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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

Quarter Income Flow i

Annual Income Flow i

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

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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
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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