рдЯрд╛рдЯрд╛ рдореЛрдЯрд░реНрд╕ рдиреЗ Q2 FY26 рдореЗрдВ 8.7% рд╕рд╛рд▓-рджрд░-рд╕рд╛рд▓ рд░рд╛рдЬрд╕реНрд╡ рд╡реГрджреНрдзрд┐ рджрд░реНрдЬ рдХреА, рдЬреЛ 12.7% рдмрд┐рдХреНрд░реА рдорд╛рддреНрд░рд╛ рдореЗрдВ рд╡реГрджреНрдзрд┐ рдФрд░ 170 рдЖрдзрд╛рд░ рдЕрдВрдХреЛрдВ рдХреЗ EBITDA рдорд╛рд░реНрдЬрд┐рди рд╡рд┐рд╕реНрддрд╛рд░ рд╕реЗ 12.4% рддрдХ рдкрд╣реБрдВрдЪ рдЧрдИред рдХрдВрдкрдиреА рдХреЛ FY26 рдХреЗ рджреВрд╕рд░реЗ рдЫрдорд╛рд╣реА рдореЗрдВ рдЙрдЪреНрдЪ рд╕рд┐рдВрдЧрд▓-рдбрд┐рдЬрд┐рдЯ рд╡реГрджреНрдзрд┐ рдХреА рдЙрдореНрдореАрдж рд╣реИ, рдЬрд┐рд╕реЗ рд╕рд░рдХрд╛рд░реА рдЦрд░реНрдЪ рдФрд░ рдЖрд░реНрдерд┐рдХ рд╕реБрдзрд╛рд░ рдХрд╛ рд╕рдорд░реНрдерди рдкреНрд░рд╛рдкреНрдд рд╣реИред рдЯрд╛рдЯрд╛ рдореЛрдЯрд░реНрд╕ рд╣рд╛рд▓ рдХреА рдмрд╛рдЬрд╛рд░ рд╣рд┐рд╕реНрд╕реЗрджрд╛рд░реА рдЪрд┐рдВрддрд╛рдУрдВ рдХреЗ рдмрд╛рд╡рдЬреВрдж рдЕрдкрдиреА рд╕реНрдерд┐рддрд┐ рдордЬрдмреВрдд рдХрд░рдиреЗ рдХреЗ рд▓рд┐рдП рдЕрдкрдиреЗ рднрд╛рд░реА рдФрд░ рд╣рд▓реНрдХреЗ рд╡рд╛рдгрд┐рдЬреНрдпрд┐рдХ рд╡рд╛рд╣рди рдЦрдВрдбреЛрдВ рдХреЗ рд▓рд┐рдП рдирдП рдЙрддреНрдкрд╛рджреЛрдВ рдХреА рдПрдХ рд╡реНрдпрд╛рдкрдХ рд╢реНрд░реГрдВрдЦрд▓рд╛ рдХреА рднреА рдпреЛрдЬрдирд╛ рдмрдирд╛ рд░рд╣реА рд╣реИред рдирд┐рд░реНрдпрд╛рдд рдореЗрдВ рднреА 73% рд╕рд╛рд▓-рджрд░-рд╕рд╛рд▓ рд╡реГрджреНрдзрд┐ рдХреЗ рд╕рд╛рде рдПрдХ рдорд╣рддреНрд╡рдкреВрд░реНрдг рд╕реБрдзрд╛рд░ рджреЗрдЦрд╛ рдЧрдпрд╛ред
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 |
| тАУ | 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 тВ╣ 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 тВ╣ 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% | тАУ |
Standalone figures in тВ╣ 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 | тАУ |
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 | тАУ |
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 тВ╣ 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 тВ╣ 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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