Nifty
:
25320.65
Sensex
:
82269.78
-98.25 (-0.39%)
-296.59 (-0.36%)
Nifty
Sensex
:
:
25320.65
82269.78
-98.25 (-0.39%)
-296.59 (-0.36%)

Tata Motors Passenger Vehicles Ltd.

Automobiles-Trucks/Lcv

Rating :
56/99

BSE: 500570 | NSE: TMPV

NSE BSE
350.05
30-Jan-2026
  • Open
  • High
  • Low
  • Previous Close
  •  350.8
  •  353
  •  348.4
  •  351.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9910289
  •  3471826596
  •  445.23
  •  320.61

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,28,863.19
  • 1.37
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,59,772.19
  • 1.71%
  • 1.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.56%
  • 0.72%
  • 21.64%
  • FII
  • DII
  • Others
  • 17.88%
  • 15.01%
  • 2.19%

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
  • 10.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.42
  • 3.36
  • 3.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.72
  • 6.44
  • 5.68

Earnings Forecasts:

(Updated: 31-01-2026)
Description
2024
2025
2026
2027
Adj EPS
75.59
34.92
48.06
59.39
P/E Ratio
4.63
10.02
7.28
5.89
Revenue
439695
378495
426905
454899
EBITDA
55216
30161.9
46238.3
52518.9
Net Income
27830
4510.01
16039.9
19384.9
ROA
7.43
5.97
5.46
5.57
P/B Ratio
1.11
1.05
0.94
0.84
ROE
27.68
11.43
14.52
15.54
FCFF
44694
-13745.7
13170.4
16402.2
FCFF Yield
28.76
-8.85
8.48
10.56
Net Debt
6797
22714.1
15893.3
7429.36
BVPS
315.44
332.62
374.1
417.48

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

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


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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.