Tata Motors Limited (TMCV) Financial Statements

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Tata Motors Limited Financial Overview

Tata Motors Limited's market cap is currently ―. The company's EPS TTM is ₹; its P/E ratio is 47.97; Tata Motors Limited is scheduled to report earnings on ―, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24
Income Statement
Total Revenue	₹ 838.55B	₹ 4.37T	₹ 4.31T
Gross Profit	₹ 185.85B	₹ 1.63T	₹ 1.56T
Operating Income	₹ 79.90B	₹ 40.67B	₹ 83.77B
EBITDA	₹ 99.35B	₹ 621.19B	₹ 632.93B
Net Income	₹ 30.30B	₹ 229.59B	₹ 320.45B
Balance Sheet
Cash & Short-Term Investments	₹ 130.50B	₹ 674.37B	₹ 597.25B
Total Assets	₹ 523.09B	₹ 3.79T	₹ 3.71T
Total Debt	₹ 56.15B	₹ 715.40B	₹ 1.07T
Net Debt	₹ -21.61B	₹ 371.91B	₹ 672.49B
Total Liabilities	₹ 395.75B	₹ 2.56T	₹ 2.78T
Stockholders' Equity	₹ 127.34B	₹ 1.16T	₹ 849.18B
Cash Flow
Free Cash Flow	₹ 133.86B	₹ 250.60B	₹ 365.01B
Operating Cash Flow	₹ 147.07B	₹ 631.02B	₹ 679.15B
Investing Cash Flow	₹ -40.61B	₹ -475.94B	₹ -228.28B
Financing Cash Flow	₹ -43.39B	₹ -187.86B	₹ -370.06B

Currency in INR

Tata Motors Limited Earnings and Revenue History

Income Statement >

Tata Motors Limited Debt to Assets

Balance Sheet >

Tata Motors Limited Cash Flow

Cash Flow >

Tata Motors Limited Forecast EPS vs Actual EPS

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