TMPVUpdated 1 Sept 2026, 3:10

Tata Motors Pass Veh Ltd

TMPVUpdated 1 Sept 2026, 3:10

Market Cap

₹1,13,746Cr.

Current Price

₹309

High / Low

₹447/294

Stock P/E

181

ROE303%

ROCE16.1%

Book Value₹67.8

Face Value₹2.00

Dividend Yield0.97%

About

Tata Motors Group is a global automobile manufacturer. Part of the multi-national conglomerate, the Tata group, it offers a wide and diverse portfolio of cars, sports utility vehicles, etc.It has operations in India, the UK, South Korea, South Africa, China, Brazil, Austria and Slovakia through a strong global network of subsidiaries, associate companies and Joint Ventures (JVs), including Jaguar Land Rover in the UK and Tata Daewoo in South Korea.[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

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	11	17	18	22	17	16	25	16	13	14	18	3
Inventory Days	65	64	65	48	34	43	77	37	22	24	52	25
Days Payable	119	113	133	122	97	122	270	141	96	93	190	79
Cash Conversion Cycle	-43	-32	-51	-51	-47	-62	-168	-87	-61	-55	-121	-51
Working Capital Days	-128	-80	-95	-79	-66	-138	-197	-148	-105	-96	-154	-55
ROCE %	-6%	4%	-1%	4%	11%	-6%	-0%	1%	8%	16%	6%	16%

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

Last updated 1 September 2026 at 3:10

TATA MOTORS PASS VEH LTD (TMPV) financials — quarterly results, P&L, cash flow, balance sheet, shareholding