TATAMOTORS
NSE
Tata Motors Limited.
Current Value
Change
Sector
Consumer Cyclical

Tata Motors Limited Fundamental Summary & Competitive Analysis

Fundamental Ratios, Credit Strength, Brand Value, and Competitive Position

Medium
Pricing Power
💪
Economic Risk
Business Risk
⚠️
CRISIL BB+
Credit Rating
🏦
Strong
Brand
3565.00 USD Billion
Industry Size
💰
High
Competition
📈

Performance Analysis

Generating AI analysis...

AI Analysis

Financial Ratios

Ratio Value
PE Ratio0.00
Forward PE ratio0.00
Net Profit Margin0.06
Acid Test Ratio0.68
Inventory Turnover5.75
Coverage Ratio3.39
Debt to Equity0.62

Key Ratios

Net Profit Margin

Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets

Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity

High income of the company when compared with its equity, which means efficient equity

Profitability Ratios

Ratio Value
Net Profit Margin 0.06
Return on Assets 2.72
Return on Equity 0.24

Key Ratios

Acid Test Ratio

It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio

It would not be able to cover its short-term liabilities because of financial distress

Liquidity Ratios

Ratio Value
Acid Test Ratio 0.68
Current Ratio 0.96

Key Ratios

Inventory Turnove

Average efficiency of inventory movement, it varies by industry

Efficiency Ratios

Ratio Value
Inventory Turnover 5.75

Key Ratios

Coverage Analysis

Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Coverage Ratios

Ratio Value
Coverage Ratio 3.39

Key Ratios

Debt to Equity Ratio

Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio

Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Solvency Ratios

Ratio Value
Debt to Equity Ratio 0.62
Interest Coverage Ratio 7.65

Key Ratios

P/E Ratio

Fairly valued stock which is a sign of mature companies

Dividend Yield

NA

Market Ratios

Ratio Value
P/E Ratio 0.00
Gross Profit Margin 0.38
Price to Book Ratio 0.00
Dividend Yield 0.00

Balance Sheet Analysis of Tata Motors Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

Assets = Liabilities + Equity

Assets

Something that the company owns and that gives financial benefits over a period of time.

Liabilities

Something that a company owes and that has a financial burden on the company.

Equity

It is basically the owner’s share in the company.

Assets Breakdown

Asset Category 2025 2024 2023
Total Assets ₹378,642 Cr ₹370,664 Cr ₹336,081 Cr
Total Non Current Assets ₹218,317 Cr ₹202,272 Cr ₹184,553 Cr
Other Non Current Assets ₹6,852 Cr ₹130.6 Cr ₹96.8 Cr
Non Current Prepaid Assets - ₹2,455.8 Cr ₹1,100.4 Cr
Non Current Deferred Taxes Assets ₹7,176 Cr ₹13,099 Cr ₹5,184.7 Cr
Financial Assets - ₹3,163.1 Cr ₹2,686 Cr
Investment In Financial Assets ₹15,108 Cr ₹3,486.8 Cr ₹3,057.3 Cr
Held To Maturity Securities - ₹1,076 Cr ₹1,076 Cr
Available For Sale Securities ₹15,108 Cr ₹1,864.4 Cr ₹1,527.1 Cr
Financial Assets Fair Value - ₹546.5 Cr ₹454.2 Cr
Long Term Equity Investment ₹5,534 Cr ₹5,340.3 Cr ₹4,675.7 Cr
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets ₹82,867 Cr ₹64,796.1 Cr ₹56,609.9 Cr
Other Intangible Assets ₹81,972 Cr ₹63,935.9 Cr ₹55,769.3 Cr
Goodwill ₹895 Cr ₹860.3 Cr ₹840.6 Cr
Net Ppe ₹98,636 Cr ₹92,467.1 Cr ₹90,107.6 Cr
Accumulated Depreciation - ₹-126,814 Cr ₹-123,198 Cr
Gross Ppe ₹98,636 Cr ₹219,282 Cr ₹213,305 Cr
Construction In Progress ₹17,624 Cr ₹11,216.7 Cr ₹5,583.1 Cr
Other Properties ₹81,012 Cr ₹674.8 Cr ₹653 Cr
Machinery Furniture Equipment - ₹158,701 Cr ₹160,177 Cr
Buildings And Improvements - ₹40,692.7 Cr ₹38,780.5 Cr
Land And Improvements - ₹7,996.8 Cr ₹8,112.1 Cr
Properties - - -
Current Assets ₹160,325 Cr ₹168,392 Cr ₹151,528 Cr
Other Current Assets ₹11,794 Cr ₹189.8 Cr ₹210.6 Cr
Hedging Assets Current - ₹3,105.9 Cr ₹1,157.5 Cr
Assets Held For Sale Current ₹514 Cr ₹673.9 Cr ₹827.8 Cr
Restricted Cash - ₹5,824.9 Cr ₹5,095.3 Cr
Prepaid Assets - ₹5,399.1 Cr ₹4,981.9 Cr
Inventory ₹47,269 Cr ₹47,788.3 Cr ₹40,755.4 Cr
Other Inventories - - -
Finished Goods - ₹36,621.8 Cr ₹29,171.3 Cr
Work In Process - ₹6,182.4 Cr ₹5,840.7 Cr
Raw Materials - ₹4,984.1 Cr ₹5,743.4 Cr
Other Receivables ₹72 Cr ₹28,001.5 Cr ₹25,600.7 Cr
Taxes Receivable ₹411 Cr ₹5,313.2 Cr ₹5,745.8 Cr
Accounts Receivable ₹13,248 Cr ₹16,951.8 Cr ₹15,738 Cr
Allowance For Doubtful Accounts Receivable - ₹-868.5 Cr ₹-924.6 Cr
Gross Accounts Receivable - ₹17,820.3 Cr ₹16,662.6 Cr
Cash Cash Equivalents And Short Term Investments ₹87,017 Cr ₹55,032 Cr ₹51,376.4 Cr
Other Short Term Investments ₹52,668 Cr ₹15,017.3 Cr ₹19,489.5 Cr
Cash And Cash Equivalents ₹34,349 Cr ₹40,014.8 Cr ₹31,887 Cr
Cash Equivalents - ₹33,223.9 Cr ₹23,614.1 Cr
Cash Financial - ₹6,790.9 Cr ₹8,272.9 Cr

Liabilities & Equity

Liability/Equity 2025 2024 2023
Net Debt ₹28,150 Cr ₹61,033.2 Cr ₹96,273.5 Cr
Total Debt ₹71,540 Cr ₹109,810 Cr ₹136,613 Cr
Total Liabilities Net Minority Interest ₹255,888 Cr ₹277,570 Cr ₹283,482 Cr
Total Non Current Liabilities Net Minority Interest ₹89,204 Cr ₹103,953 Cr ₹128,455 Cr
Other Non Current Liabilities ₹15,376 Cr ₹168.2 Cr ₹120.1 Cr
Derivative Product Liabilities - ₹1,421.3 Cr ₹5,506.9 Cr
Non Current Pension And Other Postretirement Benefit Plans - ₹400.1 Cr ₹368.9 Cr
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - ₹11,825.3 Cr ₹8,920.2 Cr
Non Current Deferred Taxes Liabilities ₹1,669 Cr ₹1,143.3 Cr ₹1,407 Cr
Long Term Debt And Capital Lease Obligation ₹47,859 Cr ₹72,366 Cr ₹98,764.3 Cr
Long Term Capital Lease Obligation ₹7,642 Cr ₹7,669.5 Cr ₹7,568.5 Cr
Long Term Debt ₹40,217 Cr ₹64,696.4 Cr ₹91,195.8 Cr
Long Term Provisions ₹20,935 Cr ₹16,536.7 Cr ₹13,196.5 Cr
Current Liabilities ₹166,684 Cr ₹173,617 Cr ₹155,027 Cr
Other Current Liabilities ₹13,340 Cr ₹136.4 Cr ₹135.7 Cr
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation ₹23,681 Cr ₹37,444.5 Cr ₹37,849.2 Cr
Current Capital Lease Obligation ₹1,399 Cr ₹1,092.9 Cr ₹884.5 Cr
Current Debt ₹22,282 Cr ₹36,351.6 Cr ₹36,964.7 Cr
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions ₹15,831 Cr ₹12,291.5 Cr ₹11,810.7 Cr
Payables ₹99,514 Cr ₹101,796 Cr ₹86,570.7 Cr
Other Payable - ₹1,361.5 Cr ₹1,675.9 Cr
Dividends Payable - - -
Total Tax Payable ₹2,146 Cr ₹5,792.3 Cr ₹5,058.4 Cr
Accounts Payable ₹97,368 Cr ₹94,642.5 Cr ₹79,836.5 Cr
Common Stock Equity ₹116,144 Cr ₹84,918 Cr ₹45,321.8 Cr
Total Capitalization ₹156,361 Cr ₹149,614 Cr ₹136,518 Cr
Total Equity Gross Minority Interest ₹122,754 Cr ₹93,093.9 Cr ₹52,599.5 Cr
Minority Interest ₹6,610 Cr ₹8,175.9 Cr ₹7,277.7 Cr
Stockholders Equity ₹116,144 Cr ₹84,918 Cr ₹45,321.8 Cr
Other Equity Interest ₹115,408 Cr ₹218 Cr ₹277 Cr
Treasury Stock - - -
Retained Earnings - ₹55,210.1 Cr ₹25,251 Cr
Additional Paid In Capital - ₹14,265.5 Cr ₹14,166.6 Cr
Capital Stock ₹736 Cr ₹766.5 Cr ₹766 Cr
Common Stock ₹736 Cr ₹766.5 Cr ₹766 Cr

Income statement interpretation for Tata Motors Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

Revenue

It is the total amount of money earned from the core business activity of the company..

Expenses

It is the total amount required for running the full functionality of the company.

Profit or loss

In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.

Revenue & Profitability

Revenue/Profitability 2025 2024 2023
Total Revenue ₹436,821 Cr ₹431,212 Cr ₹342,875 Cr
Operating Revenue ₹436,821 Cr ₹431,212 Cr ₹342,875 Cr
Cost Of Revenue ₹271,786 Cr ₹272,755 Cr ₹238,140 Cr
Gross Profit ₹165,035 Cr ₹158,457 Cr ₹104,734 Cr
Ebitda ₹62,119 Cr ₹63,293 Cr ₹38,479.8 Cr
Ebit ₹38,863 Cr ₹36,023 Cr ₹13,619.4 Cr
Operating Income ₹771 Cr ₹3,875 Cr ₹-7,137.5 Cr
Net Income ₹27,830 Cr ₹31,399 Cr ₹2,414.3 Cr
Net Income From Continuing Operation Net Minority Interest ₹22,959 Cr ₹32,045 Cr ₹2,414.3 Cr
Net Income From Continuing And Discontinued Operation ₹27,830 Cr ₹31,399 Cr ₹2,414.3 Cr
Net Income Common Stockholders ₹27,830 Cr ₹31,399 Cr ₹2,414.3 Cr
Net Income Including Noncontrolling Interests ₹28,149 Cr ₹31,807 Cr ₹2,689.9 Cr
Net Income Discontinuous Operations ₹4,871 Cr ₹-646 Cr -
Net Income Continuous Operations ₹23,278 Cr ₹32,453 Cr ₹2,689.9 Cr
Normalized Income ₹23,338 Cr ₹32,702.3 Cr ₹1,936 Cr
Normalized Ebitda ₹62,669 Cr ₹64,232 Cr ₹37,881.9 Cr
Total Unusual Items ₹-550 Cr ₹-939 Cr ₹597.9 Cr
Total Unusual Items Excluding Goodwill ₹-550 Cr ₹-939 Cr ₹597.9 Cr

Expenses & Taxes

Expenses/Taxes 2025 2024 2023
Reconciled Depreciation ₹23,256 Cr ₹27,270 Cr ₹24,860.4 Cr
Reconciled Cost Of Revenue ₹271,786 Cr ₹272,755 Cr ₹238,140 Cr
Total Expenses ₹436,050 Cr ₹427,337 Cr ₹350,012 Cr
Operating Expense ₹164,264 Cr ₹154,582 Cr ₹111,872 Cr
Other Operating Expenses ₹85,399 Cr ₹77,198 Cr ₹42,665.2 Cr
Depreciation And Amortization In Income Statement ₹23,256 Cr ₹27,239 Cr ₹24,860.4 Cr
Amortization - - -
Depreciation Income Statement ₹23,256 Cr ₹27,239 Cr ₹24,860.4 Cr
Selling General And Administration - ₹9,220.6 Cr ₹6,035.4 Cr
Selling And Marketing Expense - ₹9,220.6 Cr ₹6,035.4 Cr
General And Administrative Expense - - -
Rent And Landing Fees - - -
Tax Provision ₹10,502 Cr ₹-4,024 Cr ₹704.1 Cr
Pretax Income ₹33,780 Cr ₹28,429 Cr ₹3,393.9 Cr
Other Non Operating Income Expenses ₹37,433 Cr ₹32,402 Cr ₹18,421.1 Cr
Special Income Charges ₹-550 Cr ₹-939 Cr ₹1,590.5 Cr
Other Special Charges ₹550 Cr ₹939 Cr ₹-1,607.5 Cr
Write Off - - ₹-214.4 Cr
Net Non Operating Interest Income Expense ₹-5,083 Cr ₹-7,594 Cr ₹-8,974.3 Cr
Total Other Finance Cost - - -
Interest Expense Non Operating ₹5,083 Cr ₹7,594 Cr ₹10,225.5 Cr
Interest Income Non Operating - ₹2,608.6 Cr ₹1,251.2 Cr

Earnings Per Share

Earnings Per Share 2025 2024 2023
Diluted Eps - ₹81.9 ₹6.3
Basic Eps - ₹82 ₹6.3
Diluted Ni Avail To Com Stockholders ₹27,830 Cr ₹31,399 Cr ₹2,414.3 Cr
Net Income From Continuing Operations ₹28,149 Cr ₹31,807 Cr ₹2,689.9 Cr
Minority Interests ₹-319 Cr ₹-408 Cr ₹-275.6 Cr

Cash flow analysis for Tata Motors Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

Operating activities

Cash flow from the core business operations.

Investing activities

Cashflow from investments made by the company.

Financing activities

These are cash from loans or by issuing shares or paying out dividends.

Operating Cash Flow

Operating Cash Flow 2025 2024 2023
Operating Cash Flow ₹63,102 Cr ₹67,915 Cr ₹35,388 Cr
Changes In Cash ₹-3,278 Cr ₹8,081 Cr ₹-7,659.1 Cr
Taxes Refund Paid ₹-3,991 Cr ₹-4,516 Cr ₹-3,179 Cr
Change In Working Capital ₹8,156 Cr ₹7,325 Cr ₹-3,127.1 Cr
Change In Other Current Liabilities ₹1,811 Cr ₹6,544 Cr ₹1,243.6 Cr
Change In Other Current Assets ₹-3,183 Cr ₹1,666 Cr ₹-3,182.1 Cr
Change In Payable ₹1,303 Cr ₹13,706 Cr ₹6,944.9 Cr
Change In Inventory ₹2,127 Cr ₹-7,265 Cr ₹-5,665.4 Cr
Change In Receivables ₹284 Cr ₹-4,959 Cr ₹-2,948.7 Cr
Other Non Cash Items ₹3,226 Cr ₹8,316 Cr ₹7,244.8 Cr
Stock Based Compensation ₹48 Cr ₹43 Cr ₹30 Cr
Provision And Write Off Of Assets ₹109 Cr ₹1,350 Cr ₹2,119.8 Cr
Depreciation And Amortization ₹23,256 Cr ₹27,270 Cr ₹24,860.4 Cr
Amortization Cash Flow - - -
Depreciation ₹23,256 Cr ₹27,270 Cr ₹24,860.4 Cr

Investing Cash Flow

Investing Cash Flow 2025 2024 2023
Investing Cash Flow ₹-47,594 Cr ₹-22,828 Cr ₹-16,804.2 Cr
Net Other Investing Changes ₹-612 Cr ₹579 Cr ₹-5,529.6 Cr
Interest Received Cfi ₹2,420 Cr ₹2,493 Cr ₹973.4 Cr
Dividends Received Cfi ₹175 Cr ₹96 Cr ₹68.1 Cr
Net Investment Purchase And Sale ₹-12,571 Cr ₹4,977 Cr ₹5,415.9 Cr
Sale Of Investment ₹106 Cr ₹10,543 Cr ₹8,305.7 Cr
Purchase Of Investment ₹-12,677 Cr ₹-5,566 Cr ₹-2,889.9 Cr
Net Business Purchase And Sale ₹82 Cr ₹235 Cr ₹78.7 Cr
Sale Of Business ₹770 Cr ₹385 Cr ₹78.7 Cr
Purchase Of Business ₹-688 Cr ₹-150 Cr -
Net Ppe Purchase And Sale ₹-14,215 Cr ₹-12,744 Cr ₹-8,207.6 Cr
Sale Of Ppe ₹974 Cr ₹231 Cr ₹285 Cr
Purchase Of Ppe ₹-15,189 Cr ₹-12,975 Cr ₹-8,492.6 Cr
Net Intangibles Purchase And Sale ₹-22,853 Cr ₹-18,439 Cr ₹-9,603 Cr
Purchase Of Intangibles ₹-22,853 Cr ₹-18,439 Cr ₹-9,603 Cr

Financing Cash Flow

Financing Cash Flow 2025 2024 2023
Financing Cash Flow ₹-18,786 Cr ₹-37,006 Cr ₹-26,242.9 Cr
Net Other Financing Charges - ₹3,812 Cr ₹-42 Cr
Interest Paid Cff ₹-5,814 Cr ₹-9,332 Cr ₹-9,336 Cr
Cash Dividends Paid ₹-2,303 Cr ₹-769 Cr -
Common Stock Dividend Paid - - -
Net Common Stock Issuance ₹35 Cr ₹82 Cr ₹19.6 Cr
Common Stock Payments ₹-1,073 Cr - -
Common Stock Issuance ₹1,108 Cr ₹82 Cr ₹19.6 Cr
Repurchase Of Capital Stock ₹-1,073 Cr - -
Repayment Of Debt ₹-21,443 Cr ₹-50,408 Cr ₹-63,417.5 Cr
Issuance Of Debt ₹13,384 Cr ₹21,823 Cr ₹44,440.5 Cr
Issuance Of Capital Stock ₹1,108 Cr ₹82 Cr ₹3,769.6 Cr
Net Issuance Payments Of Debt ₹-8,059 Cr ₹-28,585 Cr ₹-18,977 Cr
Net Short Term Debt Issuance ₹3,969 Cr ₹-8,456 Cr ₹-3,626.1 Cr
Short Term Debt Issuance ₹5,812 Cr ₹10,194 Cr ₹28,125.5 Cr
Net Long Term Debt Issuance ₹-12,028 Cr ₹-20,129 Cr ₹-15,350.9 Cr
Long Term Debt Payments ₹-19,600 Cr ₹-31,758 Cr ₹-31,666 Cr
Long Term Debt Issuance ₹7,572 Cr ₹11,629 Cr ₹16,315.1 Cr
Net Preferred Stock Issuance - - ₹3,750 Cr
Preferred Stock Payments - - -

Tata Motors Limited Supply Chain & Sourcing Analysis

Raw Materials, Suppliers, and Geographic Distribution

BETA
9
Total Suppliers
🤝
9
Raw Material Categories
📦
3
Source Countries
🌍
$2085.78B
Total Addressable Market
💰
1.4%
YoY Growth
📈

Geographic Distribution

China flag China 3 suppliers 33.3%
India flag India 5 suppliers 55.6%
Netherlands flag Netherlands 1 supplier 11.1%

Category Breakdown

aluminum (1 suppliers)
Electronic Chips (1 suppliers)
Lithium-ion cells (1 suppliers)
Plastic Components (1 suppliers)
Power Steering Units (1 suppliers)
Rare Earth Metals (1 suppliers)
rubber (1 suppliers)
Steel (1 suppliers)
Tyres (1 suppliers)

Detailed Supplier Information

Supplier Raw Material Category Country Supplier Type TAM Value YoY Growth
Tata Steel Steel India Cars, Coaches, Construction equipment, Military Vehicles., Trucks, Vans, fuses 2085.78 billion USD 1.36%
Hindalco Industries aluminum India Cars, Coaches, Construction equipment, Military Vehicles., Trucks, Vans, fuses 2085.78 billion USD 1.36%
RCF Limited rubber India Cars, Coaches, Construction equipment, Military Vehicles., Trucks, Vans, fuses 2085.78 billion USD 1.36%
Contemporary Amperex Technology (CATL) Lithium-ion cells China EV, Electric Vehicles, buses, commercial, including cars 2085.78 billion USD 1.36%
Jingci Material Science Co. Ltd. Rare Earth Metals China EV, Electric Vehicles, buses, commercial, including cars 2085.78 billion USD 1.36%
Nexteer Automotive Power Steering Units China Cars, Coaches, Construction equipment, Military Vehicles., Trucks, Vans, fuses 2085.78 billion USD 1.36%
Apollo Tyres Tyres India Cars, Coaches, Construction equipment, Military Vehicles., Trucks, Vans, fuses 2085.78 billion USD 1.36%
Supreme Industries Plastic Components India Cars, Coaches, Construction equipment, Military Vehicles., Trucks, Vans, fuses 2085.78 billion USD 1.36%
NXP Semiconductors Electronic Chips Netherlands EV, Electric Vehicles, ICE Vehicles, commercial vehicle, fuses 2085.78 billion USD 1.36%
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