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Tata Motors Complete Financial Statements

3 Years of Data
2026 - 2024

In FY2026, Tata Motors (TMCV) reported revenue ₹26,633 Cr, net profit ₹1,793 Cr and EPS ₹4.87, with a net profit margin of 6.7% and ROE of 14.1%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Tata Motors screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.73% 2026 data
EBITDA Margin 11.92% 2026 data
Operating Margin 10.00% 2026 data
Return on Assets 3.43% 2026 data
Return on Equity 14.08% 2026 data

Balance Sheet Ratios

Current Ratio 2.59 2026 data
Equity Ratio 24.34% 2026 data
Asset Turnover 0.51 2026 data

TMCV Revenue, Net Profit & EBITDA — Year-on-Year Growth

TMCV YoY (Mar 2025 vs Mar 2026) — revenue +20.9%, net profit +33.8%, EBITDA +36.3%, expenses +19.1%. Explore TMCV fundamental worth to estimate fundamental worth using multiple valuation models.

Revenue Growth
+20.9%
Year-over-Year
Net Profit Growth
+33.8%
Year-over-Year
EBITDA Growth
+36.3%
Year-over-Year
Expense Growth
+19.1%
Year-over-Year
Assets Growth
+11.6%
Year-over-Year
Equity Growth
+20.9%
Year-over-Year
Operating Cash Flow Growth
+75.3%
Year-over-Year
Investing Cash Flow Growth
-953.5%
Year-over-Year
Financing Cash Flow Growth
+34.5%
Year-over-Year

TMCV Income Statement — Revenue, EBITDA & Net Profit

Tata Motors revenue ₹26,633 Cr, EBITDA ₹3,175 Cr, net profit ₹1,793 Cr, EPS ₹4.87 (2026) — net profit margin 6.7%. Review Tata Motors P/E valuation to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Sept 2024 Dec 2024
Revenue 26,633 18,663 22,020 17,534 22,098 17,642 17,642 19,128
Expenses 23,458 18,590 19,691 15,258 20,607 15,862 15,862 16,810
EBITDA 3,175 73 2,329 2,276 1,491 1,780 1,780 2,318
Operating Profit Margin % 10.00% -1.00% 9.00% 11.00% 5.00% 9.00% 9.00% 10.00%
Depreciation 510 472 592 480 483 541 541 557
Interest 166 256 319 254 198 408 408 352
Profit Before Tax 2,623 -561 1,592 1,674 925 964 964 1,531
Tax 830 306 252 277 220 466 466 176
Net Profit 1,793 -867 1,340 1,397 705 498 498 1,355
Earnings Per Share (₹) 4.87 -2.35 3.65 3.79 1.91 1.35 1.35 3.68

TMCV Balance Sheet — Assets, Liabilities & Shareholders' Equity

TMCV total assets ₹52,309 Cr, total equity ₹12,734 Cr, total liabilities ₹ Cr (2026) — ROE 14.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025
ASSETS
Total Assets 52,309 46,851
Current Assets 23,208 23,969
Fixed Assets 13,962 13,664
Capital Work in Progress 2,026 1,875
Investments 13,283 5,282
Other Assets 23,038 26,030
LIABILITIES
Total Liabilities
Current Liabilities 8,972 10,647
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 12,734 10,533
Share Capital 736 0
Reserves & Surplus 11,998 9,797

TMCV Cash Flow Statement — Operating, Investing & Financing

Tata Motors operating cash flow ₹14,981 Cr, investing ₹-3,892 Cr, financing ₹-5,223 Cr, net cash flow ₹5,866 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025
Operating Activities 14,981 8,547
Investing Activities -3,892 456
Financing Activities -5,223 -7,970
Net Cash Flow 5,866 1,033