Tata Motors financials

Latest results Q2 FY27 · Jul–Sep 2026
Revenue
₹25,338cr+36.3% on Q2 FY26
Net profit
₹1,254cr−₹867 cr in Q2 FY26
EBITDA margin
7.7%+7.6 pts on Q2 FY26
EPS
₹3.41−₹2.35 in Q2 FY26

Quarterly results

Every quarter ›
₹ croreQ2 FY27Q2 FY26Change
Revenue25,33818,585+36.3%
EBITDA1,94017.0+11,311.8%
EBITDA margin7.7%0.1%+7.6 pts
Profit before tax1,955−549—
Net profit1,254−867—
EPS₹3.41−₹2.35—

Over time

Q2 FY27 · Jul–Sep 2026latest
Revenue₹25,338 crNet profit₹1,254 crNet margin5.0%

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.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026
1,47,090—
10,16512,173
75.00.0
4,8174,817
1,41,817—
93,95083,855
10,7357,617
11.4%9.1%
8,6955,672
6,3083,030
6.7%3.6%
₹17.16₹8.29
—14,981
—−2,248
12,73312,733
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TMCV₹399.70

Tata Motors Ltd.

· Capital Goods & Defence
₹ CrorePeersASHOKLEYEICHERMOTMAZDOCKHALSIEMENSENRINCUMMINSINDABBMcap ₹1.47L Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
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 Investments12,173.010,165.0
+ Minority Interest0.075.0
+ Total Debt4,817.04,817.0
Enterprise Value—1,41,816.6
Revenue83,855.093,950.0
EBITDA7,617.010,735.0
Margin %9.0811.43
EBIT5,672.08,695.0
Net Income3,030.06,308.0
Margin %3.616.71
EPS, Adj (current shares)8.2917.16
Cash from Operations14,981.0—
Capital Expenditures-2,248.0—
Free Cash Flow12,733.012,733.0
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Tata Motors financials and key ratios

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 Q2 FY27 results
filed 23 October 2026
Share price used
₹400.30 · 29 October 2026 close
Latest balance sheet
30 September 2026
Shareholding pattern
30 September 2026

Tata Motors at a glance · consolidated

Market cap
₹1,47,511 Crat ₹400.30 · 29 Oct close
PE ratio (last 4 quarters)
23.448.3 on FY26 profit
Price to book (PB)
9.65book value ₹41.49 a share
Debt to equity
0.19net cash ₹9,359 Cr
Promoter holding
42.51%−0.1 pts vs 30 Jun 202630 September 2026
Dividend yield
1.00%₹4 a share in 12 months
Net worth
₹15,288 Cr+48.9% vs 30 Sep 202530 September 2026
Free cash flow (FY26)
₹12,733 Cr
EPS (FY26)
₹8.23

Questions

What is the Tata Motors PE ratio today?

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.

What is the Tata Motors PB ratio (price to book value)?

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.

What is the Tata Motors net worth?

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.

What is the Tata Motors market cap?

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.

What is the Tata Motors EPS?

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.

What is the Tata Motors dividend in 2026 and its record date?

In 2026, Tata Motors has declared one dividend: ₹4 with record date 12 June 2026.

Is Tata Motors debt free?

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.

What is the Tata Motors debt to equity ratio?

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.

What is the Tata Motors dividend yield?

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.

What is the Tata Motors book value per share?

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.

What is the Tata Motors shareholding pattern?

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%.

How does Tata Motors compare with its peers?

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%).

What is the Tata Motors promoter holding?

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.

What is the Tata Motors free cash flow?

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.

What is the Tata Motors revenue and profit in FY26?

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.

What are the Tata Motors latest quarterly results?

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.

When are the Tata Motors next results?

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.

How does the Tata Motors PE ratio compare with its peers?

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.

Tata Motors vs Ashok Leyland: how do they compare?

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.

Where do these Tata Motors figures come from?

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.