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TATAMOTORS.NS
Tata Motors Limited
09:59:55
359.4 ₹
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Previous Close: 364.65
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TATAMOTORS.NS: Tata Motors Limited Financials

Tata Motors Limited Income Statement

Total revenue
Net income
Gross margin TTM
26.26%
Operating margin TTM
6.76%
Net profit margin TTM
24.55%
Return on investment TTM
73.52%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue3,355,820,000,0004,396,950,000,0004,340,160,000,0003,459,669,700,000
Operating income2,270,000,0001,118,980,000,0001,061,730,000,000720,235,500,000
Net income823,900,000,000278,300,000,000313,990,000,00024,142,900,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue3,355,820,000,0004,396,950,000,0004,340,160,000,0003,459,669,700,000
Cost of revenue2,474,670,000,0002,406,810,000,0002,459,970,000,0002,080,348,000,000
Gross profit881,150,000,0001,990,140,000,0001,880,190,000,0001,379,321,700,000
Research and development expenses118,630,000,000286,520,000,000306,360,000,000262,185,400,000
General and administrative expenses0477,670,000,000419,900,000,000336,547,000,000
Selling and marketing expenses0106,970,000,00092,200,000,00060,353,800,000
Selling, general and administrative expenses760,250,000,000584,640,000,000512,100,000,000396,900,800,000
Other expenses0000
Operating expenses878,880,000,000871,160,000,000818,460,000,000659,086,200,000
Cost and expenses3,353,550,000,0003,277,970,000,0003,278,430,000,0002,739,434,200,000
Net interest income-28,270,000,000-15,000,000,000-73,771,600,000-89,743,000,000
Interest income024,730,000,00026,086,000,00012,511,800,000
Interest expense28,270,000,00039,730,000,00099,857,600,000102,254,800,000
Depreciation and amortization197,840,000,000113,050,000,000132,210,000,000118,766,900,000
EBITDA209,880,000,000466,390,000,000468,250,000,000217,592,400,000
EBIT12,040,000,000353,340,000,000336,040,000,00098,825,500,000
Non-operating income (excl. interest)-9,770,000,000765,640,000,000725,690,000,000621,410,000,000
Operating income2,270,000,0001,118,980,000,0001,061,730,000,000720,235,500,000
Total other income/expenses (net)-18,500,000,000-781,180,000,000-777,440,000,000-686,296,200,000
Income before tax-16,230,000,000337,800,000,000284,290,000,00033,939,300,000
Income tax expense-2,460,000,000105,020,000,000-40,240,000,0007,040,600,000
Net income from continuing operations-13,770,000,000232,780,000,000324,530,000,00026,898,700,000
Net income from discontinued operations840,220,000,00048,710,000,000-6,460,000,0000
Other adjustments to net income0000
Net income823,900,000,000278,300,000,000313,990,000,00024,142,900,000
Net income deductions0000
Bottom line net income823,900,000,000278,300,000,000313,990,000,00024,142,900,000
EPS22479826
Diluted EPS22479826
Weighted average shares outstanding3,682,376,0003,681,349,0003,834,029,0003,831,657,000
Weighted average diluted shares outstanding3,682,376,0003,681,349,0003,834,029,0003,831,657,000

Tata Motors Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
465,340,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets3,819,220,000,0003,786,420,000,0003,706,639,600,0003,360,813,800,000
Total liabilities2,630,800,000,0002,558,880,000,0002,775,700,300,0002,834,818,700,000
Total equity1,120,680,000,0001,161,440,000,000849,180,200,000453,217,900,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents296,840,000,000343,490,000,000400,147,600,000318,869,500,000
Short-term investments185,850,000,000271,990,000,000194,550,000,000194,894,700,000
Cash and short-term investments482,690,000,000615,480,000,000599,290,000,000513,764,200,000
Net receivables127,530,000,000133,200,000,000449,533,300,000413,386,700,000
Accounts receivable126,190,000,000132,480,000,000169,518,100,000157,379,700,000
Other receivables1,340,000,000720,000,000280,015,200,000256,007,000,000
Inventory501,260,000,000472,690,000,000477,882,900,000407,553,900,000
Prepaid expenses0024,450,000,00022,567,800,000
Other current assets267,090,000,000376,740,000,000132,765,300,000158,012,100,000
Total current assets1,378,570,000,0001,598,110,000,0001,683,921,500,0001,515,284,700,000
Property, plant and equipment (net)998,290,000,000725,360,000,000924,671,300,000896,623,400,000
Goodwill14,280,000,0008,950,000,0008,602,600,0008,406,000,000
Intangible assets1,060,530,000,000819,720,000,000639,358,500,000557,693,200,000
Goodwill and intangible assets1,074,810,000,000828,670,000,000647,961,100,000566,099,200,000
Long-term investments147,520,000,00029,230,000,000234,490,000,000-108,419,100,000
Tax assets149,760,000,00071,760,000,000130,990,200,00051,846,700,000
Other non-current assets70,270,000,000528,150,000,00084,605,500,000439,378,900,000
Total non-current assets2,440,650,000,0002,183,170,000,0002,022,718,100,0001,845,529,100,000
Other assets0000
Total assets3,819,220,000,0003,786,420,000,0003,706,639,600,0003,360,813,800,000
Total payables943,770,000,000995,140,000,000955,056,600,000865,707,200,000
Accounts payable927,800,000,000973,680,000,000880,429,500,000798,364,500,000
Other payables15,970,000,00021,460,000,00071,537,700,00067,342,700,000
Accrued expenses007,994,100,00055,307,300,000
Short-term debt270,880,000,000222,820,000,000363,515,600,000399,866,700,000
Capital lease obligations (current)013,990,000,00010,928,900,0008,844,800,000
Tax payables021,460,000,00057,922,800,00050,583,600,000
Deferred revenue0076,042,100,00062,838,500,000
Other current liabilities428,400,000,000434,890,000,000322,632,700,000157,708,900,000
Total current liabilities1,643,050,000,0001,666,840,000,0001,736,170,000,0001,550,273,400,000
Long-term debt465,340,000,000402,170,000,000646,964,300,000886,958,100,000
Capital lease obligations (non-current)77,730,000,00076,420,000,00076,695,200,00075,684,900,000
Deferred revenue (non-current)083,840,000,00074,983,200,00089,202,200,000
Deferred tax liabilities (non-current)27,330,000,00016,690,000,00011,433,500,00014,069,500,000
Other non-current liabilities417,350,000,000248,020,000,000186,184,200,000193,630,600,000
Total non-current liabilities987,750,000,000827,140,000,0001,039,530,300,0001,259,545,400,000
Other liabilities0000
Capital lease obligations77,730,000,00090,410,000,00087,624,100,00084,529,700,000
Total liabilities2,630,800,000,0002,558,880,000,0002,775,700,300,0002,834,818,700,000
Treasury stock0000
Preferred stock024,640,000,00025,480,000,00025,000,000,000
Common stock7,370,000,0007,360,000,0007,664,500,0007,659,700,000
Retained earnings0806,540,000,000552,100,500,000252,510,200,000
Additional paid-in capital0143,650,000,000142,632,500,000141,643,800,000
Accumulated other comprehensive income/loss0158,690,000,000127,340,000,00042,508,400,000
Other stockholders' equity1,113,310,000,000203,890,000,000146,754,700,00051,381,400,000
Total stockholders' equity1,120,680,000,0001,161,440,000,000849,180,200,000453,217,900,000
Total equity1,188,420,000,0001,227,540,000,000930,939,300,000525,995,100,000
Minority interest67,740,000,00066,100,000,00081,759,100,00072,777,200,000
Total liabilities and total equity3,819,220,000,0003,786,420,000,0003,706,639,600,0003,360,813,800,000
Total investments333,370,000,000301,220,000,000429,040,000,00086,475,600,000
Total debt813,950,000,000715,400,000,0001,098,104,000,0001,366,134,500,000
Net debt517,110,000,000371,910,000,000697,956,400,0001,047,265,000,000

Tata Motors Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations100,690,000,000631,020,000,000679,150,000,000353,880,100,000
Cash from investing-269,450,000,000-475,940,000,000-228,280,000,000-168,041,600,000
Cash from financing37,630,000,000-187,860,000,000-370,059,900,000-262,429,000,000
Net change in cash-50,780,000,000-56,660,000,00081,278,100,000-62,720,600,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income-16,320,000,000281,490,000,000313,990,900,00026,898,700,000
Depreciation and amortization197,840,000,000232,560,000,000272,700,000,000248,603,600,000
Deferred income tax00021,195,500,000
Stock-based compensation0480,000,000430,000,000300,300,000
Change in working capital-90,380,000,00081,560,000,00073,250,000,000-31,271,300,000
Accounts receivable-15,870,000,00035,730,000,000-18,752,900,000-28,301,000,000
Inventory-43,180,000,00021,270,000,000-72,652,300,000-56,653,600,000
Accounts payable-19,730,000,00013,030,000,000137,058,300,00069,448,500,000
Other working capital-11,600,000,00011,530,000,00027,598,600,000-15,765,200,000
Other non-cash items9,550,000,00034,930,000,00018,779,100,00088,153,300,000
Net cash from operating activities100,690,000,000631,020,000,000679,150,000,000353,880,100,000
Investments in property, plant and equipment-362,820,000,000-151,890,000,000-129,747,400,000-93,289,200,000
Acquisitions (net)-4,620,000,000-6,880,000,0002,350,000,000787,000,000
Purchases of investments-1,070,000,000-126,770,000,000-55,663,500,000-28,898,700,000
Sales/maturities of investments107,040,000,0001,060,000,000105,430,000,00083,057,200,000
Other investing activities-7,980,000,000-191,460,000,000-150,649,100,000-129,697,900,000
Net cash from investing activities-269,450,000,000-475,940,000,000-228,280,000,000-168,041,600,000
Net debt issuance83,150,000,000-132,110,000,000-285,847,600,000-189,770,100,000
Long-term net debt issuance-42,750,000,000-122,140,000,000-201,285,800,000-153,509,100,000
Short-term net debt issuance125,900,000,000-9,970,000,000-84,561,800,000-36,261,000,000
Net stock issuance180,000,000350,000,000820,000,00037,696,000,000
Net common stock issuance180,000,000350,000,000818,700,000196,000,000
Common stock issuance180,000,00011,080,000,000818,700,000196,000,000
Common stock repurchased0-10,730,000,00000
Net preferred stock issuance00037,500,000,000
Net dividends paid-22,030,000,000-23,030,000,000-7,692,700,0000
Common dividends paid-22,030,000,000-23,030,000,000-7,692,700,0000
Preferred dividends paid0000
Other financing activities-23,670,000,000-33,070,000,000-77,339,600,000-110,354,900,000
Net cash from financing activities37,630,000,000-187,860,000,000-370,059,900,000-262,429,000,000
Effect of FX changes on cash80,350,000,0008,430,000,000465,300,00013,869,900,000
Net change in cash-50,780,000,000-56,660,000,00081,278,100,000-62,720,600,000
Cash at end of period296,840,000,000343,490,000,000400,150,000,000318,869,500,000
Cash at beginning of period347,620,000,000400,150,000,000318,870,000,000381,590,100,000
Operating cash flow100,690,000,000631,020,000,000679,150,000,000353,880,100,000
Capital expenditure-135,830,000,000-380,420,000,000-314,136,300,000-180,956,800,000
Free cash flow-35,140,000,000250,600,000,000365,017,300,000172,923,300,000
Income taxes paid0000
Interest paid0000