Tata Motors Passenger Vehicles Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,00,534	89,878	1,55,829	71,241	1,06,800
Expenses	84,300	79,562	76,361	70,826	94,188
Operating Profit	13,563	7,579	-4,647	-1,221	10,735
Operating Profit Margin %	14%	9%	-6%	-2%	10%
Other Income	2,671	2,737	84,115	1,636	1,877
EBITDA	16,234	10,316	79,468	415	12,612
Interest	828	692	686	682	767
Depreciation	4,717	4,851	4,871	4,969	5,092
Profit Before Tax	11,203	5,309	74,546	-4,733	7,277
Tax %	24%	25%	-2%	26%	19%
Net Profit	8,556	4,003	76,248	-3,483	5,878
EPS	23	11	-18	-9	16

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	766	766	767	736	737
Reserve & Surplus	43,795	41,746	81,788	1,15,407	1,11,331
Minority Interest	4,271	7,278	8,176	6,610	6,774
Non Current Liabilities	1,31,105	1,28,455	1,03,954	89,204	98,775
Current Liabilities	1,50,683	1,55,027	1,73,616	1,66,684	1,64,305
Total Liabilities	3,30,620	3,36,081	3,70,664	3,78,642	3,81,922
Fixed Assets	1,38,856	1,32,080	1,21,285	1,15,697	1,04,656
Capital Work in Progress	10,251	14,275	35,698	65,806	1,02,654
Investments	29,380	26,379	22,971	35,656	26,313
Other Assets	1,52,134	1,63,348	1,90,710	1,61,483	1,48,299
Total Assets	3,30,620	3,36,081	3,70,664	3,78,642	3,81,922

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Activities	14,283	35,388	67,915	63,102	13,041
Investing Activities	-4,444	-15,417	-22,781	-49,982	-23,166
Financing Activities	-3,380	-26,243	-37,006	-18,786	-1,344
Net Cash Flow	6,459	-6,272	8,128	-5,666	-11,469

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2025-26	63,726	23.29%	3,839	1390.79%
FY 2024-25	51,689	-30.57%	1,538	-25.66%
FY 2023-24	74,453	11.83%	7,902	189.65%
FY 2022-23	66,578	38.93%	2,728	296.15%
FY 2021-22	47,924	56.64%	-1,739	41.94%

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Tata Motors Passenger Vehicles

TMPV Financials

Income Statement

Balance Sheet

Cash Flow

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