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Tata Motors Limited (IN:TATAMOTORS)
:TATAMOTORS
India Market

Tata Motors Limited (TATAMOTORS) Financial Statements

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Tata Motors Limited Financial Overview

Tata Motors Limited's market cap is currently ₹2.28T. The company's EPS TTM is ₹83.448; its P/E ratio is 7.44; and it has a dividend yield of 0.48%. Tata Motors Limited is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is ₹25.71. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 4.35T₹ 3.43T₹ 2.77T₹ 2.48T₹ 2.59T
Gross Profit₹ 1.49T₹ 1.16T₹ 857.53B₹ 817.57B₹ 831.19B
Operating Income₹ 353.11B₹ 98.83B₹ 21.02B₹ 89.27B₹ 2.84B
EBITDA₹ 645.11B₹ 384.80B₹ 262.46B₹ 203.41B₹ 171.35B
Net Income₹ 313.99B₹ 24.14B₹ -113.70B₹ -142.70B₹ -113.94B
Balance Sheet
Cash & Short-Term Investments₹ 550.32B₹ 513.76B₹ 629.06B₹ 650.97B₹ 441.59B
Total Assets₹ 3.71T₹ 3.36T₹ 3.22T₹ 3.34T₹ 3.14T
Total Debt₹ 1.10T₹ 1.37T₹ 1.50T₹ 1.46T₹ 1.29T
Net Debt₹ 697.96B₹ 1.05T₹ 1.12T₹ 1.14T₹ 1.11T
Total Liabilities₹ 2.78T₹ 2.83T₹ 2.78T₹ 2.82T₹ 2.54T
Stockholders' Equity₹ 849.18B₹ 453.22B₹ 397.76B₹ 503.30B₹ 589.80B
Cash Flow
Free Cash Flow₹ 365.02B₹ 172.92B₹ -8.86B₹ 87.95B₹ -30.69B
Operating Cash Flow₹ 679.15B₹ 353.88B₹ 142.83B₹ 290.01B₹ 266.33B
Investing Cash Flow₹ -228.28B₹ -168.04B₹ -47.75B₹ -261.26B₹ -341.70B
Financing Cash Flow₹ -370.06B₹ -262.43B₹ -33.80B₹ 99.04B₹ 33.90B
Currency in INR

Tata Motors Limited Earnings and Revenue History

Tata Motors Limited Debt to Assets

Tata Motors Limited Cash Flow

Tata Motors Limited Forecast EPS vs Actual EPS

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