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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	96,553	1,20,550	89,878	1,55,829	71,241
Expenses	84,070	1,03,251	79,562	76,361	70,826
Operating Profit	9,753	15,676	7,579	-4,647	-1,221
Operating Profit Margin %	10%	13%	9%	-6%	-2%
Other Income	2,730	1,623	2,737	84,115	1,636
EBITDA	12,483	17,299	10,316	79,468	415
Interest	843	1,076	692	686	682
Depreciation	4,863	5,295	4,851	4,871	4,969
Profit Before Tax	7,426	11,504	5,309	74,546	-4,733
Tax %	26%	26%	25%	-2%	26%
Net Profit	5,484	8,556	4,003	76,248	-3,483
EPS	15	23	11	-18	-9

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	766	766	766	767	736
Reserve & Surplus	54,481	43,795	41,746	81,788	1,10,421
Minority Interest	1,574	4,271	7,278	8,176	6,610
Non Current Liabilities	1,28,556	1,31,105	1,28,455	1,03,954	89,204
Current Liabilities	1,57,749	1,50,683	1,55,027	1,73,616	1,66,684
Total Liabilities	3,43,126	3,30,620	3,36,081	3,70,664	3,78,642
Fixed Assets	1,38,708	1,38,856	1,32,080	1,21,285	1,15,697
Capital Work in Progress	20,964	10,251	14,275	35,698	65,806
Investments	24,620	29,380	26,379	22,971	35,656
Other Assets	1,58,834	1,52,134	1,63,348	1,90,710	1,61,483
Total Assets	3,43,126	3,30,620	3,36,081	3,70,664	3,78,642

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	29,001	14,283	35,388	67,915	63,102
Investing Activities	-25,673	-4,444	-15,417	-22,781	-49,982
Financing Activities	9,904	-3,380	-26,243	-37,006	-18,786
Net Cash Flow	13,232	6,459	-6,272	8,128	-5,666

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	72,215	-5.3%	5,452	-31%
FY 2023-24	74,453	11.48%	7,902	189.65%
FY 2022-23	66,578	39.13%	2,728	296.15%
FY 2021-22	47,924	56.63%	-1,739	41.94%
FY 2020-21	30,595	-31.31%	-2,295	67.14%

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Tata Motors Passenger Vehicles

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TMPV Financials

Income Statement

Balance Sheet

Cash Flow

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