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TATAMOTORS is a leading Indian company in the Oil & Gas space, listed on the NSE. The company is a key player in the Integrated Oil & Gas segment with a strong market position and diversified operations.
TATAMOTORS makes money through Core Business, Other Segments, Exports in Integrated Oil & Gas. Revenue quality depends on demand growth, margin discipline, balance-sheet strength, and the company's ability to defend its position within Automobiles.
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| Metric | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|
| Sales | — | — | — | — |
| Profit | — | — | — | — |
| Stock Price | — | — | — | — |
| ROE | — | — | — | — |
| Period | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | ₹4,36,821 Cr | ₹4,31,212 Cr | ₹3,42,875 Cr |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | ₹17,535 Cr | ₹18,819 Cr | ₹21,863 Cr | ₹17,324 Cr | ||
| Expenses | ₹15,828 Cr | ₹16,786 Cr | ₹19,432 Cr | ₹15,248 Cr | ||
| Operating Profit | ₹1,707 Cr | ₹2,033 Cr | ₹2,431 Cr | ₹2,076 Cr | ||
| OPM % | 10.0% | 11.0% | 11.0% | 12.0% | ||
| Depreciation | ₹541 Cr | ₹557 Cr | ₹592 Cr | ₹480 Cr | ||
| Interest | ₹408 Cr | ₹352 Cr | ₹319 Cr | ₹254 Cr | ||
| Net Profit | ₹498 Cr |
| Period | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity Capital | ₹736 Cr | ₹767 Cr | ₹766 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Period | Operating | Investing | Financing | Net Cash Flow |
|---|---|---|---|---|
| FY25 | ₹63,102 Cr | ₹-47,594 Cr | ₹-18,786 Cr | ₹-3,278 Cr |
| FY24 | ₹67,915 Cr | ₹-22,828 Cr | ₹-37,006 Cr | ₹8,081 Cr |
| FY23 | ₹35,388 Cr | ₹-16,804 Cr | ₹-26,243 Cr | ₹-7,659 Cr |
| FY22 | ||||
| FY21 | ||||
| FY20 | ||||
| FY19 |
| Ratio | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 14.5% | 14.1% | 13.8% | — | — | — | — | — | — | — | — | — | — | — | — |
| ROCE % | 16.0% | 15.7% | 15.4% | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt/Equity | 0.5 | 0.6 | 0.6 | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | 9.9 | 13.8 | 9.6 | — | — | — | — | — | — | — | — | — | — |
| Year | Type | Amount (₹) |
|---|---|---|
| FY24 | Interim | ₹11.27 |
| FY23 | Interim | ₹16.28 |
| FY22 | Final | ₹19.64 |
| FY21 | Final | |
| FY20 | Final | |
| FY19 | Interim |
No corporate actions recorded.
| Company | M.Cap | P/E | ROE | 1Y Return |
|---|---|---|---|---|
| Maruti Suzuki India Ltd | ₹4,15,824 Cr | 28.3 | +14.43% | -15.72% |
| MM | ₹3,75,010 Cr | 20.5 | +18.75% | -0.23% |
| Eicher Motors Ltd | ₹1,92,618 Cr | 36.0 | 0.00% | +1.97% |
| Hero MotoCorp Ltd | ₹1,01,361 Cr | 19.2 | +28.03% | -8.42% |
| TVS Motor Company Ltd | ₹1,64,673 Cr | 54.6 | +31.62% | +0.41% |
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Deep-dive analysis of TATAMOTORS's competitive moat, management quality, and growth runway available with Premium.
Premium| Expenses | ₹4,32,754 Cr | ₹4,22,835 Cr | ₹3,50,012 Cr |
| Operating Profit | ₹4,067 Cr | ₹8,377 Cr | ₹-7,137 Cr |
| OPM % | 0.9% | 1.9% | -2.1% |
| Other Income | ₹31,206 Cr | ₹26,710 Cr | ₹18,421 Cr |
| Depreciation | ₹23,256 Cr | ₹27,270 Cr | ₹24,860 Cr |
| Interest | ₹5,083 Cr | ₹7,594 Cr | ₹10,225 Cr |
| Profit Before Tax | ₹33,780 Cr | ₹28,429 Cr | ₹3,394 Cr |
| Tax | ₹10,502 Cr | ₹-4,024 Cr | ₹704 Cr |
| Net Profit | ₹27,830 Cr | ₹31,399 Cr | ₹2,414 Cr |
| EPS (₹) | 78.8 | 81.9 | 6.3 |
| Dividend Payout % | 0% | 0% | 0% |
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| ₹1,355 Cr |
| ₹1,340 Cr |
| ₹1,397 Cr |
| EPS (₹) | 0.0 | 0.0 | 0.0 | 0.0 |
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| Reserves | ₹80,654 Cr | ₹55,210 Cr | ₹25,251 Cr |
| Borrowings | ₹74,004 Cr | ₹1,09,812 Cr | ₹1,36,613 Cr |
| Other Liabilities | ₹1,81,884 Cr | ₹1,67,758 Cr | ₹1,46,868 Cr |
| Total Liabilities | ₹2,55,888 Cr | ₹2,77,570 Cr | ₹2,83,482 Cr |
| Assets |
| Fixed Assets | ₹99,105 Cr | ₹92,400 Cr | ₹90,108 Cr |
| Investments | ₹5,534 Cr | ₹5,340 Cr | ₹4,676 Cr |
| Receivables | ₹13,248 Cr | ₹16,952 Cr | ₹15,738 Cr |
| Inventory | ₹47,269 Cr | ₹47,788 Cr | ₹40,755 Cr |
| Cash & Equivalents | ₹34,349 Cr | ₹40,015 Cr | ₹31,887 Cr |
| Other Assets | ₹1,79,137 Cr | ₹1,68,169 Cr | ₹1,52,918 Cr |
| Total Assets | ₹3,78,642 Cr | ₹3,70,664 Cr | ₹3,36,081 Cr |
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| FY18 |
| FY17 |
| FY16 |
| FY15 |
| FY14 |
| FY13 |
| FY12 |
| FY11 |
| FY10 |
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| — |
| — |
| Current Ratio | 1.7 | 1.6 | 1.5 | — | — | — | — | — | — | — | — | — | — | — | — |
| Quick Ratio | 1.0 | 1.1 | 1.0 | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | 14.0% | 13.7% | 13.6% | — | — | — | — | — | — | — | — | — | — | — | — |
| NPM % | 8.4% | 8.2% | 8.1% | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 14.3 | 14.9 | 14.3 | — | — | — | — | — | — | — | — | — | — | — | — |
| PEG Ratio | 1.5 | 1.8 | 1.4 | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset Turnover | 1.3 | 0.8 | 0.8 | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory Turnover | 7.7 | 4.9 | 9.2 | — | — | — | — | — | — | — | — | — | — | — | — |
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