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Tata Motors
SectorCapital Goods
| Metric (₹ crore) | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Sales | 17,535 | 18,819 | 21,863 | 17,324 | 18,585 | 21,847 | 26,098 | 20,667 |
| Expenses | 15,828 | 16,786 | 19,432 | 15,248 | 16,553 | 19,260 | 22,771 | 17,395 |
| EBITDA | 1,707 | 2,033 | 2,431 | 2,076 | 2,032 | 2,587 | 3,327 | 3,272 |
| Depreciation | 541 | 557 | 592 | 480 | 472 | 483 | 510 | 508 |
| EBIT | 1,166 | 1,476 | 1,839 | 1,596 | 1,560 | 2,104 | 2,817 | 2,764 |
| Interest | 408 | 352 | 319 | 254 | 256 | 198 | 166 | 135 |
| Profit Before Tax | 758 | 1,124 | 1,520 | 1,342 | 1,304 | 1,906 | 2,651 | 2,629 |
| Net Profit | 498 | 1,355 | 1,340 | 1,397 | -867 | 705 | 1,793 | 2,556 |
| EPS | 1.35 | 3.68 | 3.65 | 3.79 | -2.35 | 1.91 | 4.87 | 6.95 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | 8,547 | 14,981 |
| Investing Cash Flow | 456 | -3,892 |
| Financing Cash Flow | -7,970 | -5,223 |
| Net Cash Flow | 1,033 | 5,866 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 10,533 | 12,734 |
| Total Liabilities | 36,318 | 39,575 |
| Total Assets | 46,851 | 52,309 |