Whalesbook
เชญเชพเชฐเชคเชจเซ เช เชเซเชฐเชฃเซ เชเชฆเซเชฏเซเชเชฟเช เชฒเซเชฌเซ, เชเชธเซเชเซเชฎ (Assocham), เช เชฐเซเชจเซเช-เชเชเซเชธเซเชเซเชจเซเชกเซเชก เชเชฒเซเชเซเชเซเชฐเชฟเช เชตเชพเชนเชจเซ (REEVs) เชฎเชพเชเซ เชฌเซเชเชฐเซ เชเชฒเซเชเซเชเซเชฐเชฟเช เชตเชพเชนเชจเซ (BEVs) เชเซเชตเชพ เช เชเซเชเซเชธ เชฒเชพเชญเซ เชเชชเชตเชพเชจเซ เชธเชฐเชเชพเชฐเชจเซ เชตเชฟเชจเชเชคเซ เชเชฐเซ เชเซ. REEVs เชคเซเชฎเชจเซ เชฌเซเชเชฐเซ เชเชพเชฐเซเช เชเชฐเชตเชพ เชฎเชพเชเซ เชเช เชจเชพเชจเซเช เชเชจเซเชเชฐเชจเชฒ เชเชฎเซเชฌเชถเชจ เชเชจเซเชเชฟเชจ (ICE) เชตเชพเชชเชฐเซ เชเซ, เชเซ เชฐเซเชจเซเช เชเชจเซเชเซเชเชพเชฏเชเซ (range anxiety) เชจเซ เชฆเซเชฐ เชเชฐเซ เชเซ. เชเชธเซเชเซเชฎ เชเชเซเชเซ เชเซ เชเซ เชคเซเชฎเชจเซ BEVs เชจเซ เชเซเชฎ 5% GST เชฎเชณเซ, เชเซเชฅเซ เชเชเซเชฎเซเชเชฐเซเชธ เช เชฎเซเชกเซเชฒเซ เชฐเชเซ เชเชฐเชตเชพ เชฎเชพเชเซ เชชเซเชฐเซเชคเซเชธเชพเชนเชฟเชค เชฅเชพเชฏ เช เชจเซ เชญเชพเชฐเชคเชฎเชพเช เชเซเชฒเซเชจ เชซเซเชฏเซเช เชฒ เชเชพเชฐเชจเซ เชเชชเชฏเซเช เชตเชงเซ, เชเซเชเซ เช เชฎเซเชฆเซเชฆเซ เชเชเซ เชเชคเซเชชเชพเชฆเชเซเชฎเชพเช เชฎเชคเชญเซเชฆ เชเซ.
Tata Motors Group is a leading global automobile manufacturer. Part of the illustrious multi-national conglomerate, the Tata group, it offers a wide and diverse portfolio of cars, sports utility vehicles, trucks, buses and defence vehicles to the world.It has operations in India, the UK, South Korea, South Africa, China, Brazil, Austria and Slovakia through a strong global network of subsidiaries, associate companies and Joint Ventures (JVs), including Jaguar Land Rover in the UK and Tata Daewoo in South Korea.[1]
Business Segments1) Jaguar Land Rover (71% in 9M FY25 vs 67% in FY22):[1][2]The company offers premium luxury vehicles throughJaguar Land Rover, which it acquired in 2008 for $2.3 billion. TheJaguarbrand offers luxury sedans, electric vehicles, and sports cars, while Land Rover focuses on SUVs and off-road vehicles.[3][4]
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Maruti Suzuki | 15977.00 | 33.99 | 502371.87 | 0.84 | 3349.00 | 7.95 | 42344.20 | 13.07 | 21.70 | 160633.80 | 12.22 | 14779.40 | 3349.00 | 5.04 | 11.69 | 0.00 |
| 2. | M & M | 3749.60 | 32.77 | 466361.40 | 0.67 | 3963.75 | 15.85 | 46105.67 | 21.57 | 13.93 | 175704.22 | 18.95 | 14232.39 | 3673.32 | 5.63 | 5.51 | 1.53 |
| 3. | Hyundai Motor I | 2335.90 | 33.82 | 189838.02 | 0.90 | 1570.25 | 17.38 | 17061.03 | 1.10 | 54.25 | 66889.41 | 13.20 | 5612.65 | 1570.25 | 11.17 | 19.97 | 0.05 |
| 4. | Tata Motors PVeh | 362.25 | 20.15 | 133410.99 | 1.66 | 82081.00 | -1680.00 | 12955.00 | 7.47 | 20.26 | 61032.00 | 8.75 | 6620.63 | -237.00 | 5.43 | 8.65 | 0.12 |
| 5. | Force Motors | 16901.00 | 27.15 | 22270.47 | 0.24 | 350.70 | 159.72 | 2081.40 | 7.22 | 29.99 | 8624.15 | 14.46 | 820.18 | 350.67 | 6.35 | 11.53 | 0.00 |
| 6. | Olectra Greentec | 1325.90 | 76.29 | 10902.39 | 0.03 | 49.43 | 4.18 | 656.62 | 25.39 | 20.52 | 1968.13 | 13.68 | 142.91 | 49.55 | 9.70 | 7.46 | 0.33 |
| 7. | Mercury EV-Tech | 36.99 | 79.67 | 702.71 | 0.00 | 1.72 | 7.50 | 34.01 | 74.59 | 5.15 | 122.86 | 8.41 | 8.82 | 1.72 | 2.51 | 3.08 | 0.03 |
| โ | Median: 8 Co. | 1830.9 | 33.91 | 77840.73 | 0.46 | 960.48 | 7.72 | 7518.2 | 10.27 | 20.39 | 34828.07 | 12.71 | 3216.41 | 200.11 | 5.99 | 8.05 | 0.04 |
Standalone figures in โน crores
| Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 14,874 | 14,947 | 15,794 | 20,142 | 15,833 | 18,542 | 18,669 | 20,260 | 16,862 | 12,055 | 17,040 | 19,999 | 11,038 | 12,955 |
Expenses | 14,272 | 14,394 | 14,473 | 18,087 | 14,554 | 16,599 | 16,693 | 17,842 | 14,957 | 11,306 | 15,031 | 17,547 | 10,663 | 12,448 |
Operating Profit | 603 | 553 | 1,321 | 2,055 | 1,279 | 1,943 | 1,976 | 2,418 | 1,905 | 749 | 2,009 | 2,452 | 375 | 507 |
Other Income | 209 | 191 | 173 | -35 | -349 | 454 | 3,815 | 37 | 1,951 | 938 | 282 | -23 | 6,466 | 82,650 |
Profit before tax | -140 | -252 | 560 | 1,086 | 22 | 1,417 | 4,866 | 1,546 | 3,035 | 964 | 1,529 | 1,635 | 6,135 | 82,456 |
Tax % | 30% | 16% | 10% | -148% | 391% | 10% | 6% | -38% | 28% | 31% | 8% | 15% | 14% | 0% |
Net Profit | -181 | -293 | 506 | 2,696 | -64 | 1,270 | 4,570 | 2,126 | 2,190 | 661 | 1,404 | 1,382 | 5,266 | 82,081 |
EPS in Rs | -0.55 | -0.88 | 1.52 | 8.12 | -0.19 | 3.82 | 13.75 | 6.40 | 6.59 | 1.80 | 3.81 | 3.75 | 14.30 | 222.91 |
Standalone Figures in โน Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 34,288 | 36,302 | 42,845 | 44,316 | 57,897 | 69,203 | 43,928 | 30,175 | 47,264 | 65,757 | 73,303 | 69,419 | 61,032 |
Expenses | 35,184 | 37,539 | 40,460 | 42,706 | 55,523 | 64,263 | 44,579 | 28,821 | 45,765 | 61,226 | 65,688 | 61,408 | 55,689 |
Operating Profit | -895 | -1,237 | 2,385 | 1,611 | 2,374 | 4,940 | -651 | 1,354 | 1,499 | 4,531 | 7,615 | 8,011 | 5,343 |
Other Income | 3,293 | 1,478 | 1,469 | 642 | 1,526 | 2,352 | -1,128 | 112 | 1,092 | 538 | 3,959 | 2,471 | 89,375 |
Interest | 1,353 | 1,612 | 1,592 | 1,569 | 1,744 | 1,794 | 1,973 | 2,111 | 2,122 | 2,048 | 1,706 | 1,122 | 651 |
Depreciation | 2,070 | 2,603 | 2,329 | 3,037 | 3,102 | 3,099 | 3,375 | 1,731 | 1,761 | 1,767 | 2,017 | 2,008 | 2,312 |
Profit before tax | -1,026 | -3,975 | -67 | -2,353 | -947 | 2,399 | -7,127 | -2,375 | -1,292 | 1,255 | 7,851 | 7,352 | 91,755 |
Net Profit | 335 | -4,739 | -62 | -2,430 | -1,035 | 2,021 | -7,290 | -2,395 | -1,391 | 2,728 | 7,902 | 5,452 | 90,133 |
EPS in Rs | 1.16 | -16.41 | -0.22 | -8.41 | -3.58 | 7.00 | -23.60 | -7.21 | -4.19 | 8.21 | 23.77 | 14.81 | 244.77 |
Dividend Payout % | 192% | -0% | -109% | -0% | -0% | -0% | -0% | -0% | -0% | 28% | 29% | 40% | โ |
Standalone figures in โน crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 644 | 644 | 679 | 679 | 679 | 679 | 720 | 766 | 766 | 766 | 767 | 736 | 737 |
Reserves | 18,533 | 14,219 | 22,583 | 20,483 | 19,492 | 21,483 | 17,668 | 18,290 | 19,178 | 21,704 | 29,376 | 32,706 | 23,825 |
Borrowings | 15,053 | 21,134 | 16,473 | 19,357 | 18,464 | 18,640 | 26,050 | 22,439 | 23,529 | 19,279 | 14,190 | 9,006 | 3,001 |
Other Liabilities | 15,505 | 13,946 | 16,941 | 18,359 | 20,577 | 20,107 | 18,152 | 23,565 | 20,427 | 19,971 | 21,701 | 22,972 | 12,933 |
Total Liabilities | 49,734 | 49,943 | 56,676 | 58,878 | 59,212 | 60,910 | 62,590 | 65,060 | 63,900 | 61,720 | 66,034 | 65,420 | 40,496 |
Fixed Assets | 15,241 | 15,783 | 21,076 | 20,773 | 21,604 | 22,287 | 25,208 | 26,423 | 14,076 | 14,542 | 14,345 | 14,115 | 15,011 |
Gross Block | 28,791 | 31,814 | 39,305 | 39,886 | 43,166 | 45,397 | 51,750 | 55,235 | 30,439 | 29,658 | 31,352 | 32,485 | โ |
Accumulated Depreciation | 13,551 | 16,031 | 18,230 | 19,113 | 21,562 | 23,110 | 26,542 | 28,812 | 16,363 | 15,116 | 17,007 | 18,370 | โ |
CWIP | 6,355 | 6,041 | 5,687 | 7,271 | 5,197 | 6,287 | 4,495 | 3,006 | 1,467 | 1,085 | 1,234 | 1,824 | 980 |
Investments | 18,458 | 16,987 | 16,963 | 17,296 | 16,764 | 16,867 | 16,616 | 17,693 | 34,399 | 32,325 | 32,309 | 34,284 | 14,192 |
Other Assets | 9,680 | 11,132 | 12,950 | 13,539 | 15,648 | 15,469 | 16,271 | 17,937 | 13,957 | 13,768 | 18,146 | 15,197 | 10,313 |
Total Assets | 49,734 | 49,943 | 56,676 | 58,878 | 59,212 | 60,910 | 62,590 | 65,060 | 63,900 | 61,720 | 66,034 | 65,420 | 40,496 |
Standalone Figures in โน Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | 2,463 | -2,214 | 2,703 | 1,453 | 4,134 | 6,293 | -1,455 | 6,680 | 5,282 | 4,775 | 8,662 | 9,795 |
Cash from Investing Activity | 2,563 | 246 | -3,264 | -2,860 | -710 | -3,822 | -4,637 | -2,988 | -4,681 | 917 | 1,492 | -3,821 |
Cash from Financing Activity | -5,034 | 2,632 | -79 | 1,209 | -3,106 | -2,530 | 7,749 | -3,472 | -516 | -7,021 | -7,930 | -8,932 |
Net Cash Flow | -7 | 663 | -639 | -198 | 318 | -59 | 1,658 | 220 | 85 | -1,329 | 2,224 | -2,958 |
Standalone Figures in โน Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 13 | 11 | 17 | 18 | 22 | 17 | 16 | 25 | 16 | 13 | 14 | 12 |
Inventory Days | 54 | 65 | 64 | 65 | 48 | 34 | 43 | 77 | 37 | 22 | 24 | 24 |
Days Payable | 136 | 119 | 113 | 133 | 122 | 97 | 122 | 270 | 141 | 96 | 93 | 102 |
Cash Conversion Cycle | -69 | -43 | -32 | -51 | -51 | -47 | -62 | -168 | -87 | -61 | -55 | -66 |
Working Capital Days | -132 | -128 | -80 | -95 | -79 | -66 | -138 | -197 | -148 | -105 | -96 | -74 |
ROCE % | -3% | -6% | 4% | -1% | 4% | 11% | -6% | -0% | 1% | 8% | 16% | 20% |
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