Tata Motors Passenger Vehicles working capital

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

83.03×	83.03×	63.83×	59.24×	61.24×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
14.07×	14.07×	12.53×	13.62×	14.87×
162.10×	162.10×	128.49×	111.09×	106.39×
−65.00×	−65.00×	−52.13×	−38.23×	−30.28×
−13.00×	−12.69×	−63.97×	−74.24×	−98.88×
0.88×	0.88×	1.17×	1.24×	1.04×
0.16×	0.16×	2.24×	2.14×	13.16×
0.69×	0.69×	1.12×	1.14×	1.11×

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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
Inventory Days (DIO)	61.24	59.24	63.83	83.03	83.03
Receivable Days (DSO)	14.87	13.62	12.53	14.07	14.07
Payable Days (DPO)	106.39	111.09	128.49	162.10	162.10
Cash Conversion Cycle (days)	-30.28	-38.23	-52.13	-65.00	-65.00
Working Capital Turnover	-98.88	-74.24	-63.97	-12.69	-13.00
Asset Turnover	1.04	1.24	1.17	0.88	0.88
Cash Conversion (CFO/Net Income)	13.16	2.14	2.24	0.16	0.16
CFO/EBITDA	1.11	1.14	1.12	0.69	0.69

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%.