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T

Tata Motors Passenger Vehicles

TMPV Share PriceAutomobiles

₹ 313.10

-1.15 (-0.37%)loss
as on 26 Aug 2026 at 03:59 PM
views49.3K
portfolio34.4K
analyst35.71% Buy
Financials
Balance Sheet
Cash Flow
Revenue Growth
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TMPV Financials

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Income Statement

In Cr

Quarterly StatementJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
89,8781,55,82971,2411,06,80095,972
Expenses79,56276,36170,82694,18889,655
10,31679,46841512,6126,317
Operating Profit7,579-4,647-1,22110,7355,172
Operating Profit Margin %9%-6%-2%10%5%
Other Income2,73784,1151,6361,8771,145
Interest692686682767835
Depreciation4,8514,8714,9695,0924,880
5,30974,546-4,7337,2771,574
Tax %25%-2%26%19%45%
Net Profit4,00376,248-3,4835,878859
EPS11-18-9162

Balance Sheet

In Cr

Yearly Balance SheetMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
3,30,6203,36,0813,70,6643,78,6423,81,922
Fixed Assets1,38,8561,32,0801,21,2851,15,6971,04,656
Current Assets1,46,9781,50,7011,68,3921,59,8111,37,857
Capital Work in Progress10,25114,27535,69865,8061,02,654
Investments29,38026,37922,97135,65626,313
Other Assets1,52,1341,63,3481,90,7101,61,4831,48,299
3,30,6203,36,0813,70,6643,78,6423,81,922
Current Liabilities1,50,6831,55,0271,73,6161,66,6841,64,305
Non Current Liabilities1,31,1051,28,4551,03,95489,20498,775
48,83252,60093,0941,22,7541,18,842
Reserve & Surplus43,79541,74681,7881,15,4071,11,331
Share Capital766766767736737
Minority Interest4,2717,2788,1766,6106,774

Cash Flow

In Cr

Yearly Cash FlowMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Activities14,28335,38867,91563,10213,041
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 Flow6,459-6,2728,128-5,666-11,469
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TMPV Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2025-2663,726
23.29% profit
3,839
1390.79% profit
FY 2024-2551,689
-30.57% Loss
1,538
-25.66% Loss
FY 2023-2474,453
11.83% profit
7,902
189.65% profit
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