Tata Motors Complete Financial Statements
In FY2025, Tata Motors (TMCV) reported revenue ₹18,663 Cr, net profit ₹-867 Cr and EPS ₹-2.35, with a net profit margin of -4.6%. Full financial statements from FY2024 to FY2025 (2 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 share price today.
2 Years of Data
2025 - 2024
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
-4.65%
2025 data
EBITDA Margin
0.39%
2025 data
Operating Margin
-1.00%
2025 data
Balance Sheet Ratios
TMCV Revenue, Net Profit & EBITDA — Year-on-Year Growth
TMCV YoY (Sept 2024 vs Sept 2025) — revenue +5.8%, net profit -274.1%, EBITDA -95.9%, expenses +17.2%.
Revenue Growth
+5.8%
Year-over-Year
Net Profit Growth
-274.1%
Year-over-Year
EBITDA Growth
-95.9%
Year-over-Year
Expense Growth
+17.2%
Year-over-Year
TMCV Income Statement — Revenue, EBITDA & Net Profit
Tata Motors revenue ₹18,663 Cr, EBITDA ₹73 Cr, net profit ₹-867 Cr, EPS ₹-2.35 (2025) — net profit margin -4.6%. Explore TMCV fundamental worth to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Sept 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 18,663 | 22,020 | 17,534 | 22,098 | 17,642 | 17,642 | 19,128 |
| Expenses | 18,590 | 19,690 | 15,258 | 20,607 | 15,862 | 15,862 | 16,810 |
| EBITDA | 73 | 2,330 | 2,276 | 1,491 | 1,780 | 1,780 | 2,318 |
| Operating Profit Margin % | -1.00% | 9.00% | 11.00% | 5.00% | 9.00% | 9.00% | 10.00% |
| Depreciation | 472 | 592 | 480 | 483 | 541 | 541 | 557 |
| Interest | 256 | 319 | 254 | 198 | 408 | 408 | 352 |
| Profit Before Tax | -561 | 1,593 | 1,674 | 925 | 964 | 964 | 1,531 |
| Tax | 306 | 251 | 277 | 220 | 466 | 466 | 176 |
| Net Profit | -867 | 1,342 | 1,397 | 705 | 498 | 498 | 1,355 |
| Earnings Per Share (₹) | -2.35 | 3.65 | 3.79 | 1.91 | 1.35 | 1.35 | 3.68 |
TMCV Balance Sheet — Assets, Liabilities & Shareholders' Equity
TMCV total assets ₹0 Cr, total equity ₹0 Cr, total liabilities ₹ Cr (2025).
Years
Annual Data
₹ Crores
| Particulars | 2025 |
|---|---|
| ASSETS | |
| Total Assets | 0 |
| Current Assets | 0 |
| Fixed Assets | 0 |
| Capital Work in Progress | 0 |
| Investments | 0 |
| Other Assets | 0 |
| LIABILITIES | |
| Total Liabilities | |
| Current Liabilities | 0 |
| Non-Current Liabilities | |
| SHAREHOLDERS' EQUITY | |
| Total Equity | 0 |
| Share Capital | 0 |
| Reserves & Surplus | 0 |