TMCV quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Tata Motors Ltd reported sales of ₹25,338 Cr, operating profit of ₹2,648 Cr (OPM 10%) and net profit of ₹1,254 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
TMCV quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
18,819
21,863
17,324
18,585
21,847
26,098
20,667
25,338
Expenses
16,786
19,432
15,248
16,553
19,260
22,771
18,530
22,690
Operating Profit
2,033
2,431
2,076
2,032
2,587
3,327
2,137
2,648
OPM
11%
11%
12%
11%
12%
13%
10%
10%
Other Income
407
72
332
-1,865
-981
-28
1,476
-11
Interest
352
319
254
256
198
166
135
100
Depreciation
557
592
480
472
483
510
508
539
Profit before tax
1,531
1,592
1,674
-561
925
2,623
2,970
1,998
Tax
12%
16%
17%
55%
24%
32%
14%
37%
Net Profit
1,355
1,340
1,397
-867
705
1,793
2,556
1,254
EPS in Rs
-
-
-
-
1.91
4.87
6.95
3.41
TMCV profit & loss, annual (₹ Cr)
Metric
Mar 2025
Mar 202510m
Mar 2026
TTM
Sales
-
58,217
83,855
93,950
Expenses
-
52,045
76,238
83,251
Operating Profit
-
6,172
7,617
10,699
OPM
-
11%
9%
11%
Other Income
-
685
-135
456
Interest
-
1,079
874
599
Depreciation
-
1,690
1,945
2,040
Profit before tax
-
4,088
4,663
8,516
Tax
-
22%
35%
-
Net Profit
-
3,195
3,030
6,308
EPS in Rs
-
-
8.23
17.14
Dividend Payout
-
0%
49%
-
TMCV balance sheet (₹ Cr)
Metric
Mar 2025
Mar 2026
Sep 2026
Equity Capital
0
736
737
Reserves
10,533
11,998
14,551
Borrowings
9,925
5,615
3,780
Other Liabilities
26,393
33,960
38,385
Total Liabilities
46,851
52,309
57,453
Fixed Assets
13,664
13,962
15,966
CWIP
1,875
2,026
674
Investments
5,282
13,283
12,467
Other Assets
26,030
23,038
28,346
Total Assets
46,851
52,309
57,453
TMCV cash flows (₹ Cr)
Metric
Mar 2025
Mar 2026
Cash from Operating Activity
8,547
14,981
Cash from Investing Activity
456
-3,892
Cash from Financing Activity
-7,970
-5,223
Net Cash Flow
1,033
5,866
Free Cash Flow
7,005
12,878
CFO/OP
139%
209%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit