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Tata Motors Passenger Vehicles Ltd (IN:TMPV)
:TMPV
India Market
TMPV
Tata Motors Passenger Vehicles
RESEARCH TOOLSreports

Tata Motors Passenger Vehicles (TMPV) Financial Statements

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Tata Motors Passenger Vehicles Financial Overview

Tata Motors Passenger Vehicles's market cap is currently ₹1.41T. The company's EPS TTM is ₹-9.47; its P/E ratio is 1.66; and it has a dividend yield of 1.00%. Tata Motors Passenger Vehicles is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is ₹15.94. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 4.40T₹ 4.34T₹ 3.46T₹ 2.78T₹ 2.50T
Gross Profit₹ 1.99T₹ 1.88T₹ 1.38T₹ 1.13T₹ 1.04T
Operating Income₹ 1.12T₹ 1.06T₹ 720.24B₹ 535.51B₹ 531.53B
EBITDA₹ 466.39B₹ 468.25B₹ 217.59B₹ 132.67B₹ 198.76B
Net Income₹ 278.30B₹ 313.99B₹ 24.14B₹ -114.41B₹ -134.51B
Balance Sheet
Cash & Short-Term Investments₹ 615.48B₹ 599.29B₹ 513.76B₹ 634.45B₹ 650.97B
Total Assets₹ 3.79T₹ 3.71T₹ 3.36T₹ 3.31T₹ 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₹ 2.82T₹ 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 Passenger Vehicles Earnings and Revenue History

Income Statement >

Tata Motors Passenger Vehicles Debt to Assets

Balance Sheet >

Tata Motors Passenger Vehicles Cash Flow

Cash Flow >

Tata Motors Passenger Vehicles Forecast EPS vs Actual EPS

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