CompanyGraph
Tata Motors Ltd.
TATAMOTORS · NSE India · India
tatamotors.comFinancials as of FY2025 · latest on file
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $45.8B, higher than 95% of all stocks globally
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
As of FY2025 (year ended March 31, 2025). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
1.18TINR12.33B · vs all stocks (USD)
Trailing P/E
6.66xvs Auto Manufacturers peers
Revenue (TTM)
4.37TINR45.80B · vs all stocks (USD)
Profit Margin
4.86%vs Auto Manufacturers peers
Beta
1.01xvs all stocks
52-Week Change
-53.72%vs all stocks
Market Capitalization
1.18TINR12.33B · vs all stocks (USD)
Enterprise Value
1.68TINR17.62B · vs all stocks (USD)
Trailing P/E
6.66xvs Auto Manufacturers peers
Forward P/E
18.28xvs Auto Manufacturers peers
PEG Ratio
-0.0238xvs Auto Manufacturers peers
Price to Sales (TTM)
0.3420xvs Auto Manufacturers peers
Price to Book (MRQ)
1.29xvs Auto Manufacturers peers
Enterprise to Revenue
0.3850xvs Auto Manufacturers peers
Enterprise to EBITDA
3.99xvs Auto Manufacturers peers
Gross Margin
33.14%vs Auto Manufacturers peers
Profit Margin
4.86%vs Auto Manufacturers peers
Operating Margin
5.67%vs Auto Manufacturers peers
Return on Assets (TTM)
7.35%vs Auto Manufacturers peers
Return on Equity (TTM)
22.67%vs Auto Manufacturers peers
Revenue (TTM)
4.37TINR45.80B · vs all stocks (USD)
Revenue per Share (TTM)
1.19KINRUpdated Aug 29, 2026Quarterly Revenue Growth
-3.40%vs Auto Manufacturers peers
Gross Profit (TTM)
1.95TINR20.48B · vs all stocks (USD)
EBITDA (TTM)
429.47BINR4.50B · vs all stocks (USD)
Net Income (TTM)
212.40BINR2.23B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.50%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
324.62BINR3.40B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
278.30BINR2.92B · vs all stocks (USD)
5-Year Average Dividend Yield
1.11%vs all stocks
Payout Ratio
9.85%vs Auto Manufacturers peers
Minority Interest (Equity)
66.10BINRFY2025 · Mar 31, 2025Revenue
4.37TINRFY2025 · Mar 31, 2025Cost of Goods Sold
2.74TINRFY2025 · Mar 31, 2025Gross Profit
1.63TINRFY2025 · Mar 31, 2025Operating Income
40.67BINR426.22M · vs all stocks (USD)
Pre-tax Income
337.80BINRFY2025 · Mar 31, 2025Income Tax Expense
105.02BINRFY2025 · Mar 31, 2025Net Income
281.49BINRFY2025 · Mar 31, 2025EBIT
388.63BINRFY2025 · Mar 31, 2025EBITDA (Income Statement)
622.75BINRFY2025 · Mar 31, 2025Research & Development
107.16BINRFY2025 · Mar 31, 2025Selling, General & Administrative
197.80BINRFY2025 · Mar 31, 2025Other Operating Expenses
635.96BINRFY2025 · Mar 31, 2025Non-operating Interest Income
24.73BINRFY2025 · Mar 31, 2025Non-operating Interest Expense
50.83BINRFY2025 · Mar 31, 2025EPS (Basic)
78.80INRFY2025 · Mar 31, 2025EPS (Diluted)
78.75INRFY2025 · Mar 31, 2025Basic Shares Outstanding
3.53BSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
3.53BSharesFY2025 · Mar 31, 2025Net Income from Continuing Operations
281.49BINRFY2025 · Mar 31, 2025Minority Interests (P&L)
-3.19BINRFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00INRFY2025 · Mar 31, 2025Operating Cash Flow
324.62BINRFY2025 · Mar 31, 2025Free Cash Flow
182.47BINRFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
343.49BINRFY2025 · Mar 31, 2025Starting Profit (CF Statement)
281.49BINRFY2025 · Mar 31, 2025Stock-based Compensation
480.00MINRFY2025 · Mar 31, 2025Other Non-cash Items
32.26BINRFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
2.84BINRFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
7.55BINRFY2025 · Mar 31, 2025Capital Expenditures
-142.15BINRFY2025 · Mar 31, 2025Net Intangibles (CF)
-228.53BINRFY2025 · Mar 31, 2025Net Acquisitions
820.00MINRFY2025 · Mar 31, 2025Purchase of Investments
-126.77BINRFY2025 · Mar 31, 2025Sale of Investments
1.06BINRFY2025 · Mar 31, 2025Other Investing Activity
-6.12BINRFY2025 · Mar 31, 2025Net Investing Cash Flow
-273.16BINRFY2025 · Mar 31, 2025Long-term Debt Issuance
75.72BINRFY2025 · Mar 31, 2025Long-term Debt Payments
-214.43BINRFY2025 · Mar 31, 2025Net Short-term Debt Issuance
39.69BINRFY2025 · Mar 31, 2025Common Stock Repurchase
-10.73BINRFY2025 · Mar 31, 2025Common Dividends Paid
-23.03BINRFY2025 · Mar 31, 2025Net Financing Cash Flow
-121.70BINRFY2025 · Mar 31, 2025Shares Outstanding
3.68BSharesUpdated Aug 29, 2026Float Shares
1.96BSharesUpdated Aug 29, 2026% Held by Insiders
44.13%vs all stocks
% Held by Institutions
23.50%vs all stocks
Total Cash (MRQ)
674.28BINR7.07B · vs all stocks (USD)
Total Cash per Share (MRQ)
183.16INRUpdated Aug 29, 2026Total Debt (MRQ)
770.70BINR8.08B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6155xvs Auto Manufacturers peers
Current Ratio (MRQ)
0.8977xvs Auto Manufacturers peers
Book Value per Share (MRQ)
315.49INRUpdated Aug 29, 2026Total Assets
3.79TINR39.68B · vs all stocks (USD)
Total Current Assets
1.60TINRFY2025 · Mar 31, 2025Total Liabilities
2.56TINRFY2025 · Mar 31, 2025Total Non-current Assets
2.18TINRFY2025 · Mar 31, 2025Total Non-current Liabilities
778.57BINRFY2025 · Mar 31, 2025Total Current Liabilities
1.78TINRFY2025 · Mar 31, 2025Cash
67.47BINRFY2025 · Mar 31, 2025Cash Equivalents
276.02BINRFY2025 · Mar 31, 2025Cash & Cash Equivalents
343.49BINRFY2025 · Mar 31, 2025Other Short-term Investments
330.88BINRFY2025 · Mar 31, 2025Accounts Receivable
132.48BINRFY2025 · Mar 31, 2025Inventory
472.69BINRFY2025 · Mar 31, 2025Accounts Payable
980.49BINRFY2025 · Mar 31, 2025Short-term Debt
299.24BINRFY2025 · Mar 31, 2025Other Current Liabilities
1.48BINRFY2025 · Mar 31, 2025Long-term Debt
440.80BINRFY2025 · Mar 31, 2025Other Non-current Liabilities
-105.09BINRFY2025 · Mar 31, 2025Common Stock (Book)
7.36BINRFY2025 · Mar 31, 2025Retained Earnings
806.54BINRFY2025 · Mar 31, 2025Total Shareholders' Equity
1.23TINR12.86B · vs all stocks (USD)
52-Week Low
294.30INRUpdated Aug 29, 202652-Week High
739.70INRUpdated Aug 29, 202652-Week Change
-53.72%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
602.17INRUpdated Aug 29, 2026200-Day MA
657.63INRUpdated Aug 29, 2026Avg 10-Day Volume
15.66MSharesUpdated Aug 29, 2026Avg 30-Day Volume
13.83MSharesUpdated Aug 29, 2026Diluted EPS (TTM)
60.92INRUpdated Aug 29, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $45.8B, higher than 95% of all stocks globallySignificant
Revenue (USD): 45,797,599,860.49Global P95: 15,102,391,082.578
Levered free cash flow is $2.92B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,916,584,000Global P95: 1,235,197,352.727
Market cap is $12.33B, above the global median of $1.18BNotable
Market cap (USD): 12,325,911,606.902Global Median: 1,179,398,897.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Beijing Huafeng Test & Control Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
China Resources Microelectronics Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
China Resources Power Holdings Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Watts Water Technologies Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tata Motors Passenger Vehicles Limited
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Generac Holdings Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Crane NXT Co.
Tier 1ProductionThroughput-Bound ConversionFlowRule
OmniVision Integrated Circuits Group, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
National Silicon Industry Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Akzo Nobel N.V.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Campus Activewear Ltd.
3 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked ROA and Margin ElevatedIndustry-Benchmarked Return on Capital Elevated
Kansai Nerolac Paints Ltd.
3 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked ROA and Margin ElevatedIndustry-Benchmarked Return on Capital Elevated
VT Co., Ltd.
3 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked ROA and Margin ElevatedIndustry-Benchmarked Return on Capital Elevated
Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.