Tata Motors Passenger Vehicles(IN:TMPV)
₹298.20+3.20 (+1.08%)
IN:TMPV
Tata Motors Passenger Vehicles financials statements
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Tata Motors Passenger Vehicles (TMPV) Financial Statements
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Tata Motors Passenger Vehicles Financial Overview
Tata Motors Passenger Vehicles's market cap is currently ₹1.09T. The company's EPS TTM is ₹223.76; its P/E ratio is 1.39; and it has a dividend yield of 1.01%. Tata Motors Passenger Vehicles is estimated to report earnings on November 13, 2026, and the estimated EPS forecast is ₹5.16. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.33T | ₹ 4.40T | ₹ 4.34T | ₹ 3.46T | ₹ 2.78T |
| Gross Profit | ₹ 1.19T | ₹ 1.99T | ₹ 1.88T | ₹ 1.38T | ₹ 1.13T |
| Operating Income | ₹ -313.22B | ₹ 1.12T | ₹ 1.06T | ₹ 720.24B | ₹ 535.51B |
| EBITDA | ₹ 214.57B | ₹ 585.90B | ₹ 608.74B | ₹ 347.43B | ₹ 269.38B |
| Net Income | ₹ 823.90B | ₹ 278.30B | ₹ 313.99B | ₹ 24.14B | ₹ -114.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 478.28B | ₹ 615.48B | ₹ 599.29B | ₹ 513.76B | ₹ 634.45B |
| Total Assets | ₹ 3.82T | ₹ 3.79T | ₹ 3.71T | ₹ 3.36T | ₹ 3.31T |
| Total Debt | ₹ 813.95B | ₹ 715.40B | ₹ 1.10T | ₹ 1.37T | ₹ 1.48T |
| Net Debt | ₹ 585.15B | ₹ 371.91B | ₹ 697.96B | ₹ 1.05T | ₹ 1.10T |
| Total Liabilities | ₹ 2.63T | ₹ 2.56T | ₹ 2.78T | ₹ 2.83T | ₹ 2.82T |
| Stockholders' Equity | ₹ 1.12T | ₹ 1.16T | ₹ 849.18B | ₹ 453.22B | ₹ 445.61B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -232.41B | ₹ 250.60B | ₹ 365.02B | ₹ 172.92B | ₹ -8.86B |
| Operating Cash Flow | ₹ 130.41B | ₹ 631.02B | ₹ 679.15B | ₹ 353.88B | ₹ 142.83B |
| Investing Cash Flow | ₹ -248.10B | ₹ -475.94B | ₹ -228.28B | ₹ -168.04B | ₹ -47.75B |
| Financing Cash Flow | ₹ -13.44B | ₹ -187.86B | ₹ -370.06B | ₹ -262.43B | ₹ -33.80B |
Currency in INR
