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Tata Motors Passenger Vehicles Ltd (IN:TMPV)
:TMPV
India Market
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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 ₹1.33T. The company's EPS TTM is ₹30.98; its P/E ratio is -9.70; and it has a dividend yield of 1.00%. Tata Motors Passenger Vehicles is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ₹5.19. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 3.33T₹ 4.40T₹ 4.34T₹ 3.46T₹ 2.78T
Gross Profit₹ 1.19T₹ 1.99T₹ 1.88T₹ 1.38T₹ 1.13T
Operating Income₹ -313.22B₹ 1.12T₹ 1.06T₹ 720.24B₹ 535.51B
EBITDA₹ 214.57B₹ 466.39B₹ 468.25B₹ 217.59B₹ 132.67B
Net Income₹ 823.90B₹ 278.30B₹ 313.99B₹ 24.14B₹ -114.41B
Balance Sheet
Cash & Short-Term Investments₹ 595.34B₹ 615.48B₹ 599.29B₹ 513.76B₹ 634.45B
Total Assets₹ 3.82T₹ 3.79T₹ 3.71T₹ 3.36T₹ 3.31T
Total Debt₹ 791.09B₹ 715.40B₹ 1.10T₹ 1.37T₹ 1.48T
Net Debt₹ 562.29B₹ 371.91B₹ 697.96B₹ 1.05T₹ 1.10T
Total Liabilities₹ 2.63T₹ 2.56T₹ 2.78T₹ 2.83T₹ 2.82T
Stockholders' Equity₹ 1.12T₹ 1.16T₹ 849.18B₹ 453.22B₹ 445.61B
Cash Flow
Free Cash Flow₹ -232.41B₹ 250.60B₹ 365.02B₹ 172.92B₹ -8.86B
Operating Cash Flow₹ 130.41B₹ 631.02B₹ 679.15B₹ 353.88B₹ 142.83B
Investing Cash Flow₹ -248.10B₹ -475.94B₹ -228.28B₹ -168.04B₹ -47.75B
Financing Cash Flow₹ -13.44B₹ -187.86B₹ -370.06B₹ -262.43B₹ -33.80B
Currency in INR

Tata Motors Passenger Vehicles Earnings and Revenue History

Tata Motors Passenger Vehicles Debt to Assets

Tata Motors Passenger Vehicles Cash Flow

Tata Motors Passenger Vehicles Forecast EPS vs Actual EPS