| ₹ crore | Q2 FY27 | Q2 FY26 | Change |
|---|---|---|---|
| Revenue | 25,338 | 18,585 | +36.3% |
| EBITDA | 1,940 | 17.0 | +11,311.8% |
| EBITDA margin | 7.7% | 0.1% | +7.6 pts |
| Profit before tax | 1,955 | −549 | — |
| Net profit | 1,254 | −867 | — |
| EPS | ₹3.41 | −₹2.35 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 |
|---|
| 1,47,090 | — | |
| 10,165 | 12,173 | |
| 75.0 | 0.0 | |
| 4,817 | 4,817 | |
| 1,41,817 | — | |
| 93,950 | 83,855 | |
| 10,735 | 7,617 | |
| 11.4% | 9.1% | |
| 8,695 | 5,672 | |
| 6,308 | 3,030 | |
| 6.7% | 3.6% | |
| ₹17.16 | ₹8.29 | |
| — | 14,981 | |
| — | −2,248 | |
| 12,733 | 12,733 | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|
| Market Capitalization | — | 1,47,089.6 | |
| - Cash, Equiv & ST Investments | 12,173.0 | 10,165.0 | |
| + Minority Interest | 0.0 | 75.0 | |
| + Total Debt | 4,817.0 | 4,817.0 | |
| Enterprise Value | — | 1,41,816.6 | |
| Revenue | 83,855.0 | 93,950.0 | |
| EBITDA | 7,617.0 | 10,735.0 | |
| Margin % | 9.08 | 11.43 | |
| EBIT | 5,672.0 | 8,695.0 | |
| Net Income | 3,030.0 | 6,308.0 | |
| Margin % | 3.61 | 6.71 | |
| EPS, Adj (current shares) | 8.29 | 17.16 | |
| Cash from Operations | 14,981.0 | — | |
| Capital Expenditures | -2,248.0 | — | |
| Free Cash Flow | 12,733.0 | 12,733.0 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
Tata Motors (NSE: TMCV) had a market capitalisation of ₹1,47,511 crore at the 29 October 2026 close (₹400.30 a share), a PE ratio of 23.4 on the last four quarters' profit and a price-to-book ratio of 9.65. In FY26 its consolidated net profit attributable to shareholders was ₹3,051 crore on revenue of ₹83,855 crore; in Q2 FY27 (July–September 2026) it was ₹1,257 crore. Its debt-to-equity ratio was 0.19 on 30 September 2026. Promoters held 42.51% of the shares on 30 September 2026.
Tata Motors' PE ratio is 23.4 at the 29 October 2026 close (₹400.30 a share): a market capitalisation of ₹1,47,511 crore divided by consolidated net profit attributable to shareholders of ₹6,315 crore over the last four quarters (Q3 FY26 to Q2 FY27). On FY26 net profit attributable to shareholders (₹3,051 crore) it is 48.3. These four quarters include net exceptional items of −₹1,269 crore (one-off charges reported separately), so the ratio on recurring profit would differ.
Tata Motors' price-to-book (PB) ratio is 9.65 at the 29 October 2026 close: a market capitalisation of ₹1,47,511 crore divided by shareholders' equity (book value) of ₹15,288 crore on 30 September 2026. That is a book value of ₹41.49 per share against a share price of ₹400.30.
Tata Motors' net worth — shareholders' equity in its consolidated balance sheet — was ₹15,288 crore on 30 September 2026, up 48.9% from ₹10,269 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹1,47,511 crore at the 29 October 2026 close.
Tata Motors' market capitalisation was ₹1,47,511 crore (₹1.48 lakh crore) at the 29 October 2026 close: 368.5 crore shares at ₹400.30 each.
Tata Motors' basic earnings per share (EPS) were ₹8.23 in FY26. Over the last four quarters (Q3 FY26 to Q2 FY27) they add up to ₹17.14.
In 2026, Tata Motors has declared one dividend: ₹4 with record date 12 June 2026.
No. Tata Motors had borrowings of ₹2,942 crore on 30 September 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.19. Its cash and current investments were ₹12,301 crore, so it held net cash of ₹9,359 crore.
Tata Motors' debt-to-equity ratio was 0.19 on 30 September 2026: borrowings of ₹2,942 crore against total equity of ₹15,363 crore. A year earlier, on 30 September 2025, it was 0.80.
Tata Motors' dividend yield is 1.00% at the 29 October 2026 close: dividends of ₹4 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹400.30. They were ₹4 on 12 June 2026.
Tata Motors' book value per share was ₹41.49 on 30 September 2026: shareholders' equity of ₹15,288 crore divided by the 368.5 crore shares in issue, up 49.1% from ₹27.83 a year earlier. The share price at the 29 October 2026 close was ₹400.30.
On 30 September 2026, Tata Motors' shares were held by promoters 42.51%, foreign portfolio investors (FII/FPI) 19.03%, domestic institutions (DII) 18.60% (including mutual funds at 11.58%) and retail and other non-institutional investors 19.81%.
On FY26 consolidated figures, against Ashok Leyland, Eicher Motors and Mazagon Dock: Tata Motors' operating margin of 6.8% is the lowest of the four (Ashok Leyland 17.1%, Eicher Motors 21.1%, Mazagon Dock 16.7%; peer average 18.3%).
Promoters held 42.51% of Tata Motors on 30 September 2026, down 0.05 percentage points from 42.56% the previous quarter, according to the shareholding pattern filed with NSE.
In FY26, Tata Motors generated ₹14,981 crore of cash from operations and spent ₹2,248 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹12,733 crore.
In FY26 (April 2025–March 2026), Tata Motors' consolidated net profit attributable to shareholders was ₹3,051 crore, on revenue from operations of ₹83,855 crore.
Tata Motors' latest results are for Q2 FY27 (July–September 2026), filed on 23 October 2026: consolidated net profit attributable to shareholders ₹1,257 crore, against a loss of ₹867 crore in Q2 FY26; revenue from operations ₹25,338 crore, up 36.3% year on year.
Tata Motors has reported Q2 FY27. Its next results, for Q3 FY27 (October–December 2026), are due by 14 February 2027 under SEBI's 45-day rule; the company notifies the board-meeting date at least two working days before.
At the 29 October 2026 closing prices, on FY26 net profit attributable to shareholders, Tata Motors' PE ratio is 48.3, the highest of the four: Ashok Leyland 24.5, Eicher Motors 36.0 and Mazagon Dock 27.5, a peer average of 29.4. Each is the company's market capitalisation at that price divided by its FY26 net profit.
In FY26, Tata Motors earned net profit attributable to shareholders of ₹3,051 crore on revenue of ₹83,855 crore, against ₹3,471 crore on ₹56,362 crore for Ashok Leyland. Tata Motors' operating margin was 6.8% (Ashok Leyland 17.1%). At the 29 October 2026 close, Tata Motors' market capitalisation was ₹1,47,511 crore against ₹85,172 crore for Ashok Leyland, and its PE ratio on FY26 profit 48.3 against 24.5.
From Tata Motors' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.