Shares of Tata Motors gained 2.04% to trade at Rs 682.65 in Monday's session. The stock is a constituent of the Nifty 50 index.
Financial Overview
The following table presents the consolidated financial performance of Tata Motors:
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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 | Rs -36.99 | Rs -29.88 | Rs 6.29 | Rs 81.95 | Rs 78.80 |
| BVPS | Rs 148.39 | Rs 127.50 | Rs 137.33 | Rs 242.90 | Rs 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 revenue for the year ending March 2025 was Rs 439,695.00 Crore compared to Rs 437,927.77 Crore in March 2024. Net profit for the year ending March 2025 stood at Rs 22,991.00 Crore, while the EPS was Rs 78.80. The book value per share stood at Rs 315.61, and the return on equity was 23.96. The debt-to-equity ratio for the same period was 0.54.
The following table presents the consolidated quarterly financial performance of Tata Motors:
| Particulars | 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 | Rs 14.61 | Rs 9.72 | Rs 14.81 | Rs 23.40 | Rs 10.66 |
The revenue for the quarter-ending June 2025 was Rs 104,407.00 Crore, a decrease compared to Rs 119,503.00 Crore in the quarter-ending March 2025. The net profit for the quarter-ending June 2025 was Rs 3,871.00 Crore, and the EPS stood at Rs 10.66.
Annual Income Statement
The following table displays the annual income statement of Tata Motors:
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Sales | 439,695 | 437,927 | 345,966 | 278,453 | 249,794 |
| Other Income | 6,244 | 5,949 | 4,633 | 3,053 | 2,643 |
| Total Income | 445,939 | 443,877 | 350,600 | 281,507 | 252,437 |
| Total Expenditure | 407,363 | 406,636 | 337,317 | 279,198 | 254,815 |
| EBIT | 38,576 | 37,241 | 13,283 | 2,308 | -2,377 |
| Interest | 5,083 | 9,985 | 10,225 | 9,311 | 8,097 |
| Tax | 10,502 | -3,851 | 704 | 4,231 | 2,541 |
| Net Profit | 22,991 | 31,106 | 2,353 | -11,234 | -13,016 |
Quarterly Income Statement
The following table displays the quarterly income statement of Tata Motors:
| Particulars | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Sales | 104,407 | 119,503 | 113,575 | 101,450 | 108,048 |
| Other Income | 1,519 | 1,509 | 1,790 | 1,566 | 1,575 |
| Total Income | 105,926 | 121,012 | 115,365 | 103,016 | 109,623 |
| Total Expenditure | 99,559 | 108,546 | 105,928 | 95,297 | 98,794 |
| EBIT | 6,367 | 12,466 | 9,437 | 7,719 | 10,829 |
| Interest | 938 | 1,076 | 1,725 | 2,034 | 2,088 |
| Tax | 1,558 | 2,948 | 2,096 | 2,317 | 3,178 |
| Net Profit | 3,871 | 8,442 | 5,616 | 3,368 | 5,563 |
Cash Flow Statement
The following table presents the cash flow statement of Tata Motors:
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating Activities | 63,102 | 67,915 | 35,388 | 14,282 | 29,000 |
| Investing Activities | -47,594 | -22,828 | -16,804 | -4,775 | -26,126 |
| Financing Activities | -18,786 | -37,005 | -26,242 | -3,380 | 9,904 |
| Others | -2,388 | 46 | 1,386 | 331 | 453 |
| Net Cash Flow | -5,666 | 8,127 | -6,272 | 6,458 | 13,232 |
Balance Sheet
The following table shows the balance sheet of Tata Motors:
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Share Capital | 3,200 | 3,314 | 3,266 | 765 | 765 |
| Reserves & Surplus | 115,407 | 84,149 | 44,553 | 43,788 | 54,480 |
| Current Liabilities | 166,684 | 173,617 | 155,027 | 150,682 | 157,749 |
| Other Liabilities | 93,351 | 109,582 | 133,234 | 135,382 | 130,129 |
| Total Liabilities | 378,642 | 370,663 | 336,081 | 330,619 | 343,125 |
| Fixed Assets | 180,608 | 156,123 | 145,513 | 148,299 | 158,867 |
| Current Assets | 160,325 | 168,392 | 151,528 | 146,977 | 146,887 |
| Other Assets | 37,709 | 46,148 | 39,039 | 35,343 | 37,370 |
| Total Assets | 378,642 | 370,663 | 336,081 | 330,619 | 343,125 |
| Contingent Liabilities | 50,740 | 43,055 | 39,477 | 18,470 | 17,773 |
Key Financial Ratios
Key financial ratios for Tata Motors are shown in the table below:
| Particulars | 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 /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 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 (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 |
Corporate Actions
Tata Motors announced allotment of 3,06,071 ordinary/equity shares under Tata Motors Limited Share-based Long Term Incentive Scheme 2021 on August 28, 2025. The company is scheduled to have a physical group meeting with Analysts / Institutional Investor(s) on September 4, 2025. Also, the Hon'ble NCLT sanctioned the Composite Scheme of Arrangement amongst Tata Motors Limited, TML Commercial Vehicles Limited and Tata Motors Passenger Vehicles Limited and its respective shareholders on August 25, 2025.
Dividends
The company has announced several dividends. The final dividend announced on May 13, 2025, was Rs 6.00 per share (300%), effective from June 4, 2025.
Bonus History
Tata Motors has a history of bonus issues, with the last one announced on September 28, 1995, in the ratio of 3:5.
Rights Issues
The company has also issued rights, with the most recent one announced on January 27, 2015, in the ratio of 6:109.
Stock Splits
Tata Motors has split its stock, with the latest split occurring on May 26, 2011, where the old face value of Rs 10 was split into a new face value of Rs 2.
Moneycontrol analysis indicates a very bullish sentiment on the stock as of August 25, 2025.
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