Tata Motors Passenger Vehicles Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Tata Motors Passenger Vehicles (TMPV) reported revenue ₹106,800 Cr, net profit ₹5,878 Cr and EPS ₹15.71, with a net profit margin of 5.5% and ROE of 5.2%. Full financial statements from FY2015 to FY2026 (12 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 Passenger Vehicles screener.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
5.50%
2026 data
EBITDA Margin
11.81%
2026 data
Operating Margin
10.00%
2026 data
Return on Assets
1.54%
2026 data
Return on Equity
5.25%
2026 data
Balance Sheet Ratios
Current Ratio
1.40
2026 data
Equity Ratio
29.34%
2026 data
Asset Turnover
0.28
2026 data
TMPV Revenue, Net Profit & EBITDA — Year-on-Year Growth
TMPV YoY (Mar 2025 vs Mar 2026) — revenue +6.2%, net profit -31.3%, EBITDA -22.3%, expenses +11.7%. Explore TMPV fundamental worth to estimate fundamental worth using multiple valuation models.
Revenue Growth
+6.2%
Year-over-Year
Net Profit Growth
-31.3%
Year-over-Year
EBITDA Growth
-22.3%
Year-over-Year
Expense Growth
+11.7%
Year-over-Year
Assets Growth
+0.9%
Year-over-Year
Equity Growth
-8.7%
Year-over-Year
Operating Cash Flow Growth
-7.1%
Year-over-Year
Investing Cash Flow Growth
-119.4%
Year-over-Year
Financing Cash Flow Growth
+49.2%
Year-over-Year
TMPV Income Statement — Revenue, EBITDA & Net Profit
Tata Motors Passenger Vehicles revenue ₹106,800 Cr, EBITDA ₹12,612 Cr, net profit ₹5,878 Cr, EPS ₹15.71 (2026) — net profit margin 5.5%. Review TMPV P/E comparison to evaluate earnings-based valuation against sector peers.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 106,800 | 155,829 | 100,534 | 89,878 | 71,241 | 84,761 | 119,945 | 112,952 | 96,553 | 106,123 | 106,747 | 103,100 | 111,491 | 80,208 | 78,778 | 73,610 | 88,914 | 61,305 | 90,342 | 66,120 | 72,196 | 53,480 | 62,518 | 32,092 | 75,594 | 65,570 | 86,973 | 61,666 | 71,962 | 72,041 | 90,682 | 66,562 | 76,932 | 70,611 | 77,451 | 62,268 | 73,056 | 63,717 | 80,304 | 65,669 | 64,817 | 61,283 | 67,543 | 59,852 | 68,702 |
| Expenses | 94,188 | 76,361 | 84,300 | 79,562 | 70,826 | 73,742 | 102,581 | 91,854 | 84,070 | 91,484 | 93,095 | 89,696 | 95,247 | 74,049 | 70,888 | 69,523 | 77,669 | 57,269 | 90,479 | 61,164 | 65,151 | 47,434 | 64,607 | 31,300 | 63,947 | 58,483 | 79,513 | 58,718 | 64,294 | 66,385 | 81,670 | 62,658 | 98,803 | 61,681 | 66,452 | 52,897 | 65,491 | 57,239 | 68,690 | 57,388 | 59,118 | 58,346 | 59,501 | 49,404 | 62,107 |
| EBITDA | 12,612 | 79,468 | 16,234 | 10,316 | 415 | 11,019 | 17,364 | 21,098 | 12,483 | 14,639 | 13,652 | 13,404 | 16,244 | 6,159 | 7,890 | 4,087 | 11,245 | 4,036 | -137 | 4,956 | 7,044 | 6,045 | -2,089 | 791 | 11,647 | 7,088 | 7,460 | 2,948 | 7,668 | 5,656 | 9,012 | 3,904 | -21,872 | 8,930 | 11,000 | 9,370 | 7,565 | 6,478 | 11,613 | 8,281 | 5,699 | 2,937 | 8,043 | 10,448 | 6,596 |
| Operating Profit Margin % | 10.00% | -6.00% | 14.00% | 9.00% | -2.00% | 11.00% | 13.00% | 14.00% | 10.00% | 12.00% | 11.00% | 12.00% | 13.00% | 6.00% | 9.00% | 2.00% | 12.00% | 5.00% | -3.00% | 7.00% | 9.00% | 10.00% | -4.00% | 1.00% | 15.00% | 10.00% | 7.00% | 3.00% | 10.00% | 7.00% | 8.00% | 5.00% | -30.00% | 12.00% | 14.00% | 10.00% | 9.00% | 10.00% | 14.00% | 12.00% | 8.00% | 4.00% | 12.00% | 16.00% | 9.00% |
| Depreciation | 5,092 | 4,871 | 4,717 | 4,851 | 4,969 | 5,467 | 7,143 | 6,565 | 4,863 | 6,637 | 7,050 | 6,633 | 6,850 | 5,897 | 6,432 | 5,841 | 6,072 | 6,123 | 6,217 | 6,202 | 6,078 | 5,602 | 5,815 | 5,599 | 6,129 | 5,300 | 5,353 | 5,112 | 5,199 | 5,941 | 6,488 | 5,857 | 6,439 | 4,970 | 4,670 | 4,525 | 5,571 | 4,454 | 4,346 | 4,551 | 4,230 | 4,362 | 3,857 | 3,742 | 4,262 |
| Interest | 767 | 686 | 828 | 692 | 682 | 1,094 | 1,645 | 1,471 | 843 | 2,652 | 2,642 | 2,615 | 2,485 | 2,487 | 2,381 | 2,421 | 2,676 | 2,327 | 2,145 | 2,203 | 2,401 | 1,950 | 1,953 | 1,877 | 2,126 | 1,835 | 1,588 | 1,712 | 1,744 | 1,227 | 1,178 | 1,375 | 1,569 | 1,147 | 1,164 | 1,109 | 1,247 | 1,025 | 1,379 | 1,179 | 871 | 1,223 | 1,895 | 1,150 | 1,138 |
| Profit Before Tax | 7,277 | 74,546 | 11,203 | 5,309 | -4,733 | 5,273 | 9,309 | 13,765 | 7,426 | 6,035 | 4,875 | 4,864 | 7,687 | -1,461 | -341 | -3,468 | 3,203 | -3,472 | -7,643 | -2,579 | -612 | -815 | -9,313 | -6,184 | 4,167 | 621 | 1,265 | -3,238 | 1,350 | -823 | 2,308 | -2,584 | -29,228 | 3,081 | 5,166 | 3,737 | 2,029 | 999 | 5,888 | 2,551 | 599 | -2,150 | 2,771 | 6,974 | 3,414 |
| Tax | 1,399 | -1,702 | 2,647 | 1,306 | -1,250 | 1,752 | -8,219 | 3,178 | 1,942 | 2,203 | -621 | 1,563 | 542 | -563 | 651 | 1,483 | 160 | 944 | -58 | 1,872 | 839 | -507 | 551 | 2,260 | 1,226 | 809 | 156 | 442 | -406 | 186 | 133 | -722 | -2,268 | 580 | 829 | 537 | 814 | 151 | 677 | 291 | 487 | -410 | 1,021 | 1,719 | 461 |
| Net Profit | 5,878 | 76,248 | 8,556 | 4,003 | -3,483 | 3,521 | 17,528 | 10,587 | 5,484 | 3,832 | 5,496 | 3,301 | 7,145 | -898 | -992 | -4,951 | 3,043 | -4,416 | -7,585 | -4,450 | -1,451 | -307 | -9,864 | -8,444 | 2,942 | -188 | 1,109 | -3,680 | 1,756 | -1,010 | 2,175 | -1,863 | -26,961 | 2,502 | 4,336 | 3,200 | 1,215 | 848 | 5,212 | 2,260 | 112 | -1,740 | 1,750 | 5,254 | 2,953 |
| Earnings Per Share (₹) | 15.71 | -17.50 | 23.01 | 10.66 | -9.47 | 10.01 | 45.42 | 27.41 | 14.69 | 9.81 | 14.11 | 8.35 | 18.32 | -2.47 | -2.70 | -13.07 | 7.71 | -11.60 | -20.24 | -11.62 | -3.96 | -0.87 | -27.50 | -23.46 | 8.07 | -0.64 | 3.28 | -10.89 | 5.02 | -3.09 | 6.24 | -5.60 | -79.49 | 7.40 | 12.74 | 9.46 | 3.51 | 2.52 | 15.23 | 6.57 | 0.26 | -5.19 | 5.42 | 15.76 | 8.63 |
TMPV Balance Sheet — Assets, Liabilities & Shareholders' Equity
TMPV total assets ₹381,922 Cr, total equity ₹112,068 Cr, total liabilities ₹ Cr (2026) — ROE 5.2%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 381,922 | 378,642 | 370,664 | 336,081 | 330,620 | 343,126 | 322,121 | 307,195 | 331,351 | 273,754 | 267,141 | 238,658 |
| Current Assets | 138,748 | 160,325 | 168,392 | 150,701 | 146,978 | 146,888 | 119,587 | 123,431 | 135,973 | 116,120 | 109,924 | 101,758 |
| Fixed Assets | 205,882 | 115,697 | 121,285 | 132,080 | 138,856 | 138,708 | 127,107 | 111,235 | 121,414 | 95,944 | 107,232 | 88,480 |
| Capital Work in Progress | 26,500 | 65,806 | 35,698 | 14,275 | 10,251 | 20,964 | 35,622 | 31,884 | 40,034 | 33,699 | 25,919 | 28,640 |
| Investments | 50,126 | 35,656 | 22,971 | 26,379 | 29,380 | 24,620 | 16,309 | 15,771 | 20,813 | 20,338 | 23,767 | 14,096 |
| Other Assets | 0 | 161,483 | 190,710 | 163,348 | 152,134 | 158,834 | 143,083 | 148,306 | 149,090 | 123,774 | 110,223 | 107,442 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 98,775 | 89,204 | 103,954 | 128,455 | 131,105 | 128,556 | 117,775 | 101,035 | 92,178 | 99,610 | 80,707 | 81,691 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 112,068 | 122,754 | 93,094 | 52,600 | 48,832 | 56,820 | 63,892 | 60,703 | 95,953 | 58,515 | 79,385 | 56,695 |
| Share Capital | 737 | 736 | 767 | 766 | 766 | 766 | 720 | 679 | 679 | 679 | 679 | 644 |
| Reserves & Surplus | 111,331 | 110,421 | 81,788 | 41,746 | 43,795 | 54,481 | 61,492 | 59,500 | 94,749 | 57,383 | 78,273 | 55,618 |
TMPV Cash Flow Statement — Operating, Investing & Financing
Tata Motors Passenger Vehicles operating cash flow ₹63,102 Cr, investing ₹-49,982 Cr, financing ₹-18,786 Cr, net cash flow ₹-5,666 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 63,102 | 67,915 | 35,388 | 14,283 | 29,001 | 26,633 | 18,891 | 23,857 | 30,199 | 37,900 | 35,531 |
| Investing Activities | -49,982 | -22,781 | -15,417 | -4,444 | -25,673 | -33,115 | -20,878 | -25,139 | -39,571 | -36,694 | -36,232 |
| Financing Activities | -18,786 | -37,006 | -26,243 | -3,380 | 9,904 | 3,390 | 8,830 | 2,012 | 6,205 | -3,795 | 5,201 |
| Net Cash Flow | -5,666 | 8,128 | -6,272 | 6,459 | 13,232 | -3,092 | 6,843 | 730 | -3,167 | -2,590 | 4,500 |