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Tata Motors Passenger Vehicles
SectorAutomobiles
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 67,777.73 | 60,400.99 | 61,524.02 | 70,592.11 | 79,509.9 | 65,004.7 | 63,537.6 | 63,933 | 77,217.2 | 58,493.4 | 70,373.35 | 73,365.92 | 89,928.93 | 66,701.07 | 71,981.09 | 76,915.95 | 86,422.3 | 61,467.03 | 65,431.96 | 71,676.05 | 62,492.97 | 31,983.1 | 53,529.98 | 75,653.81 | 88,627.89 | 66,406.47 | 61,378.8 | 72,229.32 | 78,439.1 | 71,934.7 | 79,611.35 | 88,488.58 | 1,05,932.65 | 1,02,236 | 1,05,129 | 1,10,577 | 1,19,033 | 1,07,102 | 83,656 | 94,472 | 98,377 | 87,677 | 72,349 | 70,108 | 1,05,447 | 95,799 |
| Expenses | 59,339.45 | 49,394.16 | 55,005.13 | 61,737.57 | 68,668.05 | 57,388.2 | 57,227.87 | 59,116.95 | 66,370.79 | 52,897.3 | 61,680.9 | 65,485.77 | 80,028.82 | 62,657.9 | 65,854.41 | 70,789.4 | 77,972.41 | 58,609.08 | 58,387.47 | 64,282.39 | 61,802.09 | 31,300.4 | 47,431.69 | 63,521.06 | 75,254.1 | 61,163.8 | 57,262.26 | 65,151.3 | 70,156.24 | 69,521.95 | 74,039.06 | 77,668.4 | 92,817.99 | 89,019 | 91,362 | 95,159 | 1,02,348 | 91,854 | 73,742 | 84,070 | 83,990 | 79,515 | 73,753 | 69,229 | 94,188 | 89,623 |
| EBITDA | 8,438.28 | 11,006.83 | 6,518.89 | 8,854.54 | 10,841.85 | 7,616.5 | 6,309.73 | 4,816.05 | 10,846.41 | 5,596.1 | 8,692.45 | 7,880.15 | 9,900.1 | 4,043.17 | 6,126.67 | 6,126.55 | 8,449.88 | 2,857.95 | 7,044.49 | 7,393.66 | 690.88 | 682.7 | 6,098.29 | 12,132.75 | 13,373.79 | 5,242.67 | 4,116.54 | 7,078.02 | 8,282.86 | 2,412.75 | 5,572.29 | 10,820.19 | 13,114.66 | 13,217 | 13,767 | 15,418 | 16,685 | 15,248 | 9,914 | 10,402 | 14,387 | 8,162 | -1,404 | 879 | 11,259 | 6,176 |
| Depreciation | 3,856.76 | 3,741.57 | 4,361.79 | 4,261.95 | 4,345.47 | 4,550.82 | 4,453.98 | 4,229.95 | 4,670.24 | 4,524.56 | 4,969.88 | 5,570.79 | 6,488.36 | 5,857.13 | 5,941.2 | 6,439.25 | 5,353.05 | 5,111.72 | 5,299.57 | 5,199.28 | 5,814.86 | 5,599.37 | 5,601.47 | 6,128.75 | 6,217.12 | 6,202.13 | 6,123.32 | 6,078.13 | 6,432.11 | 5,841.04 | 5,897.34 | 6,071.78 | 7,050.2 | 6,633 | 6,637 | 6,850 | 7,143 | 6,565 | 5,467 | 4,863 | 4,717 | 4,851 | 4,871 | 4,969 | 5,092 | 4,880 |
| EBIT | 4,581.52 | 7,265.26 | 2,157.1 | 4,592.59 | 6,496.38 | 3,065.68 | 1,855.75 | 586.1 | 6,176.17 | 1,071.54 | 3,722.57 | 2,309.36 | 3,411.74 | -1,813.96 | 185.47 | -312.7 | 3,096.83 | -2,253.77 | 1,744.92 | 2,194.38 | -5,123.98 | -4,916.67 | 496.82 | 6,004 | 7,156.67 | -959.46 | -2,006.78 | 999.89 | 1,850.75 | -3,428.29 | -325.05 | 4,748.41 | 6,064.46 | 6,584 | 7,130 | 8,568 | 9,542 | 8,683 | 4,447 | 5,539 | 9,670 | 3,311 | -6,275 | -4,090 | 6,167 | 1,296 |
| Interest | 1,894.55 | 1,149.59 | 1,222.77 | 1,138.26 | 1,379.35 | 1,178.48 | 1,024.85 | 870.71 | 1,163.97 | 1,108.85 | 1,147.34 | 1,247.35 | 1,178.25 | 1,375.27 | 1,226.86 | 1,568.48 | 1,587.99 | 1,711.57 | 1,835.36 | 1,743.59 | 1,952.81 | 1,876.81 | 1,949.6 | 2,125.93 | 2,144.83 | 2,203.3 | 2,327.3 | 2,400.74 | 2,380.52 | 2,420.72 | 2,487.26 | 2,675.83 | 2,641.67 | 2,615 | 2,652 | 2,485 | 1,645 | 1,471 | 1,094 | 843 | 828 | 692 | 686 | 682 | 767 | 835 |
| Profit Before Tax | 2,686.97 | 6,115.67 | 934.33 | 3,454.33 | 5,117.03 | 1,887.2 | 830.9 | -284.61 | 5,012.2 | -37.31 | 2,575.23 | 1,062.01 | 2,233.49 | -3,189.23 | -1,041.39 | -1,881.18 | 1,508.84 | -3,965.34 | -90.44 | 450.79 | -7,076.79 | -6,793.48 | -1,452.78 | 3,878.07 | 5,011.84 | -3,162.76 | -4,334.08 | -1,400.85 | -529.77 | -5,849.01 | -2,812.31 | 2,072.58 | 3,422.79 | 3,969 | 4,478 | 6,083 | 7,897 | 7,212 | 3,353 | 4,696 | 8,842 | 2,619 | -6,961 | -4,772 | 5,400 | 461 |
| Net Profit | 1,750.38 | 5,254.23 | -1,740.2 | 2,952.67 | 5,211.49 | 2,260.4 | 848.16 | 111.57 | 4,336.43 | 3,199.93 | 2,501.67 | 1,214.6 | 2,175.16 | -1,862.57 | -1,009.49 | -26,960.78 | 1,108.66 | -3,679.66 | -187.7 | 1,755.88 | -9,863.75 | -8,443.98 | -307.26 | 2,941.48 | -7,585.34 | -4,450.12 | -4,415.54 | -1,451.05 | -992.05 | -4,950.97 | -898.35 | 3,043.15 | 5,496.04 | 3,301 | 3,832 | 7,145 | 17,528 | 10,587 | 3,521 | 5,484 | 8,556 | 4,003 | 76,248 | -3,483 | 5,878 | 859 |
| EPS | 5.42 | 15.76 | -5.19 | 8.63 | 15.23 | 6.57 | 2.52 | 0.26 | 12.74 | 9.46 | 7.4 | 3.51 | 6.24 | -5.6 | -3.09 | -79.49 | 3.28 | -10.89 | -0.64 | 5.02 | -27.5 | -23.46 | -0.87 | 8.07 | -20.24 | -11.62 | -11.6 | -3.96 | -2.7 | -13.07 | -2.47 | 7.71 | 14.11 | 8.35 | 9.81 | 18.32 | 45.42 | 27.41 | 10.01 | 14.69 | 23.01 | 10.66 | -17.5 | -9.47 | 15.71 | 2.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 35,531.3 | 37,899.5 | 30,199.2 | 23,857.4 | 18,890.8 | 26,632.9 | 29,000.5 | 14,282.8 | 35,388 | 67,915 | 63,102 | 13,041 |
| Investing Cash Flow | -36,232.4 | -36,693.9 | -39,571.4 | -25,139.1 | -20,878.1 | -33,114.6 | -25,672.5 | -4,443.66 | -15,417.2 | -22,781 | -49,982 | -23,166 |
| Financing Cash Flow | 5,201.44 | -3,795.12 | 6,205.3 | 2,011.71 | 8,830.37 | 3,389.61 | 9,904.2 | -3,380.17 | -26,242.9 | -37,006 | -18,786 | -1,344 |
| Net Cash Flow | 4,500.34 | -2,589.52 | -3,166.9 | 730.01 | 6,843.07 | -3,092.09 | 13,232.2 | 6,458.97 | -6,272.1 | 8,128 | -5,666 | -11,469 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 56,695.24 | 79,385.24 | 58,515.07 | 95,952.96 | 60,702.66 | 63,892.06 | 56,820.19 | 48,832.26 | 52,599.52 | 93,094 | 1,22,754 | 1,18,842 |
| Total Liabilities | 1,81,962.7 | 1,87,755.5 | 2,15,239.8 | 2,35,397.1 | 2,46,491 | 2,58,229 | 2,86,305 | 2,81,788 | 2,83,482 | 2,77,570 | 2,55,888 | 2,63,080 |
| Total Assets | 2,38,658 | 2,67,141 | 2,73,754 | 3,31,350 | 3,07,195 | 3,22,121 | 3,43,126 | 3,30,620 | 3,36,081 | 3,70,664 | 3,78,642 | 3,81,922 |