Tata Motors shares demonstrated significant positive movement on Monday, gaining 3.16%. The stock was among the top gainers on the Nifty 50 index in yesterday's trading session. This increase reflects positive investor activity in the automobile stock.
Tata Motors is included as one of the stocks in the benchmark Nifty 50 index.
Financial Performance:
The following tables summarize the key financial data for Tata Motors.
Consolidated Quarterly Results:
| 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 quarterly revenue figures show fluctuations, with the highest revenue recorded in March 2025 at Rs 119,503.00 Crore. The net profit also peaked in March 2025 at Rs 8,442.00 Crore. However, revenue decreased by 12.63 percent in June 2025 compared to March 2025.
Consolidated Yearly Results:
| 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 | Rs -13,016.14 Crore | Rs -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 |
The yearly revenue has shown a consistent increase from 2021 to 2025, with a slight increase of 0.40 percent in 2025. The net profit saw a significant turnaround from negative values in 2021 and 2022 to positive values in 2023, 2024 and 2025. The Debt to Equity ratio has decreased from 2.08 in 2021 to 0.54 in 2025.
Consolidated Yearly Income Statement:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 439,695 Crore | Rs 437,927 Crore | Rs 345,966 Crore | Rs 278,453 Crore | Rs 249,794 Crore |
| Other Income | Rs 6,244 Crore | Rs 5,949 Crore | Rs 4,633 Crore | Rs 3,053 Crore | Rs 2,643 Crore |
| Total Income | Rs 445,939 Crore | Rs 443,877 Crore | Rs 350,600 Crore | Rs 281,507 Crore | Rs 252,437 Crore |
| Total Expenditure | Rs 407,363 Crore | Rs 406,636 Crore | Rs 337,317 Crore | Rs 279,198 Crore | Rs 254,815 Crore |
| EBIT | Rs 38,576 Crore | Rs 37,241 Crore | Rs 13,283 Crore | Rs 2,308 Crore | Rs -2,377 Crore |
| Interest | Rs 5,083 Crore | Rs 9,985 Crore | Rs 10,225 Crore | Rs 9,311 Crore | Rs 8,097 Crore |
| Tax | Rs 10,502 Crore | Rs -3,851 Crore | Rs 704 Crore | Rs 4,231 Crore | Rs 2,541 Crore |
| Net Profit | Rs 22,991 Crore | Rs 31,106 Crore | Rs 2,353 Crore | Rs -11,234 Crore | Rs -13,016 Crore |
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 104,407 Crore | Rs 119,503 Crore | Rs 113,575 Crore | Rs 101,450 Crore | Rs 108,048 Crore |
| Other Income | Rs 1,519 Crore | Rs 1,509 Crore | Rs 1,790 Crore | Rs 1,566 Crore | Rs 1,575 Crore |
| Total Income | Rs 105,926 Crore | Rs 121,012 Crore | Rs 115,365 Crore | Rs 103,016 Crore | Rs 109,623 Crore |
| Total Expenditure | Rs 99,559 Crore | Rs 108,546 Crore | Rs 105,928 Crore | Rs 95,297 Crore | Rs 98,794 Crore |
| EBIT | Rs 6,367 Crore | Rs 12,466 Crore | Rs 9,437 Crore | Rs 7,719 Crore | Rs 10,829 Crore |
| Interest | Rs 938 Crore | Rs 1,076 Crore | Rs 1,725 Crore | Rs 2,034 Crore | Rs 2,088 Crore |
| Tax | Rs 1,558 Crore | Rs 2,948 Crore | Rs 2,096 Crore | Rs 2,317 Crore | Rs 3,178 Crore |
| Net Profit | Rs 3,871 Crore | Rs 8,442 Crore | Rs 5,616 Crore | Rs 3,368 Crore | Rs 5,563 Crore |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs 63,102 Crore | Rs 67,915 Crore | Rs 35,388 Crore | Rs 14,282 Crore | Rs 29,000 Crore |
| Investing Activities | Rs -47,594 Crore | Rs -22,828 Crore | Rs -16,804 Crore | Rs -4,775 Crore | Rs -26,126 Crore |
| Financing Activities | Rs -18,786 Crore | Rs -37,005 Crore | Rs -26,242 Crore | Rs -3,380 Crore | Rs 9,904 Crore |
| Others | Rs -2,388 Crore | Rs 46 Crore | Rs 1,386 Crore | Rs 331 Crore | Rs 453 Crore |
| Net Cash Flow | Rs -5,666 Crore | Rs 8,127 Crore | Rs -6,272 Crore | Rs 6,458 Crore | Rs 13,232 Crore |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 3,200 Crore | Rs 3,314 Crore | Rs 3,266 Crore | Rs 765 Crore | Rs 765 Crore |
| Reserves & Surplus | Rs 115,407 Crore | Rs 84,149 Crore | Rs 44,553 Crore | Rs 43,788 Crore | Rs 54,480 Crore |
| Current Liabilities | Rs 166,684 Crore | Rs 173,617 Crore | Rs 155,027 Crore | Rs 150,682 Crore | Rs 157,749 Crore |
| Other Liabilities | Rs 93,351 Crore | Rs 109,582 Crore | Rs 133,234 Crore | Rs 135,382 Crore | Rs 130,129 Crore |
| Total Liabilities | Rs 378,642 Crore | Rs 370,663 Crore | Rs 336,081 Crore | Rs 330,619 Crore | Rs 343,125 Crore |
| Fixed Assets | Rs 180,608 Crore | Rs 156,123 Crore | Rs 145,513 Crore | Rs 148,299 Crore | Rs 158,867 Crore |
| Current Assets | Rs 160,325 Crore | Rs 168,392 Crore | Rs 151,528 Crore | Rs 146,977 Crore | Rs 146,887 Crore |
| Other Assets | Rs 37,709 Crore | Rs 46,148 Crore | Rs 39,039 Crore | Rs 35,343 Crore | Rs 37,370 Crore |
| Total Assets | Rs 378,642 Crore | Rs 370,663 Crore | Rs 336,081 Crore | Rs 330,619 Crore | Rs 343,125 Crore |
| Contingent Liabilities | Rs 50,740 Crore | Rs 43,055 Crore | Rs 39,477 Crore | Rs 18,470 Crore | Rs 17,773 Crore |
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | -36.99 | -29.88 | 6.29 | 81.95 | 78.80 |
| Diluted Eps (Rs.) | -36.99 | -29.88 | 6.29 | 81.88 | 78.75 |
| Book Value [Excl. Reval Reserve]/Share (Rs.) | 148.39 | 127.50 | 137.33 | 242.90 | 315.61 |
| Dividend/Share (Rs.) | 0.00 | 0.00 | 2.00 | 6.00 | 6.00 |
| Face Value | 2 | 2 | 2 | 2 | 2 |
| Gross Profit Margin (%) | 13.98 | 9.97 | 10.56 | 14.95 | 14.18 |
| Operating Margin (%) | 4.55 | 1.05 | 3.37 | 8.72 | 8.89 |
| Net Profit Margin (%) | -5.21 | -4.03 | 0.68 | 7.10 | 6.33 |
| Return on Networth / Equity (%) | -24.34 | -25.67 | 5.32 | 36.97 | 23.96 |
| ROCE (%) | 6.14 | 1.63 | 6.45 | 19.39 | 18.45 |
| Return On Assets (%) | -3.92 | -3.46 | 0.71 | 8.47 | 7.34 |
| Current Ratio (X) | 0.93 | 0.98 | 0.98 | 0.97 | 0.96 |
| Quick Ratio (X) | 0.70 | 0.74 | 0.71 | 0.69 | 0.68 |
| Debt to Equity (x) | 2.08 | 3.13 | 2.77 | 1.16 | 0.54 |
| Interest Coverage Ratios (X) | 4.31 | 2.98 | 3.57 | 6.56 | 12.27 |
| Asset Turnover Ratio (%) | 0.16 | 0.23 | 1.04 | 1.24 | 1.17 |
| Inventory Turnover Ratio (X) | 0.91 | 1.59 | 5.50 | 5.63 | 5.07 |
| 3 Yr CAGR Sales (%) | -7.92 | -3.97 | 15.12 | 32.41 | 25.66 |
| 3 Yr CAGR Net Profit (%) | 38.22 | -37.69 | -53.69 | 54.59 | 43.05 |
| P/E (x) | -8.16 | -14.52 | 66.90 | 12.11 | 8.56 |
| P/B (x) | 2.09 | 3.73 | 3.55 | 4.48 | 2.14 |
| EV/EBITDA (x) | 5.30 | 9.70 | 7.10 | 6.78 | 4.47 |
| P/S (x) | 0.46 | 0.60 | 0.47 | 0.87 | 0.56 |
Tata Motors has a history of corporate actions, including bonus issues, stock splits, and rights issues. The most recent stock split occurred on September 12, 2011, where the face value was split from Rs 10 to Rs 2. The company also announced a bonus issue on September 28, 1995, with a bonus ratio of 3:5. The company announced Final dividend of Rs 6 on 04 Jun, 2025
Tata Motors shares demonstrated significant positive movement, gaining 3.16% in Monday's trading session.
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