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TATA MOTORS LIMITED (TMCV) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Founded in 1945, Tata Motors Ltd is one of India's largest automobile manufacturers and a part of the Tata Group.[1]

TMCVUpdated 7 Sept 2026, 15:48

Tata Motors Limited

Market Cap

₹1,69,441Cr.

Current Price

₹460

High / Low

₹509/306

Stock P/E

25.3

Book Value₹36.4
Dividend Yield0.87%
ROCE59.9%
ROE53.6%
Face Value₹2.00

About

Founded in 1945, Tata Motors Ltd is one of India's largest automobile manufacturers and a part of the Tata Group.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2025Mar 2026
Debtor Days169
Inventory Days3226
Days Payable13599
Cash Conversion Cycle-87-64
Working Capital Days-83-66
ROCE %—60%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 7 September 2026 at 15:48

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