sold i	2.7T	2.9T	2.4T	311.9B	1.7T
Gross Profit i	1.7T	1.5T	1.0T	2.4T	817.6B
Gross Margin % i	37.8%	34.3%	30.5%	88.7%	32.9%
Operating Expenses
Research & Development i	107.2B	109.6B	106.6B	92.1B	52.3B
Selling, General & Administrative i	-	92.2B	60.4B	48.6B	47.2B
Other Operating Expenses i	854.0B	549.4B	426.7B	231.3B	283.4B
Total Operating Expenses i	961.2B	751.2B	593.6B	372.0B	382.8B
Operating Income i	7.7B	100.8B	-71.4B	1.5T	-76.9B
Operating Margin % i	0.2%	2.3%	-2.1%	56.1%	-3.1%
Non-Operating Items
Interest Income i	-	26.1B	12.5B	6.3B	4.9B
Interest Expense i	50.8B	99.9B	102.3B	93.1B	80.8B
Other Non-Operating Income	-	-	-	191.6B	36.0B
Pre-tax Income i	337.8B	279.6B	33.9B	-70.0B	-116.7B
Income Tax i	105.0B	-38.5B	7.0B	42.3B	25.4B
Effective Tax Rate % i	31.1%	-13.8%	20.7%	0.0%	0.0%
Net Income i	281.5B	318.1B	26.9B	-113.1B	-142.1B
Net Margin % i	6.4%	7.3%	0.8%	-4.1%	-5.7%
Key Metrics
EBITDA i	626.7B	674.0B	378.8B	253.2B	327.3B
EPS (Basic) i	-	₹81.95	₹6.29	₹-29.88	₹-39.20
EPS (Diluted) i	-	₹81.88	₹6.29	₹-29.88	₹-39.20
Basic Shares Outstanding i	-	3322265695	3321146115	3320402491	3636771638
Diluted Shares Outstanding i	-	3322265695	3321146115	3320402491	3636771638

Income Statement Trend

Tata Motors Limited Balance Sheet

No balance sheet data available.

Tata Motors Limited Cash Flow Statement

No cash flow data available.

Tata Motors Limited Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.64

Forward P/E 17.78

Price to Book 3.43

Price to Sales 0.84

PEG Ratio 17.78

Profitability Ratios

Profit Margin 7.61%

Operating Margin 9.73%

Return on Equity 22.67%

Return on Assets 7.35%

Financial Health

Current Ratio 0.96

Debt to Equity 117.15

Beta 1.68

Per Share Data

EPS (TTM) ₹88.01

Book Value per Share ₹221.59

Revenue per Share ₹1,157.91

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