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Tata Motors Passenger Vehicles LtdPassenger Cars and Utility VehiclesINE155A01022Consolidated₹303.80-10.70 (-3.40%)Jun-26

Valuation

Market Cap₹1.12L Cr

TTM PE-33.17x

Forward PE27.32x

PEG-0.02

Book Value₹315.39

P/B0.96x

TTM EPS₹-9.16

Fwd EPS₹11.12

TTM Revenue₹3.44L Cr

TTM PAT₹79.50K Cr

TTM EBITDA₹16.91K Cr

TTM EBIT₹-2902.00 Cr

Last Qtr PAT₹859.00 Cr

Last Qtr EBITDA₹6.18K Cr

Last Qtr EBIT₹1.30K Cr

Profitability

ROE68.45%

ROCE6.52%

TTM NPM23.13%

TTM EBITDA %4.92%

Curr OPM0.89%

Last OPM5.49%

Curr NPM—

Last NPM—

Curr EPS₹2.10

Last EPS₹15.71

Balance sheet

Equity₹736.00 Cr

Reserve₹1.15L Cr

Total Debt₹62,860.00 Cr

D/E0.54x

Interest %97.21%

Curr Interest₹835.00 Cr

Price / range

Close₹303.80

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D-3.40%

1W+0.90%

1M-5.89%

3M-16.69%

6M-6.39%

1Y-57.27%

2Y-68.43%

3Y-52.58%

5Y-1.56%

Diwali-17.31%

Sector peers — Passenger Cars and Utility Vehicles

Company	Close	Mkt Cap	TTM P/E	ROE
MARUTI	12103.00	₹3.81L Cr	26.55	13.38%
M&M	3052.00	₹3.80L Cr	18.46	21.74%
HYUNDAI	2208.80	₹1.79L Cr	36.25	24.74%
TATAMOTORS	303.80	₹1.12L Cr	-33.17	68.45%
FORCEMOT	17669.40	₹23.28K Cr	18.60	29.85%
OLECTRA	1198.80	₹9.84K Cr	55.47	14.68%
MERCURYEV	39.86	₹757.23 Cr	142.36	2.09%

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	Jun-25	FY25-26
Revenue	17,535+11.8%	105,447	15,268	12,955	15,682	335,582
Other Income	458	1,633	198	332	5,159	5,787
Total Income	17,993-13.7%	107,080	15,466	13,287	20,841	341,369
Interest	53	767	35	65	220	2,827
Expenditure	-17,839-24.0%	-100,047	-15,339	-13,149	-14,381	-339,296
PBDT	0	0	0	0	0	0
EBITDA	445-77.2%	11,259	689	507	1,952	18,897
Depreciation	-696	-5,092	-725	-636	-431	-19,784
EBIT	-251-116.5%	6,167	-36	-129	1,521	-887
PBT	122-98.1%	7,143	-495	138	6,450	-2,069
Tax	-47	-1,399	262	-375	-1,100	246
Equity	737	737	0	0	736	737
OPM	0.68	6.67	-3.24	1.07	30.95	-0.61
Net Profit	75-98.6%	5,878	-233	82,081	5,350	82,645
NPM	0.42	5.49	-1.53	633.59	25.67	24.21
EPS	0.20-98.6%	15.71	-0.63	-0.64	14.53	3.82

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	335,582+383.4%	69,419-5.3%	73,303.08+11.5%	65,757.33+39.1%	47,263.68+0.5%	47,031.47
Other Income	5,787	2,796	1,149.88	820.94	659.91	842.96
Total Income	341,369+372.7%	72,215-3.0%	74,452.96+11.8%	66,578.27+38.9%	47,923.59+0.1%	47,874.43
Expenditure	-339,296-425.7%	-64,538+7.0%	-69,410.55-6.7%	-65,040.65-31.0%	-49,647.05+3.7%	-51,579.08
Interest	-2,827	-1,122	-1,705.74	-2,047.51	-2,121.73	-2,358.54
PBDT	0	0	0	0	0	0
EBITDA	18,897+135.9%	8,011+5.2%	7,615.11+68.1%	4,531.05+202.3%	1,498.93+0.4%	1,492.54
Depreciation	-19,784	-2,008	-2,016.84	-1,766.86	-1,760.57	-3,681.61
EBIT	-887-114.8%	6,003+7.2%	5,598.27+102.5%	2,764.19+1156.5%	-261.64+88.0%	-2,189.07
PBT	-2,069-128.1%	7,352-6.4%	7,850.82+525.7%	1,254.80+176.5%	-1,640.05+29.1%	-2,312.57
Tax	246	-1,900	51.26	1,473.33	-99.18	-82.87
Equity	737	736	0	0	0	0
OPM (%)	-0.61	10.18	11.00	2.00	-3.00	-5.00
Net Profit	82,645+1415.9%	5,452-31.0%	7,902.08+189.7%	2,728.13+296.1%	-1,390.86+41.9%	-2,395.44
NPM (%)	24.21	7.55	11.00	4.00	-3.00	-5.00
EPS (Rs)	3.82-75.3%	15.44-25.1%	20.61+189.9%	7.11+295.3%	-3.64+44.8%	-6.59
CEPS	3.82	15.43	20.60	7.11	-3.64	-6.59

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	95,799-8.2%	105,447	70,108	72,349	104,407	335,582
Other Income	1,129	1,633	1,467	1,461	1,519	5,787
Total Income	96,928-8.5%	107,080	71,575	73,810	105,926	341,369
Interest	835	767	682	686	938	2,827
Expenditure	-95,338+5.1%	-100,047	-74,880	-79,310	-100,441	-339,296
PBDT	0	0	0	0	0	0
EBITDA	6,176-39.6%	11,259	879	-1,404	10,224	18,897
Depreciation	-4,880	-5,092	-4,969	-4,871	-5,320	-19,784
EBIT	1,296-73.6%	6,167	-4,090	-6,275	4,904	-887
PBT	1,558-71.3%	7,143	0	0	5,429	-2,069
Tax	-715	-1,399	1,250	1,702	-1,558	246
Equity	737	737	0	0	736	737
OPM	1.61	6.67	0.00	0.00	5.13	-0.61
Net Profit	859-78.5%	5,878	-3,483	76,248	4,003	82,645
NPM	0.89	5.49	-4.87	103.30	3.78	24.21
EPS	2.10-80.3%	15.71	-9.47	-17.50	10.66	3.82

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	335,582-23.7%	439,695+0.4%	437,927.77+26.6%	345,966.97+24.2%	278,453.62+11.5%	249,794.75
Other Income	5,787	6,244	5,949.92	4,633.18	3,053.63	2,643.19
Total Income	341,369-23.4%	445,939+0.5%	443,877.69+26.6%	350,600.15+24.5%	281,507.25+11.5%	252,437.94
Expenditure	-339,296+17.6%	-411,896+0.9%	-415,645.32-19.1%	-349,133.13-21.3%	-287,881.08-15.5%	-249,151.20
Interest	-2,827	-5,083	-9,985.76	-10,225.48	-9,311.86	-8,097.17
PBDT	0	0	0	0	0	0
EBITDA	18,897-66.3%	56,138-5.7%	59,538.34+86.5%	31,919.68+29.1%	24,720.09-23.4%	32,287.43
Depreciation	-19,784	-23,256	-27,270.13	-24,860.36	-24,835.69	-23,546.71
EBIT	-887-102.7%	32,882+1.9%	32,268.21+357.1%	7,059.32+6206.7%	-115.60-101.3%	8,740.72
PBT	-2,069-106.2%	33,493+22.9%	27,255.31+791.4%	3,057.55+143.7%	-7,003.41+33.1%	-10,474.28
Tax	246	-10,502	3,851.64	-704.06	-4,231.29	-2,541.86
Equity	737	736	0	0	0	0
OPM (%)	-0.61	7.51	6.14	0.87	-2.49	-4.15
Net Profit	82,645+193.6%	28,149-11.5%	31,806.75+1082.5%	2,689.87+123.8%	-11,308.76+15.6%	-13,395.10
NPM (%)	24.21	6.31	7.17	0.77	-4.02	-5.31
EPS (Rs)	3.82-95.2%	78.80-3.8%	81.95+1202.9%	6.29+121.1%	-29.88+19.2%	-36.99
CEPS	3.82	78.75	81.88	6.29	-29.88	-36.99

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	3	19 Jun 2026
2025	Final Dividend	6	04 Jun 2025
2024	Final Dividend	3	11 Jun 2024
2024	Special Dividend	3	11 Jun 2024
2023	Final Dividend	2	28 Jul 2023
2016	Final Dividend	0.2	18 Jul 2016
2014	Final Dividend	2	09 Jul 2014
2013	Final Dividend	2	30 Jul 2013
2012	Final Dividend	4	18 Jul 2012
2011	Final Dividend	20	19 Jul 2011
2010	Final Dividend	15	10 Aug 2010
2009	Final Dividend	6	03 Aug 2009
2008	Final Dividend	15	16 Jun 2008

Bonus

No bonus history.

Split

Year	Ratio	Ex-Date
2011	Rs.10/- to Rs.2/-	12 Sep 2011

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split