Tata Motors LtdCommercial VehiclesINE1TAE01010Consolidated₹402.80-1.45 (-0.36%)
Valuation
Market Cap₹1.48L Cr
TTM PE23.50x
Forward PE19.84x
PEG0.46
Book Value₹41.52
P/B9.70x
TTM EPS₹17.14
Fwd EPS₹20.31
TTM Revenue₹93.95K Cr
TTM PAT₹6.31K Cr
TTM EBITDA₹10.74K Cr
TTM EBIT₹8.70K Cr
Last Qtr PAT₹1,254.00 Cr
Last Qtr EBITDA₹1.94K Cr
Last Qtr EBIT₹1.40K Cr
Profitability
ROE41.26%
ROCE46.71%
TTM NPM6.71%
TTM EBITDA %11.43%
Curr OPM4.87%
Last OPM12.14%
Curr NPM—
Last NPM—
Curr EPS₹3.41
Last EPS₹6.95
Balance sheet
Equity₹737.00 Cr
Reserve₹14.55K Cr
Total Debt₹3,780.00 Cr
D/E0.25x
Interest %7.97%
Curr Interest₹100.00 Cr
Price / range
Close₹402.80
vs 52W High—
vs 52W Low—
MA50—
MA200—
Returns
1D-0.35%
1W+0.76%
1M-3.01%
3M-9.78%
6M-2.46%
1Y+12.18%
2Y—
3Y—
5Y—
Diwali-5.56%
Sector peers — Commercial Vehicles
CompanyCloseMkt CapTTM P/EROE
TMCV402.80₹1.48L Cr23.5041.26%
ASHOKLEY154.03₹90.47K Cr26.0226.20%
SMLISUZU4928.80₹7.13K Cr45.6040.87%
ATULAUTO390.50₹1.08K Cr24.229.76%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue23,930+41.9%19,32924,45220,40416,86177,399
Other Income4613962402722781,035
Total Income24,391+42.3%19,72524,69220,67617,13978,434
Interest5268126143186629
Expenditure-21,731-41.3%-17,668-21,720-18,358-15,382-69,752
PBDT000000
EBITDA2,723+31.1%2,1763,3072,6062,0779,978
Depreciation-472-447-449-417-412-1,702
EBIT2,251+35.2%1,7292,8582,1891,6658,276
PBT2,878+572.6%1,9573,192773-6094,982
Tax-740-429-786-212-412-1,620
Equity73773773600.10736
OPM11.809.9212.933.79-3.556.35
Net Profit2,138+309.4%1,5282,406561-1,0213,362
NPM8.777.759.742.75-5.964.29
EPS5.80+309.4%4.156.531.52-2.779.13

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 1 years
MetricFY 25-26
Revenue77,399
Other Income1,035
Total Income78,434
Expenditure-69,752
Interest-629
PBDT0
EBITDA9,978
Depreciation-1,702
EBIT8,276
PBT4,982
Tax-1,620
Equity736
OPM (%)6.35
Net Profit3,362
NPM (%)4.29
EPS (Rs)9.13
CEPS9.13

Consolidated

16 lines · 6 periods
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue25,338+36.3%20,66726,09821,84718,58583,855
Other Income4363963173321721,124
Total Income25,774+37.4%21,06326,41522,17918,75784,979
Interest100135166198256874
Expenditure-24,037-24.6%-18,038-24,134-19,645-19,296-79,057
PBDT000000
EBITDA1,940+11311.8%3,2722,6402,883177,617
Depreciation-539-508-510-483-472-1,945
EBIT1,401+407.9%2,7642,1302,400-4555,672
PBT1,955+456.1%2,9462,516891-5494,494
Tax-744-414-830-220-306-1,633
Equity73773773600736
OPM7.5913.999.524.02-2.935.29
Net Profit1,254+244.6%2,5561,793705-8673,030
NPM4.8712.146.793.18-4.623.57
EPS3.41+245.1%6.954.871.91-2.358.23

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 1 years
MetricFY 25-26
Revenue83,855
Other Income1,124
Total Income84,979
Expenditure-79,057
Interest-874
PBDT0
EBITDA7,617
Depreciation-1,945
EBIT5,672
PBT4,494
Tax-1,633
Equity736
OPM (%)5.29
Net Profit3,030
NPM (%)3.57
EPS (Rs)8.23
CEPS8.23

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

1
YearTypeAmountEx-Date
2026Final Dividend412 Jun 2026

Bonus

0

No bonus history.

Split

0

No split history.

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