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    Tata Motors shares fall 2.09% in today's session

    Tata Motors announced a final dividend of Rs 6.00 per share (300%) on May 13, 2025, with an effective date of June 4, 2025. Earlier bonus issues include 3:5 in 1995.
    Alpha Desk
    July 11, 2025 / 15:25 IST
    Disclaimer This is an AI-assisted live blog with updates from multiple sources Disclaimer

    Shares of Tata Motors declined by 2.09% to Rs 681.05 in Friday's session. The stock is included as one of the stocks in the benchmark NIFTY 50 index.

    Financial Overview:

    The following tables provide a summary of Tata Motors' financial performance.

    Consolidated Quarterly Results:

    HeadingMar 2024Jun 2024Sep 2024Dec 2024Mar 2025
    RevenueRs 119,986.31 CroreRs 108,048.00 CroreRs 101,450.00 CroreRs 113,575.00 CroreRs 119,503.00 Crore
    Net ProfitRs 17,282.04 CroreRs 5,563.00 CroreRs 3,368.00 CroreRs 5,616.00 CroreRs 8,442.00 Crore
    EPS45.4214.619.7214.8123.40

    The revenue for the quarter-ending March 2025 stood at Rs 119,503.00 Crore, slightly less compared to Rs 119,986.31 Crore in March 2024. The net profit for the quarter-ending March 2025 was Rs 8,442.00 Crore, which is significantly lower than the profit of Rs 17,282.04 Crore in March 2024. The EPS also decreased from 45.42 in March 2024 to 23.40 in March 2025.

    Consolidated Yearly Results:

    Heading20212022202320242025
    RevenueRs 249,794.75 CroreRs 278,453.62 CroreRs 345,966.96 CroreRs 437,927.77 CroreRs 439,695.00 Crore
    Net ProfitRs -13,016.14 CroreRs -11,234.70 CroreRs 2,353.49 CroreRs 31,106.95 CroreRs 22,991.00 Crore
    EPS-36.99-29.886.2981.9578.80
    BVPS148.39127.50137.33242.90315.61
    ROE-24.34-25.675.3236.9723.96
    Debt to Equity2.083.132.771.160.54

    The annual revenue for 2025 stood at Rs 439,695.00 Crore, slightly up from Rs 437,927.77 Crore in 2024. The net profit decreased from Rs 31,106.95 Crore in 2024 to Rs 22,991.00 Crore in 2025. The EPS also decreased from 81.95 to 78.80 during the same period. The company reported a debt-to-equity ratio of 0.54 as of the year-ending March 2025.

    ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Sales439,695437,927345,966278,453249,794
    Other Income6,2445,9494,6333,0532,643
    Total Income445,939443,877350,600281,507252,437
    Total Expenditure407,363406,636337,317279,198254,815
    EBIT38,57637,24113,2832,308-2,377
    Interest5,0839,98510,2259,3118,097
    Tax10,502-3,8517044,2312,541
    Net Profit22,99131,1062,353-11,234-13,016

    The sales for the year ending March 2025 were Rs 439,695 Crore compared to Rs 437,927 Crore for the year ending March 2024.

    Cash Flow:

    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Operating ActivitiesRs 63,102 CroreRs 67,915 CroreRs 35,388 CroreRs 14,282 CroreRs 29,000 Crore
    Investing ActivitiesRs -47,594 CroreRs -22,828 CroreRs -16,804 CroreRs -4,775 CroreRs -26,126 Crore
    Financing ActivitiesRs -18,786 CroreRs -37,005 CroreRs -26,242 CroreRs -3,380 CroreRs 9,904 Crore
    OthersRs -2,388 CroreRs 46 CroreRs 1,386 CroreRs 331 CroreRs 453 Crore
    Net Cash FlowRs -5,666 CroreRs 8,127 CroreRs -6,272 CroreRs 6,458 CroreRs 13,232 Crore

    Balance Sheet:

    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Share CapitalRs 3,200 CroreRs 3,314 CroreRs 3,266 CroreRs 765 CroreRs 765 Crore
    Reserves & SurplusRs 115,407 CroreRs 84,149 CroreRs 44,553 CroreRs 43,788 CroreRs 54,480 Crore
    Current LiabilitiesRs 166,684 CroreRs 173,617 CroreRs 155,027 CroreRs 150,682 CroreRs 157,749 Crore
    Other LiabilitiesRs 93,351 CroreRs 109,582 CroreRs 133,234 CroreRs 135,382 CroreRs 130,129 Crore
    Total LiabilitiesRs 378,642 CroreRs 370,663 CroreRs 336,081 CroreRs 330,619 CroreRs 343,125 Crore
    Fixed AssetsRs 180,608 CroreRs 156,123 CroreRs 145,513 CroreRs 148,299 CroreRs 158,867 Crore
    Current AssetsRs 160,325 CroreRs 168,392 CroreRs 151,528 CroreRs 146,977 CroreRs 146,887 Crore
    Other AssetsRs 37,709 CroreRs 46,148 CroreRs 39,039 CroreRs 35,343 CroreRs 37,370 Crore
    Total AssetsRs 378,642 CroreRs 370,663 CroreRs 336,081 CroreRs 330,619 CroreRs 343,125 Crore
    Contingent LiabilitiesRs 50,740 CroreRs 43,055 CroreRs 39,477 CroreRs 18,470 CroreRs 17,773 Crore

    Key Financial Ratios:

    RatioMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Basic EPS (Rs.)78.8081.956.29-29.88-36.99
    Diluted EPS (Rs.)78.7581.886.29-29.88-36.99
    Book Value / Share (Rs.)315.61242.90137.33127.50148.39
    Dividend/Share (Rs.)6.006.002.000.000.00
    Face Value22222
    Gross Profit Margin (%)14.1814.9510.569.9713.98
    Operating Margin (%)8.898.723.371.054.55
    Net Profit Margin (%)6.337.100.68-4.03-5.21
    Return on Equity (%)23.9636.975.32-25.67-24.34
    ROCE (%)18.4519.396.451.636.14
    Return On Assets (%)7.348.470.71-3.46-3.92
    Current Ratio (X)0.960.970.980.980.93
    Quick Ratio (X)0.680.690.710.740.70
    Debt to Equity (x)0.541.162.773.132.08
    Interest Coverage Ratios (X)12.276.563.572.984.31
    Asset Turnover Ratio (%)1.171.241.040.230.16
    Inventory Turnover Ratio (X)5.075.635.501.590.91
    3 Yr CAGR Sales (%)25.6632.4115.12-3.97-7.92
    3 Yr CAGR Net Profit (%)43.0554.59-53.69-37.6938.22
    P/E (x)8.5612.1166.90-14.52-8.16
    P/B (x)2.144.483.553.732.09
    EV/EBITDA (x)4.476.787.109.705.30
    P/S (x)0.560.870.470.600.46

    Corporate Actions:

    Tata Motors announced a final dividend of Rs 6.00 per share (300%) on May 13, 2025, with an effective date of June 4, 2025. Earlier bonus issues include 3:5 in 1995.

    Moneycontrol analysis indicates neutral sentiment on the stock as of July 8, 2025.

    Alpha Desk
    first published: Jul 11, 2025 03:24 pm

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