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Tata Motors LtdCommercial VehiclesINE1TAE01010Consolidated₹441.70+5.65 (+1.30%)Jun-26

Valuation

Market Cap₹1.63L Cr

TTM PE38.92x

Forward PE24.19x

PEG0.25

Book Value₹34.58

P/B12.81x

TTM EPS₹11.38

Fwd EPS₹18.31

TTM Revenue₹87.20K Cr

TTM PAT₹4.19K Cr

TTM EBITDA₹8.81K Cr

TTM EBIT₹6.84K Cr

Last Qtr PAT₹2,556.00 Cr

Last Qtr EBITDA₹3.27K Cr

Last Qtr EBIT₹2.76K Cr

Profitability

ROE32.88%

ROCE35.75%

TTM NPM4.80%

TTM EBITDA %10.11%

Curr OPM12.14%

Last OPM6.79%

Curr NPM—

Last NPM—

Curr EPS₹6.95

Last EPS₹4.87

Balance sheet

Equity₹736.00 Cr

Reserve₹12.00K Cr

Total Debt₹5,615.00 Cr

D/E0.44x

Interest %5.28%

Curr Interest₹135.00 Cr

Price / range

Close₹442.90

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+1.56%

1W+1.69%

1M-6.51%

3M+8.47%

6M-1.35%

1Y—

2Y—

3Y—

5Y—

Diwali+3.85%

Sector peers — Commercial Vehicles

Company	Close	Mkt Cap	TTM P/E	ROE
TMCV	442.90	₹1.63L Cr	38.92	32.88%
ASHOKLEY	163.00	₹95.74K Cr	27.53	26.20%
SMLISUZU	6292.50	₹9.11K Cr	58.22	40.87%
ATULAUTO	446.45	₹1.24K Cr	26.25	10.18%

Financial Results

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

Metric	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	19,329	24,452	20,404	16,861	77,399
Other Income	396	240	272	278	1,035
Total Income	19,725	24,692	20,676	17,139	78,434
Interest	68	126	143	186	629
Expenditure	-17,668	-21,720	-18,358	-15,382	-69,752
PBDT	0	0	0	0	0
EBITDA	2,176	3,307	2,606	2,077	9,978
Depreciation	-447	-449	-417	-412	-1,702
EBIT	1,729	2,858	2,189	1,665	8,276
PBT	1,957	3,192	773	-609	4,982
Tax	-429	-786	-212	-412	-1,620
Equity	737	736	0	0.10	736
OPM	9.92	12.93	3.79	-3.55	6.35
Net Profit	1,528	2,406	561	-1,021	3,362
NPM	7.75	9.74	2.75	-5.96	4.29
EPS	4.15	6.53	1.52	-2.77	9.13

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26
Revenue	77,399
Other Income	1,035
Total Income	78,434
Expenditure	-69,752
Interest	-629
PBDT	0
EBITDA	9,978
Depreciation	-1,702
EBIT	8,276
PBT	4,982
Tax	-1,620
Equity	736
OPM (%)	6.35
Net Profit	3,362
NPM (%)	4.29
EPS (Rs)	9.13
CEPS	9.13

Metric	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	20,667	26,098	21,847	18,585	83,855
Other Income	396	317	332	172	1,124
Total Income	21,063	26,415	22,179	18,757	84,979
Interest	135	166	198	256	874
Expenditure	-18,038	-24,134	-19,645	-19,296	-79,057
PBDT	0	0	0	0	0
EBITDA	3,272	2,640	2,883	17	7,617
Depreciation	-508	-510	-483	-472	-1,945
EBIT	2,764	2,130	2,400	-455	5,672
PBT	2,946	2,516	891	-549	4,494
Tax	-414	-830	-220	-306	-1,633
Equity	737	736	0	0	736
OPM	13.99	9.52	4.02	-2.93	5.29
Net Profit	2,556	1,793	705	-867	3,030
NPM	12.14	6.79	3.18	-4.62	3.57
EPS	6.95	4.87	1.91	-2.35	8.23

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26
Revenue	83,855
Other Income	1,124
Total Income	84,979
Expenditure	-79,057
Interest	-874
PBDT	0
EBITDA	7,617
Depreciation	-1,945
EBIT	5,672
PBT	4,494
Tax	-1,633
Equity	736
OPM (%)	5.29
Net Profit	3,030
NPM (%)	3.57
EPS (Rs)	8.23
CEPS	8.23

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	4	12 Jun 2026

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split