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STOCKS

Tata Motors Passenger Vehicles Ltd (IN:TMPV)

:TMPV

TMPV

Tata Motors Passenger Vehicles

RESEARCH TOOLSreports

Tata Motors Passenger Vehicles (TMPV) Ratios

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Tata Motors Passenger Vehicles Ratios

IN:TMPV's free cash flow for Q1 2026 was ₹0.43. For the 2026 fiscal year, IN:TMPV'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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.63	0.96	0.97	0.98	0.98
Quick Ratio	0.40	0.68	0.69	0.71	0.74
Cash Ratio	0.09	0.21	0.23	0.21	0.25
Solvency Ratio	1.31	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	₹ -190.60B	₹ -960.77B	₹ -1.09T	₹ -1.32T	₹ -1.35T
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.19	0.30	0.41	0.45
Debt-to-Equity Ratio	0.88	0.62	1.29	3.01	3.31
Debt-to-Capital Ratio	0.47	0.38	0.56	0.75	0.77
Long-Term Debt-to-Capital Ratio	0.24	0.26	0.43	0.66	0.69
Financial Leverage Ratio	4.41	3.26	4.36	7.42	7.42
Debt Service Coverage Ratio	4.99	1.38	1.10	0.42	0.18
Interest Coverage Ratio	1.43	28.16	10.63	7.04	5.75
Debt to Market Cap	0.05	0.42	0.27	0.80	0.98
Interest Debt Per Share	38.08	205.12	312.46	383.23	472.87
Net Debt to EBITDA	0.11	0.80	1.49	4.81	8.26
Profitability Margins
Gross Profit Margin	36.03%	45.26%	43.32%	39.87%	40.68%
EBIT Margin	8.35%	8.04%	7.74%	2.86%	0.75%
EBITDA Margin	13.50%	10.61%	10.79%	6.29%	4.76%
Operating Profit Margin	1.57%	25.45%	24.46%	20.82%	19.23%
Pretax Profit Margin	7.27%	7.68%	6.55%	0.98%	-2.54%
Net Profit Margin	4.87%	6.33%	7.23%	0.70%	-4.11%
Continuous Operations Profit Margin	4.94%	5.29%	7.48%	0.78%	-4.06%
Net Income Per EBT	67.04%	82.39%	110.45%	71.14%	161.66%
EBT Per EBIT	462.42%	30.19%	26.78%	4.71%	-13.22%
Return on Assets (ROA)	49.34%	7.35%	8.47%	0.72%	-3.46%
Return on Equity (ROE)	35.34%	23.96%	36.98%	5.33%	-25.68%
Return on Capital Employed (ROCE)	36.06%	52.79%	53.88%	39.78%	29.76%
Return on Invested Capital (ROIC)	19.44%	32.80%	45.28%	25.72%	24.05%
Return on Tangible Assets	53.22%	9.41%	10.27%	0.86%	-4.19%
Earnings Yield	12.89%	18.64%	8.25%	1.50%	-7.94%
Efficiency Ratios
Receivables Turnover	130.03	33.01	9.65	8.37	8.06
Payables Turnover	20.08	2.47	2.79	2.61	2.37
Inventory Turnover	49.43	5.09	5.15	5.10	4.69
Fixed Asset Turnover	36.95	6.06	4.69	3.86	3.04
Asset Turnover	10.13	1.16	1.17	1.03	0.84
Working Capital Turnover Ratio	-58.39	-72.69	-99.50	-96.05	-40.23
Cash Conversion Cycle	-7.98	-64.92	-21.92	-24.96	-30.98
Days of Sales Outstanding	2.81	11.06	37.80	43.61	45.27
Days of Inventory Outstanding	7.38	71.68	70.91	71.51	77.89
Days of Payables Outstanding	18.18	147.66	130.63	140.07	154.14
Operating Cycle	10.19	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	7.76	5.37	12.12	66.78	-12.59
Price-to-Sales (P/S) Ratio	0.38	0.34	0.88	0.47	0.52
Price-to-Book (P/B) Ratio	16.88	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	0.06	-1.40	0.01	-0.55	0.53
Price-to-Fair Value	16.88	1.29	4.48	3.56	3.23
Enterprise Value Multiple	2.91	4.00	9.62	12.22	19.11
Enterprise Value	1.80T	1.87T	4.50T	2.66T	2.54T
EV to EBITDA	2.91	4.00	9.62	12.22	19.11
EV to Sales	0.39	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	18.90	108.35	73.81	-10.47	-27.23
Shareholders’ Equity Per Share	27.89	315.49	221.49	118.28	134.20
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	-0.14	0.21	-0.60
Revenue Per Share	1.25K	1.19K	1.13K	902.92	838.61
Net Income Per Share	60.67	75.60	81.90	6.30	-34.46
Tax Burden	0.67	0.82	1.10	0.71	1.62
Interest Burden	0.87	0.96	0.85	0.34	-3.37
Research & Development to Revenue	0.02	0.07	0.07	0.08	0.09
SG&A to Revenue	0.00	0.11	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