Tata Motors Ltd. (TMCV)
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Tata Motors Ltd. (TMCV) reported consolidated revenue from operations of ₹20,667 crore for Q1 FY2027, the quarter ended 30 June 2026. Profit after tax was ₹2,556 crore, and earnings per share ₹6.95. The figures are the company's own, from the un-audited results it filed with NSE on 12 August 2026.
Ratios
From the filings
At the close of 22 September 2026
Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, NSE, security-wise price and volume, as traded; no bonus or split in the window. Nothing here is a valuation or a view.
Price, 26 November 2025 to 22 September 2026
Daily closes from NSE, security-wise price and volume, as traded; no bonus or split in the window; the last is 22 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.
The public record on TMCV
| Announcements | 109 to NSE in twelve months; latest 21 September 2026, trading window |
| Corporate actions | dividends of ₹4.00 per share went ex in twelve months; latest action dividend - rs 4 per share, ex 12 June 2026 |
| Calendar | next: board meeting intimation, 23 October 2026 |
| Shareholder votes | 7 resolutions across 1 meeting: 0 failed, 0 with ten percent or more against; latest 29 June 2026 |
| Shareholding pattern | promoters 42.56% at 30 June 2026, unchanged on the quarter; mutual funds 11.28%, FPIs 18.58% |
| Insider trading disclosures | none on NSE in twelve months |
| Documents | 1 annual reports, 6 investor presentations, 27 call notices or transcripts, the rating letters |
| Bulk and block deals | 0 bulk and 6 block in twelve months, ₹460.74 crore; latest 18 September 2026 |
Quarterly results, the last 4 quarters
| Q2 FY2026 | Q3 FY2026 | Q4 FY2026 | Q1 FY2027 | |
|---|---|---|---|---|
| Sales | 18,585 | 21,847 | 26,098 | 20,667 |
| Expenses | 19,296 | 19,645 | 24,134 | 18,038 |
| Operating profit | 17 | 2,883 | 2,640 | 3,272 |
| OPM % | 0% | 13% | 10% | 16% |
| Other income | 172 | 332 | 317 | 396 |
| Interest | 256 | 198 | 166 | 135 |
| Depreciation | 472 | 483 | 510 | 508 |
| Exceptional items | -10 | -1,643 | 235 | -79 |
| Profit before tax | -549 | 891 | 2,516 | 2,946 |
| Tax % | n/a | 25% | 33% | 14% |
| Net profit | -867 | 705 | 1,793 | 2,556 |
| EPS in ₹ | -₹2.35 | ₹1.91 | ₹4.87 | ₹6.95 |
| Filing | Filing | Filing | Filing | Filing |
₹ crore except per share, consolidated, as filed with the exchange. Operating profit is sales less the expenses other than interest and depreciation, OPM is that over sales, and tax % is tax over profit before tax: arithmetic on the filed lines; everything else is as filed.
Profit and loss, 1 fiscal year and the trailing twelve months
| FY2026 | TTM | |
|---|---|---|
| Sales | 83,855 | 87,197 |
| Expenses | 79,057 | 81,113 |
| Operating profit | 7,617 | 8,812 |
| OPM % | 9% | 10% |
| Other income | 1,124 | 1,217 |
| Interest | 874 | 755 |
| Depreciation | 1,945 | 1,973 |
| Exceptional items | -1,428 | -1,497 |
| Profit before tax | 4,663 | 5,804 |
| Tax % | 35% | 30% |
| Net profit | 3,030 | 4,187 |
| EPS in ₹ | ₹8.23 | ₹11.38 |
| Filing | Filing |
₹ crore except per share, consolidated, from the audited results for each year, linked. Operating profit, OPM and tax % are arithmetic on the filed lines. TTM is the sum of the last four quarters.
Balance sheet at year end
| FY2026 | TTM | |
|---|---|---|
| Equity capital | 736 | 736 |
| Reserves | 11,998 | 11,998 |
| Equity, owners of the parent | 12,734 | 12,734 |
| Non-controlling interest | 0 | 0 |
| Borrowings | 4,817 | 4,817 |
| Total liabilities | 39,575 | 39,575 |
| Fixed assets | 11,036 | 11,036 |
| Capital work in progress | 712 | 712 |
| Goodwill and intangibles | 2,926 | 2,926 |
| Investments | 11,821 | 11,821 |
| Inventories | 5,448 | 5,448 |
| Receivables | 2,721 | 2,721 |
| Cash and bank balances | 7,776 | 7,776 |
| Total assets | 52,309 | 52,309 |
| Filing | Filing |
From the statement of assets and liabilities in the audited fourth-quarter filing, which the exchange carries from FY2025; the TTM column is the latest half-year or year-end statement. Borrowings, investments and cash each add the current and non-current lines as filed.
Cash flows
| FY2026 | |
|---|---|
| Cash from operating activities | 14,981 |
| Purchase of fixed assets | 1,321 |
| Free cash flow | 13,660 |
| Cash from investing activities | -3,451 |
| Borrowings raised | 341 |
| Borrowings repaid | 4,454 |
| Dividends paid | 0 |
| Interest paid | 884 |
| Buyback | 0 |
| Cash from financing activities | -6,090 |
| Net change in cash | 5,866 |
| Filing | Filing |
From the cash flow statement in the audited fourth-quarter filing, which the exchange carries from FY2025. Free cash flow is cash from operations less the purchase of fixed assets, arithmetic on the two filed lines.
Segments, Q1 FY2027
| Segment | Revenue ₹ crore | Share of segment revenue | Result ₹ crore | Result over revenue |
|---|---|---|---|---|
| (a) Commercial Vehicle | 20,384 | 98.6% | 1,735 | 8.5% |
| (b) Corporate/Unallocable | 14 | 0.1% | -41 | -292.9% |
| Less: Intra segment eliminations | 0 | n/a | 6 | n/a |
| Others | 270 | 1.3% | 40 | 14.8% |
Segment revenue and segment result as the company filed them, before inter-segment eliminations; share and result over revenue are arithmetic on those.
Shareholding pattern
| Quarter ended | Promoter | Change points | Of it encumbered | Mutual funds | FPIs | Insurers | Domestic institutions | Retail to ₹2 lakh | Holders | Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 June 2026 | 42.56% | +0.00 | n/a | 11.28% | 18.58% | 5.75% | 18.45% | 15.29% | 5,545,816 | XBRL |
| 31 March 2026 | 42.56% | +0.00 | n/a | 10.59% | 19.03% | 6.21% | 17.84% | 15.42% | 5,705,074 | XBRL |
| 31 December 2025 | 42.56% | +0.00 | n/a | 9.70% | 18.29% | 6.50% | 17.17% | 16.39% | 6,103,194 | XBRL |
| 12 November 2025 | 42.56% | n/a | n/a | 9.18% | 17.82% | 6.28% | 16.22% | 17.84% | 6,647,799 | XBRL |
Percentages are of the total share count, as the company filed them under Regulation 31. Encumbered is the part of the promoters' own holding that is pledged, under a non-disposal undertaking or otherwise encumbered. All domestic institutions includes mutual funds, insurers, banks, pension funds and AIFs. Retail is resident individuals holding up to ₹2 lakh of nominal capital. Each row links to the filing.
The shareholding pattern, quarter by quarter, on its own page
Peers: Capital Goods
| Company | Market cap | P/E | ROE | OPM | Sales growth TTM | Promoter | Div. yield |
|---|---|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. HAL | ₹3,21,012 cr | 34.44 | 22.7% | 29.6% | 7.4% | 71.6% | n/a |
| Bharat Electronics Ltd. BEL | ₹2,90,856 cr | 47.37 | 25.6% | 28.6% | 19.8% | 51.1% | n/a |
| Tata Motors Ltd. TMCV | ₹1,62,066 cr | 38.67 | 32.9% | 10.1% | n/a | 42.6% | n/a |
| ABB India Ltd. ABB | ₹1,50,889 cr | 97.01 | 32.0% | 14.0% | 80.4% | 75.0% | n/a |
| CG Power and Industrial Solutions Ltd. CGPOWER | ₹1,41,134 cr | 113.00 | 15.6% | 12.8% | 27.8% | 56.4% | n/a |
| Cummins India Ltd. CUMMINSIND | ₹1,37,560 cr | 58.12 | 27.9% | 20.4% | 15.3% | 51.0% | n/a |
| Siemens Ltd. SIEMENS | ₹1,37,391 cr | 94.58 | 23.7% | 10.4% | -1.7% | 75.0% | n/a |
| Siemens Energy India Ltd. ENRIN | ₹1,15,205 cr | 77.41 | 30.9% | 21.5% | n/a | 75.0% | n/a |
| Mazagoan Dock Shipbuilders Ltd. MAZDOCK | ₹88,905 cr | 31.11 | 29.3% | 19.3% | 13.9% | 81.2% | n/a |
The names on this site in the same industry (the exchange's industry for the index), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.
Filings
| Filing | Period | Filed | Where |
|---|---|---|---|
| Quarterly results | 30 June 2026 | 12 August 2026 | NSE |
| Quarterly results | 31 March 2026 | 13 May 2026 | NSE |
| Quarterly results | 31 December 2025 | 29 January 2026 | NSE |
| Quarterly results | 30 September 2025 | 13 November 2025 | NSE |
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