tiprankstipranks
Trending News
More News >
Tata Motors Limited (IN:TATAMOTORS)
:TATAMOTORS
India Market

Tata Motors Limited (TATAMOTORS) Financial Statements

Compare
47 Followers

Tata Motors Limited Financial Overview

Tata Motors Limited's market cap is currently ₹2.61T. The company's EPS TTM is ₹23.39; its P/E ratio is 9.01; and it has a dividend yield of 0.42%. Tata Motors Limited is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ₹9.31. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 4.37T₹ 4.35T₹ 3.43T₹ 2.77T₹ 2.48T
Gross Profit₹ 1.65T₹ 1.49T₹ 1.16T₹ 2.45T₹ 817.57B
Operating Income₹ 7.71B₹ 100.84B₹ 98.83B₹ 21.02B₹ 0.00
EBITDA₹ 621.19B₹ 645.11B₹ 384.80B₹ 271.44B₹ 193.75B
Net Income₹ 278.30B₹ 313.99B₹ 24.14B₹ -114.41B₹ -142.70B
Balance Sheet
Cash & Short-Term Investments₹ 870.17B₹ 592.17B₹ 513.76B₹ 634.45B₹ 650.97B
Total Assets₹ 3.79T₹ 3.71T₹ 3.36T₹ 3.22T₹ 3.34T
Total Debt₹ 715.40B₹ 1.10T₹ 1.37T₹ 1.48T₹ 1.46T
Net Debt₹ 371.91B₹ 697.96B₹ 1.05T₹ 1.10T₹ 1.14T
Total Liabilities₹ 2.56T₹ 2.78T₹ 2.83T₹ 2.78T₹ 2.82T
Stockholders' Equity₹ 1.16T₹ 849.18B₹ 453.22B₹ 445.61B₹ 503.30B
Cash Flow
Free Cash Flow₹ 250.60B₹ 365.02B₹ 172.92B₹ -8.86B₹ 87.95B
Operating Cash Flow₹ 631.02B₹ 679.15B₹ 353.88B₹ 142.83B₹ 290.01B
Investing Cash Flow₹ -475.94B₹ -228.28B₹ -168.04B₹ -47.75B₹ -261.26B
Financing Cash Flow₹ -187.86B₹ -370.06B₹ -262.43B₹ -33.80B₹ 99.04B
Currency in INR

Tata Motors Limited Earnings and Revenue History

Tata Motors Limited Debt to Assets

Tata Motors Limited Cash Flow

Tata Motors Limited Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis