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	1,10,421	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	2,05,882
Capital Work in Progress	10,251	14,275	35,698	65,806	26,500
Investments	29,380	26,379	22,971	35,656	50,126
Other Assets	1,52,134	1,63,348	1,90,710	1,61,483	0
Total Assets	3,30,620	3,36,081	3,70,664	3,78,642	3,81,922

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	-3.01%	5,452	-31%
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%
FY 2020-21	30,595	-32.48%	-2,295	67.14%

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Tata Motors Passenger Vehicles

Tata Motors Passenger Vehicles

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