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

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Tata Motors Passenger Vehicles Ratios

IN:TMPV's free cash flow for Q2 2026 was ₹0.33. For the 2026 fiscal year, IN:TMPV's free cash flow was decreased by ₹ and operating cash flow was ₹-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.76 0.96 0.97 0.98 0.98
Quick Ratio
 0.58 0.68 0.69 0.71 0.74
Cash Ratio
 0.25 0.21 0.23 0.21 0.25
Solvency Ratio
 0.13 0.15 0.16 0.05 >-0.01
Operating Cash Flow Ratio
 0.00 0.38 0.39 0.23 0.09
Short-Term Operating Cash Flow Coverage
 0.00 2.83 1.87 0.88 0.34
Net Current Asset Value
₹ -163.67B₹ -960.77B₹ -1.09T₹ -1.32T₹ -1.35T
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.19 0.30 0.41 0.45
Debt-to-Equity Ratio
 0.44 0.62 1.29 3.01 3.31
Debt-to-Capital Ratio
 0.31 0.38 0.56 0.75 0.77
Long-Term Debt-to-Capital Ratio
 0.10 0.26 0.43 0.66 0.69
Financial Leverage Ratio
 4.11 3.26 4.36 7.42 7.42
Debt Service Coverage Ratio
 1.28 1.38 1.10 0.42 0.18
Interest Coverage Ratio
 9.14 28.16 10.63 7.04 5.75
Debt to Market Cap
 0.04 0.42 0.27 0.80 0.98
Interest Debt Per Share
 17.62 205.12 312.46 383.23 472.87
Net Debt to EBITDA
 -0.29 0.80 1.49 4.81 8.26
Profitability Margins
Gross Profit Margin
23.78%45.26%43.32%39.87%40.68%
EBIT Margin
6.55%8.04%7.74%2.86%0.75%
EBITDA Margin
8.87%10.61%10.79%6.29%4.76%
Operating Profit Margin
9.53%25.45%24.46%20.82%19.23%
Pretax Profit Margin
5.56%7.68%6.55%0.98%-2.54%
Net Profit Margin
3.61%6.33%7.23%0.70%-4.11%
Continuous Operations Profit Margin
3.61%5.29%7.48%0.78%-4.06%
Net Income Per EBT
64.96%82.39%110.45%71.14%161.66%
EBT Per EBIT
58.34%30.19%26.78%4.71%-13.22%
Return on Assets (ROA)
5.79%7.35%8.47%0.72%-3.46%
Return on Equity (ROE)
6.53%23.96%36.98%5.33%-25.68%
Return on Capital Employed (ROCE)
36.81%52.79%53.88%39.78%29.76%
Return on Invested Capital (ROIC)
20.45%32.80%45.28%25.72%24.05%
Return on Tangible Assets
6.19%9.41%10.27%0.86%-4.19%
Earnings Yield
2.17%18.64%8.25%1.50%-7.94%
Efficiency Ratios
Receivables Turnover
 30.46 33.01 9.65 8.37 8.06
Payables Turnover
 4.07 2.47 2.79 2.61 2.37
Inventory Turnover
 11.73 5.09 5.15 5.10 4.69
Fixed Asset Turnover
 6.68 6.06 4.69 3.86 3.04
Asset Turnover
 1.60 1.16 1.17 1.03 0.84
Working Capital Turnover Ratio
 -10.02 -72.69 -99.50 -96.05 -40.23
Cash Conversion Cycle
 -46.59 -64.92 -21.92 -24.96 -30.98
Days of Sales Outstanding
 11.98 11.06 37.80 43.61 45.27
Days of Inventory Outstanding
 31.11 71.68 70.91 71.51 77.89
Days of Payables Outstanding
 89.68 147.66 130.63 140.07 154.14
Operating Cycle
 43.10 82.74 108.71 115.12 123.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 171.41 177.14 92.36 43.02
Free Cash Flow Per Share
 0.00 68.07 95.20 45.13 -2.67
CapEx Per Share
 0.00 103.34 81.93 47.23 45.68
Free Cash Flow to Operating Cash Flow
 0.00 0.40 0.54 0.49 -0.06
Dividend Paid and CapEx Coverage Ratio
 0.00 1.56 2.11 1.96 0.94
Capital Expenditure Coverage Ratio
 0.00 1.66 2.16 1.96 0.94
Operating Cash Flow Coverage Ratio
 0.00 0.88 0.62 0.26 0.10
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.16 0.10 0.05
Free Cash Flow Yield
0.00%16.78%9.59%10.72%-0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.17 5.37 12.12 66.78 -12.59
Price-to-Sales (P/S) Ratio
 1.67 0.34 0.88 0.47 0.52
Price-to-Book (P/B) Ratio
 10.98 1.29 4.48 3.56 3.23
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.96 10.42 9.32 -162.63
Price-to-Operating Cash Flow Ratio
 0.00 2.37 5.60 4.56 10.08
Price-to-Earnings Growth (PEG) Ratio
 0.39 -1.40 0.01 -0.55 0.53
Price-to-Fair Value
 10.98 1.29 4.48 3.56 3.23
Enterprise Value Multiple
 18.51 4.00 9.62 12.22 19.11
Enterprise Value
 1.38T 1.87T 4.50T 2.66T 2.54T
EV to EBITDA
 18.51 4.00 9.62 12.22 19.11
EV to Sales
 1.64 0.42 1.04 0.77 0.91
EV to Free Cash Flow
 0.00 7.44 12.33 15.38 -286.32
EV to Operating Cash Flow
 0.00 2.96 6.63 7.52 17.75
Tangible Book Value Per Share
 34.59 108.35 73.81 -10.47 -27.23
Shareholders’ Equity Per Share
 34.59 315.49 221.49 118.28 134.20
Tax and Other Ratios
Effective Tax Rate
 0.35 0.31 -0.14 0.21 -0.60
Revenue Per Share
 227.76 1.19K 1.13K 902.92 838.61
Net Income Per Share
 8.22 75.60 81.90 6.30 -34.46
Tax Burden
 0.65 0.82 1.10 0.71 1.62
Interest Burden
 0.85 0.96 0.85 0.34 -3.37
Research & Development to Revenue
 0.01 0.07 0.07 0.08 0.09
SG&A to Revenue
 0.13 0.13 0.10 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 2.24 2.16 13.16 -1.27
Currency in INR