Tata Motors Passenger Vehicles Ltd.
•₹ 317.9-0.73%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Jaguar & Land Rover Business - Automotive: 81.4% • Tata Vehicles/Spares & Financing - Automotive: 17.5% • Others: 1.1%
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 24.0%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.65x)
- Working capital cycle has improved - days down from -6 to -29
- Stock looks reasonably valued - P/E of 1.5 is below its historical median
- Company generates healthy free cash flow
CONS
- Receivables are growing faster than sales - a possible quality concern
- Promoter holding has decreased over last 2 years: -3.9pp
- Interest coverage is weak at 0.4x - earnings barely cover interest
- Recurring exceptional / one-off items are inflating headline profit
- Operating margins have contracted to 5.4% from 10.6%
- Company has delivered a poor sales growth of 6.1% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | MARUTI | 13688.20 | 30.02 | 430360.53 | 1.02 | 3446.90 | -9.11 | 52469.80 | 43.27 | 19.03 | 8.41 |
| 2. | M&M | 3412.30 | 22.97 | 424329.34 | 0.97 | 5997.56 | 37.04 | 58187.57 | 27.80 | 16.29 | 18.79 |
| 3. | HYUNDAI | 2178.00 | 35.75 | 176971.45 | 0.96 | 888.62 | -35.10 | 16334.63 | 0.96 | 38.55 | 9.25 |
| 4. | TMPV | 322.00 | 1.50 | 118589.11 | 0.93 | 859.00 | -78.54 | 95799.00 | -7.70 | 0.67 | 6.46 |
| 5. | MERCURYEV | 37.60 | 142.77 | 714.30 | 0.00 | 15.58 | 858.18 | 333.84 | 1379.33 | 5.17 | 9.77 |
| 6. | HINDMOTORS | 14.74 | 0.00 | 307.56 | 0.00 | 0.22 | -94.71 | 0.00 | — | 53.69 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,01,528 | 1,04,444 | 1,09,799 | 1,18,300 | 1,06,399 | 82,841 | 93,823 | 97,863 | 1,03,792 | 71,714 | 69,605 | 1,04,923 | 95,799 | |
| 89,019 | 91,453 | 95,159 | 1,02,348 | 91,854 | 73,742 | 83,992 | 83,990 | 94,183 | 73,753 | 69,229 | 94,188 | 95,338 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1,361 | 1,723 | 1,499 | 1,398 | 1,510 | 1,363 | 1,409 | 1,306 | 1,519 | 1,461 | 1,467 | 1,633 | 1,129 |
| Interest | 2,615 | 2,652 | 2,485 | 1,645 | 1,471 | 1,094 | 843 | 828 | 938 | 686 | 682 | 767 | 835 |
| Depreciation | 6,633 | 6,637 | 6,850 | 7,143 | 6,565 | 5,467 | 4,863 | 4,717 | 5,320 | 4,871 | 4,969 | 5,092 | 4,880 |
| 4,653 | 5,986 | 7,494 | 9,207 | 8,765 | 4,747 | 6,183 | 9,838 | 5,429 | -8,108 | -4,902 | 7,143 | 1,574 | |
| Tax % | 33.59% | 36.80% | 7.23% | -89.27% | 36.26% | 36.91% | 31.41% | 26.91% | 28.70% | 20.99% | 25.50% | 19.59% | 45.43% |
| Net Profit | 0 | 0 | 0 | 0 | 5,692 | 3,450 | 5,578 | 8,556 | 4,003 | 7,62,480 | -3,483 | 5,878 | 859 |
| 8 | 10 | 18 | 46 | 15 | 9 | 15 | 19 | 11 | -18 | -9 | 16 | 0 | |
| Equity Capital | 766 | 766 | 766 | 767 | 767 | 736 | 736 | 736 | 736 | 737 | 737 | 737 | 737 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 766 | 766 | 766 | 767 | 767 | 736 | 736 | 736 | 736 | 737 | 737 | 737 | 737 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 1,01,528
- 89,019
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,361
- Interest
- 2,615
- Depreciation
- 6,633
- 4,653
- Tax %
- 33.59%
- Net Profit
- 0
- 8
- Equity Capital
- 766
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 766
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,04,444
- 91,453
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,723
- Interest
- 2,652
- Depreciation
- 6,637
- 5,986
- Tax %
- 36.80%
- Net Profit
- 0
- 10
- Equity Capital
- 766
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 766
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1,09,799
- 95,159
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,499
- Interest
- 2,485
- Depreciation
- 6,850
- 7,494
- Tax %
- 7.23%
- Net Profit
- 0
- 18
- Equity Capital
- 766
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 766
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,18,300
- 1,02,348
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,398
- Interest
- 1,645
- Depreciation
- 7,143
- 9,207
- Tax %
- -89.27%
- Net Profit
- 0
- 46
- Equity Capital
- 767
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 767
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,06,399
- 91,854
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,510
- Interest
- 1,471
- Depreciation
- 6,565
- 8,765
- Tax %
- 36.26%
- Net Profit
- 5,692
- 15
- Equity Capital
- 767
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 767
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 82,841
- 73,742
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,363
- Interest
- 1,094
- Depreciation
- 5,467
- 4,747
- Tax %
- 36.91%
- Net Profit
- 3,450
- 9
- Equity Capital
- 736
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 736
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 93,823
- 83,992
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,409
- Interest
- 843
- Depreciation
- 4,863
- 6,183
- Tax %
- 31.41%
- Net Profit
- 5,578
- 15
- Equity Capital
- 736
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 736
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 97,863
- 83,990
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,306
- Interest
- 828
- Depreciation
- 4,717
- 9,838
- Tax %
- 26.91%
- Net Profit
- 8,556
- 19
- Equity Capital
- 736
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 736
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,03,792
- 94,183
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,519
- Interest
- 938
- Depreciation
- 5,320
- 5,429
- Tax %
- 28.70%
- Net Profit
- 4,003
- 11
- Equity Capital
- 736
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 736
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 71,714
- 73,753
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,461
- Interest
- 686
- Depreciation
- 4,871
- -8,108
- Tax %
- 20.99%
- Net Profit
- 7,62,480
- -18
- Equity Capital
- 737
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 737
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 69,605
- 69,229
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,467
- Interest
- 682
- Depreciation
- 4,969
- -4,902
- Tax %
- 25.50%
- Net Profit
- -3,483
- -9
- Equity Capital
- 737
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 737
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,04,923
- 94,188
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,633
- Interest
- 767
- Depreciation
- 5,092
- 7,143
- Tax %
- 19.59%
- Net Profit
- 5,878
- 16
- Equity Capital
- 737
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 737
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 95,799
- 95,338
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,129
- Interest
- 835
- Depreciation
- 4,880
- 1,574
- Tax %
- 45.43%
- Net Profit
- 859
- 0
- Equity Capital
- 737
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 737
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,69,693 | 2,91,550 | 3,01,938 | 2,61,068 | 2,49,795 | 2,78,454 | 3,45,967 | 4,34,016 | 4,39,695 | 3,35,582 | 3,42,041 | |
| 2,40,910 | 2,62,657 | 2,78,604 | 2,43,767 | 2,20,622 | 2,55,104 | 3,14,151 | 3,76,207 | 3,84,725 | 3,17,506 | 3,32,508 | |
| Operating Profit | 30,343 | 35,415 | 27,630 | 20,960 | 34,931 | 27,774 | 36,553 | 63,501 | 62,382 | 24,684 | — |
| OPM % | 11 | 12 | 9 | 8 | 14 | 10 | 11 | 15 | 14 | 7 | — |
| Other Income | 1,560 | 6,521 | 4,295 | 3,659 | 5,757 | 4,424 | 4,737 | 5,692 | 7,412 | 6,608 | 5,690 |
| Interest | 4,238 | 4,682 | 5,759 | 7,243 | 8,097 | 9,312 | 10,225 | 7,594 | 5,083 | 2,827 | 2,970 |
| Depreciation | 17,905 | 21,554 | 23,591 | 21,425 | 23,547 | 24,836 | 24,860 | 27,239 | 23,256 | 19,784 | 19,812 |
| 9,315 | 11,155 | -31,371 | -10,580 | -10,474 | -7,003 | 3,394 | 28,429 | 33,780 | -1,623 | -4,293 | |
| Tax % | 35 | 39 | 8 | -4 | -24 | -60 | 21 | -14 | 31 | 15 | 20 |
| Net Profit | 6,064 | 6,813 | -28,934 | -10,975 | -13,016 | -11,235 | 2,690 | 32,453 | 23,278 | -1,377 | -3,455 |
| EPS | 22 | 26 | -85 | -35 | -37 | -30 | 6 | 82 | 76 | 224 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 7 | 8 | 1 | — |
| Minority Interest | -102 | -102 | -102 | -96 | -56 | -133 | -276 | -408 | -319 | -255 | -4 |
| Share of Associates | 1,493 | 2,278 | 210 | -1,000 | -379 | -74 | 0 | 0 | 0 | 0 | 357 |
| Adjusted EPS | 22 | 26 | -85 | -34 | -35 | -30 | 6 | 82 | 76 | 224 | — |
| Minority Interest | -102 | -102 | -102 | -96 | -56 | -133 | -276 | -408 | -319 | -255 | -4 |
| Share of Associates | 1,493 | 2,278 | 210 | -1,000 | -379 | -74 | 0 | 0 | 0 | 0 | 357 |
| Adjusted EPS | 22 | 26 | -85 | -34 | -35 | -30 | 6 | 82 | 76 | 224 | — |
Mar 2017
- 2,69,693
- 2,40,910
- Operating Profit
- 30,343
- OPM %
- 11
- Other Income
- 1,560
- Interest
- 4,238
- Depreciation
- 17,905
- 9,315
- Tax %
- 35
- Net Profit
- 6,064
- EPS
- 22
- Dividend Payout %
- 0
- Minority Interest
- -102
- Share of Associates
- 1,493
- Adjusted EPS
- 22
- Minority Interest
- -102
- Share of Associates
- 1,493
- Adjusted EPS
- 22
Mar 2018
- 2,91,550
- 2,62,657
- Operating Profit
- 35,415
- OPM %
- 12
- Other Income
- 6,521
- Interest
- 4,682
- Depreciation
- 21,554
- 11,155
- Tax %
- 39
- Net Profit
- 6,813
- EPS
- 26
- Dividend Payout %
- 0
- Minority Interest
- -102
- Share of Associates
- 2,278
- Adjusted EPS
- 26
- Minority Interest
- -102
- Share of Associates
- 2,278
- Adjusted EPS
- 26
Mar 2019
- 3,01,938
- 2,78,604
- Operating Profit
- 27,630
- OPM %
- 9
- Other Income
- 4,295
- Interest
- 5,759
- Depreciation
- 23,591
- -31,371
- Tax %
- 8
- Net Profit
- -28,934
- EPS
- -85
- Dividend Payout %
- 0
- Minority Interest
- -102
- Share of Associates
- 210
- Adjusted EPS
- -85
- Minority Interest
- -102
- Share of Associates
- 210
- Adjusted EPS
- -85
Mar 2020
- 2,61,068
- 2,43,767
- Operating Profit
- 20,960
- OPM %
- 8
- Other Income
- 3,659
- Interest
- 7,243
- Depreciation
- 21,425
- -10,580
- Tax %
- -4
- Net Profit
- -10,975
- EPS
- -35
- Dividend Payout %
- 0
- Minority Interest
- -96
- Share of Associates
- -1,000
- Adjusted EPS
- -34
- Minority Interest
- -96
- Share of Associates
- -1,000
- Adjusted EPS
- -34
Mar 2021
- 2,49,795
- 2,20,622
- Operating Profit
- 34,931
- OPM %
- 14
- Other Income
- 5,757
- Interest
- 8,097
- Depreciation
- 23,547
- -10,474
- Tax %
- -24
- Net Profit
- -13,016
- EPS
- -37
- Dividend Payout %
- 0
- Minority Interest
- -56
- Share of Associates
- -379
- Adjusted EPS
- -35
- Minority Interest
- -56
- Share of Associates
- -379
- Adjusted EPS
- -35
Mar 2022
- 2,78,454
- 2,55,104
- Operating Profit
- 27,774
- OPM %
- 10
- Other Income
- 4,424
- Interest
- 9,312
- Depreciation
- 24,836
- -7,003
- Tax %
- -60
- Net Profit
- -11,235
- EPS
- -30
- Dividend Payout %
- 0
- Minority Interest
- -133
- Share of Associates
- -74
- Adjusted EPS
- -30
- Minority Interest
- -133
- Share of Associates
- -74
- Adjusted EPS
- -30
Mar 2023
- 3,45,967
- 3,14,151
- Operating Profit
- 36,553
- OPM %
- 11
- Other Income
- 4,737
- Interest
- 10,225
- Depreciation
- 24,860
- 3,394
- Tax %
- 21
- Net Profit
- 2,690
- EPS
- 6
- Dividend Payout %
- 32
- Minority Interest
- -276
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- -276
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2024
- 4,34,016
- 3,76,207
- Operating Profit
- 63,501
- OPM %
- 15
- Other Income
- 5,692
- Interest
- 7,594
- Depreciation
- 27,239
- 28,429
- Tax %
- -14
- Net Profit
- 32,453
- EPS
- 82
- Dividend Payout %
- 7
- Minority Interest
- -408
- Share of Associates
- 0
- Adjusted EPS
- 82
- Minority Interest
- -408
- Share of Associates
- 0
- Adjusted EPS
- 82
Mar 2025
- 4,39,695
- 3,84,725
- Operating Profit
- 62,382
- OPM %
- 14
- Other Income
- 7,412
- Interest
- 5,083
- Depreciation
- 23,256
- 33,780
- Tax %
- 31
- Net Profit
- 23,278
- EPS
- 76
- Dividend Payout %
- 8
- Minority Interest
- -319
- Share of Associates
- 0
- Adjusted EPS
- 76
- Minority Interest
- -319
- Share of Associates
- 0
- Adjusted EPS
- 76
Mar 2026
- 3,35,582
- 3,17,506
- Operating Profit
- 24,684
- OPM %
- 7
- Other Income
- 6,608
- Interest
- 2,827
- Depreciation
- 19,784
- -1,623
- Tax %
- 15
- Net Profit
- -1,377
- EPS
- 224
- Dividend Payout %
- 1
- Minority Interest
- -255
- Share of Associates
- 0
- Adjusted EPS
- 224
- Minority Interest
- -255
- Share of Associates
- 0
- Adjusted EPS
- 224
TTM
- 3,42,041
- 3,32,508
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5,690
- Interest
- 2,970
- Depreciation
- 19,812
- -4,293
- Tax %
- 20
- Net Profit
- -3,455
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -4
- Share of Associates
- 357
- Adjusted EPS
- —
- Minority Interest
- -4
- Share of Associates
- 357
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 2%
- 5 Years:
- 6%
- 3 Years:
- -1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 22%
- 5 Years:
- —
- 3 Years:
- 224%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 11%
- 3 Years:
- 24%
- Last Year:
- -1%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 679 | 679 | 679 | 719 | 766 | 766 | 766 | 767 | 736 | 737 |
| 57,383 | 94,749 | 59,492 | 61,478 | 54,459 | 43,751 | 44,490 | 84,060 | 1,15,314 | 1,11,278 | |
| 13,860 | 16,795 | 20,150 | 16,363 | 21,663 | 17,378 | 24,003 | 25,861 | 19,405 | 24,118 | |
| Trade Payables | 62,533 | 76,940 | 71,691 | 66,398 | 76,040 | 69,750 | 79,252 | 93,978 | 97,368 | 92,780 |
| 1,34,843 | 1,38,029 | 1,50,031 | 1,71,705 | 1,85,678 | 1,95,104 | 1,82,386 | 1,52,899 | 1,38,643 | 1,38,033 | |
| Total Liabilities | 2,69,297 | 3,27,192 | 3,02,043 | 3,16,663 | 3,38,605 | 3,26,749 | 3,30,897 | 3,57,565 | 3,71,466 | 3,66,946 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 95,944 | 1,21,414 | 1,11,234 | 1,27,107 | 1,38,708 | 1,38,855 | 1,32,080 | 1,21,285 | 1,15,697 | 1,04,656 | |
| Capital Work in Progress | 10,187 | 16,143 | 8,538 | 8,600 | 8,377 | 3,529 | 5,220 | 10,937 | 17,624 | 26,500 |
| 20,338 | 20,813 | 15,771 | 16,308 | 24,620 | 29,380 | 26,379 | 22,971 | 35,656 | 26,313 | |
| 35,085 | 42,138 | 39,014 | 37,457 | 36,089 | 35,240 | 40,755 | 47,788 | 47,269 | 50,126 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,952 | 13,248 | 12,619 | |
| Cash & Bank | 36,078 | 34,614 | 32,649 | 33,727 | 46,792 | 40,669 | 37,016 | 45,807 | 40,834 | 29,684 |
| 71,665 | 92,071 | 94,838 | 93,464 | 84,019 | 79,076 | 89,447 | 91,825 | 1,01,138 | 1,17,048 | |
| Total Assets | 2,69,297 | 3,27,192 | 3,02,043 | 3,16,663 | 3,38,605 | 3,26,749 | 3,30,897 | 3,57,565 | 3,71,466 | 3,66,946 |
| Total Debt | 78,604 | 88,950 | 1,06,002 | 1,18,811 | 1,35,905 | 1,39,677 | 1,25,660 | 98,501 | 62,499 | 69,953 |
| Net Working Capital | 490 | -8,762 | -22,189 | -21,061 | -11,082 | -4,226 | -4,327 | -5,898 | -6,873 | -26,448 |
| Contingent Liabilities | 4,894 | 2,142 | 4,849 | 3,868 | 4,233 | 4,519 | 3,714 | 0 | 0 | 1,739 |
| Book Value per Share | 170.98 | 281.01 | 177.19 | 172.89 | 144.23 | 116.26 | 118.17 | 221.19 | 315.35 | 303.98 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 78,604 | 88,950 | 1,06,002 | 1,18,811 | 1,35,905 | 1,39,677 | 1,25,660 | 98,501 | 62,499 | 69,953 |
| Net Working Capital | 490 | -8,762 | -22,189 | -21,061 | -11,082 | -4,226 | -4,327 | -5,898 | -6,873 | -26,448 |
| Contingent Liabilities | 4,894 | 2,142 | 4,849 | 3,868 | 4,233 | 4,519 | 3,714 | 0 | 0 | 1,739 |
| Book Value per Share | 170.98 | 281.01 | 177.19 | 172.89 | 144.23 | 116.26 | 118.17 | 221.19 | 315.35 | 303.98 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 679
- 57,383
- 13,860
- Trade Payables
- 62,533
- 1,34,843
- Total Liabilities
- 2,69,297
- 95,944
- Capital Work in Progress
- 10,187
- 20,338
- 35,085
- 0
- Cash & Bank
- 36,078
- 71,665
- Total Assets
- 2,69,297
- Total Debt
- 78,604
- Net Working Capital
- 490
- Contingent Liabilities
- 4,894
- Book Value per Share
- 170.98
- Face Value
- 2.00
- Total Debt
- 78,604
- Net Working Capital
- 490
- Contingent Liabilities
- 4,894
- Book Value per Share
- 170.98
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 679
- 94,749
- 16,795
- Trade Payables
- 76,940
- 1,38,029
- Total Liabilities
- 3,27,192
- 1,21,414
- Capital Work in Progress
- 16,143
- 20,813
- 42,138
- 0
- Cash & Bank
- 34,614
- 92,071
- Total Assets
- 3,27,192
- Total Debt
- 88,950
- Net Working Capital
- -8,762
- Contingent Liabilities
- 2,142
- Book Value per Share
- 281.01
- Face Value
- 2.00
- Total Debt
- 88,950
- Net Working Capital
- -8,762
- Contingent Liabilities
- 2,142
- Book Value per Share
- 281.01
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 679
- 59,492
- 20,150
- Trade Payables
- 71,691
- 1,50,031
- Total Liabilities
- 3,02,043
- 1,11,234
- Capital Work in Progress
- 8,538
- 15,771
- 39,014
- 0
- Cash & Bank
- 32,649
- 94,838
- Total Assets
- 3,02,043
- Total Debt
- 1,06,002
- Net Working Capital
- -22,189
- Contingent Liabilities
- 4,849
- Book Value per Share
- 177.19
- Face Value
- 2.00
- Total Debt
- 1,06,002
- Net Working Capital
- -22,189
- Contingent Liabilities
- 4,849
- Book Value per Share
- 177.19
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 719
- 61,478
- 16,363
- Trade Payables
- 66,398
- 1,71,705
- Total Liabilities
- 3,16,663
- 1,27,107
- Capital Work in Progress
- 8,600
- 16,308
- 37,457
- 0
- Cash & Bank
- 33,727
- 93,464
- Total Assets
- 3,16,663
- Total Debt
- 1,18,811
- Net Working Capital
- -21,061
- Contingent Liabilities
- 3,868
- Book Value per Share
- 172.89
- Face Value
- 2.00
- Total Debt
- 1,18,811
- Net Working Capital
- -21,061
- Contingent Liabilities
- 3,868
- Book Value per Share
- 172.89
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 766
- 54,459
- 21,663
- Trade Payables
- 76,040
- 1,85,678
- Total Liabilities
- 3,38,605
- 1,38,708
- Capital Work in Progress
- 8,377
- 24,620
- 36,089
- 0
- Cash & Bank
- 46,792
- 84,019
- Total Assets
- 3,38,605
- Total Debt
- 1,35,905
- Net Working Capital
- -11,082
- Contingent Liabilities
- 4,233
- Book Value per Share
- 144.23
- Face Value
- 2.00
- Total Debt
- 1,35,905
- Net Working Capital
- -11,082
- Contingent Liabilities
- 4,233
- Book Value per Share
- 144.23
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 766
- 43,751
- 17,378
- Trade Payables
- 69,750
- 1,95,104
- Total Liabilities
- 3,26,749
- 1,38,855
- Capital Work in Progress
- 3,529
- 29,380
- 35,240
- 0
- Cash & Bank
- 40,669
- 79,076
- Total Assets
- 3,26,749
- Total Debt
- 1,39,677
- Net Working Capital
- -4,226
- Contingent Liabilities
- 4,519
- Book Value per Share
- 116.26
- Face Value
- 2.00
- Total Debt
- 1,39,677
- Net Working Capital
- -4,226
- Contingent Liabilities
- 4,519
- Book Value per Share
- 116.26
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 766
- 44,490
- 24,003
- Trade Payables
- 79,252
- 1,82,386
- Total Liabilities
- 3,30,897
- 1,32,080
- Capital Work in Progress
- 5,220
- 26,379
- 40,755
- 0
- Cash & Bank
- 37,016
- 89,447
- Total Assets
- 3,30,897
- Total Debt
- 1,25,660
- Net Working Capital
- -4,327
- Contingent Liabilities
- 3,714
- Book Value per Share
- 118.17
- Face Value
- 2.00
- Total Debt
- 1,25,660
- Net Working Capital
- -4,327
- Contingent Liabilities
- 3,714
- Book Value per Share
- 118.17
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 767
- 84,060
- 25,861
- Trade Payables
- 93,978
- 1,52,899
- Total Liabilities
- 3,57,565
- 1,21,285
- Capital Work in Progress
- 10,937
- 22,971
- 47,788
- 16,952
- Cash & Bank
- 45,807
- 91,825
- Total Assets
- 3,57,565
- Total Debt
- 98,501
- Net Working Capital
- -5,898
- Contingent Liabilities
- 0
- Book Value per Share
- 221.19
- Face Value
- 2.00
- Total Debt
- 98,501
- Net Working Capital
- -5,898
- Contingent Liabilities
- 0
- Book Value per Share
- 221.19
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 736
- 1,15,314
- 19,405
- Trade Payables
- 97,368
- 1,38,643
- Total Liabilities
- 3,71,466
- 1,15,697
- Capital Work in Progress
- 17,624
- 35,656
- 47,269
- 13,248
- Cash & Bank
- 40,834
- 1,01,138
- Total Assets
- 3,71,466
- Total Debt
- 62,499
- Net Working Capital
- -6,873
- Contingent Liabilities
- 0
- Book Value per Share
- 315.35
- Face Value
- 2.00
- Total Debt
- 62,499
- Net Working Capital
- -6,873
- Contingent Liabilities
- 0
- Book Value per Share
- 315.35
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 737
- 1,11,278
- 24,118
- Trade Payables
- 92,780
- 1,38,033
- Total Liabilities
- 3,66,946
- 1,04,656
- Capital Work in Progress
- 26,500
- 26,313
- 50,126
- 12,619
- Cash & Bank
- 29,684
- 1,17,048
- Total Assets
- 3,66,946
- Total Debt
- 69,953
- Net Working Capital
- -26,448
- Contingent Liabilities
- 1,739
- Book Value per Share
- 303.98
- Face Value
- 2.00
- Total Debt
- 69,953
- Net Working Capital
- -26,448
- Contingent Liabilities
- 1,739
- Book Value per Share
- 303.98
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 30,199 | 23,857 | 18,891 | 26,633 | 29,001 | 14,283 | 35,388 | 67,915 | 63,102 | 13,041 | |
| Cash from Investing | -38,080 | -26,202 | -19,711 | -34,170 | -26,126 | -4,775 | -16,804 | -22,828 | -47,594 | -24,810 |
| Cash from Financing | 6,205 | 2,012 | 8,830 | 3,390 | 9,904 | -3,380 | -26,243 | -37,006 | -18,786 | -1,344 |
| -1,675 | -332 | 8,010 | -4,148 | 12,778 | 6,128 | -7,659 | 8,081 | -3,278 | -13,113 | |
| Free Cash Flow | 30,199 | -31,796 | 7,188 | -11,490 | -13,891 | 8,727 | 26,652 | 58,861 | 63,102 | 9,823 |
| OCF / Net Profit | 4.98 | 3.50 | -0.65 | -2.43 | -2.23 | -1.27 | 13.16 | 2.09 | 2.71 | -9.47 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -19,790 | -41,262 | 17,186 | 68,859 | 1,43,451 | 1,67,165 |
| OCF / Net Profit | 4.98 | 3.50 | -0.65 | -2.43 | -2.23 | -1.27 | 13.16 | 2.09 | 2.71 | -9.47 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -19,790 | -41,262 | 17,186 | 68,859 | 1,43,451 | 1,67,165 |
Mar 2017
- 30,199
- Cash from Investing
- -38,080
- Cash from Financing
- 6,205
- -1,675
- Free Cash Flow
- 30,199
- OCF / Net Profit
- 4.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.98
- Cumulative 5-Year FCF
- 0
Mar 2018
- 23,857
- Cash from Investing
- -26,202
- Cash from Financing
- 2,012
- -332
- Free Cash Flow
- -31,796
- OCF / Net Profit
- 3.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.50
- Cumulative 5-Year FCF
- 0
Mar 2019
- 18,891
- Cash from Investing
- -19,711
- Cash from Financing
- 8,830
- 8,010
- Free Cash Flow
- 7,188
- OCF / Net Profit
- -0.65
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.65
- Cumulative 5-Year FCF
- 0
Mar 2020
- 26,633
- Cash from Investing
- -34,170
- Cash from Financing
- 3,390
- -4,148
- Free Cash Flow
- -11,490
- OCF / Net Profit
- -2.43
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.43
- Cumulative 5-Year FCF
- 0
Mar 2021
- 29,001
- Cash from Investing
- -26,126
- Cash from Financing
- 9,904
- 12,778
- Free Cash Flow
- -13,891
- OCF / Net Profit
- -2.23
- Cumulative 5-Year FCF
- -19,790
- OCF / Net Profit
- -2.23
- Cumulative 5-Year FCF
- -19,790
Mar 2022
- 14,283
- Cash from Investing
- -4,775
- Cash from Financing
- -3,380
- 6,128
- Free Cash Flow
- 8,727
- OCF / Net Profit
- -1.27
- Cumulative 5-Year FCF
- -41,262
- OCF / Net Profit
- -1.27
- Cumulative 5-Year FCF
- -41,262
Mar 2023
- 35,388
- Cash from Investing
- -16,804
- Cash from Financing
- -26,243
- -7,659
- Free Cash Flow
- 26,652
- OCF / Net Profit
- 13.16
- Cumulative 5-Year FCF
- 17,186
- OCF / Net Profit
- 13.16
- Cumulative 5-Year FCF
- 17,186
Mar 2024
- 67,915
- Cash from Investing
- -22,828
- Cash from Financing
- -37,006
- 8,081
- Free Cash Flow
- 58,861
- OCF / Net Profit
- 2.09
- Cumulative 5-Year FCF
- 68,859
- OCF / Net Profit
- 2.09
- Cumulative 5-Year FCF
- 68,859
Mar 2025
- 63,102
- Cash from Investing
- -47,594
- Cash from Financing
- -18,786
- -3,278
- Free Cash Flow
- 63,102
- OCF / Net Profit
- 2.71
- Cumulative 5-Year FCF
- 1,43,451
- OCF / Net Profit
- 2.71
- Cumulative 5-Year FCF
- 1,43,451
Mar 2026
- 13,041
- Cash from Investing
- -24,810
- Cash from Financing
- -1,344
- -13,113
- Free Cash Flow
- 9,823
- OCF / Net Profit
- -9.47
- Cumulative 5-Year FCF
- 1,67,165
- OCF / Net Profit
- -9.47
- Cumulative 5-Year FCF
- 1,67,165
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 21.95 | 26.47 | -84.89 | -33.55 | -35.13 | -29.88 | 6.30 | 81.87 | 75.62 | 223.58 |
| Book Value (₹) | 170.98 | 281.01 | 177.19 | 172.89 | 144.23 | 116.26 | 118.17 | 221.19 | 315.35 | 303.98 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 6.00 | 6.00 | 3.00 |
| Cash EPS (₹) | 70.58 | 83.53 | -15.73 | 29.05 | 27.50 | 35.52 | 71.94 | 155.65 | 126.45 | 49.95 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.05% | 12.11% | 9.15% | 8.03% | 13.98% | 9.97% | 10.57% | 13.32% | 12.50% | 5.39% |
| Net Margin % | 2.21% | 2.33% | -9.58% | -4.20% | -5.21% | -4.03% | 0.78% | 7.48% | 5.29% | -0.41% |
| ROE % | 8.85% | 8.88% | -37.19% | -17.94% | -22.17% | -22.53% | 5.99% | 49.90% | 23.18% | -1.21% |
| ROCE % | 9.51% | 9.87% | -14.61% | -1.92% | -1.27% | 1.23% | 7.67% | 20.33% | 21.47% | 0.67% |
| 2.28% | 2.28% | -9.20% | -3.55% | -3.97% | -3.38% | 0.82% | 9.43% | 6.39% | -0.37% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 18 | 21 | 24 | 21 | 17 | 16 | 15 | 14 | 13 | 14 |
| Inventory Days | 45 | 48 | 49 | 53 | 54 | 47 | 40 | 37 | 39 | 53 |
| Payable Days | 126 | 126 | 130 | 144 | 152 | 129 | 106 | 107 | 122 | 159 |
| -63 | -57 | -57 | -69 | -81 | -66 | -51 | -56 | -70 | -92 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.35x | 0.93x | 1.76x | 1.91x | 2.46x | 3.14x | 2.78x | 1.16x | 0.54x | 0.62x |
| Interest Coverage (x) | 3.20x | 3.38x | -4.45x | -0.46x | -0.29x | 0.25x | 1.33x | 4.74x | 7.65x | 0.43x |
| 1.00x | 0.94x | 0.85x | 0.85x | 0.93x | 0.97x | 0.97x | 0.97x | 0.96x | 0.84x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -1.23% | 8.10% | 3.56% | -13.54% | -4.32% | 11.47% | 24.25% | 25.45% | 1.31% | -23.68% |
| Operating Profit Growth % | -19.25% | 16.72% | -21.98% | -24.14% | 66.65% | -20.49% | 31.61% | 73.72% | -1.76% | -60.43% |
| Net Profit Growth % | -45.38% | 12.36% | -524.68% | 62.07% | -18.60% | 13.69% | 123.94% | 1106.49% | -28.27% | -105.92% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1198.80% | -7.63% | 195.65% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.13x | 8.91x | 1.32x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.49x | 2.14x | 0.97x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.89% | 1.01% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.83x | 4.32x | 6.05x |
Mar 2017
- EPS (₹)
- 21.95
- Book Value (₹)
- 170.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 70.58
- Operating Margin %
- 11.05%
- Net Margin %
- 2.21%
- ROE %
- 8.85%
- ROCE %
- 9.51%
- 2.28%
- Debtor Days
- 18
- Inventory Days
- 45
- Payable Days
- 126
- -63
- Debt to Equity (x)
- 1.35x
- Interest Coverage (x)
- 3.20x
- 1.00x
- Revenue Growth %
- -1.23%
- Operating Profit Growth %
- -19.25%
- Net Profit Growth %
- -45.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 26.47
- Book Value (₹)
- 281.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 83.53
- Operating Margin %
- 12.11%
- Net Margin %
- 2.33%
- ROE %
- 8.88%
- ROCE %
- 9.87%
- 2.28%
- Debtor Days
- 21
- Inventory Days
- 48
- Payable Days
- 126
- -57
- Debt to Equity (x)
- 0.93x
- Interest Coverage (x)
- 3.38x
- 0.94x
- Revenue Growth %
- 8.10%
- Operating Profit Growth %
- 16.72%
- Net Profit Growth %
- 12.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -84.89
- Book Value (₹)
- 177.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -15.73
- Operating Margin %
- 9.15%
- Net Margin %
- -9.58%
- ROE %
- -37.19%
- ROCE %
- -14.61%
- -9.20%
- Debtor Days
- 24
- Inventory Days
- 49
- Payable Days
- 130
- -57
- Debt to Equity (x)
- 1.76x
- Interest Coverage (x)
- -4.45x
- 0.85x
- Revenue Growth %
- 3.56%
- Operating Profit Growth %
- -21.98%
- Net Profit Growth %
- -524.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -33.55
- Book Value (₹)
- 172.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 29.05
- Operating Margin %
- 8.03%
- Net Margin %
- -4.20%
- ROE %
- -17.94%
- ROCE %
- -1.92%
- -3.55%
- Debtor Days
- 21
- Inventory Days
- 53
- Payable Days
- 144
- -69
- Debt to Equity (x)
- 1.91x
- Interest Coverage (x)
- -0.46x
- 0.85x
- Revenue Growth %
- -13.54%
- Operating Profit Growth %
- -24.14%
- Net Profit Growth %
- 62.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -35.13
- Book Value (₹)
- 144.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 27.50
- Operating Margin %
- 13.98%
- Net Margin %
- -5.21%
- ROE %
- -22.17%
- ROCE %
- -1.27%
- -3.97%
- Debtor Days
- 17
- Inventory Days
- 54
- Payable Days
- 152
- -81
- Debt to Equity (x)
- 2.46x
- Interest Coverage (x)
- -0.29x
- 0.93x
- Revenue Growth %
- -4.32%
- Operating Profit Growth %
- 66.65%
- Net Profit Growth %
- -18.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -29.88
- Book Value (₹)
- 116.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 35.52
- Operating Margin %
- 9.97%
- Net Margin %
- -4.03%
- ROE %
- -22.53%
- ROCE %
- 1.23%
- -3.38%
- Debtor Days
- 16
- Inventory Days
- 47
- Payable Days
- 129
- -66
- Debt to Equity (x)
- 3.14x
- Interest Coverage (x)
- 0.25x
- 0.97x
- Revenue Growth %
- 11.47%
- Operating Profit Growth %
- -20.49%
- Net Profit Growth %
- 13.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 6.30
- Book Value (₹)
- 118.17
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 71.94
- Operating Margin %
- 10.57%
- Net Margin %
- 0.78%
- ROE %
- 5.99%
- ROCE %
- 7.67%
- 0.82%
- Debtor Days
- 15
- Inventory Days
- 40
- Payable Days
- 106
- -51
- Debt to Equity (x)
- 2.78x
- Interest Coverage (x)
- 1.33x
- 0.97x
- Revenue Growth %
- 24.25%
- Operating Profit Growth %
- 31.61%
- Net Profit Growth %
- 123.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 81.87
- Book Value (₹)
- 221.19
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 155.65
- Operating Margin %
- 13.32%
- Net Margin %
- 7.48%
- ROE %
- 49.90%
- ROCE %
- 20.33%
- 9.43%
- Debtor Days
- 14
- Inventory Days
- 37
- Payable Days
- 107
- -56
- Debt to Equity (x)
- 1.16x
- Interest Coverage (x)
- 4.74x
- 0.97x
- Revenue Growth %
- 25.45%
- Operating Profit Growth %
- 73.72%
- Net Profit Growth %
- 1106.49%
- 1198.80%
- P/E (x)
- 12.13x
- P/B (x)
- 4.49x
- Dividend Yield %
- 0.60%
- 6.83x
Mar 2025
- EPS (₹)
- 75.62
- Book Value (₹)
- 315.35
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 126.45
- Operating Margin %
- 12.50%
- Net Margin %
- 5.29%
- ROE %
- 23.18%
- ROCE %
- 21.47%
- 6.39%
- Debtor Days
- 13
- Inventory Days
- 39
- Payable Days
- 122
- -70
- Debt to Equity (x)
- 0.54x
- Interest Coverage (x)
- 7.65x
- 0.96x
- Revenue Growth %
- 1.31%
- Operating Profit Growth %
- -1.76%
- Net Profit Growth %
- -28.27%
- -7.63%
- P/E (x)
- 8.91x
- P/B (x)
- 2.14x
- Dividend Yield %
- 0.89%
- 4.32x
Mar 2026
- EPS (₹)
- 223.58
- Book Value (₹)
- 303.98
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 49.95
- Operating Margin %
- 5.39%
- Net Margin %
- -0.41%
- ROE %
- -1.21%
- ROCE %
- 0.67%
- -0.37%
- Debtor Days
- 14
- Inventory Days
- 53
- Payable Days
- 159
- -92
- Debt to Equity (x)
- 0.62x
- Interest Coverage (x)
- 0.43x
- 0.84x
- Revenue Growth %
- -23.68%
- Operating Profit Growth %
- -60.43%
- Net Profit Growth %
- -105.92%
- 195.65%
- P/E (x)
- 1.32x
- P/B (x)
- 0.97x
- Dividend Yield %
- 1.01%
- 6.05x
Documents
Announcements
- Disruption of Operations
2026-08-20 - Tata Motors Passenger Vehicles Limited has informed the Exchange about an update on the Temporary Disruption of Operations at Sanand Plants, Gujarat
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-19 - Tata Motors Passenger Vehicles Limited has informed the Exchange about Transcript
Annual Reports
Credit Ratings
- Credit Rating
2025-11-28 - Tata Motors Passenger Vehicles Limited has informed the Exchange about Credit Rating
- Credit Rating
2025-10-23 - Tata Motors Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
Jun 2026
May 2026