Tata Motors Passenger Vehicles Ltd (TMPV) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Tata Motors Passenger Vehicles Ltd reported sales of ₹95,799 Cr, operating profit of ₹6,176 Cr (OPM 6%) and net profit of ₹859 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TMPV quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 83,656 94,472 98,377 87,677 72,349 70,108 1,05,447 95,799 Expenses 73,742 84,070 83,990 79,515 73,753 69,229 94,188 89,623 Operating Profit 9,914 10,402 14,387 8,162 -1,404 879 11,259 6,176 OPM 12% 11% 15% 9% -1.9% 1.2% 11% 6% Other Income 1,920 2,730 2,361 2,690 81,507 39 1,877 1,113 Interest 1,094 843 828 692 686 682 767 835 Depreciation 5,467 4,863 4,717 4,851 4,871 4,969 5,092 4,880 Profit before tax 5,273 7,426 11,203 5,309 74,546 -4,733 7,277 1,574 Tax 33% 26% 24% 25% -2% -26% 19% 45% Net Profit 3,521 5,484 8,556 4,003 76,248 -3,483 5,878 859 EPS in Rs 9.36 14.69 23.01 10.66 206.85 -9.47 15.7 2.1
TMPV profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,78,454 3,45,967 4,34,016 3,66,094 3,35,582 3,43,703 Expenses 2,53,734 3,14,151 3,76,207 3,18,101 3,16,863 3,26,793 Operating Profit 24,720 31,816 57,809 47,993 18,719 16,910 OPM 9% 9% 13% 13% 6% 4.9% Other Income 2,424 6,664 4,807 14,219 86,291 84,536 Interest 9,312 10,225 7,594 3,901 2,827 2,970 Depreciation 24,836 24,860 27,239 21,102 19,784 19,812 Profit before tax -7,003 3,394 27,783 37,209 82,399 78,664 Tax 60% 21% -14% 24% 0% - Net Profit -11,309 2,690 31,807 28,149 82,645 79,502 EPS in Rs -34.45 7.27 94.47 75.6 223.74 215.18 Dividend Payout 0% 32% 7% 8% 1% -
TMPV balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 766 767 736 737 737 Reserves 44,556 84,151 1,15,408 1,10,009 1,11,331 Borrowings 1,34,113 1,07,264 71,540 67,258 79,109 Other Liabilities 1,55,239 1,77,339 1,89,289 1,66,260 1,88,012 Total Liabilities 3,34,674 3,69,521 3,76,973 3,44,264 3,79,189 Fixed Assets 1,32,080 1,21,285 1,15,697 1,64,986 1,04,656 CWIP 14,274 35,698 65,806 21,746 1,02,654 Investments 26,379 22,971 35,656 26,249 26,313 Other Assets 1,61,941 1,89,567 1,59,814 1,31,283 1,45,566 Total Assets 3,34,674 3,69,521 3,76,973 3,44,264 3,79,189
TMPV cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 14,283 35,388 67,915 63,102 13,041 Cash from Investing Activity -4,444 -15,417 -22,781 -49,982 -23,166 Cash from Financing Activity -3,380 -26,243 -37,006 -18,786 -1,344 Net Cash Flow 6,459 -6,272 8,128 -5,666 -11,469 Free Cash Flow -655 16,443 36,732 26,034 -23,195 CFO/OP 66% 121% 125% 140% 87%
TMPV ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 16 17 14 13 14 Inventory Days 71 66 64 78 85 Days Payable 141 128 126 160 158 Cash Conversion Cycle -53 -45 -48 -69 -59 Working Capital Days -88 -63 -55 -75 -81 ROCE 1% 6% 19% 16% 3%