Financials of Tata Motors Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Tata Motors Ltd

Quarterly Results

Quarter-by-quarter operating performance

Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +17,53518,81921,86317,32418,58521,84726,098
Expenses +15,82816,78619,43215,24816,55319,26022,771
Operating Profit1,7072,0332,4312,0762,0322,5873,327
OPM %10%11%11%12%11%12%13%
Other Income +20640772332-1,865-981-28
Interest408352319254256198166
Depreciation541557592480472483510
Profit before tax9641,5311,5921,674-5619252,623
Tax %48%12%16%17%55%24%32%
Net Profit +4981,3551,3401,397-8677051,793
EPS in Rs1.914.87

Financials of Tata Motors Ltd

Profit & Loss

Annual income statement trend

Mar 2026
Sales +83,855
Expenses +73,820
Operating Profit10,035
OPM %12%
Other Income +-2,553
Interest874
Depreciation1,945
Profit before tax4,663
Tax %35%
Net Profit +3,030
EPS in Rs8.23
Dividend Payout %49%

Financials of Tata Motors Ltd

Balance Sheet

Capital structure and asset base

Mar 2026
Equity Capital736
Reserves11,998
Borrowings +5,615
Other Liabilities +33,960
Total Liabilities52,309
Fixed Assets +15,276
CWIP712
Investments13,283
Other Assets +23,038
Total Assets52,309

Financials of Tata Motors Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2026
Cash from Operating Activity +14,981
Cash from Investing Activity +-3,451
Cash from Financing Activity +-5,223
Net Cash Flow6,307
Free Cash Flow12,878
CFO/OP159%

Financials of Tata Motors Ltd

Ratios

Working capital efficiency and return ratios

Mar 2026
Debtor Days12
Inventory Days35
Days Payable87
Cash Conversion Cycle-40
Working Capital Days-66
ROCE %