Tata Motors Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Commercial Vehicle: 98.5% • Others: 1.2% • Corporate / Unallocable: 0.3%
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Latest quarter profit grew 83.0% YoY, showing strong momentum
- Company has been maintaining a healthy dividend payout of 48.6%
- Company comfortably covers its interest (6.3x coverage)
- Company maintains a comfortable, low leverage position
- Company converts assets efficiently - asset turnover of 1.6x
CONS
- A large part of profit comes from other income (26.2% of PBT)
- Stock is trading at 11.4x its book value
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TMCV | 439.45 | 38.62 | 161840.18 | 0.91 | 25560.00 | 1729.63 | 206670.00 | 1092.97 | 31.55 | 15.95 |
| ASHOKLEY | 166.30 | 28.10 | 97682.20 | 2.10 | 667.77 | 1.53 | 13069.59 | 12.12 | 14.10 | 18.49 |
| FORCEMOT | 18160.00 | 19.11 | 23928.09 | 0.28 | 216.59 | 22.81 | 2440.01 | 6.21 | 41.93 | 13.63 |
| OLECTRA | 1206.85 | 55.83 | 9905.91 | 0.05 | 26.66 | 2.44 | 575.51 | 65.75 | 21.12 | 12.29 |
| SMLMAH | 6279.95 | 58.10 | 9088.12 | 0.37 | 63.62 | -4.99 | 957.54 | 13.20 | 31.21 | 10.45 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| 17,402 | 18,697 | 21,689 | 17,324 | 18,491 | 21,732 | 25,974 | 20,667 | |
| 15,828 | 16,786 | 19,432 | 15,982 | 18,568 | 18,966 | 23,466 | 18,038 | |
| Operating Profit | 1,574 | 1,911 | 2,257 | 1,342 | -77 | 2,766 | 2,508 | 2,629 |
| OPM % | 9.04% | 10.22% | 10.41% | 7.75% | -0.42% | 12.73% | 9.66% | 12.72% |
| 186 | 368 | 6 | 312 | 162 | -1,309 | 560 | 475 | |
| Interest | 408 | 352 | 319 | 254 | 256 | 198 | 166 | 135 |
| Depreciation | 541 | 557 | 592 | 480 | 472 | 483 | 510 | 508 |
| Profit before Tax | 944 | 1,492 | 1,526 | 1,674 | -549 | 891 | 2,516 | 2,970 |
| Tax % | 49.36% | 11.80% | 16.51% | 16.55% | -55.74% | 24.69% | 32.99% | 13.94% |
| Net Profit | 0 | 0 | 0 | 1,397 | -867 | 705 | 1,793 | 2,556 |
| 1.35 | 3.68 | 3.65 | 3.79 | -2.35 | 1.91 | 4.87 | 6.95 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2026 | TTM | |
|---|---|---|
| 83,855 | 86,864 | |
| 76,338 | 79,038 | |
| Operating Profit | 7,517 | 7,826 |
| OPM % | 8.96% | 9.01% |
| -204 | -112 | |
| Interest | 874 | 755 |
| Depreciation | 1,945 | 1,973 |
| Profit before Tax | 4,663 | 5,828 |
| Tax % | 35.02% | 30.37% |
| Net Profit | 3,030 | 4,058 |
| EPS | 8.23 | — |
| Dividend Payout % | 48.58% | — |
COMPOUNDED SALES GROWTH
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RETURN ON EQUITY
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- Last Year:
- 24%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2026 | |
|---|---|
| Equity Capital | 736 |
| 11,966 | |
| 7,405 | |
| Trade Payables | 15,704 |
| 16,498 | |
| Total Liabilities | 52,309 |
| 13,962 | |
| Capital Work in Progress | 712 |
| 13,283 | |
| 5,448 | |
| 2,721 | |
| Cash & Bank | 7,776 |
| 8,407 | |
| Total Assets | 52,309 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2026 | |
|---|---|
| 14,981 | |
| Cash from Investing | -3,451 |
| Cash from Financing | -5,223 |
| 6,307 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2026 | |
|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-09 - Tata Motors Limited has informed the Exchange about notices to Shareholders and Creditors regarding Composite Scheme of Amalgamation amongst Tata Motors Limited, TMF Holdings Limited and TMF Business Services Limited.
2026-09-09 - Tata Motors Limited has informed the Exchange about Schedule of meet
2026-09-07 - Tata Motors Limited has informed the Exchange regarding Allotment of 89048 Shares.
2026-09-05 - Tata Motors Limited has informed the Exchange regarding a press release dated September 05, 2026, titled "Tata Motors launches recommended all-cash Voluntary totalitariantender offer for IVECO Group Common shares .
2026-09-05 - Tata Motors Limited has informed the Exchange regarding a press release dated September 05, 2026, titled "TML CV Holdings B.V., an Indirect Wholly Owned Subsidiary of Tata Motors Limited Voluntary Totalitarian Tender Offer for all the common shares of Iveco Group N.V.".
2026-09-04 - Tata Motors Limited has informed the Exchange about Schedule of meet
2026-09-04 - Tata Motors Limited has informed the Exchange regarding a press release dated September 04, 2026, titled "TML CV Holdings B.V., an Indirect Wholly Owned Subsidiary of Tata Motors Limited Voluntary Totalitarian Tender Offer for all the common shares of Iveco Group N.V.".
2026-09-01 - Tata Motors Limited has informed the Exchange regarding a press release dated September 01, 2026, titled "TML CV Holdings B.V., an Indirect Wholly Owned Subsidiary of Tata Motors Limited Voluntary Totalitarian Tender Offer for all the common shares of Iveco Group N.V.".
2026-09-01 - Tata Motors Limited has informed the Exchange regarding a press release dated September 01, 2026, titled "Tata Motors Limited Monthly Sales - August 2026".
News
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