Tata Motors Key Executives
This section highlights Tata Motors's key executives, including their titles and compensation details.
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Tata Motors Earnings
This section highlights Tata Motors's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 30, 2025
Time:
Before Market
Est. EPS:
$25.72
Status:
Unconfirmed
Last Earnings Results
Date:
January 31, 2025
EPS:
$0.17
Est. EPS:
$0.20
Revenue:
$1.13T
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2024-05-10 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-02-02 | $11.83 | $18.53 |
| Read Transcript | Q2 | 2024 | 2023-11-02 | $10.11 | $10.12 |
| Read Transcript | Q1 | 2024 | 2023-07-25 | $10.65 | $10.10 |
| Read Transcript | Q4 | 2023 | 2023-05-12 | $10.91 | $14.66 |
| Read Transcript | Q3 | 2023 | 2023-01-25 | $1.49 | $7.81 |
| Read Transcript | Q2 | 2023 | 2022-11-09 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2022-07-27 | N/A | N/A |
Tata Motors Limited designs, develops, manufactures, and sells various automotive vehicles. The company offers passenger cars; sports utility vehicles; intermediate and light commercial vehicles; small, medium, and heavy commercial vehicles; defense vehicles; pickups, wingers, buses, and trucks; and electric vehicles, as well as related spare parts and accessories. It also manufactures engines for industrial and marine applications; aggregates comprising axles and transmissions for commercial vehicles; and factory automation equipment, as well as provides information technology and vehicle financing services. The company offers its products under the Tata, Daewoo, Harrier, Safari, Fiat, Nexon, Altroz, Punch, Tiago, Tigor, Jaguar, and Land Rover brands. It operates in India, China, the United States, the United Kingdom, rest of Europe, and internationally. The company was formerly known as Tata Engineering and Locomotive Company Limited and changed its name to Tata Motors Limited in July 2003. Tata Motors Limited was incorporated in 1945 and is headquartered in Mumbai, India.
Consumer Cyclical
Auto - Manufacturers
$702.95
Stock Price
$2.59T
Market Cap
-
Employees
Mumbai, None
Location
Financial Statements
Access annual & quarterly financial statements for Tata Motors, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $4.35T | $3.43T | $2.77T | $2.48T | $2.59T |
| Cost of Revenue | $2.86T | $2.26T | $311.90B | $1.66T | $1.76T |
| Gross Profit | $1.49T | $1.16T | $2.45T | $817.57B | $831.19B |
| Gross Profit Ratio | 34.26% | 33.95% | 88.70% | 32.94% | 32.04% |
| Research and Development Expenses | $109.59B | $106.62B | $92.09B | $52.27B | $41.88B |
| General and Administrative Expenses | $- | $- | $312.34B | $285.29B | $311.71B |
| Selling and Marketing Expenses | $92.21B | $60.35B | $48.64B | $43.85B | $76.14B |
| Selling General and Administrative Expenses | $92.21B | $60.35B | $48.64B | $47.21B | $79.48B |
| Other Expenses | $1.29T | $880.37B | $2.30T | $718.09B | $709.83B |
| Operating Expenses | $1.49T | $1.05T | $2.44T | $817.57B | $831.19B |
| Cost and Expenses | $4.04T | $3.43T | $2.75T | $2.48T | $2.59T |
| Interest Income | $26.09B | $12.51B | $6.25B | $4.93B | $11.70B |
| Interest Expense | $99.86B | $102.25B | $93.12B | $80.84B | $72.55B |
| Depreciation and Amortization | $272.70B | $248.60B | $248.36B | $229.64B | $207.63B |
| EBITDA | $645.11B | $384.80B | $271.44B | $193.75B | $170.85B |
| EBITDA Ratio | 14.83% | 11.22% | 9.81% | 7.81% | 6.59% |
| Operating Income | $353.11B | $98.83B | $21.02B | $- | $2.84B |
| Operating Income Ratio | 8.12% | 2.90% | 0.80% | 0.00% | 0.11% |
| Total Other Income Expenses Net | $-73.56B | $-64.89B | $-91.06B | $-116.73B | $-112.18B |
| Income Before Tax | $279.55B | $33.94B | $-70.03B | $-116.73B | $-109.34B |
| Income Before Tax Ratio | 6.43% | 0.99% | -2.53% | -4.70% | -4.21% |
| Income Tax Expense | $-38.52B | $7.04B | $42.31B | $25.41B | $3.64B |
| Net Income | $313.99B | $24.14B | $-114.41B | $-142.70B | $-113.94B |
| Net Income Ratio | 7.22% | 0.70% | -4.14% | -5.75% | -4.39% |
| EPS | $81.90 | $7.11 | $-33.69 | $-39.24 | $-32.92 |
| EPS Diluted | $81.90 | $7.11 | $-33.69 | $-39.24 | $-32.92 |
| Weighted Average Shares Outstanding | 3.83B | 3.40B | 3.40B | 3.64B | 3.46B |
| Weighted Average Shares Outstanding Diluted | 3.83B | 3.40B | 3.40B | 3.64B | 3.46B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.13T | $1.01T | $1.08T | $1.20T | $1.10T | $1.04T | $1.02T | $1.05T | $877.83B | $806.50B | $712.28B | $784.39B | $722.29B | $604.36B | $664.06B | $886.28B | $756.54B | $535.30B | $319.83B | $631.06B |
| Cost of Revenue | $694.22B | $622.35B | $659.13B | $869.67B | $682.78B | $669.10B | $637.83B | $-1.28T | $574.59B | $525.95B | $482.22B | $613.57B | $559.63B | $376.10B | $529.95B | $676.27B | $446.31B | $302.79B | $171.41B | $359.87B |
| Gross Profit | $434.11B | $382.99B | $421.35B | $330.19B | $415.22B | $375.33B | $384.53B | $2.33T | $303.25B | $280.55B | $230.06B | $170.82B | $162.66B | $228.26B | $134.11B | $210.01B | $310.23B | $232.51B | $148.42B | $271.19B |
| Gross Profit Ratio | 38.47% | 38.10% | 39.00% | 27.50% | 37.80% | 35.90% | 37.60% | 222.20% | 34.50% | 34.80% | 32.30% | 21.80% | 22.50% | 37.80% | 20.20% | 23.70% | 41.01% | 43.44% | 46.41% | 42.97% |
| Research and Development Expenses | $27.73B | $29.45B | $27.59B | $32.54B | $27.40B | $25.51B | $24.14B | $28.12B | $26.37B | $25.22B | $26.92B | $27.52B | $22.93B | $21.21B | $20.44B | $18.72B | $12.48B | $10.11B | $10.95B | $171.30B |
| General and Administrative Expenses | $- | $- | $- | $126.53B | $- | $- | $- | $93.78B | $- | $78.98B | $77.86B | $80.29B | $- | $71.33B | $- | $79.83B | $- | $- | $- | $76.99B |
| Selling and Marketing Expenses | $- | $- | $- | $92.21B | $- | $- | $- | $60.35B | $- | $- | $- | $48.64B | $- | $- | $- | $43.85B | $- | $- | $- | $76.14B |
| Selling General and Administrative Expenses | $- | $- | $197.33B | $218.74B | $198.95B | $-5.60M | $- | $154.13B | $85.93B | $78.98B | $77.86B | $116.41B | $129.35B | $71.33B | $120.93B | $126.01B | $75.62B | $64.09B | $56.94B | $153.13B |
| Other Expenses | $406.38B | $353.54B | $386.44B | $289.92B | $188.86B | $349.84B | $353.31B | $2.31T | $276.88B | $158.32B | $125.28B | $- | $- | $135.72B | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $434.11B | $382.99B | $414.03B | $322.47B | $415.22B | $375.34B | $377.45B | $2.33T | $303.25B | $262.52B | $230.06B | $143.93B | $152.28B | $228.26B | $141.37B | $138.11B | $250.10B | $220.80B | $192.09B | $368.16B |
| Cost and Expenses | $1.13T | $1.01T | $1.07T | $1.19T | $1.10T | $1.04T | $1.02T | $1.05T | $877.83B | $788.47B | $712.28B | $757.50B | $711.91B | $604.36B | $671.33B | $814.38B | $696.41B | $523.59B | $363.50B | $728.03B |
| Interest Income | $- | $- | $- | $17.60B | $- | $- | $3.90M | $3.07B | $- | $- | $- | $8.25B | $24.01B | $- | $22.03B | $8.06B | $21.26B | $19.50B | $18.77B | $1.92B |
| Interest Expense | $17.25B | $20.34B | $20.88B | $22.34B | $24.85B | $26.52B | $26.15B | $26.42B | $26.76B | $24.87B | $24.21B | $- | $- | $23.27B | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $54.08B | $60.05B | $65.74B | $71.51B | $68.50B | $66.36B | $66.33B | $70.50B | $60.72B | $58.97B | $58.41B | $64.32B | $60.78B | $61.23B | $62.02B | $62.17B | $26.75B | $56.00B | $53.56B | $26.75B |
| EBITDA | $148.07B | $138.06B | $175.32B | $192.07B | $168.29B | $153.24B | $139.01B | $144.76B | $119.50B | $69.23B | $47.94B | $84.72B | $78.67B | $49.79B | $58.27B | $7.19B | $87.67B | $67.36B | $12.92B | $-15.45B |
| EBITDA Ratio | 13.12% | 13.73% | 16.23% | 16.01% | 15.33% | 14.67% | 13.60% | 13.78% | 13.61% | 8.58% | 6.73% | 10.80% | 10.89% | 8.24% | 8.77% | 0.81% | 11.59% | 12.58% | 4.04% | -2.45% |
| Operating Income | $- | $- | $89.35B | $98.43B | $99.82B | $87.18B | $9.89B | $56.17B | $47.02B | $13.37B | $-17.73B | $26.89B | $10.39B | $83.91B | $-7.26B | $71.90B | $60.93B | $6.97B | $-43.57B | $-14.58B |
| Operating Income Ratio | 0.00% | 0.00% | 8.30% | 8.20% | 9.10% | 8.30% | 1.00% | 5.30% | 5.40% | 1.70% | -2.50% | 3.40% | 1.40% | 13.90% | -1.10% | 8.11% | 8.05% | 1.30% | -13.62% | -2.31% |
| Total Other Income Expenses Net | $76.74B | $57.67B | $-650.00M | $-7.20B | $-24.88B | $-26.83B | $38.75B | $-8.33B | $-14.99B | $-27.99B | $-16.95B | $-30.30B | $-16.51B | $-118.63B | $-18.53B | $-148.33B | $-22.06B | $-14.76B | $-18.86B | $-80.48B |
| Income Before Tax | $76.74B | $57.67B | $88.70B | $91.23B | $74.94B | $60.35B | $48.64B | $47.84B | $32.03B | $-14.61B | $-34.68B | $-3.41B | $-6.12B | $-34.72B | $-25.79B | $-76.43B | $38.87B | $-7.79B | $-62.43B | $-95.05B |
| Income Before Tax Ratio | 6.80% | 5.74% | 8.21% | 7.60% | 6.83% | 5.78% | 4.76% | 4.56% | 3.65% | -1.81% | -4.87% | -0.43% | -0.85% | -5.74% | -3.88% | -8.62% | 5.14% | -1.45% | -19.52% | -15.06% |
| Income Tax Expense | $20.96B | $23.17B | $31.78B | $-81.59B | $5.42B | $22.03B | $15.63B | $-6.21B | $2.63B | $-4.57B | $15.19B | $7.58B | $7.26B | $10.05B | $17.42B | $-1.32B | $9.45B | $4.71B | $22.00B | $3.58B |
| Net Income | $54.51B | $33.43B | $55.66B | $174.07B | $70.25B | $37.64B | $32.03B | $54.08B | $29.58B | $-9.45B | $-50.07B | $-10.33B | $-15.16B | $-44.42B | $-44.51B | $-76.05B | $29.06B | $-3.14B | $-84.38B | $-98.94B |
| Net Income Ratio | 4.83% | 3.33% | 5.15% | 14.51% | 6.40% | 3.60% | 3.13% | 5.15% | 3.37% | -1.17% | -7.03% | -1.32% | -2.10% | -7.35% | -6.70% | -8.58% | 3.84% | -0.59% | -26.38% | -15.68% |
| EPS | $14.81 | $9.72 | $14.51 | $45.64 | $18.42 | $9.81 | $8.35 | $14.12 | $7.81 | $-2.47 | $-13.07 | $-2.68 | $-3.93 | $-11.60 | $-11.55 | $-19.73 | $8.56 | $-0.93 | $-24.85 | $-27.50 |
| EPS Diluted | $14.80 | $9.71 | $14.43 | $45.59 | $18.40 | $9.80 | $8.34 | $14.12 | $7.81 | $-2.47 | $-13.07 | $-2.68 | $-3.93 | $-11.60 | $-11.55 | $-19.73 | $8.56 | $-0.93 | $-24.85 | $-27.50 |
| Weighted Average Shares Outstanding | 3.68B | 3.44B | 3.84B | 3.81B | 3.81B | 3.84B | 3.84B | 3.83B | 3.79B | 3.82B | 3.83B | 3.86B | 3.85B | 3.83B | 3.85B | 3.85B | 3.40B | 3.40B | 3.40B | 3.60B |
| Weighted Average Shares Outstanding Diluted | 3.68B | 3.44B | 3.86B | 3.82B | 3.82B | 3.84B | 3.84B | 3.83B | 3.79B | 3.82B | 3.83B | 3.86B | 3.85B | 3.83B | 3.85B | 3.85B | 3.40B | 3.40B | 3.40B | 3.60B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $400.15B | $318.87B | $381.59B | $317.00B | $184.68B |
| Short Term Investments | $150.17B | $194.89B | $247.47B | $333.97B | $256.91B |
| Cash and Short Term Investments | $550.32B | $513.76B | $634.45B | $650.97B | $441.84B |
| Net Receivables | $- | $415.78B | $395.01B | $363.75B | $303.69B |
| Inventory | $477.88B | $30.28B | $352.45B | $360.87B | $374.53B |
| Other Current Assets | $655.72B | $593.97B | $123.32B | $93.27B | $75.78B |
| Total Current Assets | $1.68T | $1.52T | $1.47T | $1.47T | $1.20T |
| Property Plant Equipment Net | $924.67B | $127.05B | $855.99B | $887.95B | $878.46B |
| Goodwill | $8.60B | $8.41B | $8.07B | $8.04B | $7.77B |
| Intangible Assets | $639.36B | $29.22B | $546.81B | $614.48B | $664.54B |
| Goodwill and Intangible Assets | $647.96B | $29.22B | $554.88B | $622.52B | $672.32B |
| Long Term Investments | $234.48B | $86.33B | $74.77B | $63.10B | $56.79B |
| Tax Assets | $130.99B | $14.77B | $38.71B | $45.20B | $54.58B |
| Other Non-Current Assets | $84.62B | $1.59T | $229.71B | $255.17B | $282.82B |
| Total Non-Current Assets | $2.02T | $1.85T | $1.75T | $1.87T | $1.94T |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $3.71T | $3.36T | $3.22T | $3.34T | $3.14T |
| Account Payables | $939.79B | $798.36B | $697.50B | $818.34B | $733.39B |
| Short Term Debt | $374.44B | $378.49B | $427.27B | $472.29B | $407.92B |
| Tax Payables | $15.27B | $536.60M | $53.98B | $48.16B | $46.97B |
| Deferred Revenue | $76.04B | $- | $65.59B | $57.36B | $42.57B |
| Other Current Liabilities | $330.63B | $372.88B | $262.49B | $174.08B | $166.56B |
| Total Current Liabilities | $1.74T | $1.55T | $1.51T | $1.57T | $1.40T |
| Long Term Debt | $723.66B | $987.64B | $1.05T | $985.14B | $884.68B |
| Deferred Revenue Non-Current | $118.25B | $89.20B | $71.77B | $48.48B | $50.16B |
| Deferred Tax Liabilities Non-Current | $11.43B | $511.60M | $15.58B | $15.56B | $19.42B |
| Other Non-Current Liabilities | $304.44B | $207.19B | $148.52B | $204.25B | $191.12B |
| Total Non-Current Liabilities | $1.04T | $1.28T | $1.29T | $1.25T | $1.15T |
| Other Liabilities | $- | $- | $-9.37B | $- | $- |
| Total Liabilities | $2.78T | $2.83T | $2.78T | $2.82T | $2.54T |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $7.66B | $7.66B | $7.66B | $7.66B | $7.20B |
| Retained Earnings | $552.10B | $252.51B | $229.47B | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $134.54B | $74.67B | $276.35B |
| Other Total Stockholders Equity | $289.42B | $193.05B | $73.95B | $420.98B | $306.25B |
| Total Stockholders Equity | $849.18B | $453.22B | $445.61B | $503.30B | $589.80B |
| Total Equity | $930.94B | $526.00B | $488.42B | $519.14B | $598.03B |
| Total Liabilities and Stockholders Equity | $3.71T | $3.36T | $3.22T | $3.34T | $3.14T |
| Minority Interest | $81.76B | $72.78B | $42.81B | $15.83B | $8.23B |
| Total Liabilities and Total Equity | $3.71T | $3.36T | $3.22T | $3.34T | $3.14T |
| Total Investments | $385.92B | $77.33B | $74.77B | $63.10B | $56.79B |
| Total Debt | $1.10T | $1.37T | $1.48T | $1.46T | $1.29T |
| Net Debt | $697.96B | $1.05T | $1.10T | $1.14T | $1.11T |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $241.27B | $-592.17B | $458.07B | $-584.41B | $341.40B | $-550.79B | $318.87B | $-485.22B | $305.89B | $-630.25B | $406.69B | $-522.98B | $346.04B | $-659.23B | $324.46B | $-392.76B | $242.09B | $-445.89B | $184.68B | $-340.68B |
| Short Term Investments | $405.06B | $1.18T | $142.53B | $1.17T | $289.44B | $1.10T | $194.89B | $970.43B | $222.04B | $1.26T | $227.09B | $1.05T | $176.95B | $1.32T | $343.97B | $785.53B | $150.68B | $891.77B | $248.33B | $681.36B |
| Cash and Short Term Investments | $646.33B | $592.17B | $550.32B | $584.41B | $630.84B | $550.79B | $513.76B | $485.22B | $527.93B | $630.25B | $633.78B | $522.98B | $522.98B | $659.23B | $668.44B | $392.76B | $392.76B | $445.89B | $448.07B | $340.68B |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $396.53B | $- | $345.37B | $- | $282.81B | $- | $321.77B | $- | $97.52B | $- | $111.73B | $- |
| Inventory | $546.82B | $- | $477.88B | $- | $459.87B | $- | $407.55B | $- | $379.06B | $- | $352.40B | $- | $321.43B | $- | $376.31B | $- | $334.17B | $- | $374.57B | $- |
| Other Current Assets | $472.31B | $- | $655.72B | $- | $528.78B | $- | $593.97B | $- | $79.45B | $- | $138.21B | $- | $139.17B | $- | $102.36B | $- | $235.64B | $- | $90.07B | $- |
| Total Current Assets | $1.67T | $592.17B | $1.68T | $584.41B | $1.62T | $550.79B | $1.52T | $485.22B | $1.38T | $630.25B | $1.47T | $522.98B | $1.27T | $659.23B | $1.47T | $392.76B | $1.06T | $445.89B | $1.20T | $340.68B |
| Property Plant Equipment Net | $975.01B | $- | $924.67B | $- | $901.29B | $- | $900.26B | $- | $845.82B | $- | $911.15B | $- | $920.90B | $- | $947.28B | $- | $927.67B | $- | $927.58B | $- |
| Goodwill | $13.45B | $- | $8.60B | $- | $8.44B | $- | $8.41B | $- | $7.86B | $- | $8.07B | $- | $8.04B | $- | $8.04B | $- | $7.78B | $- | $7.77B | $- |
| Intangible Assets | $743.98B | $- | $640.02B | $- | $582.64B | $- | $558.51B | $- | $503.94B | $- | $140.33B | $- | $607.27B | $- | $651.64B | $- | $689.49B | $- | $344.61B | $- |
| Goodwill and Intangible Assets | $757.43B | $- | $648.62B | $- | $591.07B | $- | $566.92B | $- | $511.80B | $- | $148.40B | $- | $615.31B | $- | $651.64B | $- | $697.27B | $- | $352.38B | $- |
| Long Term Investments | $-186.07B | $- | $243.39B | $- | $-149.90B | $- | $-108.42B | $- | $149.73B | $- | $229.86B | $- | $255.50B | $- | $292.47B | $- | $53.95B | $- | $54.47B | $- |
| Tax Assets | $88.32B | $- | $130.99B | $- | $50.73B | $- | $51.85B | $- | $35.62B | $- | $38.71B | $- | $46.47B | $- | $45.20B | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $606.41B | $-592.17B | $75.05B | $-584.41B | $457.34B | $-550.79B | $434.93B | $-485.22B | $230.44B | $-630.25B | $508.31B | $-522.98B | $36.76B | $-659.23B | $25.79B | $-392.76B | $342.55B | $-445.89B | $690.91B | $-340.68B |
| Total Non-Current Assets | $2.24T | $-592.17B | $2.02T | $-584.41B | $1.85T | $-550.79B | $1.85T | $-485.22B | $1.77T | $-630.25B | $1.84T | $-522.98B | $1.87T | $-659.23B | $1.96T | $-392.76B | $2.02T | $-445.89B | $2.03T | $-340.68B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.91T | $- | $3.71T | $- | $3.47T | $- | $3.36T | $- | $3.16T | $- | $3.31T | $- | $3.14T | $- | $3.43T | $- | $3.08T | $- | $3.22T | $- |
| Account Payables | $881.39B | $- | $946.43B | $- | $806.75B | $- | $798.36B | $- | $650.03B | $- | $697.50B | $- | $552.39B | $- | $760.40B | $- | $531.45B | $- | $636.27B | $- |
| Short Term Debt | $399.25B | $- | $374.44B | $- | $395.32B | $- | $378.49B | $- | $431.49B | $- | $427.27B | $- | $407.84B | $- | $436.06B | $- | $241.40B | $- | $399.78B | $- |
| Tax Payables | $16.44B | $- | $15.27B | $- | $15.90B | $- | $50.58B | $- | $10.57B | $- | $12.54B | $- | $10.12B | $- | $10.86B | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $15.27B | $- | $- | $- | $- | $- | $- | $- | $12.54B | $- | $10.12B | $- | $57.36B | $- | $- | $- | $- | $- |
| Other Current Liabilities | $476.54B | $- | $384.76B | $- | $424.39B | $- | $322.83B | $- | $394.16B | $- | $356.97B | $- | $331.38B | $- | $312.81B | $- | $583.45B | $- | $368.49B | $- |
| Total Current Liabilities | $1.77T | $- | $1.74T | $- | $1.64T | $- | $1.55T | $- | $1.49T | $- | $1.51T | $- | $1.31T | $- | $1.58T | $- | $1.36T | $- | $1.40T | $- |
| Long Term Debt | $666.24B | $- | $723.66B | $- | $883.32B | $- | $987.64B | $- | $1.01T | $- | $1.04T | $- | $1.08T | $- | $985.25B | $- | $904.73B | $- | $884.79B | $- |
| Deferred Revenue Non-Current | $- | $- | $118.25B | $- | $210.54B | $- | $89.20B | $- | $122.37B | $- | $59.62B | $- | $62.89B | $- | $48.48B | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $12.68B | $- | $11.43B | $- | $19.04B | $- | $14.07B | $- | $19.47B | $- | $15.58B | $- | $16.19B | $- | $15.56B | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $361.54B | $- | $186.18B | $- | $105.94B | $- | $193.63B | $- | $207.61B | $- | $198.62B | $- | $204.44B | $- | $203.19B | $- | $300.14B | $- | $292.97B | $- |
| Total Non-Current Liabilities | $1.04T | $- | $1.04T | $- | $1.22T | $- | $1.28T | $- | $1.36T | $- | $1.31T | $- | $1.36T | $- | $1.25T | $- | $1.20T | $- | $1.18T | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $-100.00K | $- | $- | $- | $1 | $- | $1 | $- | $1 | $- | $- | $- | $- | $- |
| Total Liabilities | $2.81T | $- | $2.78T | $- | $2.86T | $- | $2.83T | $- | $2.85T | $- | $2.82T | $- | $2.68T | $- | $2.83T | $- | $2.56T | $- | $2.58T | $- |
| Preferred Stock | $- | $25.48B | $- | $- | $- | $25.00B | $- | $- | $- | $12.50B | $12.50B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $7.36B | $- | $7.67B | $- | $7.66B | $- | $7.66B | $- | $7.66B | $- | $7.66B | $- | $7.66B | $- | $7.66B | $- | $7.20B | $- | $7.19B | $- |
| Retained Earnings | $- | $- | $552.10B | $- | $- | $- | $252.51B | $- | $- | $- | $238.10B | $- | $- | $- | $165.83B | $- | $- | $- | $366.19B | $- |
| Accumulated Other Comprehensive Income Loss | $- | $849.18B | $- | $536.43B | $- | $453.22B | $- | $261.75B | $- | $445.61B | $58.48B | $446.76B | $439.11B | $552.47B | $260.62B | $505.75B | $498.56B | $630.79B | $38.67B | $522.54B |
| Other Total Stockholders Equity | $1.00T | $81.76B | $289.41B | $72.38B | $528.77B | $72.78B | $193.05B | $46.90B | $254.09B | $42.71B | $128.87B | $18.33B | $- | $15.73B | $118.36B | $14.62B | $- | $8.14B | $218.73B | $6.22B |
| Total Stockholders Equity | $1.01T | $956.42B | $849.18B | $608.81B | $536.43B | $551.00B | $453.22B | $308.64B | $261.75B | $500.82B | $445.61B | $465.10B | $446.76B | $568.20B | $552.47B | $520.37B | $505.75B | $638.92B | $630.79B | $528.76B |
| Total Equity | $1.09T | $956.42B | $930.94B | $608.81B | $608.81B | $551.00B | $526.00B | $308.64B | $308.64B | $500.82B | $488.32B | $465.10B | $465.10B | $568.20B | $568.20B | $520.37B | $520.37B | $638.92B | $638.92B | $528.76B |
| Total Liabilities and Stockholders Equity | $3.91T | $956.42B | $3.71T | $608.81B | $3.47T | $551.00B | $3.36T | $308.64B | $3.16T | $500.82B | $3.31T | $465.10B | $3.14T | $568.20B | $3.43T | $520.37B | $3.08T | $638.92B | $3.22T | $528.76B |
| Minority Interest | $81.86B | $- | $81.76B | $- | $72.38B | $- | $72.78B | $- | $46.90B | $- | $42.71B | $- | $18.33B | $- | $15.73B | $- | $14.62B | $- | $8.14B | $- |
| Total Liabilities and Total Equity | $3.91T | $956.42B | $3.71T | $608.81B | $3.47T | $551.00B | $3.36T | $308.64B | $3.16T | $500.82B | $3.31T | $465.10B | $3.14T | $568.20B | $3.43T | $520.37B | $3.08T | $638.92B | $3.22T | $528.76B |
| Total Investments | $218.99B | $1.18T | $385.92B | $1.17T | $139.54B | $1.10T | $86.48B | $970.43B | $149.73B | $1.26T | $456.95B | $1.05T | $432.45B | $1.32T | $636.44B | $785.53B | $204.63B | $891.77B | $302.80B | $681.36B |
| Total Debt | $1.07T | $- | $1.10T | $- | $1.28T | $- | $1.40T | $- | $1.44T | $- | $1.46T | $- | $1.49T | $- | $1.42T | $- | $1.15T | $- | $1.28T | $- |
| Net Debt | $824.22B | $592.17B | $640.04B | $584.41B | $937.24B | $550.79B | $1.08T | $485.22B | $1.14T | $630.25B | $1.06T | $522.98B | $1.14T | $659.23B | $1.10T | $392.76B | $904.04B | $445.89B | $1.10T | $340.68B |
Annual Cash Flow
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $313.99B | $26.90B | $-112.37B | $-142.14B | $-112.98B |
| Depreciation and Amortization | $272.70B | $248.60B | $239.32B | $229.64B | $207.63B |
| Deferred Income Tax | $- | $21.20B | $42.20B | $25.41B | $3.64B |
| Stock Based Compensation | $427.30M | $300.30M | $180.50M | $90.40M | $47.00M |
| Change in Working Capital | $73.25B | $-31.27B | $-107.50B | $18.92B | $51.13B |
| Accounts Receivables | $-18.75B | $-28.30B | $3.15B | $-11.18B | $79.13B |
| Inventory | $-72.65B | $-56.65B | $4.72B | $37.98B | $23.25B |
| Accounts Payables | $137.06B | $69.45B | $-51.08B | $6.61B | $-76.79B |
| Other Working Capital | $27.60B | $-15.77B | $-64.29B | $-14.48B | $25.54B |
| Other Non Cash Items | $18.78B | $88.15B | $81.00B | $158.09B | $116.86B |
| Net Cash Provided by Operating Activities | $679.15B | $353.88B | $142.83B | $290.01B | $266.33B |
| Investments in Property Plant and Equipment | $-129.75B | $-180.96B | $-151.68B | $-202.05B | $-297.02B |
| Acquisitions Net | $- | $193.70M | $3.38B | $2.16B | $-6.12B |
| Purchases of Investments | $-55.66B | $-28.90B | $-170.45B | $-448.10B | $-415.68B |
| Sales Maturities of Investments | $105.42B | $83.06B | $253.87B | $380.86B | $345.36B |
| Other Investing Activities | $-148.29B | $-41.44B | $17.14B | $5.87B | $31.76B |
| Net Cash Used for Investing Activities | $-228.28B | $-168.04B | $-47.75B | $-261.26B | $-341.70B |
| Debt Repayment | $-285.85B | $-189.77B | $32.85B | $162.32B | $83.02B |
| Common Stock Issued | $818.70M | $196.00M | $185.90M | $26.03B | $38.89B |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-7.69B | $- | $-15.30M | $-15.60M | $-35.20M |
| Other Financing Activities | $-77.34B | $-72.85B | $-66.82B | $-89.28B | $-87.98B |
| Net Cash Used Provided by Financing Activities | $-370.06B | $-262.43B | $-33.80B | $99.04B | $33.90B |
| Effect of Forex Changes on Cash | $465.30M | $13.87B | $3.31B | $4.54B | $10.56B |
| Net Change in Cash | $81.28B | $-62.72B | $64.59B | $132.32B | $-30.92B |
| Cash at End of Period | $400.15B | $318.87B | $381.59B | $317.00B | $184.68B |
| Cash at Beginning of Period | $318.87B | $381.59B | $317.00B | $184.68B | $215.60B |
| Operating Cash Flow | $679.15B | $353.88B | $142.83B | $290.01B | $266.33B |
| Capital Expenditure | $-314.14B | $-180.96B | $-151.68B | $-202.05B | $-297.02B |
| Free Cash Flow | $365.02B | $172.92B | $-8.86B | $87.95B | $-30.69B |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $55.66B | $174.07B | $70.25B | $37.64B | $32.03B | $54.08B | $29.58B | $-9.45B | $-50.07B | $-10.33B | $-15.16B | $-44.42B | $-44.51B | $-76.05B | $29.06B | $-3.14B | $-84.38B | $-98.94B | $17.38B | $-2.17B |
| Depreciation and Amortization | $- | $- | $68.50B | $66.36B | $66.33B | $70.50B | $60.72B | $58.97B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $281.90M | $- | $- | $- | $204.60M | $- | $- | $- | $180.50M | $- | $- | $- | $90.40M | $- | $- | $- | $47.00M | $- | $- |
| Change in Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $-55.66B | $-174.35B | $-1.75B | $28.72B | $34.30B | $-124.48B | $31.14B | $68.42B | $50.07B | $10.33B | $15.16B | $44.42B | $44.51B | $76.05B | $-29.06B | $3.14B | $84.38B | $98.94B | $-17.38B | $2.17B |
| Net Cash Provided by Operating Activities | $- | $- | $137.00B | $132.73B | $132.66B | $300.30M | $121.44B | $117.95B | $- | $180.50M | $- | $- | $- | $90.40M | $- | $- | $- | $47.00M | $- | $- |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $- | $137.00B | $132.73B | $132.66B | $300.30M | $121.44B | $117.95B | $- | $180.50M | $- | $- | $- | $90.40M | $- | $- | $- | $47.00M | $- | $- |
| Cash at End of Period | $- | $- | $542.54B | $405.54B | $457.95B | $325.28B | $451.31B | $329.87B | $- | $180.50M | $- | $- | $- | $90.40M | $- | $- | $- | $47.00M | $- | $- |
| Cash at Beginning of Period | $- | $- | $405.54B | $272.81B | $325.28B | $324.98B | $329.87B | $211.92B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Cash Flow | $- | $- | $137.00B | $132.73B | $132.66B | $300.30M | $121.44B | $117.95B | $- | $180.50M | $- | $- | $- | $90.40M | $- | $- | $- | $47.00M | $- | $- |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $- | $- | $137.00B | $132.73B | $132.66B | $300.30M | $121.44B | $117.95B | $- | $180.50M | $- | $- | $- | $90.40M | $- | $- | $- | $47.00M | $- | $- |
Tata Motors Dividends
Explore Tata Motors's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.20%
Dividend Payout Ratio
2.45%
Dividend Paid & Capex Coverage Ratio
2.11x
Tata Motors Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $6 | $6 | June 11, 2024 | June 11, 2024 | June 28, 2024 | |
| $2 | $2 | July 28, 2023 | July 28, 2023 | September 07, 2023 | |
| $0.2 | $0.2 | July 18, 2016 | July 19, 2016 | September 08, 2016 | May 30, 2016 |
| $2 | $1.97878 | July 09, 2014 | July 10, 2014 | August 30, 2014 | May 29, 2014 |
| $2 | $1.97878 | July 30, 2013 | July 31, 2013 | September 20, 2013 | May 29, 2013 |
| $4 | $3.95755 | July 18, 2012 | July 19, 2012 | September 09, 2012 | May 29, 2012 |
| $20 | $3.95755 | July 19, 2011 | July 20, 2011 | September 11, 2011 | May 26, 2011 |
| $15 | $2.96816 | August 10, 2010 | August 11, 2010 | October 01, 2010 | May 27, 2010 |
| $6 | $1.18727 | August 03, 2009 | August 05, 2009 | September 01, 2009 | May 29, 2009 |
| $15 | $2.87446 | June 16, 2008 | June 18, 2008 | August 01, 2008 | May 28, 2008 |
| $15 | $2.87446 | June 01, 2007 | June 05, 2007 | July 01, 2007 | May 18, 2007 |
| $13 | $2.4912 | June 23, 2006 | June 27, 2006 | July 12, 2006 | May 19, 2006 |
| $12.3602 | $2.39538 | June 23, 2005 | June 27, 2005 | July 12, 2005 | May 17, 2005 |
| $4 | $0.76652 | June 22, 2004 | June 24, 2004 | July 09, 2004 | May 19, 2004 |
| $4 | $0.76652 | February 12, 2004 | February 13, 2004 | February 28, 2004 | January 22, 2004 |
| $4 | $0.76652 | June 30, 2003 | July 01, 2003 | July 16, 2003 | May 27, 2003 |
| $2.5 | $0.47908 | June 13, 2000 | June 29, 2000 | July 01, 2000 | May 31, 2000 |
| $3 | $0.57489 | June 17, 1999 | July 02, 1999 | August 01, 1999 | May 18, 1999 |
| $5.5 | $1.05397 | June 09, 1998 | June 24, 1998 | July 01, 1998 | May 09, 1998 |
| $8 | $1.53305 | May 12, 1997 | June 10, 1997 | July 01, 1997 | April 28, 1997 |
Tata Motors News
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