TMCV438.80

Tata Motors Ltd.

· Capital Goods & Defence
₹ CrorePeersASHOKLEYEICHERMOTMAZDOCKHALSIEMENSENRINCUMMINSINDABBMcap ₹1.61L Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt4,817.04,817.0
Net Debt-7,356.0-7,356.0
Total Debt/Equity0.380.38
Net Debt/Equity-0.58-0.58
Total Debt/EBITDA0.630.63
Net Debt/EBITDA-0.97-0.83
Interest Coverage (EBIT/Interest)6.496.49
Total Debt/Total Capital %27.4527.45
As Filed — company-reported covenants
Debt/Equity (as filed)0.380.29
Debt Service Coverage (as filed)1.053.25
Interest Service Coverage (as filed)10.6530.32
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 ✓ 95%.