Tata Motors Limited

Capital Goods · Agricultural, Commercial & Construction Vehicles

NSE: TMCV BSE: 544569
₹426.80
Oct. 5, 2026 · NSE · nse_bhavcopy

Peers in Agricultural, Commercial & Construction Vehicles

The largest companies in the same industry by market cap. This company ranks #1 of 14. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Tata Motors Limited (this stock) 157,169 45.3 — — 0.94% 68 0 29
Ashok Leyland Limited 89,635 25.0 20.1% 10.8% 2.29% 54 31 12
Escorts Kubota Limited 31,560 22.2 19.4% -20.3% 1.81% 75 66 10
BEML Limited 16,411 68.7 4.8% -54.8% — 71 3 50
Action Construction Equipment Limited 14,617 32.7 20.6% 12.4% 0.16% 84 3 88
SML Mahindra Limited 9,195 58.8 30.8% 100.1% 0.37% 75 0 53
Ajax Engineering Limited 6,799 29.8 16.2% -7.4% — 65 23 85
V.S.T Tillers Tractors Limited 3,665 33.2 9.6% -24.3% — 62 26 68

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹158,041 Cr
EV / EBITDA
20.9x
EV / Sales
1.95x
Market cap / Sales
1.94x
Earnings yield
2.21%

Quarterly Financials

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 19,329 1,957 1,528 ₹4.1500
March 31, 2026 24,452 3,192 2,406 ₹6.5300
Dec. 31, 2025 20,404 773 561 ₹1.5200
Sept. 30, 2025 16,861 -609 -1,021 ₹-2.7700

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25
Total income (before exceptional items)19,72524,69220,67617,139
Operating revenue19,32924,45220,40416,861
Other income396240272278
Operating expenses17,15321,14517,79814,784
Operating profit2,1763,3072,6062,077
Operating profit margin11.3%13.5%12.8%12.3%
Depreciation447449417412
Interest68126143186
Exceptional items, gain / (loss)-100220-1,545-2,366
Profit before tax1,9573,192773-609
Tax429786212412
Net profit1,5282,406561-1,021
EPS4.156.531.52-2.77
Net profit (TTM)3,474———
EPS (TTM)9.43———

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 77,399 4,982 3,362

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26
Total income (before exceptional items) — — —
Operating revenue — — 77,399
Other income — — —
Operating expenses — — —
Operating profit — — —
Operating profit margin — — —
Depreciation — — —
Interest — — —
Exceptional items, gain / (loss) — — —
Profit before tax — — 4,982
Tax — — —
Net profit — — 3,362
EPS — — —

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26
Operating margin—
EBIT margin—
PBT margin6.4%
Net margin4.3%
Interest coverage—
Dividend payout—
Earnings retention—
Current ratio0.75x
Quick ratio0.59x
Debt to equity0.22x
Return on equity25.1%
Return on assets7.7%
Return on capital employed—
Asset turnover1.77x

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 11,312 -8,341 -1,299 1,152 10,160

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 43,696 13,399 12,663 2,033 896 17,837 23,730 2,057 9,582 3,802

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.