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TATA MOTORS PASS VEH LTD (TMPV) financials

TATA MOTORS PASS VEH LTD (TMPV) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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…

  • Market Cap: ₹1,04,763Cr.
  • Current Price: ₹284
  • Stock P/E: 166
  • ROE: 303%
  • ROCE: 16.1%
  • Book Value: ₹67.8
  • Dividend Yield: 1.05%
  • 52W High / Low: ₹422/272

In Jun 2026, TATA MOTORS PASS VEH LTD (TMPV) reported sales ₹17,535 Cr and net profit ₹75 Cr.

Annual TTM: sales ₹64,356 Cr, net profit ₹82,378 Cr.

Shareholding: Promoters 42.51% (Jun 2026), FIIs 17.11% (Jun 2026), DIIs 16.97% (Jun 2026), Government 0.31% (Jun 2026), Public 23.09% (Jun 2026).

TMPV quarterly results (₹ Cr.)
CategorySep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales12,05512,14112,97711,03812,95515,26818,59817,535
Expenses11,30611,49712,15810,66312,44814,57917,53917,090
Operating Profit7496448193755076891,059445
OPM %6%5%6%3.4%3.9%4.5%6%2.5%
Other Income9381,5951,5796,46682,650-424382426
Interest8980536965357753
Depreciation634678734637636725734696
Profit before tax9641,4811,6116,13582,456-495630122
Tax %31%1%1%14%0%-53%28%39%
Net Profit6611,4711,5935,26682,081-23345575
EPS in Rs1.804.004.3314.30222.91-0.631.240.20
Raw PDF————————
TMPV profit and loss (₹ Cr.)
CategoryMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales43,92830,17547,26465,75773,30349,35857,85964,356
Expenses44,57928,82145,76561,22665,68846,31955,22961,656
Operating Profit-6511,3541,4994,5317,6153,0392,6302,700
OPM %-1.5%4.5%3.2%7%10%6%4.5%4.2%
Other Income-1,1281121,0925383,9596,63789,07483,034
Interest1,9732,1112,1222,0481,706322246230
Depreciation3,3751,7311,7611,7672,0172,6422,7322,791
Profit before tax-7,127-2,375-1,2921,2557,8516,71288,72682,713
Tax %2%1%8%-117%-1%12%1%—
Net Profit-7,290-2,395-1,3912,7287,9025,87487,56982,378
EPS in Rs-23.60-7.21-4.198.2123.7715.96237.81223.72
Dividend Payout %0%0%0%28%29%38%1%—
TMPV balance sheet (₹ Cr.)
CategoryMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital679720766766766767736737
Reserves21,48317,66818,29019,17821,70429,37632,49024,223
Borrowings18,64026,05022,43923,52919,27914,19010,4152,873
Other Liabilities20,10718,15223,56520,42719,97121,70134,04115,478
Total Liabilities60,91062,59065,06063,90061,72066,03477,68243,311
Fixed Assets22,28725,20826,42314,07614,54214,34525,61415,346
CWIP6,2874,4953,0061,4671,0851,2343,6191,385
Investments16,86716,61617,69334,39932,32532,30924,89213,917
Other Assets15,46916,27117,93713,95713,76818,14623,55712,663
Total Assets60,91062,59065,06063,90061,72066,03477,68243,311
TMPV cash flows (₹ Cr.)
CategoryMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity6,293-1,4556,6805,2824,7758,66213,5782,991
Cash from Investing Activity-3,822-4,637-2,988-4,6819171,492-10,7311,391
Cash from Financing Activity-2,5307,749-3,472-516-7,021-7,930-4,883-4,071
Net Cash Flow-591,65822085-1,3292,224-2,036311
Free Cash Flow1,539-5,9685,0023,5513,2016,7108,694-1,003
CFO/OP131%209%498%363%109%117%454%110%
TMPV shareholding pattern (%)
CategorySep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters42.58%42.58%42.58%42.57%42.57%42.56%42.56%42.51%
FIIs20.54%18.66%17.84%17.17%17.13%17.88%17.29%17.11%
DIIs16.08%16.54%16.88%16.93%17.03%15.08%16.79%16.97%
Government0.29%0.31%0.31%0.31%0.31%0.31%0.31%0.31%
Public20.49%21.91%22.39%23.01%22.97%24.14%23.06%23.09%
No. of Shareholders57,27,23464,62,12367,28,24667,52,77566,55,77666,73,64663,78,03262,15,151
TMPV key ratios
CategoryMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days171625161314183
Inventory Days3443773722245225
Days Payable97122270141969319079
Cash Conversion Cycle-47-62-168-87-61-55-121-51
Working Capital Days-66-138-197-148-105-96-154-55
ROCE %11%-6%-0%1%8%16%6%16%
TMPVUpdated 13 Oct 2026, 6:12

Tata Motors Pass Veh Ltd

Market Cap

₹1,04,763Cr.

Current Price

₹284

High / Low

₹422/272

Stock P/E

166

ROE303%
ROCE16.1%
Book Value₹67.8
Face Value₹2.00
Dividend Yield1.05%

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 TMCV 40% stack[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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days11171822171625161314183
Inventory Days656465483443773722245225
Days Payable11911313312297122270141969319079
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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of TATA MOTORS PASS VEH LTD (TMPV)?

The reported market capitalisation for TATA MOTORS PASS VEH LTD (TMPV) is ₹1,04,763Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TMPV?

The current price shown for TATA MOTORS PASS VEH LTD (TMPV) on Fincrux is ₹284 with a 52-week high/low of ₹422/272.

What is the P/E ratio of TATA MOTORS PASS VEH LTD (TMPV)?

The stock P/E for TATA MOTORS PASS VEH LTD (TMPV) is 166 on Fincrux, with ROE at 303% and ROCE at 16.1%.

What were TMPV latest quarterly results?

For Jun 2026, TATA MOTORS PASS VEH LTD (TMPV) reported sales ₹17,535 Cr and net profit ₹75 Cr (figures in ₹ crore unless noted).

What are TMPV annual sales and net profit?

For TTM, TATA MOTORS PASS VEH LTD (TMPV) shows sales of ₹64,356 Cr and net profit of ₹82,378 Cr on the Fincrux profit & loss statement.

Who owns TATA MOTORS PASS VEH LTD (TMPV)?

Latest shareholding for TATA MOTORS PASS VEH LTD (TMPV) on Fincrux: Promoters 42.51% (Jun 2026), FIIs 17.11% (Jun 2026), DIIs 16.97% (Jun 2026), Government 0.31% (Jun 2026), Public 23.09% (Jun 2026).

Where can I find TATA MOTORS PASS VEH LTD (TMPV) financials?

TATA MOTORS PASS VEH LTD (TMPV) 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 TMPV balance sheet and cash flow?

Yes. The TATA MOTORS PASS VEH LTD (TMPV) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 13 October 2026 at 6:12

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