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Tata Motors Passenger Vehicles Ltd (IN:TMPV)
:TMPV
India Market
TMPV
Tata Motors Passenger Vehicles
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Tata Motors Passenger Vehicles (TMPV) Ratios

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Tata Motors Passenger Vehicles Ratios

IN:TMPV's free cash flow for Q4 2026 was ₹0.37. For the 2026 fiscal year, IN:TMPV's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.84 0.84 0.96 0.97 0.98
Quick Ratio
 0.54 0.54 0.68 0.69 0.71
Cash Ratio
 0.14 0.14 0.21 0.23 0.21
Solvency Ratio
 0.38 0.39 0.15 0.16 0.05
Operating Cash Flow Ratio
 -0.01 0.08 0.38 0.39 0.23
Short-Term Operating Cash Flow Coverage
 -0.07 0.51 2.83 1.87 0.88
Net Current Asset Value
₹ -1.24T₹ -1.24T₹ -960.77B₹ -1.09T₹ -1.32T
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.19 0.30 0.41
Debt-to-Equity Ratio
 0.71 0.73 0.62 1.29 3.01
Debt-to-Capital Ratio
 0.41 0.42 0.38 0.56 0.75
Long-Term Debt-to-Capital Ratio
 0.28 0.29 0.26 0.43 0.66
Financial Leverage Ratio
 3.41 3.41 3.26 4.36 7.42
Debt Service Coverage Ratio
 0.65 0.76 1.38 1.10 0.42
Interest Coverage Ratio
 -8.52 -11.08 28.16 10.63 7.04
Debt to Market Cap
 0.61 0.66 0.42 0.27 0.80
Interest Debt Per Share
 222.90 228.72 205.12 312.46 383.23
Net Debt to EBITDA
 3.15 2.73 0.80 1.49 4.81
Profitability Margins
Gross Profit Margin
33.45%35.78%45.26%43.32%39.87%
EBIT Margin
-0.57%0.36%8.04%7.74%2.86%
EBITDA Margin
5.22%6.44%10.61%10.79%6.29%
Operating Profit Margin
-7.40%-9.40%25.45%24.46%20.82%
Pretax Profit Margin
-1.16%-0.49%7.68%6.55%0.98%
Net Profit Margin
23.17%24.71%6.33%7.23%0.70%
Continuous Operations Profit Margin
-0.91%-0.41%5.29%7.48%0.78%
Net Income Per EBT
-2005.11%-5076.40%82.39%110.45%71.14%
EBT Per EBIT
15.62%5.18%30.19%26.78%4.71%
Return on Assets (ROA)
20.75%21.57%7.35%8.47%0.72%
Return on Equity (ROE)
67.75%73.52%23.96%36.98%5.33%
Return on Capital Employed (ROCE)
-11.63%-14.39%52.79%53.88%39.78%
Return on Invested Capital (ROIC)
-8.15%-10.86%32.80%45.28%25.72%
Return on Tangible Assets
28.87%30.02%9.41%10.27%0.86%
Earnings Yield
69.08%75.54%18.64%8.25%1.50%
Efficiency Ratios
Receivables Turnover
 26.82 26.14 33.01 9.65 8.37
Payables Turnover
 2.45 2.31 2.47 2.79 2.61
Inventory Turnover
 4.54 4.27 5.09 5.15 5.10
Fixed Asset Turnover
 3.43 3.34 6.06 4.69 3.86
Asset Turnover
 0.90 0.87 1.16 1.17 1.03
Working Capital Turnover Ratio
 -26.77 -20.56 -72.69 -99.50 -96.05
Cash Conversion Cycle
 -54.79 -58.76 -64.92 -21.92 -24.96
Days of Sales Outstanding
 13.61 13.96 11.06 37.80 43.61
Days of Inventory Outstanding
 80.38 85.46 71.68 70.91 71.51
Days of Payables Outstanding
 148.78 158.19 147.66 130.63 140.07
Operating Cycle
 93.99 99.42 82.74 108.71 115.12
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.96 35.41 171.41 177.14 92.36
Free Cash Flow Per Share
 -22.49 -63.11 68.07 95.20 45.13
CapEx Per Share
 17.53 98.53 103.34 81.93 47.23
Free Cash Flow to Operating Cash Flow
 4.54 -1.78 0.40 0.54 0.49
Dividend Paid and CapEx Coverage Ratio
 -0.21 0.34 1.56 2.11 1.96
Capital Expenditure Coverage Ratio
 -0.28 0.36 1.66 2.16 1.96
Operating Cash Flow Coverage Ratio
 -0.02 0.16 0.88 0.62 0.26
Operating Cash Flow to Sales Ratio
 >-0.01 0.04 0.14 0.16 0.10
Free Cash Flow Yield
-7.22%-21.31%16.78%9.59%10.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.45 1.32 5.15 12.12 66.78
Price-to-Sales (P/S) Ratio
 0.34 0.33 0.34 0.88 0.47
Price-to-Book (P/B) Ratio
 1.02 0.97 1.29 4.48 3.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.85 -4.69 5.96 10.42 9.32
Price-to-Operating Cash Flow Ratio
 -62.82 8.36 2.37 5.60 4.56
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -1.34 0.01 -0.55
Price-to-Fair Value
 1.02 0.97 1.29 4.48 3.56
Enterprise Value Multiple
 9.57 7.81 4.00 9.62 12.22
Enterprise Value
 1.71T 1.68T 1.87T 4.50T 2.66T
EV to EBITDA
 9.57 7.81 4.00 9.62 12.22
EV to Sales
 0.50 0.50 0.42 1.04 0.77
EV to Free Cash Flow
 -20.64 -7.21 7.44 12.33 15.38
EV to Operating Cash Flow
 -93.62 12.85 2.96 6.63 7.52
Tangible Book Value Per Share
 30.85 30.85 108.35 73.81 -10.47
Shareholders’ Equity Per Share
 304.34 304.34 315.49 221.49 118.28
Tax and Other Ratios
Effective Tax Rate
 0.21 0.15 0.31 -0.14 0.21
Revenue Per Share
 928.86 905.35 1.19K 1.13K 902.92
Net Income Per Share
 215.19 223.74 75.60 81.90 6.30
Tax Burden
 -20.05 -50.76 0.82 1.10 0.71
Interest Burden
 2.03 -1.35 0.96 0.85 0.34
Research & Development to Revenue
 0.03 0.04 0.07 0.07 0.08
SG&A to Revenue
 0.07 0.17 0.13 0.10 0.10
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.02 372.60 2.24 2.16 13.16
Currency in INR