TMCV438.80

Tata Motors Ltd.

· Capital Goods & Defence
AnnualQuarterly₹ CrorePeersASHOKLEYEICHERMOTMAZDOCKHALSIEMENSENRINCUMMINSINDABBMcap ₹1.61L Cr
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In ₹ Crore except Per Share
12 Months Ending
Q2 FY26
30/09/2025
Q3 FY26
31/12/2025
Q4 FY26
31/03/2026
Q1 FY27
30/06/2026
Revenue from Operations18,585.021,847.026,098.020,667.0
Other Income172.0332.0317.0396.0
Total Income18,757.022,179.026,415.021,063.0
Expenses
+ Cost of Materials Consumed10,416.012,531.015,085.012,771.0
+ Purchases of Stock-in-Trade1,805.02,045.02,532.02,136.0
+ Changes in Inventories285.0366.0299.0-671.0
+ Employee Benefit Expense1,447.01,450.01,457.01,590.0
+ Finance Costs256.0198.0166.0135.0
+ Depreciation & Amortisation472.0483.0510.0508.0
+ Other Expenses4,615.02,572.04,085.01,569.0
Total Expenses19,296.019,645.024,134.018,038.0
EBITDA17.02,883.02,640.03,272.0
EBIT-455.02,400.02,130.02,764.0
Profit
PBT before Exceptional Items-539.02,534.02,281.03,025.0
+ Exceptional Items-10.0-1,643.0235.0-79.0
Pretax Income-549.0891.02,516.02,946.0
+ Current Tax290.0107.0634.0406.0
+ Deferred Tax16.0113.0196.08.0
Tax Expense306.0220.0830.0414.0
+ Share of Associates & JVs-12.034.0107.024.0
Net Income-867.0705.01,793.02,556.0
+ Net Income — Continuing Ops-855.0671.01,686.02,532.0
+ Other Comprehensive Income-89.0-50.01.0-11.0
Total Comprehensive Income-956.0655.01,794.02,545.0
Net Income to Common-867.0705.01,793.02,560.0
Minority Interest0.00.00.0-4.0
Per Share
Basic EPS-2.351.914.876.95
Diluted EPS-2.351.914.876.95
Other Comprehensive Income — detail
+ Other Comprehensive Income-89.0-50.01.0-11.0
+ Items NOT to be Reclassified to P&L-96.0-16.052.024.0
+ Tax on Items NOT to be Reclassified-16.0-5.016.03.0
+ Items to be Reclassified to P&L-12.0-39.0-44.0-26.0
+ Tax on Items to be Reclassified-3.00.0-9.06.0
Comprehensive Income — Owners of Parent89.0655.01,793.02,549.0
Comprehensive Income — Non-controlling Interests-956.00.00.0-4.0
Per Share — as-filed variants
Basic EPS — Continuing Operations-2.351.914.876.95
Diluted EPS — Continuing Operations-2.351.914.876.95
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit6,079.06,905.08,182.06,431.0
Gross Margin %32.7131.6131.3531.12
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)-539.02,534.02,281.03,025.0
− Exceptional Items (reconciliation)-10.0-1,643.0235.0-79.0
Net Income Adj (tax-effected)-857.01,942.31,635.52,623.9
EPS Adj-2.325.264.447.13
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value2.002.002.002.00
Filed Debt Equity0.010.000.000.00
Filed Dscr-0.000.000.040.03
Filed Iscr-0.020.210.400.30
Paid Up Equity Capital0.0736.0736.0737.0
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: Q1 FY27 · 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%.