TMPV301.00

Tata Motors Passenger Vehicles Ltd.

· Auto & Mobility
₹ CrorePeersMARUTIM&MHYUNDAIEICHERMOTMOTHERSONBAJAJ-AUTOBOSCHLTDTVSMOTORMcap ₹1.11L Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)69.9771.5593.5493.54
Receivable Days (DSO)14.1311.0013.7313.73
Payable Days (DPO)137.61147.38173.15167.29
Cash Conversion Cycle (days)-53.51-64.83-65.88-60.02
Working Capital Turnover-74.24-63.97-12.69-13.00
Asset Turnover1.181.160.880.88
Cash Conversion (CFO/Net Income)2.142.240.160.16
CFO/EBITDA1.141.120.690.69
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 agreementXBRL cross-verified ✓ 144%.