NSE:TATAMTRDVR
Tata Motors Limited
- Stock
Last Close
644.25
02/05 08:51
Market Cap
3.78T
Beta: 1.92
Volume Today
11.03M
Avg: 1.94M
PE Ratio
12.09
PFCF: 11,230.79
Dividend Yield
0.34%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 529.81B - | 569.38B 7.47% | 538.67B - | 613.36B - | 552.33B - | 610.20B - | 582.61B - | 6.38B 98.91% | 720.38B 11,196.60% | 668.90B - | 8.39B - | 6.66B 20.65% | 600.89B 8,929.09% | 636.27B - | 531.45B - | 681.80B - | 488.63B - | 599.70B - | 576.52B - | 720.56B - | 806.75B - | 939.79B - | 946.43B 0.71% | 881.39B - | 881.39B 0% | 973.68B - | |||||||||||||||||||||
accumulated other comprehensive income loss | 413.76B - | 400.66B 3.17% | 802.66B - | 534.20B - | 529.01B - | 634.76B - | 3.51B - | 4.08B 16.16% | 536.43B - | 841.52B - | 849.18B - | 849.18B 0% | 1.01T - | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 171.58B - | 197.43B 15.06% | 268.25B - | 171.54B - | 132.92B - | 139.87B - | 129.55B - | 1.65B 98.73% | 147.17B 8,830.07% | 127.43B - | 2.38B - | 2.04B 14.08% | 278.86B 13,536.21% | 184.68B - | 242.09B - | 317.00B - | 346.04B - | 381.59B - | 305.89B - | 318.87B - | 341.40B - | -584.41B 271.18% | 458.07B - | 400.15B 12.64% | -592.17B 247.99% | -592.17B 0% | 241.27B 140.74% | 241.27B 0% | 343.49B - | ||||||||||||||||||
cash and short term investments | 442.69B - | 442.57B 0.03% | 462.17B 4.43% | 357.99B 22.54% | 357.99B 0% | 491.68B 37.34% | 520.98B 5.96% | 424.48B 18.52% | 404.57B 4.69% | 509.21B 25.86% | 509.21B 0% | 429.92B 15.57% | 2.09B 99.51% | 528.04B 25,153.05% | 486.57B 7.85% | 361.11B 25.78% | 318.09B 11.91% | 4.53B 98.57% | 2.93B 35.38% | 340.68B 11,527.37% | 340.68B 0% | 448.07B 31.52% | 445.89B 0.49% | 392.76B 11.91% | 392.76B 0% | 658.23B 67.59% | 659.23B 0.15% | 522.98B 20.67% | 522.98B 0% | 630.25B 20.51% | 630.25B 0% | 527.93B 16.23% | 485.22B 8.09% | 550.79B 13.51% | 550.79B 0% | 630.84B 14.53% | 584.41B 7.36% | 600.60B - | 550.32B 8.37% | 592.17B 7.60% | 592.17B 0% | 646.33B 9.15% | 646.33B 0% | 535.18B 17.20% | 870.17B 62.59% | ||
common stock | 6.44B - | 6.44B 0% | 6.79B - | 6.79B - | 6.79B - | 6.79B - | 6.79B - | 1.50B 77.90% | 6.79B 352.51% | 6.79B - | 1.50B - | 6.79B 352.51% | 7.19B - | 7.20B - | 7.66B - | 7.66B - | 7.66B - | 7.66B - | 7.66B - | 7.66B - | 7.67B - | 7.66B 0.01% | 7.36B - | 7.36B 0% | 7.36B - | ||||||||||||||||||||||
deferred revenue | 27.44B - | 29.10B 6.05% | -241.50B - | 32.82B - | -311.00B - | 31.28B - | -312.83B - | 276M 100.09% | 37.56B 13,509.57% | 9.29B - | 505.33M - | 366M 27.57% | 190.75B - | 301.19B - | 15.27B - | ||||||||||||||||||||||||||||||||
deferred revenue non current | 7.72B - | 9.24B 19.64% | 19.80B - | 29.96B - | 41.12B - | 515.90M - | 122.37B - | 210.54B - | 76.70B - | 118.25B 54.19% | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 48.50B - | 23.47B 51.61% | 46.06B - | 43.44B - | 9.18B - | 11.81B - | 34.07B - | 374M 98.90% | 61.26B 16,279.14% | 53.58B - | 164.61M - | 106M 35.60% | 19.47B - | 19.04B - | 11.43B - | 11.43B 0% | 12.68B - | 12.68B 0% | 16.69B - | ||||||||||||||||||||||||||||
goodwill | 7.51B - | 7.32B 2.60% | 50.08B - | 7.60B - | 7.21B - | 6.73B - | 1.17B - | 1.16B - | 1.17B - | 82.56M - | 7.39B - | 7.77B - | 7.78B - | 8.04B - | 8.04B - | 8.07B - | 7.86B - | 8.41B - | 8.44B - | 8.60B - | 8.60B 0% | 13.45B - | 13.45B 0% | 8.95B - | |||||||||||||||||||||||
goodwill and intangible assets | 550.34B - | 538.22B 2.20% | 50.08B - | 607.91B - | 601.71B - | 578.25B - | 663.05B - | 6.64B 99.00% | 714.37B 10,652.04% | 763.09B - | 6.49B - | 5.80B 10.70% | 632.86B 10,817.10% | 352.38B - | 697.27B - | 213.15B - | 615.31B - | 148.40B - | 511.80B - | 172.46B - | 591.07B - | 648.62B - | 647.96B 0.10% | 757.43B - | 757.43B 0% | 828.67B - | |||||||||||||||||||||
intangible assets | 542.82B - | 530.90B 2.20% | 600.31B - | 594.50B - | 571.51B - | 661.89B - | 6.64B 99.00% | 713.20B 10,634.52% | 761.92B - | 6.41B - | 5.80B 9.55% | 625.47B 10,689.59% | 344.61B - | 689.49B - | 205.11B - | 607.27B - | 140.33B - | 503.94B - | 164.05B - | 582.64B - | 640.02B - | 639.36B 0.10% | 743.98B - | 743.98B 0% | 819.72B - | ||||||||||||||||||||||
inventory | 288.50B - | 287.28B 0.42% | 361.73B - | 326.37B - | 371.27B - | 352.95B - | 405.84B - | 3.98B 99.02% | 421.38B 10,498.00% | 511.25B - | 4.31B - | 3.76B 12.77% | 392.48B 10,349.34% | 374.57B - | 334.17B - | 360.89B - | 321.43B - | 352.40B - | 379.06B - | 407.55B - | 459.87B - | 477.88B - | 477.88B 0% | 546.82B - | 546.82B 0% | 472.69B - | |||||||||||||||||||||
long term debt | 543.13B - | 545.77B 0.49% | 718.84B - | 929.37B - | 680.36B - | 10.12B - | 739.20B - | 833.16B - | 853.33B - | 931.13B - | 1.02T - | 977.59B - | 1.01T - | 886.96B - | 883.32B - | 646.96B - | 723.66B 11.85% | 666.24B - | 666.24B 0% | 478.59B - | |||||||||||||||||||||||||||
long term investments | 42.87B - | 41.76B 2.60% | 12.45B - | 48.49B - | 83.64B - | 60.23B - | 100.02B - | 910M 99.09% | 102.16B 11,125.85% | 97.36B - | 636M - | 58.67B 9,125.58% | 54.47B - | 53.95B - | 56.49B - | 59.82B - | 67.54B - | 149.73B - | 86.33B - | -149.90B - | 243.39B - | 234.48B 3.66% | -186.07B - | -186.07B 0% | |||||||||||||||||||||||
net debt | 578.19B - | 547.58B 5.29% | 393.26B - | 522.09B - | 557.48B - | 646.07B - | 634.72B - | 2.16B 99.66% | 632.78B 29,141.04% | 801.80B - | 9.34B - | 3.02B 67.63% | -278.86B 9,324.62% | -184.68B - | -242.09B - | -317.00B - | -346.04B - | -381.59B - | 1.14T - | -318.87B - | 937.24B - | 584.41B 37.65% | 640.04B - | 697.96B 9.05% | 592.17B 15.16% | 592.17B 0% | 824.22B 39.19% | 824.22B 0% | 371.91B - | ||||||||||||||||||
net receivables | 227.77B - | 223.64B 1.81% | 121.76B - | 244.29B - | 195.28B - | 260.14B - | 207.02B - | 1.49B 99.28% | 285.04B 19,055.82% | 277.09B - | 4.02B - | 1.19B 70.33% | 396.53B - | 428.39B - | 412.18B - | 133.20B - | |||||||||||||||||||||||||||||||
other assets | 182.07B - | 194.07B - | 196.26B - | 213.64B - | 206.13B - | 575M 99.72% | 398.58B 69,217.79% | 417.63B - | 3.73B - | 687M 81.59% | 342.75B 49,790.99% | 690.91B - | 342.55B - | 747.66B - | 278.91B - | 709.34B - | 690.12B - | ||||||||||||||||||||||||||||||
other current assets | 305.20M - | 582M 90.69% | 36.79B - | 406.10M - | 56.41B - | 1.30B - | 69.69B - | 2.17B 96.88% | 76.62B 3,422.93% | 81.34B - | 16.21M - | 153M 844.08% | 73.66B - | 100.39B - | 186.52B - | 655.72B 251.55% | 472.31B - | 472.31B 0% | -535.18B 213.31% | 127.19B 123.77% | |||||||||||||||||||||||||||
other current liabilities | 163.49B - | 194.93B 19.23% | 241.50B - | 311.00B - | 312.83B - | -9.29B - | 810.87B - | 768.27B - | 824.85B - | 895.69B - | 823.23B - | 907.12B - | 287.50B - | 829.72B - | 139.11B - | 421.94B - | 400.03B 5.19% | 476.54B - | 476.54B 0% | 434.89B - | |||||||||||||||||||||||||||
other liabilities | 314.74B - | 233.08B - | 376.82B - | 331.65B - | 438.97B - | 2.61B 99.41% | 506.30B 19,320.78% | 511.61B - | 3.20B - | 2.42B 24.55% | 322.57B 13,240.30% | 344.60B - | 351.54B - | 354.44B - | 346.40B - | 320.96B - | 372.59B - | 1 - | |||||||||||||||||||||||||||||
other non current assets | 143.50B - | 144.80B 0.91% | 18.12B - | 5.17B - | 29.56B - | 3.30B - | 31.07B - | 166M 99.47% | 188.24B 113,298.73% | 168.32B - | 82.15M - | 36M 56.18% | -1.56T 4,333,691.11% | -1.33T - | -1.68T - | -1.21T - | -1.60T - | -1.13T - | 230.44B - | -1.16T - | 457.34B - | -584.41B 227.79% | 85.24B - | 84.62B 0.73% | -592.17B 799.82% | -592.17B 0% | 606.41B 202.41% | 606.41B 0% | 296.38B - | ||||||||||||||||||
other non current liabilities | 177.01B - | 235.16B 32.85% | 713.61B - | 2.17B - | 989.63B - | 3.79B - | 924.35B - | 5.93B 99.36% | 139.04B 2,245.53% | 963.64B - | 32.75M - | 6.87B 20,887.63% | -739.20B 10,853.52% | -833.16B - | -853.33B - | -931.13B - | -1.02T - | -977.59B - | 207.61B - | -886.96B - | 105.94B - | 381.13B - | 186.18B 51.15% | 361.54B - | 361.54B 0% | -1.12T 409.04% | 396.76B 135.51% | ||||||||||||||||||||
othertotal stockholders equity | 239.19B - | 127.85B 46.55% | 222.61B - | 540.20B - | -514.85B - | 783.95B - | 7.34B 99.06% | 312.72B 4,157.62% | 944.10B - | 2.52B - | -6.79B - | -373.39B - | -7.20B - | -181.74B - | -7.66B - | -245.76B - | 254.09B - | -269.07B - | 528.77B - | 72.38B 86.31% | -25.48B - | 289.42B 1,235.90% | 81.76B 71.75% | 81.76B 0% | 1.00T 1,127.09% | 1.00T 0% | 81.86B 91.84% | 1.15T 1,309.82% | |||||||||||||||||||
preferred stock | 25.48B - | 25.48B - | 25.48B 0% | 24.83B - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 582.58B - | 586.90B 0.74% | 1.26T - | 670.07B - | 685.66B - | 651.20B - | 806.43B - | 7.02B 99.13% | 738.68B 10,422.48% | 804.25B - | 8.42B - | 7.24B 13.93% | 868.55B 11,891.63% | 927.58B - | 927.67B - | 945.08B - | 920.90B - | 911.15B - | 845.82B - | 896.62B - | 901.29B - | 921.21B - | 924.67B 0.38% | 975.01B - | 975.01B 0% | 986.36B - | |||||||||||||||||||||
retained earnings | 513.24B - | 366.19B - | 174.08B - | 238.10B - | 261.41B - | -33.14B - | 552.10B 1,765.76% | ||||||||||||||||||||||||||||||||||||||||
short term debt | 206.64B - | 199.24B 3.58% | 128.44B - | 188.43B - | 149.81B - | 179.75B - | 137.25B - | 679M 99.51% | 167.95B 24,634.68% | 209.55B - | 3.89B - | 859M 77.90% | 431.49B - | 395.32B - | 374.44B - | 374.44B 0% | 399.25B - | 399.25B 0% | 236.81B - | ||||||||||||||||||||||||||||
short term investments | 271.10B - | 245.14B 9.58% | 89.74B - | 320.14B - | 291.56B - | 369.34B - | 300.37B - | 443M 99.85% | 380.87B 85,876.03% | 233.68B - | 2.15B - | 885M 58.92% | 61.82B 6,885.49% | 248.33B - | 150.68B - | 311.50B - | 176.95B - | 190.62B - | 222.04B - | 191.15B - | 289.44B - | 1.17T 303.82% | 142.53B - | 150.17B 5.36% | 1.18T 688.65% | 1.18T 0% | 405.06B 65.80% | 405.06B 0% | 526.68B - | ||||||||||||||||||
tax assets | 40.89B - | 40.48B 1.00% | -18.12B - | -5.17B - | -29.56B - | -3.30B - | -31.07B - | -166M 99.47% | -188.24B 113,298.73% | -168.32B - | -82.15M - | -36M 56.18% | 35.62B - | 50.73B - | 130.99B - | 130.99B 0% | 88.32B - | 88.32B 0% | 71.76B - | ||||||||||||||||||||||||||||
tax payables | 34.29B - | 26.55B 22.59% | 31.68B - | 6.39B - | 40.52B - | 16.47B - | 546M 96.68% | 15.59B 2,755.44% | 9.29B - | 544.43M - | 309M 43.24% | 10.57B - | 15.90B - | 15.27B - | 15.27B 0% | 16.44B - | 16.44B 0% | 21.46B - | |||||||||||||||||||||||||||||
total assets | 2.37T - | 2.35T 0.92% | 2.56T - | 2.62T - | 2.63T - | 2.67T - | 2.91T - | 25.10B 99.14% | 3.31T 13,101.74% | 3.36T - | 32.98B - | 22.86B 30.67% | 3.00T 13,031.60% | 3.22T - | 3.08T - | 3.43T - | 3.14T - | 3.31T - | 3.16T - | 3.36T - | 3.47T - | 3.71T - | 3.71T 0% | 3.91T - | 3.91T 0% | 3.79T - | |||||||||||||||||||||
total current assets | 1.01T - | 993.49B 1.36% | 462.17B 53.48% | 1.05T 126.22% | 357.99B 65.76% | 1.10T 207.12% | 520.98B 52.61% | 1.06T 103.80% | 404.57B 61.90% | 1.16T 187.55% | 509.21B 56.23% | 1.14T 123.49% | 9.95B 99.13% | 1.36T 13,565.61% | 486.57B 64.22% | 1.28T 163.34% | 318.09B 75.18% | 13.56B 95.74% | 8.50B 37.31% | 1.10T 12,834.52% | 340.68B 69.01% | 1.20T 251.02% | 445.89B 62.71% | 1.06T 137.75% | 392.76B 62.95% | 1.47T 273.98% | 659.23B 55.12% | 1.27T 92.10% | 522.98B 58.70% | 1.47T 181.04% | 630.25B 57.12% | 1.38T 119.43% | 485.22B 64.92% | 1.52T 212.29% | 550.79B 63.65% | 1.62T 194.03% | 584.41B 63.91% | 1.68T - | 1.68T 0.40% | 592.17B 64.83% | 592.17B 0% | 1.67T 181.25% | 1.67T 0% | 1.60T - | |||
total current liabilities | 927.38B - | 992.65B 7.04% | 667.11B - | 834.61B - | 702.14B - | 821.23B - | 719.86B - | 7.33B 98.98% | 925.89B 12,528.14% | 878.45B - | 12.78B - | 7.88B 38.33% | 1.41T 17,815.62% | 1.40T - | 1.36T - | 1.58T - | 1.31T - | 1.51T - | 1.49T - | 1.55T - | 1.64T - | 1.74T - | 1.74T 0% | 1.77T - | 1.77T 0% | 1.67T - | |||||||||||||||||||||
total debt | 749.77B - | 745.01B 0.63% | 661.50B - | 693.63B - | 690.40B - | 785.93B - | 764.27B - | 3.81B 99.50% | 779.94B 20,360.22% | 929.23B - | 11.72B - | 5.07B 56.76% | 1.44T - | 1.28T - | 1.10T - | 1.10T 0% | 1.07T - | 1.07T 0% | 715.40B - | ||||||||||||||||||||||||||||
total investments | 42.87B - | 41.76B 2.60% | 102.19B - | 368.63B - | 375.20B - | 429.57B - | 400.39B - | 1.35B 99.66% | 483.03B 35,600.59% | 331.05B - | 2.93B - | 1.52B 48.13% | 120.50B 7,822.18% | 302.80B - | 204.63B - | 368.00B - | 236.77B - | 258.16B - | 149.73B - | 277.48B - | 139.54B - | 1.17T 737.62% | 385.92B - | 385.92B 0% | 1.18T 206.89% | 1.18T 0% | 218.99B 81.51% | 218.99B 0% | 206.42B - | ||||||||||||||||||
total liabilities | 1.70T - | 1.81T 6.02% | 1.74T - | 1.85T - | 2.08T - | 2.13T - | 2.12T - | 16.24B 99.23% | 2.35T 14,394.03% | 2.41T - | 26.82B - | 17.28B 35.57% | 2.47T 14,215.99% | 2.58T - | 2.56T - | 2.86T - | 2.68T - | 2.81T - | 2.85T - | 2.81T - | 2.86T - | 2.78T - | 2.78T 0% | 2.81T - | 2.81T 0% | -1.12T 139.70% | 2.56T 329.02% | ||||||||||||||||||||
total liabilities and stockholders equity | 2.37T - | 2.35T 0.92% | 2.56T - | 2.62T - | 2.63T - | 2.67T - | 2.91T - | 25.10B 99.14% | 3.31T 13,101.74% | 3.36T - | 32.98B - | 22.86B 30.67% | 3.16T - | 3.47T - | 608.81B 82.46% | 3.71T - | 3.71T 0% | 956.42B 74.20% | 956.42B 0% | 3.91T 308.46% | 3.91T 0% | 3.79T - | |||||||||||||||||||||||||
total non current assets | 1.36T - | 1.35T 0.59% | 1.33T - | 1.33T - | 1.37T - | 1.29T - | 1.57T - | 14.57B 99.07% | 1.56T 10,571.05% | 1.66T - | 15.69B - | 13.68B 12.81% | 1.56T 11,307.52% | 1.33T - | 1.68T - | 1.21T - | 1.60T - | 1.13T - | 1.77T - | 1.16T - | 1.85T - | -584.41B 131.58% | 2.03T - | 2.02T 0.33% | -592.17B 129.28% | -592.17B 0% | 2.24T 478.46% | 2.24T 0% | 2.18T - | ||||||||||||||||||
total non current liabilities | 776.36B - | 813.64B 4.80% | 759.67B - | 784.26B - | 998.82B - | 974.92B - | 958.41B - | 6.30B 99.34% | 921.78B 14,526.80% | 1.02T - | 10.83B - | 6.98B 35.57% | 739.20B 10,490.21% | 833.16B - | 853.33B - | 931.13B - | 1.02T - | 977.59B - | 1.36T - | 886.96B - | 1.22T - | 1.04T - | 1.04T 0.00% | 1.04T - | 1.04T 0% | -1.12T 207.39% | 892.04B 179.84% | ||||||||||||||||||||
total stockholders equity | 659.39B - | 534.94B 18.87% | 809.45B - | 763.60B - | 546.99B - | 534.20B - | 790.75B - | 8.85B 98.88% | 954.28B 10,687.69% | 950.89B - | 6.10B - | 5.58B 8.59% | 6.79B 21.77% | 373.39B - | 7.20B - | 181.74B - | 7.66B - | 245.76B - | 261.75B - | 269.07B - | 536.43B - | 608.81B 13.49% | 849.18B - | 849.18B 0% | 956.42B 12.63% | 956.42B 0% | 1.01T 5.67% | 1.01T 0% | 1.12T 10.56% | 1.16T 3.95% |
All numbers in INR (except ratios and percentages)