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Tata Motors Ltd.

Automobile & AncillariesAutomobiles-Trucks/Lcv

cv.tatamotors.com BSE: 544569NSE: TMCV

₹395.45BSE3.55%

23 Oct, 2:45 PM

₹395.45

₹1.52L Cr

36.38

10.01

23.85%

₹413.35

₹392.30

₹508.95

₹306.00

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Price Performance

Peer Comparison

Name
Tata Motors Ltd. TMCV	395.45	36.38	1,52,485.89	0.97	2,556.00	82.96%	20,667.00	19.30%	31.55
ASHOK LEYL. ASHOKLEY	144.60	24.61	84,935.94	2.40	667.77	1.53%	13,069.59	11.62%	14.10
FORCE MOTR FORCEMOT	16,329.55	17.53	21,516.24	0.30	216.59	22.81%	2,440.01	6.21%	41.93
OLECTRA OLECTRA	959.90	45.81	7,878.93	0.06	26.66	2.44%	575.51	65.74%	21.12
SMLMAH SMLMAH	4,856.15

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	17,535.00	18,819.00	21,863.00	17,324.00	18,585.00	21,847.00	26,098.00	20,667.00
Expenses	15,828.00	16,786.00	19,432.00	15,248.00	18,568.00	18,966.00	23,466.00	17,395.00
	1,707.00	2,033.00	2,431.00	2,076.00	17.00	2,881.00	2,632.00	3,272.00
	9.73%	10.80%	11.12%	11.98%	0.09%	13.19%	10.09%	15.83%
	186.00	368.00	6.00	292.00	162.00	-1,309.00	560.00	317.00
Interest	408.00	352.00	319.00	254.00	256.00	198.00	166.00	135.00
	541.00	557.00	592.00	480.00	472.00	483.00	510.00	508.00
	964.00	1,531.00	1,592.00	1,674.00	-561.00	925.00	2,623.00	2,970.00
	48.34%	11.50%	15.83%	16.55%	-54.55%	23.78%	31.64%	13.94%
	498.00	1,355.00	1,340.00	1,397.00	-867.00	705.00	1,793.00	2,560.00
	1.35	3.68	3.64	0.00	-2.35	1.92	4.87	6.95

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2025-26 (Mar)
No of Months	12.00
INCOME :
	83,855.00
	83,855.00
EXPENDITURE :
Increase/Decrease in Stock	-292.00
Raw Material Consumed	57,024.00
Power & Fuel Cost	627.00
Employee Cost	5,804.00
Other Manufacturing Expenses	6,023.00
General and Administration Expenses	936.00
Selling and Distribution Expenses	4,773.00
Miscellaneous Expenses	1,443.00
	76,338.00
Operating Profit (Excl OI)	7,517.00
	1,224.00
	8,741.00
Interest	874.00
PBDT	7,867.00
	1,945.00
Profit Before Taxation & Exceptional Items	5,922.00
Exceptional Income / Expenses	-1,428.00
	4,663.00
Provision for Tax	1,633.00
	3,030.00
Extra items	0.00
Consolidated Net Profit	3,030.00
Profit Balance B/F	3,450.00
Appropriations	6,480.00
Equity Dividend %	200.00%
	8.23
Adjusted EPS	8.23

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2025-26 (Mar)
	736.00
Share Warrants & Outstandings	32.00
Total Reserves	11,966.00
Reserve excluding Revaluation Reserve	11,966.00
	12,734.00
Secured Loans	102.00
Unsecured Loans	1,242.00
Deferred Tax Assets / Liabilities	1,414.00
Other Long Term Liabilities	2,730.00
Long Term Provisions	3,484.00
Total Non-Current Liabilities	8,972.00
Trade Payables	15,704.00
Other Current Liabilities	11,746.00
Short Term Borrowings	678.00
Short Term Provisions	2,475.00
Total Current Liabilities	30,603.00
Total Liabilities	52,309.00
Gross Block	38,500.00
Less: Accumulated Depreciation	24,538.00
Net Block	13,962.00
Capital Work in Progress	712.00
Non Current Investments	8,009.00
Long Term Investment	8,009.00
Long Term Loans & Advances	597.00
Other Non Current Assets	4,506.00
Total Non-Current Assets	29,100.00
Currents Investments	5,274.00
Inventories	5,448.00
Sundry Debtors	2,721.00
Cash and Bank	7,776.00
Other Current Assets	1,029.00
Short Term Loans and Advances	960.00
Total Current Assets	23,208.00
Net Current Assets (Including Current Investments)	-7,395.00
Total Assets	52,309.00
Contingent Liabilities	1,872.00
Total Debt	4,817.00
	34.52
Adjusted Book Value	34.52

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2025-26 (Mar)
No of Months	12.00
	4,663.00
Adjustment	4,603.00
Changes In working Capital	6,657.00
Cash Flow after changes in Working Capital	15,923.00
Cash Flow from Operating Activities	14,981.00
Cash Flow from Investing Activities	-3,451.00
Cash Flow from Financing Activitie	-5,223.00
Net Cash Inflow / Outflow	6,307.00
Opening Cash & Cash Equivalents	1,033.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger	-867.00
Effect of Foreign Exchange Fluctuations	426.00
Closing Cash & Cash Equivalent	6,899.00

Ratios

Valuation

36.38

10.01

14.91

1.76

11.38

41.37

Profitability

23.85

31.55

5.79

8.96

3.61

Leverage & Liquidity

0.38

0.76

6.34

Returns

0.97

1.60

Shareholding Pattern

Numbers in percentages

Particulars	Nov '25	Dec '25	Mar '26	Jun '26	Sep '26
	42.56	42.56	42.56	42.56	42.51
	34.09	35.51	36.92	37.08	37.68
	23.35	21.92	20.52	20.35	19.81
	57.44	57.44	57.44	57.44	57.49
No. of Shareholders	66,47,799	61,03,194	57,05,074	55,45,816	53,14,442

Mutual Funds Invested(306)

Based on each fund's latest monthly portfolio · Sep 2026

A total of 204 active funds hold 10.38% in Tata Motors Ltd., contributing to ₹16.11K Cr of holdings

Fund				As of
SB SBI Large Cap Fund - Growth - Direct PlanLarge Cap Fund	1,602.27	3.06	3,80,00,000	Sep '26
SB SBI Large & Midcap Fund - Growth - Direct PlanLarge & Mid Cap	899.49	2.22	2,13,32,552	Sep '26
IP ICICI Prudential India Opportunities Fund - Growth - Direct PlanEquity - Thematic Fund - Other	839.55	2.30	1,99,11,142	Sep '26
IP ICICI Prudential Value Fund - Growth - Direct PlanEquity - Value Fund	820.07	1.43	1,94,49,005	Sep '26
HD HDFC Large Cap Fund - Growth - Direct PlanLarge Cap Fund	723.40	1.94	1,71,56,512	Sep '26
IP ICICI Prudential Balanced Advantage Fund - Growth - Direct PlanHybrid - Balanced Advantage	703.47	0.98	1,66,83,660	Sep '26
IP ICICI Prudential Multi Asset Allocation Fund - Growth - Direct PlanHybrid - Multi Asset Allocation	592.38	0.70	1,40,48,989	Sep '26
SB SBI Contra Fund - Growth - Direct PlanEquity - Contra Fund	522.61	1.16	1,23,94,339	Sep '26
IP ICICI Prudential Large Cap Fund - Growth - Direct PlanLarge Cap Fund	489.75	0.64	1,16,15,020	Sep '26
SB SBI Balanced Advantage Fund - Growth - Direct PlanHybrid - Balanced Advantage	445.57	1.10	1,05,67,226	Sep '26

Corporate Actions

Showing: All

Date	Type	Details
2026-09-21	Board Meeting	Quarterly Results
2026-07-23	Board Meeting	Quarterly Results
2026-05-29	AGM

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

Automobile & AncillariesAutomobiles-Trucks/Lcv

Tata Motors Ltd. operates in the Automobile & Ancillaries sector under the Automobiles-Trucks/Lcv industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

16 members across the board and senior leadership

Ranjan Kumar

General Counsel & Company Secretary, Compliance Officer

—

Natarajan Chandrasekaran

Chairman

—

N Chandrasekaran

Chairman

₹3.00 L

Mar '26

Pathamadai Balachandran Balaji

Non Executive Director

—

Varsha Purandare

Non Executive Independent Director

₹4.80 L

Mar '26

Girish Arun Wagh

Managing Director & CEO

—

Kosaraju Veerayya Chowdary

Non Executive Independent Director

₹5.20 L

Mar '26

Guenter Karl Butschek

Non Executive Independent Director

—

Al-Noor Ramji

Non Executive Independent Director

₹4.60 L

Mar '26

Guenter Butschek

Non Executive Independent Director

₹5.20 L

Mar '26

PB Balaji

Non Executive Director

—

Bharat Tilakraj Puri

Non Executive Independent Director

—

Bharat Puri

Non Executive Independent Director

₹5.20 L

Mar '26

Varsha Vasant Purandare

Non Executive Independent Director

—

Girish Wagh

Managing Director & CEO

₹6.36 Cr

Mar '26

Sudipto Kumar Das

Company Secretary & Compliance Officer

—

TMCV Latest News

News

10 of 10 articles

EQUITY13 Oct 2026 · 17:37

Tata Motors informs about reporting of debt securities

COMPANY1 Oct 2026 · 18:29

Tata Motors registers 42% jump in total sales in September

The company's domestic commercial vehicle sales increased by 31.2% to 43,487 units in September 2026 from 33,148 units in the corresponding month last year

EQUITY17 Sept 2026 · 14:50

Tata Motors surges on planning to increase commercial vehicles prices by up to 1%

The revision is being taken to offset the rise in commodity and other input costs

COMPANY17 Sept 2026 · 14:15

Tata Motors to increase commercial vehicles prices by up to 1%

The revision is being taken to offset the rise in commodity and other input costs

EQUITY17 Sept 2026 · 13:13

Tata Motors informs about press release

EQUITY4 Sept 2026 · 10:19

Tata Motors informs about press release

EQUITY1 Sept 2026 · 16:36

Tata Motors informs about press release

COMPANY1 Sept 2026 · 16:11

Tata Motors registers 49% jump in total sales in August

The company's domestic commercial vehicle sales increased by 33% to 36,619 units in August 2026 from 27,481 units in the corresponding month last year

EQUITY13 Aug 2026 · 09:26

Tata Motors soars on reporting 83% jump in Q1 consolidated net profit

The total consolidated income of the company has increased by 19.50% at Rs 21,063 crore for Q1FY27

COMPANY5 Aug 2026 · 14:49

Tata Motors inaugurates vehicle scrappage facility in Patna

The Patna registered vehicle scrappage facility has a capacity to safely dismantle up to 15,000 vehicles per annum

TMCV

₹395.45

-3.55%