Tata Motors Limited (TTM)

Growth

Revenue 5Y0.43%
Revenue 3Y-3.22%
EPS 5Y12.75%
EPS 3Y-27.53%
Dividend 5Y-54.01%
Dividend 3Y-

Capital Efficiency

ROIC4.62%
ROE5.33%
ROA0.73%
ROTA0.87%

Capital Structure

Market Cap19.26B
EV1.16T
Cash305.89B
Current Ratio0.93
Debt/Equity0.90
Net Debt/EBITDA287.00
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Income Statement

Select a metric from the list below to chart it

Mar '02
Mar '06
Mar '10
Mar '14
Mar '18
Mar '22
Income Statement
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
TTM
Revenue
28,555.3
32,012.3
32,892.2
32,393.1
35,154.5
36,504.5
31,634.1
30,260.8
33,725.6
18,514.1
Revenue % Chg.
23.9%
12.1%
2.7%
-1.5%
8.5%
3.8%
-13.3%
-4.3%
11.4%
-46.5%
Cost of Revenue
18,882.1
20,904.1
21,307.5
21,932.3
24,468.7
25,379.7
21,498.6
20,291.5
23,268.9
11,122.5
Cost of Revenue % Chg.
20.4%
10.7%
1.9%
2.9%
11.6%
3.7%
-15.3%
-5.6%
14.7%
-49.0%
Gross Profit
9,673.1
11,108.3
11,584.7
10,460.9
10,685.8
11,124.8
10,135.5
9,969.4
10,456.7
7,391.7
Gross Profit % Chg.
31.4%
14.8%
4.3%
-9.7%
2.2%
4.1%
-8.9%
-1.6%
4.9%
-42.2%
Gross Profit Margin
33.9%
34.7%
35.2%
32.3%
30.4%
30.5%
32.0%
32.9%
31.0%
39.9%
Gross Profit Margin % Chg.
6.1%
2.4%
1.5%
-8.3%
-5.9%
0.3%
5.1%
2.8%
-5.9%
8.0%
R&D Expenses
312.8
347.7
423.0
416.2
430.7
515.1
510.7
637.3
1,123.0
-
R&D Expenses % Chg.
27.0%
11.2%
21.6%
-1.6%
3.5%
19.6%
-0.9%
24.8%
76.2%
-
Selling, General, & Admin Expenses
3,635.6
4,134.6
4,628.2
4,569.0
4,824.7
5,330.1
4,729.5
4,013.5
4,401.7
9,080.3
Selling, General, & Admin Expenses % Chg.
27.1%
13.7%
11.9%
-1.3%
5.6%
10.5%
-11.3%
-15.1%
9.7%
147.5%
Other Expenses
4,826.4
5,487.0
6,193.5
6,255.5
6,841.7
7,756.0
7,351.4
6,255.6
7,062.5
-
Other Expenses % Chg.
37.9%
13.7%
12.9%
1.0%
9.4%
13.4%
-5.2%
-14.9%
12.9%
-
Operating Income
898.3
1,138.9
340.0
-779.9
-1,411.3
-2,476.5
-2,456.1
-937.1
-2,130.5
940.1
Operating Income % Chg.
19.3%
26.8%
-70.1%
-
81.0%
75.5%
0.8%
61.8%
127.4%
-11.6%
Operating Income Margin
3.1%
3.6%
1.0%
-2.4%
-4.0%
-6.8%
-7.8%
-3.1%
-6.3%
5.1%
Operating Income Margin % Chg.
-3.7%
13.1%
-70.9%
-
66.7%
69.0%
14.4%
60.1%
104.0%
65.3%
Total Other Income/Expenses Net
1,289.3
1,278.3
1,176.7
1,973.7
2,700.7
-1,395.7
1,122.9
-486.2
1,274.9
-948.2
Total Other Income/Expenses Net % Chg.
57.7%
-0.9%
-7.9%
67.7%
36.8%
-
-
-
-
164.1%
Income Before Tax
2,187.7
2,417.2
1,516.7
1,193.8
1,289.4
-3,872.2
-1,333.3
-1,423.4
-855.6
-8.1
Income Before Tax % Chg.
39.3%
10.5%
-37.3%
-21.3%
8.0%
-
65.6%
6.8%
39.9%
-
Income Before Tax Margin
7.7%
7.6%
4.6%
3.7%
3.7%
-10.6%
-4.2%
-4.7%
-2.5%
-0.0%
Income Before Tax Margin % Chg.
12.4%
-1.4%
-38.9%
-20.1%
-0.5%
-
60.3%
11.6%
46.1%
-
Income Tax Expense
588.1
843.2
335.5
435.0
464.1
-310.0
44.4
309.9
514.6
33.4
Income Tax Expense % Chg.
23.1%
43.4%
-60.2%
29.6%
6.7%
-
-
597.2%
66.1%
-91.7%
Net Income
1,594.0
1,564.4
1,169.2
746.4
812.9
-3,574.6
-1,389.4
-1,740.1
-1,386.4
-
Net Income % Chg.
47.4%
-1.9%
-25.3%
-36.2%
8.9%
-
61.1%
25.2%
20.3%
-
Net Income Margin
5.6%
4.9%
3.6%
2.3%
2.3%
-9.8%
-4.4%
-5.8%
-4.1%
-
Net Income Margin % Chg.
18.9%
-12.5%
-27.3%
-35.2%
0.3%
-
55.1%
30.9%
28.5%
-
Weighted Avg. Shares Out
649.8
657.5
675.9
679.1
679.2
679.2
692.2
692.2
692.2
700.9
Weighted Avg. Shares Out % Chg.
0.8%
1.2%
2.8%
0.5%
0.0%
0.0%
1.9%
-
-
1.5%
EPS
2.5
2.4
1.7
1.1
1.2
-5.3
-2.0
-2.5
-2.0
-4.5
EPS % Chg.
46.4%
-3.2%
-27.1%
-36.6%
8.9%
-
61.9%
25.3%
20.3%
-
Weighted Avg. Shares Out Dil
649.9
657.7
676.0
679.3
679.3
679.2
692.2
692.2
692.2
700.9
Weighted Avg. Shares Out Dil % Chg.
0.8%
1.2%
2.8%
0.5%
0.0%
-0.0%
1.9%
-
-
1.4%
EPS Diluted
2.4
2.4
1.7
1.1
1.2
-5.3
-2.0
-2.5
-2.0
-4.5
EPS Diluted % Chg.
46.0%
-3.0%
-27.1%
-36.6%
8.9%
-
61.9%
25.3%
20.3%
-
Interest Income
81.2
82.5
87.6
68.8
86.9
95.9
142.6
60.1
76.2
-
Interest Income % Chg.
-14.2%
1.6%
6.2%
-21.5%
26.3%
10.4%
48.7%
-57.9%
26.9%
-
Interest Expense
647.4
636.9
584.2
516.6
565.4
702.2
884.7
985.8
1,137.2
-410.9
Interest Expense % Chg.
30.3%
-1.6%
-8.3%
-11.6%
9.4%
24.2%
26.0%
11.4%
15.4%
-
EBIT
1,621.4
1,862.8
1,020.1
746.0
810.9
-4,478.5
-2,075.4
-2,349.1
-1,916.6
402.8
EBIT % Chg.
38.8%
14.9%
-45.2%
-26.9%
8.7%
-
53.7%
13.2%
18.4%
157.4%
EBIT Margin
5.7%
5.8%
3.1%
2.3%
2.3%
-12.3%
-6.6%
-7.8%
-5.7%
2.2%
EBIT Margin % Chg.
12.0%
2.5%
-46.7%
-25.7%
0.2%
-
46.5%
18.3%
26.8%
381.1%
Depreciation & Amortization
1,347.0
1,640.0
2,049.5
2,224.2
2,558.5
2,807.0
2,531.9
2,800.2
2,918.2
-
Depreciation & Amortization % Chg.
49.8%
21.8%
25.0%
8.5%
15.0%
9.7%
-9.8%
10.6%
4.2%
-
EBITDA
2,968.4
3,502.8
3,069.6
2,970.3
3,369.4
-1,671.5
456.5
451.1
1,001.6
402.8
EBITDA % Chg.
43.6%
18.0%
-12.4%
-3.2%
13.4%
-
-
-1.2%
122.0%
157.4%
EBITDA Margin
10.4%
10.9%
9.3%
9.2%
9.6%
-4.6%
1.4%
1.5%
3.0%
2.2%
EBITDA Margin % Chg.
15.9%
5.3%
-14.7%
-1.7%
4.5%
-
-
3.3%
99.2%
381.1%