Tata Motors shares experienced a decline of 2.02% to Rs 667.85 in Thursday's session. The stock is part of the Nifty 50 index.
Financial Performance:
The following table presents the consolidated quarterly financial performance of Tata Motors:
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 108,048.00 Crore | Rs 101,450.00 Crore | Rs 113,575.00 Crore | Rs 119,503.00 Crore | Rs 104,407.00 Crore |
| Net Profit | Rs 5,563.00 Crore | Rs 3,368.00 Crore | Rs 5,616.00 Crore | Rs 8,442.00 Crore | Rs 3,871.00 Crore |
| EPS | 14.61 | 9.72 | 14.81 | 23.40 | 10.66 |
The following table presents the consolidated yearly financial performance of Tata Motors:
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 249,794.75 Crore | Rs 278,453.62 Crore | Rs 345,966.96 Crore | Rs 437,927.77 Crore | Rs 439,695.00 Crore |
| Net Profit | -13,016.14 Crore | -11,234.70 Crore | Rs 2,353.49 Crore | Rs 31,106.95 Crore | Rs 22,991.00 Crore |
| EPS | -36.99 | -29.88 | 6.29 | 81.95 | 78.80 |
| BVPS | 148.39 | 127.50 | 137.33 | 242.90 | 315.61 |
| ROE | -24.34 | -25.67 | 5.32 | 36.97 | 23.96 |
| Debt to Equity | 2.08 | 3.13 | 2.77 | 1.16 | 0.54 |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Sales (Rs. Crore) | 439,695 | 437,927 | 345,966 | 278,453 | 249,794 |
| Other Income (Rs. Crore) | 6,244 | 5,949 | 4,633 | 3,053 | 2,643 |
| Total Income (Rs. Crore) | 445,939 | 443,877 | 350,600 | 281,507 | 252,437 |
| Total Expenditure (Rs. Crore) | 407,363 | 406,636 | 337,317 | 279,198 | 254,815 |
| EBIT (Rs. Crore) | 38,576 | 37,241 | 13,283 | 2,308 | -2,377 |
| Interest (Rs. Crore) | 5,083 | 9,985 | 10,225 | 9,311 | 8,097 |
| Tax (Rs. Crore) | 10,502 | -3,851 | 704 | 4,231 | 2,541 |
| Net Profit (Rs. Crore) | 22,991 | 31,106 | 2,353 | -11,234 | -13,016 |
| Cash Flow From | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Operating Activities (Rs. Crore) | 63,102 | 67,915 | 35,388 | 14,282 | 29,000 |
| Investing Activities (Rs. Crore) | -47,594 | -22,828 | -16,804 | -4,775 | -26,126 |
| Financing Activities (Rs. Crore) | -18,786 | -37,005 | -26,242 | -3,380 | 9,904 |
| Others (Rs. Crore) | -2,388 | 46 | 1,386 | 331 | 453 |
| Net Cash Flow (Rs. Crore) | -5,666 | 8,127 | -6,272 | 6,458 | 13,232 |
| Equities & Liabilities | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Share Capital (Rs. Crore) | 3,200 | 3,314 | 3,266 | 765 | 765 |
| Reserves & Surplus (Rs. Crore) | 115,407 | 84,149 | 44,553 | 43,788 | 54,480 |
| Current Liabilities (Rs. Crore) | 166,684 | 173,617 | 155,027 | 150,682 | 157,749 |
| Other Liabilities (Rs. Crore) | 93,351 | 109,582 | 133,234 | 135,382 | 130,129 |
| Total Liabilities (Rs. Crore) | 378,642 | 370,663 | 336,081 | 330,619 | 343,125 |
| Assets | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Fixed Assets (Rs. Crore) | 180,608 | 156,123 | 145,513 | 148,299 | 158,867 |
| Current Assets (Rs. Crore) | 160,325 | 168,392 | 151,528 | 146,977 | 146,887 |
| Other Assets (Rs. Crore) | 37,709 | 46,148 | 39,039 | 35,343 | 37,370 |
| Total Assets (Rs. Crore) | 378,642 | 370,663 | 336,081 | 330,619 | 343,125 |
| Other Info | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Contingent Liabilities (Rs. Crore) | 50,740 | 43,055 | 39,477 | 18,470 | 17,773 |
| Ratios | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 78.80 | 81.95 | 6.29 | -29.88 | -36.99 |
| Diluted Eps (Rs.) | 78.75 | 81.88 | 6.29 | -29.88 | -36.99 |
| Book Value [Excl. Reval Reserve]/Share (Rs.) | 315.61 | 242.90 | 137.33 | 127.50 | 148.39 |
| Dividend/Share (Rs.) | 6.00 | 6.00 | 2.00 | 0.00 | 0.00 |
| Face Value | 2 | 2 | 2 | 2 | 2 |
| Gross Profit Margin (%) | 14.18 | 14.95 | 10.56 | 9.97 | 13.98 |
| Operating Margin (%) | 8.89 | 8.72 | 3.37 | 1.05 | 4.55 |
| Net Profit Margin (%) | 6.33 | 7.10 | 0.68 | -4.03 | -5.21 |
| Return on Networth / Equity (%) | 23.96 | 36.97 | 5.32 | -25.67 | -24.34 |
| ROCE (%) | 18.45 | 19.39 | 6.45 | 1.63 | 6.14 |
| Return On Assets (%) | 7.34 | 8.47 | 0.71 | -3.46 | -3.92 |
| Current Ratio (X) | 0.96 | 0.97 | 0.98 | 0.98 | 0.93 |
| Quick Ratio (X) | 0.68 | 0.69 | 0.71 | 0.74 | 0.70 |
| Debt to Equity (x) | 0.54 | 1.16 | 2.77 | 3.13 | 2.08 |
| Interest Coverage Ratios (X) | 12.27 | 6.56 | 3.57 | 2.98 | 4.31 |
| Asset Turnover Ratio (%) | 1.17 | 1.24 | 1.04 | 0.23 | 0.16 |
| Inventory Turnover Ratio (X) | 5.07 | 5.63 | 5.50 | 1.59 | 0.91 |
| 3 Yr CAGR Sales (%) | 25.66 | 32.41 | 15.12 | -3.97 | -7.92 |
| 3 Yr CAGR Net Profit (%) | 43.05 | 54.59 | -53.69 | -37.69 | 38.22 |
| P/E (x) | 8.56 | 12.11 | 66.90 | -14.52 | -8.16 |
| P/B (x) | 2.14 | 4.48 | 3.55 | 3.73 | 2.09 |
| EV/EBITDA (x) | 4.47 | 6.78 | 7.10 | 9.70 | 5.30 |
| P/S (x) | 0.56 | 0.87 | 0.47 | 0.60 | 0.46 |
Tata Motors announced details of a physical group meeting scheduled with Analysts / Institutional Investor(s) on September 4, 2025.
The company also intimated the sanction of the Composite Scheme of Arrangement amongst Tata Motors Limited, TML Commercial Vehicles Limited and Tata Motors Passenger Vehicles Limited and their respective shareholders by the Hon'ble National Company Law Tribunal.
Additionally, Tata Motors announced the filing of an offer document with CONSOB, Italy, by TML CV Holdings Pte. Ltd, in relation to the voluntary public tender offer, to be launched by TML CV Holdings Pte. Ltd, through its wholly owned subsidiary to be incorporated under the laws of the Netherlands, for all of the common shares of Iveco Group N.V.
Tata Motors announced a final dividend of Rs.6.00 per share (300%) with an effective date of June 4, 2025.
The company had announced a bonus issue on September 28, 1995, with an existing ratio of 5 and an offered ratio of 3. The ex-bonus date was October 4, 1995, and the bonus ratio was 3:5.
Tata Motors had a rights issue announced on January 27, 2015, with an existing ratio of 109 and an offered ratio of 6. The face value was 2, and the premium was 448. The ex-rights date was April 6, 2015, and the rights ratio was 6:109.
The company had a stock split announced on May 26, 2011, with the old face value of 10 and the new face value of 2. The ex-split date was September 12, 2011, and the record date was September 13, 2011.
Moneycontrol analysis indicated a bullish sentiment on the stock as of August 22, 2025.
Tata Motors shares experienced a decline of 2.02% to Rs 667.85 in Thursday's session.
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