Arthneeti

Tata Motors Passenger Vehicles Q1 FY27 Share Price & Earnings Call Analysis

₹265.40-0.23% today
Market cap
₹97,696 Cr
P/E
98.07
ROE
75.66%
PEG
0.43
Price to sales
0.28
Debt to equity
0.71
52W high / low
₹417 / ₹261
Sales growth (5Y)
6.08%
EBITDA margin
4.92%
Net profit margin
25.81%
Promoter holding
42.51%
Sales (last year)
₹3.44L Cr

Tata Motors Group is a global automobile manufacturer. Part of the multi-national conglomerate, the Tata group, it offers a wide and diverse portfolio of cars, sports utility vehicles, etc.

Guidance scorecard · Q1 FY27 call

What Tata Motors Passenger Vehicles Ltd's management guided
and where it ranks in Automobiles

Full Automobiles ranking

Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.

Potential multibaggers · Q2 FY27

Potential multibaggers in Automobiles
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. M & MGood growth
    3
See all potential multibaggersWhere does Tata Motors Passenger Vehicles Ltd rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Automobiles companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Flat₹58,318 Cr—
240%+Flat₹2,339 Cr83.8
3M & M20–40%Flat₹3.63L Cr18.9
420–40%Flat₹2.00L Cr34.4
520–40%Flat₹1.95L Cr56.2
620–40%Flat₹17,491 Cr—

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Pro shows every company guiding 40%+ revenue growth →Full Automobiles ranking

Financials of Tata Motors Passenger Vehicles Ltd

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

Financials of Tata Motors Passenger Vehicles Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +105,932102,236105,129110,577119,033107,10283,65694,47298,37787,67772,34970,108105,447
Expenses +92,81889,01991,36295,159102,34891,85473,74284,07083,99079,51573,75369,22994,188
Operating Profit13,11413,21713,76715,41816,68515,2489,91410,40214,3878,162-1,40487911,259
OPM %12%13%13%14%14%14%12%11%15%9%-2%1%11%
Other Income +1,4538951,5571,6041,4126,5531,9202,7302,3612,69081,507391,877
Interest2,6422,6152,6522,4851,6451,4711,094843828692686682767
Depreciation7,0506,6336,6376,8507,1436,5655,4674,8634,7174,8514,8714,9695,092
Profit before tax4,8754,8646,0357,6879,30913,7655,2737,42611,2035,30974,546-4,7337,277
Tax %-13%32%36%7%-88%23%33%26%24%25%-2%-26%19%
Net Profit +5,4963,3013,8327,14517,52810,5873,5215,4848,5564,00376,248-3,4835,878
EPS in Rs16.289.6411.3321.1452.3731.639.3614.6923.0110.66206.85-9.4715.70

Financials of Tata Motors Passenger Vehicles Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +263,159273,046269,693291,550301,938261,068249,795278,454345,967434,016439,695335,582
Expenses +223,920234,650240,104260,093277,274243,081217,507253,734314,151376,207383,557316,685
Operating Profit39,23938,39529,58931,45824,66417,98732,28724,72031,81657,80956,13818,897
OPM %15%14%11%11%8%7%13%9%9%13%13%6%
Other Income +714-2,6701,8695,933-26,686102-11,1182,4246,6644,80710,85286,113
Interest4,8614,8894,2384,6825,7597,2438,0979,31210,2257,5945,0832,827
Depreciation13,38916,71117,90521,55423,59121,42523,54724,83624,86027,23923,25619,784
Profit before tax21,70314,1269,31511,155-31,371-10,580-10,474-7,0033,39427,78338,65182,399
Tax %35%21%35%39%-8%4%24%60%21%-14%27%-0%
Net Profit +14,07311,6787,5579,091-28,724-11,975-13,395-11,3092,69031,80728,14982,645
EPS in Rs48.4440.1125.8231.13-99.84-39.08-40.51-34.457.2794.4775.60223.74
Dividend Payout %0%1%0%0%0%0%0%0%32%7%8%1%

Financials of Tata Motors Passenger Vehicles Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital644679679679679720766766766767736737
Reserves55,61878,27357,38394,74959,50062,35954,48143,79544,55684,151115,408111,331
Borrowings +73,61069,36078,60488,950106,175124,788142,131146,449134,113107,26471,54079,109
Other Liabilities +107,442114,872135,914142,813139,349132,313144,193138,051155,239177,339189,289190,745
Total Liabilities237,315263,184272,580327,192305,703320,179341,570329,061334,674369,521376,973381,922
Fixed Assets +88,479107,23295,944121,414111,234127,107138,708138,855132,080121,285115,697180,810
CWIP28,64025,91933,69940,03431,88435,62220,96410,25114,27435,69865,80626,500
Investments15,33723,76720,33820,81315,77116,30824,62029,38026,37922,97135,65626,313
Other Assets +104,858106,266122,600144,932146,814141,141157,278150,575161,941189,567159,814148,299
Total Assets237,315263,184272,580327,192305,703320,179341,570329,061334,674369,521376,973381,922

Financials of Tata Motors Passenger Vehicles Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +35,53137,90030,19923,85718,89126,63329,00114,28335,38867,91563,10213,041
Cash from Investing Activity +-36,232-36,694-39,571-25,139-20,878-33,115-25,672-4,444-15,417-22,781-49,982-24,810
Cash from Financing Activity +5,201-3,7956,2052,0128,8303,3909,904-3,380-26,243-37,006-18,786-1,344
Net Cash Flow4,500-2,589-3,1677306,843-3,09213,2326,459-6,2728,128-5,666-13,113
Free Cash Flow3,6436,45514,181-11,191-16,346-2,8989,146-65516,44336,73226,034-23,195
CFO/OP101%104%108%85%87%158%96%66%121%125%120%87%

Financials of Tata Motors Passenger Vehicles Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days171819252316191617141114
Inventory Days677377837382837166646385
Days Payable131138138151133145175141128126131157
Cash Conversion Cycle-47-46-41-43-38-48-74-53-45-48-56-58
Working Capital Days-62-63-69-71-78-92-112-88-63-55-62-60
ROCE %21%15%9%9%2%-0%6%1%6%19%20%3%

Guidance history

How Tata Motors Passenger Vehicles Ltd's guidance has moved, call by call

CallRevenueMarginsCapexFundraisingOrder book
Q4 FY26 call →10–20%FlatPlanned——
Q4 FY26 call →10–20%FlatPlanned——
Q3 FY26 call →10–20%FlatPlanned—Rising

What management guided on each call, newest first. Not investment advice, and not a forecast of returns.

9out of 100

Momentum score · price trend

9 out of 100 — Cooling

Over the past year its share price has done worse than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months−35.7%17%
Last 6 months−22.3%17%
Last 3 months−21.9%17%

The price is 60.7% below its all-time high of ₹675.59 (26 Jul 2024). Stocks more than 20% below their peak have their score halved, so 17 became 9.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Tata Motors Passenger Vehicles Ltd: 0.4 × 17 + 0.4 × 17 + 0.2 × 17 = 17, halved to 9 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 30 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

Continue your research

What Tata Motors Passenger Vehicles Ltd's management said in earlier quarters

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