Tata Motors credit ratios

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
4,8174,817
−8,233−8,233
0.38×0.38×
−0.65×−0.65×
0.63×0.63×
−0.77×−1.08×
6.49×6.49×
23.9%27.4%
As filed — company-reported covenants
0.19×0.38×
1.41×1.05×
20.56×10.65×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TMCV₹395.70

Tata Motors Ltd.

· Capital Goods & Defence
₹ CrorePeersASHOKLEYEICHERMOTMAZDOCKHALSIEMENSENRINCUMMINSINDABBMcap ₹1.46L Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt4,817.04,817.0
Net Debt-8,233.0-8,233.0
Total Debt/Equity0.380.38
Net Debt/Equity-0.65-0.65
Total Debt/EBITDA0.630.63
Net Debt/EBITDA-1.08-0.77
Interest Coverage (EBIT/Interest)6.496.49
Total Debt/Total Capital %27.4523.87
As Filed — company-reported covenants
Debt/Equity (as filed)0.380.19
Debt Service Coverage (as filed)1.051.41
Interest Service Coverage (as filed)10.6520.56
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%.