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Tata Motors Ltd

Automobiles - LCVs / HCVs

BSE Code 544569	ISIN Demat INE1TAE01010	Book Value 2.00	NSE Symbol TMCV	Dividend Yield (%) 0	Market Cap (₹ Cr.) 137,627.14	P/E 0	EPS 0	Face Value 2

Particulars (₹ Cr)	Sep 2025	Jun 2025	Sep 2024

Gross Sales/Income from operations	16804	15545	15371
Less: Excise duty	0.00	0.00	0.00
Net Sales/Income from operations	16,804.00	15,545.00	15,371.00
Other Operating Income	57.00	137.00	147.00
Total Income from operations (net)	16,861.00	15,682.00	15,518.00
Total Expenses	15,196.00	14,118.00	14,361.00
Cost of Sales	11,835.00	10,694.00	10,803.00
Employee Cost	1,160.00	1,164.00	1,141.00
Depreciation, amortization and depletion expense	412.00	423.00	484.00
Provisions & Write Offs	0.00	0.00	0.00
Administrative and Selling Expenses	0.00	0.00	0.00
Other Expenses	2,082.00	2,115.00	2,232.00
Pre Operation Expenses Capitalised	293.00	278.00	299.00
Profit from operations before other income, finance costs and exceptional items	1,665.00	1,564.00	1,157.00
Other Income	278.00	245.00	176.00
Profit from ordinary activities before finance costs and exceptional items	1,943.00	1,809.00	1,333.00
Finance Costs	186.00	174.00	211.00
Profit from ordinary activities after finance costs but before exceptional items	1,757.00	1,635.00	1,122.00
Exceptional Items	-2,366.00	-10.00	-33.00
Other Adjustments Before Tax	0.00	0.00	0.00
Profit from ordinary activities before tax	-609.00	1,625.00	1,089.00
Total Tax	412.00	214.00	446.00
Net profit from Ordinary Activities After Tax	-1,021.00	1,411.00	643.00
Profit / (Loss) from Discontinued Operations	0.00	0.00	0.00
Net profit from Ordinary Activities/Discontinued Operations After Tax	-1,021.00	1,411.00	643.00
Extraordinary items	0.00	0.00	0.00
Other Adjustments After Tax	0.00	0.00	0.00
Net Profit after tax for the Period	-1,021.00	1,411.00	643.00
Other Comprehensive Income	-86.00	-24.00	-3.00
Total Comprehensive Income	-1,107.00	1,387.00	640.00
Equity	736.00	736.00	736.00
Reserve & Surplus	9,708.00	0.00	0.00
Face Value	2.00	2.00	2.00
EPS:
EPS before Exceptional/Extraordinary items-Basic	3.65	3.86	1.84
EPS before Exceptional/Extraordinary items-Diluted	3.65	3.86	1.84
EPS after Exceptional/Extraordinary items-Basic	-2.77	3.83	1.75
EPS after Exceptional/Extraordinary items-Diluted	-2.77	3.83	1.75
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend Per Share(Rs.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
No. of Employees	0.00	0.00	0.00
Debt Equity Ratio	0.00	0.00	0.00
Debt Service Coverage Ratio	0.00	0.00	0.00
Interest Service Coverage Ratio	0.00	0.00	0.00
Debenture Redemption Reserve (Rs cr)	0.00	0.00	0.00
Paid up Debt Capital (Rs cr)	0.00	0.00	0.00