Price
Financials
Consolidated, Rs crore| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 17,535 | 18,819 | 21,863 | 17,324 | 18,585 | 21,847 | 26,098 | 20,667 |
| Expenses | 15,828 | 16,786 | 19,432 | 15,248 | 16,553 | 19,260 | 22,771 | 17,395 |
| Operating Profit | 1,707 | 2,033 | 2,431 | 2,076 | 2,032 | 2,587 | 3,327 | 3,272 |
| OPM % | 10% | 11% | 11% | 12% | 11% | 12% | 13% | 16% |
| Other Income | 206 | 407 | 72 | 332 | -1,865 | -981 | -28 | 341 |
| Interest | 408 | 352 | 319 | 254 | 256 | 198 | 166 | 135 |
| Depreciation | 541 | 557 | 592 | 480 | 472 | 483 | 510 | 508 |
| Profit before tax | 964 | 1,531 | 1,592 | 1,674 | -561 | 925 | 2,623 | 2,970 |
| Tax % | 48% | 12% | 16% | 17% | 55% | 24% | 32% | 14% |
| Net Profit | 498 | 1,355 | 1,340 | 1,397 | -867 | 705 | 1,793 | 2,556 |
| EPS in Rs | 1.91 | 4.87 | 6.95 |
| Mar 2025 10m | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 58,217 | 83,855 | 87,197 |
| Expenses | 52,045 | 76,238 | 75,979 |
| Operating Profit | 6,172 | 7,617 | 11,218 |
| OPM % | 11% | 9% | 13% |
| Other Income | 685 | -135 | -2,533 |
| Interest | 1,079 | 874 | 755 |
| Depreciation | 1,690 | 1,945 | 1,973 |
| Profit before tax | 4,088 | 4,663 | 5,957 |
| Tax % | 22% | 35% | |
| Net Profit | 3,195 | 3,030 | 4,187 |
| EPS in Rs | 8.23 | ||
| Dividend Payout % | 0% | 49% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | 15% | ||
| Compounded Profit Growth | % | % | % | 53% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | 34% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 0.00 | 736 |
| Reserves | 10,533 | 11,998 |
| Borrowings | 9,925 | 5,615 |
| Other Liabilities | 26,393 | 33,960 |
| Total Liabilities | 46,851 | 52,309 |
| Fixed Assets | 13,664 | 13,962 |
| CWIP | 1,875 | 2,026 |
| Investments | 5,282 | 13,283 |
| Other Assets | 26,030 | 23,038 |
| Total Assets | 46,851 | 52,309 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity | 8,547 | 14,981 |
| Cash from Investing Activity | 456 | -3,892 |
| Cash from Financing Activity | -7,970 | -5,223 |
| Net Cash Flow | 1,033 | 5,866 |
| Free Cash Flow | 7,005 | 12,878 |
| CFO/OP | 139% | 209% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 19 | 12 |
| Inventory Days | 43 | 35 |
| Days Payable | 134 | 101 |
| Cash Conversion Cycle | -72 | -54 |
| Working Capital Days | -44 | -89 |
| ROCE % | 36% |
| Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Promoters | 42.56% | 42.56% | 42.56% |
| FIIs | 18.29% | 19.03% | 18.58% |
| DIIs | 16.91% | 17.58% | 18.19% |
| Government | 0.31% | 0.31% | 0.31% |
| Public | 21.91% | 20.49% | 20.34% |
| No. of Shareholders | 61,03,194 | 57,05,074 | 55,45,816 |
Fundamentals
Market Cap₹ 1,58,415 Cr.
Current Price₹ 430
Stock P/E21.3
Book Value₹ 34.6
ROCE35.9 %
ROE34.0 %
Dividend Yield0.93 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)15%
Compounded Profit Growth (TTM)53%
Consolidated figures.
Ownership
Promoter holding42.56%
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | TMCV | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.0% | -2.8% | -2.2 pts |
| 1 month | -10.5% | -6.8% | -3.7 pts |
| 3 months | -3.8% | -7.6% | +3.8 pts |
| 6 months | +5.2% | +0.4% | +4.8 pts |
276 mutual fund schemes hold about ₹19,102 Cr.
Over three months 229 bought more and 29 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| SBI Large Cap Fundd | 3.25% | 1,790 | +16% |
| SBI Large & Midcap Fund | 2.37% | 1,005 | +12% |
| ICICI Pru India Opp Fund | 2.59% | 993 | +13% |
| ICICI Pru Value Fund | 1.52% | 916 | +0% |
| HDFC Large Cap Fund | 2.02% | 808 | +13% |
| ICICI Pru Balanced Advantage Fund(M | 1.01% | 762 | +11% |
| ICICI Pru Multi Asset Allocation Fund | 0.75% | 662 | -10% |
| SBI Contra Fund | 1.23% | 584 | +15% |
| ICICI Pru Large Cap Fund | 0.70% | 562 | +0% |
| SBI Balanced Advantage Fund | 1.19% | 503 | +15% |
| Axis ELSS-Tax Saver Fund | 1.30% | 426 | +23% |
| ICICI Pru Flexi Cap Fund | 1.55% | 401 | +1% |
| Invesco India Contra Fund | 1.90% | 393 | +12% |
| ICICI Pru Nifty Next 50 Index Fund | 3.87% | 392 | +12% |
| SBI ELSS Tax Saver Fund | 1.19% | 376 | +16% |
| 360 ONE Focused Fund | 5.35% | 364 | +42% |
| HDFC Manufacturing Fund | 3.07% | 325 | +11% |
| ICICI Pru Large & Mid Cap Fund | 0.94% | 315 | +7% |
| UTI Nifty Next 50 Index Fund | 3.88% | 292 | +12% |
| ICICI Pru Transportation and Logistics Fund | 5.31% | 219 | +45% |
| SBI Automotive Opportunities Fund | 3.71% | 213 | +23% |
| ICICI Pru Aggressive Hybrid Fund(A | 0.40% | 209 | +14% |
| HDFC Balanced Advantage Fund | 0.17% | 184 | +15% |
| Franklin India Large Cap Fund | 2.13% | 159 | +12% |
| HSBC Value Fund | 1.01% | 156 | +100% |
Red flags
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹20,667 Cr +19.3% vs Jun 2025.
Net profit ₹2,556 Cr +83.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Ashok Leyland Ltd | 90,128 | 24.2 | 13.6 % |
| SML Mahindra Ltd | 9,574 | 61.2 | 30.9 % |
| Atul Auto Ltd | 1,217 | 25.2 | 11.3 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-06-12 | Dividend - Rs 4 Per Share |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Tata Motors Ltd?
Tata Motors Ltd (TMCV) has a market capitalisation of Rs 1,58,415 Cr. at the 2026-10-01 close.
What is the P/E ratio of Tata Motors Ltd?
Tata Motors Ltd trades at a P/E of 21.3 on trailing twelve-month profit, at the 2026-10-01 close.
What were Tata Motors Ltd's latest quarterly results?
In the Jun 2026 quarter, Tata Motors Ltd sales was Rs 20,667 Cr (+19.3% vs Jun 2025) and net profit was Rs 2,556 Cr.
What is the 52-week high and low of Tata Motors Ltd?
The 52-week high is Rs 509.00 and the 52-week low is Rs 306.30.