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STOCKS

Tata Motors Limited (IN:TATAMOTORS)

:TATAMOTORS

TATAMOTORS

Tata Motors Limited

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Tata Motors Limited (TATAMOTORS) Ratios

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Tata Motors Limited Ratios

IN:TATAMOTORS's free cash flow for Q1 2026 was ₹0.43. For the 2026 fiscal year, IN:TATAMOTORS's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.96	0.97	0.97	0.98
Quick Ratio	0.00	0.68	0.69	0.69	0.96
Cash Ratio	0.00	0.21	0.23	0.23	0.21
Solvency Ratio	-0.31	0.15	0.21	0.21	0.10
Operating Cash Flow Ratio	0.00	0.38	0.39	0.39	0.23
Short-Term Operating Cash Flow Coverage	0.00	2.83	1.87	1.87	0.96
Net Current Asset Value	₹ 1.25T	₹ -960.77B	₹ -1.09T	₹ -1.09T	₹ -1.32T
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.19	0.30	0.30	0.41
Debt-to-Equity Ratio	0.00	0.62	1.29	1.29	3.01
Debt-to-Capital Ratio	0.00	0.38	0.56	0.56	0.75
Long-Term Debt-to-Capital Ratio	0.00	0.26	0.43	0.43	0.67
Financial Leverage Ratio	0.00	3.26	4.36	4.36	7.42
Debt Service Coverage Ratio	11.37	1.38	1.48	1.48	0.80
Interest Coverage Ratio	35.08	28.16	1.01	3.54	0.97
Debt to Market Cap	0.00	0.25	0.27	0.27	0.90
Interest Debt Per Share	10.68	205.12	312.46	312.46	432.41
Net Debt to EBITDA	0.00	0.80	1.08	1.08	2.72
Profitability Margins
Gross Profit Margin	44.96%	45.26%	34.26%	34.26%	33.95%
EBIT Margin	8.07%	8.04%	8.72%	8.72%	3.97%
EBITDA Margin	12.22%	10.61%	14.83%	14.83%	11.22%
Operating Profit Margin	31.44%	25.45%	2.32%	8.12%	2.88%
Pretax Profit Margin	6.95%	7.68%	6.43%	6.43%	0.99%
Net Profit Margin	4.83%	6.33%	7.22%	7.22%	0.70%
Continuous Operations Profit Margin	4.92%	5.29%	7.31%	7.31%	0.78%
Net Income Per EBT	69.46%	82.39%	112.32%	112.32%	71.14%
EBT Per EBIT	22.11%	30.19%	277.22%	79.17%	34.34%
Return on Assets (ROA)	0.00%	7.35%	8.47%	8.47%	0.72%
Return on Equity (ROE)	18.56%	23.96%	36.98%	36.98%	5.33%
Return on Capital Employed (ROCE)	0.00%	52.79%	5.12%	17.92%	5.46%
Return on Invested Capital (ROIC)	0.00%	32.80%	4.89%	17.13%	3.58%
Return on Tangible Assets	0.00%	9.41%	10.27%	10.27%	0.72%
Earnings Yield	14.18%	11.25%	8.25%	8.25%	1.69%
Efficiency Ratios
Receivables Turnover	0.00	33.01	9.68	0.00	8.25
Payables Turnover	0.00	2.47	3.25	3.04	2.84
Inventory Turnover	0.00	5.09	5.98	5.98	74.79
Fixed Asset Turnover	0.00	6.06	4.70	4.70	26.99
Asset Turnover	0.00	1.16	1.17	1.17	1.02
Working Capital Turnover Ratio	-138.05	-72.69	-99.72	-99.72	-94.88
Cash Conversion Cycle	0.00	-64.92	-13.66	-58.96	-79.53
Days of Sales Outstanding	0.00	11.06	37.72	0.00	44.26
Days of Inventory Outstanding	0.00	71.68	61.00	61.00	4.88
Days of Payables Outstanding	0.00	147.66	112.39	119.96	128.67
Operating Cycle	0.00	82.74	98.72	61.00	49.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	171.41	177.14	177.14	104.21
Free Cash Flow Per Share	0.00	68.07	95.20	95.20	50.92
CapEx Per Share	0.00	103.34	81.93	81.93	53.29
Free Cash Flow to Operating Cash Flow	0.00	0.40	0.54	0.54	0.49
Dividend Paid and CapEx Coverage Ratio	0.00	1.56	2.11	2.11	1.96
Capital Expenditure Coverage Ratio	0.00	1.66	2.16	2.16	1.96
Operating Cash Flow Coverage Ratio	0.00	0.88	0.62	0.62	0.26
Operating Cash Flow to Sales Ratio	0.00	0.14	0.16	0.16	0.10
Free Cash Flow Yield	0.00%	10.13%	9.59%	9.59%	12.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.05	8.89	12.12	12.12	59.19
Price-to-Sales (P/S) Ratio	0.34	0.56	0.87	0.87	0.42
Price-to-Book (P/B) Ratio	1.19	2.13	4.48	4.48	3.15
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.87	10.42	10.42	8.26
Price-to-Operating Cash Flow Ratio	0.00	3.92	5.60	5.60	4.04
Price-to-Earnings Growth (PEG) Ratio	-1.14	-2.31	0.01	0.01	-0.49
Price-to-Fair Value	1.19	2.13	4.48	4.48	3.15
Enterprise Value Multiple	2.79	6.10	6.98	6.98	6.44
Enterprise Value	1.50T	2.85T	4.50T	4.50T	2.48T
EV to EBITDA	2.79	6.10	6.98	6.98	6.44
EV to Sales	0.34	0.65	1.04	1.04	0.72
EV to Free Cash Flow	0.00	11.35	12.33	12.33	14.32
EV to Operating Cash Flow	0.00	4.51	6.63	6.63	7.00
Tangible Book Value Per Share	340.17	108.35	73.81	73.81	143.81
Shareholders’ Equity Per Share	340.17	315.49	221.49	221.49	133.46
Tax and Other Ratios
Effective Tax Rate	0.29	0.31	-0.14	-0.14	0.21
Revenue Per Share	1.19K	1.19K	1.13K	1.13K	1.01K
Net Income Per Share	57.56	75.60	81.90	81.90	7.11
Tax Burden	0.69	0.82	1.12	1.12	0.71
Interest Burden	0.86	0.96	0.74	0.74	0.25
Research & Development to Revenue	0.02	0.07	0.03	0.03	0.03
SG&A to Revenue	0.00	0.11	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	2.24	2.16	2.16	13.16

Currency in INR