Nifty
Sensex
:
:
25960.55
85102.69
-225.90 (-0.86%)
-609.68 (-0.71%)

Automobiles-Trucks/Lcv

Rating :
56/99

BSE: 500570 | NSE: TMPV

348.30
08-Dec-2025
  • Open
  • High
  • Low
  • Previous Close
  •  353.95
  •  356.2
  •  345.8
  •  353.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7186158
  •  2517220076.9
  •  490.92
  •  320.61

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,28,181.96
  • 1.36
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,59,090.96
  • 1.72%
  • 1.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.57%
  • 0.73%
  • 20.52%
  • FII
  • DII
  • Others
  • 17.13%
  • 16.80%
  • 2.25%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.88
  • 11.97
  • 8.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.46
  • 13.51
  • 11.56

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.63
  • -
  • 111.86

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 6.82
  • 10.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.42
  • 3.37
  • 3.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.75
  • 6.58
  • 5.93

Earnings Forecasts:

(Updated: 06-12-2025)
Description
2024
2025
2026
2027
Adj EPS
75.59
31.28
48.8
60.06
P/E Ratio
4.61
11.13
7.14
5.80
Revenue
439695
401468
437548
468456
EBITDA
55216
37485
51424.6
57573.7
Net Income
27830
11624.7
17288.5
20694.5
ROA
7.43
3.27
5.6
5.8
P/B Ratio
1.10
1.04
0.92
0.82
ROE
27.68
7.31
12.61
14.13
FCFF
44694
-293.34
11405.7
15823.3
FCFF Yield
27.38
-0.18
6.99
9.69
Net Debt
6797
25245.9
15176.4
9113.63
BVPS
315.44
334.64
377.09
422.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
72,349.00
83,656.00
-13.52%
1,04,407.00
1,07,102.00
-2.52%
1,19,503.00
1,19,033.00
0.39%
1,13,575.00
1,10,577.00
2.71%
Expenses
73,753.00
74,178.00
-0.57%
94,683.00
92,130.00
2.77%
1,02,685.00
1,02,348.00
0.33%
1,00,543.00
95,244.00
5.56%
EBITDA
-1,404.00
9,478.00
-
9,724.00
14,972.00
-35.05%
16,818.00
16,685.00
0.80%
13,032.00
15,333.00
-15.01%
EBIDTM
-1.94%
11.33%
9.31%
13.98%
14.07%
14.02%
11.47%
13.87%
Other Income
1,461.00
1,799.00
-18.79%
2,019.00
1,786.00
13.05%
1,509.00
1,398.00
7.94%
1,839.00
1,584.00
16.10%
Interest
686.00
1,094.00
-37.29%
938.00
1,471.00
-36.23%
1,076.00
1,645.00
-34.59%
1,725.00
2,485.00
-30.58%
Depreciation
4,871.00
5,467.00
-10.90%
5,320.00
6,565.00
-18.96%
5,295.00
7,143.00
-25.87%
5,408.00
6,850.00
-21.05%
PBT
-8,108.00
4,747.00
-
5,429.00
8,765.00
-38.06%
11,390.00
9,207.00
23.71%
7,712.00
7,494.00
2.91%
Tax
-1,702.00
1,752.00
-
1,558.00
3,178.00
-50.98%
2,948.00
-8,219.00
-
2,096.00
542.00
286.72%
PAT
-6,406.00
2,995.00
-
3,871.00
5,587.00
-30.71%
8,442.00
17,426.00
-51.56%
5,616.00
6,952.00
-19.22%
PATM
-8.85%
3.58%
3.71%
5.22%
7.06%
14.64%
4.94%
6.29%
EPS
206.70
9.36
2,108.33%
10.66
27.42
-61.12%
23.02
45.39
-49.28%
14.81
18.34
-19.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
4,09,834.00
4,39,695.00
4,34,016.00
3,45,966.97
2,78,453.62
2,49,794.75
2,61,067.97
3,01,938.40
2,91,550.48
2,69,692.51
2,73,045.60
Net Sales Growth
-2.51%
1.31%
25.45%
24.25%
11.47%
-4.32%
-13.54%
3.56%
8.10%
-1.23%
 
Cost Of Goods Sold
2,58,475.00
2,71,786.00
2,72,755.00
2,26,469.64
1,80,885.82
1,58,291.52
1,67,428.28
1,97,566.56
1,87,228.60
1,66,671.73
1,61,156.14
Gross Profit
1,51,359.00
1,67,909.00
1,61,261.00
1,19,497.33
97,567.80
91,503.23
93,639.69
1,04,371.84
1,04,321.88
1,03,020.78
1,11,889.46
GP Margin
36.93%
38.19%
37.16%
34.54%
35.04%
36.63%
35.87%
34.57%
35.78%
38.20%
40.98%
Total Expenditure
3,71,664.00
3,84,725.00
3,76,207.00
3,14,151.17
2,55,104.10
2,20,621.56
2,43,378.17
2,78,604.19
2,62,656.68
2,40,909.54
2,37,510.50
Power & Fuel Cost
-
2,443.00
2,189.00
2,513.33
2,178.29
1,112.87
1,264.95
1,585.93
1,308.08
1,159.82
1,143.63
% Of Sales
-
0.56%
0.50%
0.73%
0.78%
0.45%
0.48%
0.53%
0.45%
0.43%
0.42%
Employee Cost
-
47,767.00
41,990.00
33,654.70
30,808.52
27,648.48
30,438.60
33,243.87
30,300.09
28,332.89
28,880.89
% Of Sales
-
10.86%
9.67%
9.73%
11.06%
11.07%
11.66%
11.01%
10.39%
10.51%
10.58%
Manufacturing Exp.
-
32,141.00
31,667.00
26,005.68
21,371.20
16,495.50
19,842.17
21,383.13
23,102.47
21,033.14
22,945.07
% Of Sales
-
7.31%
7.30%
7.52%
7.67%
6.60%
7.60%
7.08%
7.92%
7.80%
8.40%
General & Admin Exp.
-
3,350.00
3,043.00
5,460.52
4,702.35
16,950.05
2,715.62
2,764.03
3,776.28
1,945.48
3,095.44
% Of Sales
-
0.76%
0.70%
1.58%
1.69%
6.79%
1.04%
0.92%
1.30%
0.72%
1.13%
Selling & Distn. Exp.
-
27,175.00
22,806.00
16,532.71
13,638.20
11,993.65
18,498.83
20,620.33
16,668.66
16,805.05
15,559.95
% Of Sales
-
6.18%
5.25%
4.78%
4.90%
4.80%
7.09%
6.83%
5.72%
6.23%
5.70%
Miscellaneous Exp.
-
63.00
1,757.00
3,514.59
1,519.72
978.62
3,189.72
1,440.34
272.50
4,961.43
15,559.95
% Of Sales
-
0.01%
0.40%
1.02%
0.55%
0.39%
1.22%
0.48%
0.09%
1.84%
1.73%
EBITDA
38,170.00
54,970.00
57,809.00
31,815.80
23,349.52
29,173.19
17,689.80
23,334.21
28,893.80
28,782.97
35,535.10
EBITDA Margin
9.31%
12.50%
13.32%
9.20%
8.39%
11.68%
6.78%
7.73%
9.91%
10.67%
13.01%
Other Income
6,828.00
7,412.00
5,692.00
4,737.06
4,424.20
5,757.43
3,270.42
4,295.43
6,521.47
1,560.26
2,040.88
Interest
4,425.00
5,083.00
7,594.00
10,225.48
9,311.86
8,097.17
7,243.33
5,758.60
4,681.79
4,238.01
4,889.08
Depreciation
20,894.00
23,256.00
27,239.00
24,860.36
24,835.69
23,546.71
21,425.43
23,590.63
21,553.59
17,904.99
16,710.78
PBT
16,423.00
34,043.00
28,668.00
1,467.02
-6,373.83
3,286.74
-7,708.54
-1,719.59
9,179.89
8,200.23
15,976.12
Tax
4,900.00
10,502.00
-4,024.00
704.06
4,231.29
2,541.86
395.25
-2,437.45
4,341.93
3,251.23
3,025.05
Tax Rate
29.84%
31.36%
-14.51%
23.03%
-60.42%
-24.27%
-3.74%
7.77%
38.92%
34.90%
21.42%
PAT
11,523.00
22,959.00
32,045.00
2,414.29
-11,367.41
-13,072.43
-11,070.85
-29,035.73
6,710.65
5,961.36
11,001.84
PAT before Minority Interest
11,153.00
23,278.00
32,453.00
2,689.87
-11,234.70
-13,016.14
-10,975.23
-28,933.70
6,813.10
6,063.56
11,100.72
Minority Interest
-370.00
-319.00
-408.00
-275.58
-132.71
-56.29
-95.62
-102.03
-102.45
-102.20
-98.88
PAT Margin
2.81%
5.22%
7.38%
0.70%
-4.08%
-5.23%
-4.24%
-9.62%
2.30%
2.21%
4.03%
PAT Growth
-65.04%
-28.35%
1,227.31%
-
-
-
-
-
12.57%
-45.81%
 
EPS
31.29
62.35
87.02
6.56
-30.87
-35.50
-30.07
-78.85
18.22
16.19
29.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
1,16,144.00
84,918.00
45,321.79
44,561.24
55,246.72
63,078.53
60,179.56
95,427.91
58,061.89
78,952.41
Share Capital
736.00
767.00
766.02
765.88
765.81
719.54
679.22
679.22
679.22
679.18
Total Reserves
1,15,314.00
84,060.00
44,490.09
43,750.69
54,458.73
61,478.35
59,491.90
94,748.69
57,382.67
78,273.23
Non-Current Liabilities
82,028.00
90,855.00
1,23,269.87
1,27,233.97
1,24,036.06
1,12,317.22
95,883.37
88,019.37
95,152.44
76,749.44
Secured Loans
334.00
13,286.00
11,153.36
15,136.69
19,351.30
13,703.67
13,271.81
7,755.68
7,757.76
5,666.36
Unsecured Loans
39,883.00
48,863.00
77,542.45
82,622.48
73,761.47
69,611.95
57,545.69
53,443.82
52,871.42
44,844.03
Long Term Provisions
20,935.00
16,537.00
13,196.53
12,955.89
13,606.76
14,736.69
11,854.85
10,948.44
20,988.48
13,438.25
Current Liabilities
1,66,684.00
1,73,616.00
1,55,027.33
1,50,679.69
1,57,749.18
1,40,454.05
1,45,457.43
1,43,219.47
1,15,629.52
1,07,049.43
Trade Payables
97,368.00
93,978.00
79,251.76
69,750.33
76,040.15
66,398.21
71,690.67
76,939.83
62,532.57
61,561.79
Other Current Liabilities
45,652.00
60,085.00
48,643.88
51,530.82
46,111.77
46,324.13
42,402.11
39,972.22
32,036.67
27,468.82
Short Term Borrowings
5,687.00
5,735.00
14,066.84
17,378.38
21,662.79
16,362.53
20,150.26
16,794.85
13,859.94
11,450.78
Short Term Provisions
17,977.00
13,818.00
13,064.85
12,020.16
13,934.47
11,369.18
11,214.39
9,512.57
7,200.34
6,568.04
Total Liabilities
3,71,466.00
3,57,565.00
3,30,896.71
3,26,745.96
3,38,605.45
3,16,663.36
3,02,043.42
3,27,191.81
2,69,297.02
2,63,184.12
Net Block
1,15,697.00
1,21,285.00
1,32,079.76
1,38,855.45
1,38,707.61
1,27,107.14
1,11,234.47
1,21,413.86
95,944.08
1,07,231.76
Gross Block
3,20,000.00
3,34,478.00
3,31,141.36
3,24,096.02
3,13,692.35
2,70,578.56
2,32,516.97
2,13,209.05
1,63,512.21
1,68,940.61
Accumulated Depreciation
2,04,303.00
2,13,193.00
1,99,061.60
1,85,240.57
1,74,984.74
1,43,471.42
1,21,282.50
91,795.19
67,568.13
61,708.85
Non Current Assets
2,11,141.00
1,89,173.00
1,79,368.24
1,79,771.54
1,91,717.81
1,97,076.11
1,78,612.26
1,91,218.97
1,53,177.27
1,53,260.45
Capital Work in Progress
65,806.00
35,698.00
14,274.50
10,251.09
20,963.93
35,622.29
31,883.84
40,033.50
33,698.84
25,918.94
Non Current Investment
8,457.00
8,718.00
7,540.85
6,670.31
5,569.09
5,446.94
6,240.89
5,651.65
5,296.77
4,533.98
Long Term Loans & Adv.
7,152.00
6,329.00
4,915.62
3,703.70
3,888.53
4,017.16
2,908.28
2,730.65
3,472.57
13,153.30
Other Non Current Assets
14,029.00
17,143.00
20,557.51
20,290.99
22,588.65
24,882.58
26,344.78
21,389.31
14,765.01
2,422.47
Current Assets
1,59,811.00
1,67,718.00
1,50,700.69
1,46,453.69
1,46,887.64
1,19,587.25
1,23,431.16
1,35,972.84
1,16,119.75
1,09,923.67
Current Investments
27,199.00
14,253.00
18,838.31
22,709.22
19,051.19
10,861.54
9,529.83
15,161.10
15,041.15
19,233.04
Inventories
47,269.00
47,788.00
40,755.39
35,240.34
36,088.59
37,456.88
39,013.73
42,137.63
35,085.31
32,655.73
Sundry Debtors
13,248.00
16,952.00
15,737.97
12,442.12
12,679.08
11,172.69
18,996.17
19,893.30
14,075.55
13,570.91
Cash & Bank
40,834.00
45,807.00
37,015.56
40,669.19
46,792.46
33,726.97
32,648.82
34,613.91
36,077.88
30,460.40
Other Current Assets
31,261.00
9,671.00
4,608.00
5,456.46
32,276.32
26,369.17
23,242.61
24,166.90
15,839.86
14,003.59
Short Term Loans & Adv.
10,573.00
33,247.00
33,745.46
29,936.36
9,091.82
7,505.35
8,418.14
8,665.10
8,186.87
7,554.34
Net Current Assets
-6,873.00
-5,898.00
-4,326.64
-4,226.00
-10,861.54
-20,866.80
-22,026.27
-7,246.63
490.23
2,874.24
Total Assets
3,70,952.00
3,56,891.00
3,30,068.93
3,26,225.23
3,38,605.45
3,16,663.36
3,02,043.42
3,27,191.81
2,69,297.02
2,63,184.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
63,102.00
67,915.00
35,388.01
14,282.83
29,000.51
26,632.94
18,890.75
23,857.42
30,199.25
37,899.54
PBT
38,755.00
27,955.00
3,393.93
-7,077.47
-10,853.24
-10,579.98
-28,724.20
9,091.36
7,556.56
11,678.19
Adjustment
20,182.00
37,151.00
38,300.20
34,020.24
42,050.88
33,932.46
57,495.07
24,220.92
21,283.55
26,947.94
Changes in Working Capital
8,156.00
7,325.00
-3,127.13
-10,750.30
-92.57
5,065.40
-7,220.69
-6,433.70
3,254.24
1,313.18
Cash after chg. in Working capital
67,093.00
72,431.00
38,567.00
16,192.47
31,105.07
28,417.88
21,550.18
26,878.58
32,094.35
39,939.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3,991.00
-4,516.00
-3,178.99
-1,909.64
-2,104.56
-1,784.94
-2,659.43
-3,021.16
-1,895.10
-2,039.77
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-47,594.00
-22,828.00
-16,804.16
-4,775.12
-26,126.25
-34,170.22
-19,711.09
-26,201.61
-38,079.88
-37,504.43
Net Fixed Assets
-1,723.00
-1,842.74
1,162.97
26,335.51
-1,997.04
-4,561.21
-3,321.18
-1,205.36
-2,165.00
-7,136.95
Net Investments
-1,975.00
15.58
2,074.89
-16,706.30
-1,077.00
251.20
-103.80
532.24
-332.49
23.85
Others
-43,896.00
-21,000.84
-20,042.02
-14,404.33
-23,052.21
-29,860.21
-16,286.11
-25,528.49
-35,582.39
-30,391.33
Cash from Financing Activity
-18,786.00
-37,006.00
-26,242.90
-3,380.17
9,904.20
3,389.61
8,830.37
2,011.71
6,205.30
-3,795.12
Net Cash Inflow / Outflow
-3,278.00
8,081.00
-7,659.05
6,127.54
12,778.46
-4,147.67
8,010.03
-332.48
-1,675.33
-3,400.01
Opening Cash & Equivalents
40,015.00
31,887.00
38,159.01
31,700.01
18,467.80
21,559.80
14,716.75
13,986.76
17,153.61
19,743.09
Closing Cash & Equivalent
34,349.00
40,015.00
31,886.95
38,159.01
31,700.01
18,467.80
21,559.80
14,716.75
13,986.76
17,153.61

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
315.35
221.19
118.17
116.26
144.23
172.89
177.19
281.01
170.98
232.51
ROA
6.39%
9.43%
0.82%
-3.38%
-3.97%
-3.55%
-9.20%
2.28%
2.28%
4.45%
ROE
23.18%
49.90%
5.99%
-22.53%
-22.17%
-17.94%
-37.19%
8.88%
8.85%
16.42%
ROCE
21.47%
20.33%
7.67%
1.23%
-1.27%
-1.92%
-14.61%
9.87%
9.51%
13.67%
Fixed Asset Turnover
1.34
1.30
1.06
0.87
0.86
1.04
1.35
1.55
1.65
1.67
Receivable days
12.53
13.75
14.87
16.46
17.43
21.09
23.51
21.21
18.38
17.19
Inventory Days
39.45
37.23
40.09
46.75
53.73
53.46
49.05
48.21
45.04
40.70
Payable days
122.29
107.12
106.39
129.29
151.96
144.04
86.63
84.02
80.94
81.53
Cash Conversion Cycle
-70.30
-56.14
-51.44
-66.08
-80.81
-69.49
-14.08
-14.60
-17.52
-23.64
Total Debt/Equity
0.54
1.16
2.78
3.14
2.46
1.91
1.76
0.93
1.35
0.88
Interest Cover
7.65
4.74
1.33
0.25
-0.29
-0.46
-4.45
3.38
3.20
3.89

News Update:


  • Tata Motors Passenger Vehicles reports 26% rise in total sales in November
    1st Dec 2025, 16:30 PM

    EV (IB + Domestic) sales surged 52.1% at 7,911 units in November 2025 as against 5,202 units in November 2024

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  • Tata Motors Passenger Vehicles launches all-new ‘Tata Sierra’
    26th Nov 2025, 14:18 PM

    The car comes with a starting price of Rs 11.49 lakh

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  • Tata Motors Passenger Vehicles unveils ‘Sierra’ in all new avatar
    17th Nov 2025, 14:42 PM

    The SUV will be officially launched on November 25, 2025

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  • TMPV reports many folds jump in Q2 consolidated net profit
    15th Nov 2025, 15:05 PM

    Consolidated total income of the company decreased by 13.18% at Rs 73,810 crore for Q2FY26

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  • Tata MotorsPassenger - Quarterly Results
    15th Nov 2025, 00:00 AM

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  • Tata Motors Passenger Vehicles reports 27% rise in total sales in October
    3rd Nov 2025, 12:45 PM

    EV (IB + Domestic) sales surged 73.4% at 9,286 units in October 2025

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  • Tata Motors Passenger Vehicles delivers over 1 lakh vehicles in 30 days
    23rd Oct 2025, 14:14 PM

    The deliveries were led by SUVs with electric vehicles also showing strong traction

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  • Tata Motors’ arm reports 24% fall in wholesale volumes in Q2FY26
    8th Oct 2025, 11:43 AM

    Retail sales for the second quarter of 85,495 units (including CJLR) were down 17.1% year -on-year and down 8.7% compared to Q1 FY26

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  • Tata Motors logs 47% jump in passenger vehicle sales in September
    1st Oct 2025, 17:54 PM

    In the domestic market, its dispatches to dealers rose 45 per cent to 59,667 units against 41,063 units in the year-ago period

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  • Tata Motors launches 'Ace Gold+'
    20th Sep 2025, 12:14 PM

    The company has launched the Mini-Truck at a price of Rs 5.52 lakh

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  • Tata Motors gets 5-star safety rating for All-New Altroz from B-NCAP
    18th Sep 2025, 12:27 PM

    It has also made history by becoming the first car in its segment and body style to achieve the highest 5-star safety rating

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  • Tata Motors’ arm introduces Nexon.ev 45 with ADAS safety tech
    11th Sep 2025, 12:39 PM

    The ex-showroom prices for these variants are Rs 17.29 lakh for the Empowered +A 45, and Rs 17.49 lakh for both the Empowered +A 45 #DARK and Empowered +A 45 Red #DARK

    Read More
  • Tata Motors to cut commercial vehicle prices from September 22
    8th Sep 2025, 17:12 PM

    The company is all set to cut price of its entire commercial vehicle range to pass on the full benefit of recent GST reduction to the customer

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  • Tata Motors to cut car prices from September 22
    6th Sep 2025, 15:36 PM

    The company is all set to cut its vehicle prices to pass on the full benefit of GST reduction to customers

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  • Tata Motors launches all-new Tata LPT 812
    4th Sep 2025, 12:00 PM

    The LPT 812 is India’s first 4-tyre truck with a 5-tonne rated payload - offering unmatched payload capacity with easy urban operability

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  • Tata Motors reports marginal rise in total sales in August
    1st Sep 2025, 15:47 PM

    Total domestic sales were down by 2.18% at 68,482 units in August 2025

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.