Tata Motors Passenger Vehicles liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

1.42×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.84×	0.84×	0.96×	0.97×	0.98×
0.53×	0.53×	0.68×	0.69×	0.71×
41,465	41,465	61,548	54,268	50,725
−26,448	−26,448	−6,873	−5,899	−3,499

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

alphave

TMPV₹266.00

Tata Motors Passenger Vehicles Ltd.

· Auto & Mobility

₹ CrorePeersMARUTI M&M HYUNDAI EICHERMOT MOTHERSON BAJAJ-AUTO BOSCHLTD TVSMOTORMcap ₹98,021 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	1.42
Current Ratio	0.98	0.97	0.96	0.84	0.84
Quick Ratio	0.71	0.69	0.68	0.53	0.53
Cash, Equiv & ST Investments	50,725.3	54,268.0	61,548.0	41,465.0	41,465.0
Working Capital	-3,498.9	-5,898.8	-6,873.0	-26,448.0	-26,448.0

No consensus estimates → no Est columns. Click any row to chart it.

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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 ✓ 144%.