Tata Motors working capital

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
35.05×35.05×
11.84×11.84×
101.04×101.04×
−54.15×−54.15×
−15.82×−11.34×
1.60×1.60×
4.94×4.94×
1.97×1.97×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TMCV₹400.30

Tata Motors Ltd.

· Capital Goods & Defence
₹ CrorePeersASHOKLEYEICHERMOTMAZDOCKHALSIEMENSENRINCUMMINSINDABBMcap ₹1.47L Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)35.0535.05
Receivable Days (DSO)11.8411.84
Payable Days (DPO)101.04101.04
Cash Conversion Cycle (days)-54.15-54.15
Working Capital Turnover-11.34-15.82
Asset Turnover1.601.60
Cash Conversion (CFO/Net Income)4.944.94
CFO/EBITDA1.971.97
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%.