TATA MOTORS LIMITED (TMCV) financials
TATA MOTORS LIMITED (TMCV) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.
Founded in 1945, Tata Motors Ltd is one of India's largest automobile manufacturers and a part of the Tata Group.[1]
- Market Cap: ₹1,55,064Cr.
- Current Price: ₹421
- Stock P/E: 23.2
- ROE: 53.6%
- ROCE: 59.9%
- Book Value: ₹36.4
- Dividend Yield: 0.95%
- 52W High / Low: ₹509/306
In Jun 2026, TATA MOTORS LIMITED (TMCV) reported sales ₹19,329 Cr and net profit ₹1,528 Cr.
Annual TTM: sales ₹81,046 Cr, net profit ₹3,474 Cr.
Shareholding: Promoters 42.56% (Jun 2026), FIIs 18.58% (Jun 2026), DIIs 18.19% (Jun 2026), Government 0.31% (Jun 2026), Public 20.34% (Jun 2026).
| Category | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 15,518 | 17,040 | 19,999 | 15,682 | 16,861 | 20,404 | 24,452 | 19,329 |
| Expenses | 13,877 | 15,035 | 17,561 | 13,695 | 14,784 | 17,798 | 21,145 | 17,153 |
| Operating Profit | 1,641 | 2,005 | 2,438 | 1,987 | 2,077 | 2,606 | 3,307 | 2,176 |
| OPM % | 11% | 12% | 12% | 13% | 12% | 13% | 14% | 11% |
| Other Income | 143 | 282 | -32 | 235 | -2,088 | -1,273 | 460 | 296 |
| Interest | 211 | 220 | 219 | 174 | 186 | 143 | 126 | 68 |
| Depreciation | 484 | 488 | 532 | 423 | 412 | 417 | 449 | 447 |
| Profit before tax | 1,089 | 1,579 | 1,655 | 1,625 | -609 | 773 | 3,192 | 1,957 |
| Tax % | 41% | 10% | 14% | 13% | 68% | 27% | 25% | 22% |
| Net Profit | 643 | 1,417 | 1,419 | 1,411 | -1,021 | 561 | 2,406 | 1,528 |
| EPS in Rs | — | — | — | — | — | 1.52 | 6.53 | 4.15 |
| Raw PDF | — | — | — | — | — | — | — | — |
| Category | Mar 2025 10m | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 52,557 | 77,399 | 81,046 |
| Expenses | 46,474 | 67,421 | 70,880 |
| Operating Profit | 6,083 | 9,978 | 10,166 |
| OPM % | 12% | 13% | 13% |
| Other Income | 394 | -2,665 | -2,605 |
| Interest | 650 | 629 | 523 |
| Depreciation | 1,504 | 1,702 | 1,725 |
| Profit before tax | 4,323 | 4,982 | 5,313 |
| Tax % | 20% | 33% | — |
| Net Profit | 3,479 | 3,362 | 3,474 |
| EPS in Rs | — | 9.13 | — |
| Dividend Payout % | 0% | 44% | — |
| Category | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity Capital | 0.00 | 736 |
| Reserves | 8,481 | 12,663 |
| Borrowings | 5,855 | 3,375 |
| Other Liabilities | 22,877 | 26,922 |
| Total Liabilities | 37,213 | 43,696 |
| Fixed Assets | 11,778 | 12,078 |
| CWIP | 1,791 | 1,970 |
| Investments | 10,010 | 15,159 |
| Other Assets | 13,634 | 14,489 |
| Total Assets | 37,213 | 43,696 |
| Category | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from Operating Activity | 9,537 | 11,312 |
| Cash from Investing Activity | -4,294 | -6,656 |
| Cash from Financing Activity | -4,857 | -2,985 |
| Net Cash Flow | 386 | 1,671 |
| Free Cash Flow | 8,196 | 9,302 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 158% | 123% |
| Category | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Promoters | 42.56% | 42.56% | 42.56% |
| FIIs | 18.29% | 19.03% | 18.58% |
| DIIs | 16.91% | 17.58% | 18.19% |
| Government | 0.31% | 0.31% | 0.31% |
| Public | 21.91% | 20.49% | 20.34% |
| No. of Shareholders | 61,03,194 | 57,05,074 | 55,45,816 |
| Category | Mar 2025 | Mar 2026 |
|---|---|---|
| Debtor Days | 16 | 9 |
| Inventory Days | 32 | 26 |
| Days Payable | 135 | 99 |
| Cash Conversion Cycle | -87 | -64 |
| Working Capital Days | -83 | -66 |
| ROCE % | — | 60% |
Tata Motors Limited
₹1,55,064Cr.
₹421
₹509/306
23.2
Founded in 1945, Tata Motors Ltd is one of India's largest automobile manufacturers and a part of the Tata Group.[1]
Quarterly results
Profit & loss
Shareholding trend
Balance sheet
Cash flows
Key ratios
Frequently asked questions
What is the market cap of TATA MOTORS LIMITED (TMCV)?
The reported market capitalisation for TATA MOTORS LIMITED (TMCV) is ₹1,55,064Cr. on Fincrux. Figures may update with market data and filings.
What is the current share price of TMCV?
The current price shown for TATA MOTORS LIMITED (TMCV) on Fincrux is ₹421 with a 52-week high/low of ₹509/306.
What is the P/E ratio of TATA MOTORS LIMITED (TMCV)?
The stock P/E for TATA MOTORS LIMITED (TMCV) is 23.2 on Fincrux, with ROE at 53.6% and ROCE at 59.9%.
What were TMCV latest quarterly results?
For Jun 2026, TATA MOTORS LIMITED (TMCV) reported sales ₹19,329 Cr and net profit ₹1,528 Cr (figures in ₹ crore unless noted).
What are TMCV annual sales and net profit?
For TTM, TATA MOTORS LIMITED (TMCV) shows sales of ₹81,046 Cr and net profit of ₹3,474 Cr on the Fincrux profit & loss statement.
Who owns TATA MOTORS LIMITED (TMCV)?
Latest shareholding for TATA MOTORS LIMITED (TMCV) on Fincrux: Promoters 42.56% (Jun 2026), FIIs 18.58% (Jun 2026), DIIs 18.19% (Jun 2026), Government 0.31% (Jun 2026), Public 20.34% (Jun 2026).
Where can I find TATA MOTORS LIMITED (TMCV) financials?
TATA MOTORS LIMITED (TMCV) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.
Does Fincrux show TMCV balance sheet and cash flow?
Yes. The TATA MOTORS LIMITED (TMCV) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.