Tata Motors Financial Statements (TTM)
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Report date
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28.06.2021 |
31.03.2022 |
15.06.2022 |
31.03.2023 |
31.03.2024 |
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30.09.2024 |
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Currency
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INR |
INR |
INR |
INR |
INR |
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INR |
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Financial report URL
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Revenue, ₹ |
? |
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2 481 631 400 000 |
2 765 766 900 000 |
2 765 766 900 000 |
3 459 669 700 000 |
4 349 841 200 000 |
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4 383 675 300 000 |
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Operating Income, ₹ |
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-76 851 000 000 |
21 022 400 000 |
21 768 700 000 |
98 825 500 000 |
353 110 100 000 |
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288 449 200 000 |
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EBITDA, ₹ |
? |
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193 188 400 000 |
262 459 600 000 |
261 085 800 000 |
381 420 200 000 |
645 107 800 000 |
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665 449 300 000 |
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Net profit, ₹ |
? |
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-142 700 900 000 |
-113 699 300 000 |
-112 372 200 000 |
24 142 900 000 |
313 990 900 000 |
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333 412 900 000 |
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OCF, ₹ |
? |
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290 005 100 000 |
142 828 300 000 |
142 828 300 000 |
353 880 100 000 |
611 716 600 000 |
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137 000 000 000 |
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CAPEX, ₹ |
? |
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202 054 000 000 |
151 684 200 000 |
151 684 200 000 |
180 956 800 000 |
314 136 300 000 |
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0.000 |
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FCF, ₹ |
? |
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87 951 100 000 |
-8 855 900 000 |
-8 855 900 000 |
172 923 300 000 |
297 580 300 000 |
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137 000 000 000 |
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Dividend payout, ₹
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15 700 000 |
15 300 000 |
15 300 000 |
0.000 |
7 692 700 000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
2.45% |
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0 |
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OPEX, ₹ |
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894 419 900 000 |
1 032 255 000 000 |
1 032 255 000 000 |
645 438 400 000 |
1 579 830 000 000 |
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1 257 287 300 000 |
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Cost of production, ₹ |
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1 664 062 500 000 |
1 908 232 700 000 |
1 908 232 700 000 |
2 264 696 400 000 |
2 859 376 300 000 |
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2 814 414 600 000 |
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R&D, ₹ |
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52 266 200 000 |
92 095 000 000 |
92 095 000 000 |
106 619 600 000 |
109 587 200 000 |
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116 984 800 000 |
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Interest expenses, ₹ |
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80 840 500 000 |
93 263 100 000 |
93 263 100 000 |
102 254 800 000 |
99 857 600 000 |
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88 406 800 000 |
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Assets, ₹ |
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3 342 794 400 000 |
3 223 602 700 000 |
3 223 602 700 000 |
617 707 700 000 |
3 706 639 600 000 |
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3 906 560 000 000 |
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Net Assets, ₹ |
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503 302 900 000 |
397 756 000 000 |
397 756 000 000 |
224 698 500 000 |
849 180 200 000 |
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1 010 620 000 000 |
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Debt, ₹ |
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1 421 197 700 000 |
1 503 463 400 000 |
1 476 882 000 000 |
192 786 900 000 |
1 098 104 000 000 |
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1 065 490 000 000 |
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Cash, ₹ |
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650 971 900 000 |
629 058 100 000 |
629 058 100 000 |
48 128 600 000 |
600 599 300 000 |
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646 330 000 000 |
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Net debt, ₹ |
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770 225 800 000 |
874 405 300 000 |
847 823 900 000 |
144 658 300 000 |
497 504 700 000 |
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419 160 000 000 |
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Ordinary share price, rub |
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20.8 |
28.0 |
28.0 |
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30.5 |
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Number of ordinary shares, mln |
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692 171 113 |
1 131 950 355 |
692 171 113 |
1 131 950 355 |
1 278 009 624 |
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1 146 433 471 |
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Market cap, ₹ |
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14 390 237 439 |
31 638 012 422 |
19 346 182 608 |
0.00 |
0.00 |
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35 000 613 870 |
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EV, ₹ |
? |
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784 616 037 439 |
906 043 312 422 |
867 170 082 608 |
144 658 300 000 |
497 504 700 000 |
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454 160 613 870 |
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Book value, ₹ |
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-119 217 600 000 |
-157 127 400 000 |
-157 127 400 000 |
187 067 700 000 |
200 556 100 000 |
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253 190 000 000 |
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EPS, rub |
? |
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-206.2 |
-100.4 |
-162.3 |
21.3 |
245.7 |
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290.8 |
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FCF/share, rub |
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127.1 |
-7.82 |
-12.8 |
152.8 |
232.8 |
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119.5 |
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BV/share, rub |
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-172.2 |
-138.8 |
-227.0 |
165.3 |
156.9 |
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220.9 |
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EBITDA margin, % |
? |
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7.78% |
9.49% |
9.44% |
11.0% |
14.8% |
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15.2% |
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Net margin, % |
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-5.75% |
-4.11% |
-4.06% |
0.70% |
7.22% |
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7.61% |
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FCF yield, % |
? |
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611.2% |
-28.0% |
-45.8% |
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391.4% |
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ROE, % |
? |
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-28.4% |
-28.6% |
-28.3% |
10.7% |
37.0% |
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33.0% |
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ROA, % |
? |
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-4.27% |
-3.53% |
-3.49% |
3.91% |
8.47% |
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8.53% |
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P/E |
? |
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-0.10 |
-0.28 |
-0.17 |
0.00 |
0.00 |
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0.10 |
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P/FCF |
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0.16 |
-3.57 |
-2.18 |
0.00 |
0.00 |
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0.26 |
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P/S |
? |
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0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
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0.01 |
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P/BV |
? |
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-0.12 |
-0.20 |
-0.12 |
0.00 |
0.00 |
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0.14 |
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EV/EBITDA |
? |
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4.06 |
3.45 |
3.32 |
0.38 |
0.77 |
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0.68 |
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Debt/EBITDA |
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3.99 |
3.33 |
3.25 |
0.38 |
0.77 |
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0.63 |
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R&D/CAPEX, % |
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25.9% |
60.7% |
60.7% |
58.9% |
34.9% |
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CAPEX/Revenue, % |
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8.14% |
5.48% |
5.48% |
5.23% |
7.22% |
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0 |
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| Tata Motors shareholders |
