Tata Motors Limited
NSE:TATAMOTORS.NS
805.45 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,379,277.7 | 3,459,669.7 | 2,765,766.9 | 2,481,631.4 | 2,594,251.2 | 2,993,662.4 | 2,882,951.1 | 2,656,495.1 | 2,697,422 | 2,625,265.2 | 2,341,760.5 | 1,889,860.3 | 1,664,852.9 | 1,232,134.1 | 926,262.8 | 722,806.3 | 365,048 | 332,310.861 | 241,043.587 | 198,606.977 | 139,644.258 | 95,730.5 | 76,691.6 |
| Cost of Revenue
| 3,157,541.2 | 2,264,696.4 | 1,908,232.7 | 1,664,062.5 | 1,763,059.3 | 2,081,342 | 2,006,629.4 | 1,798,620.9 | 1,747,387.9 | 1,714,299.5 | 1,548,486.3 | 1,286,337.5 | 1,100,476.6 | 833,973.2 | 618,704.6 | 488,733.4 | 287,752 | 264,073.081 | 189,657.791 | 157,078.594 | 108,121.48 | 74,038.5 | 62,243.8 |
| Gross Profit
| 1,221,736.5 | 1,194,973.3 | 857,534.2 | 817,568.9 | 831,191.9 | 912,320.4 | 876,321.7 | 857,874.2 | 950,034.1 | 910,965.7 | 793,274.2 | 603,522.8 | 564,376.3 | 398,160.9 | 307,558.2 | 234,072.9 | 77,296 | 68,237.78 | 51,385.796 | 41,528.382 | 31,522.778 | 21,692 | 14,447.8 |
| Gross Profit Ratio
| 0.279 | 0.345 | 0.31 | 0.329 | 0.32 | 0.305 | 0.304 | 0.323 | 0.352 | 0.347 | 0.339 | 0.319 | 0.339 | 0.323 | 0.332 | 0.324 | 0.212 | 0.205 | 0.213 | 0.209 | 0.226 | 0.227 | 0.188 |
| Reseach & Development Expenses
| 109,587.2 | 106,619.6 | 92,095 | 52,266.2 | 41,884.9 | 42,245.7 | 35,318.7 | 34,135.7 | 34,687.7 | 28,515.3 | 25,651.2 | 20,193.1 | 13,859.6 | 0 | 0 | 0 | 9,900 | 6,031.019 | 4,669.816 | 2,537.118 | 1,279.827 | 1,536.2 | 1,214.4 |
| General & Administrative Expenses
| 696,543.3 | 0 | 312,340.8 | 285,294.2 | 311,711.4 | 349,813.4 | 305,980.7 | 287,709.2 | 291,860.9 | 253,293.9 | 216,726 | 168,307.3 | 410,906.5 | 92,249.6 | 87,944.9 | 250,813.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 92,206.5 | 60,353.8 | 48,636.5 | 43,846.3 | 76,142.4 | 87,296.3 | 89,685.9 | 86,986.8 | 87,684.6 | 85,772.9 | 81,425.4 | 66,315.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 788,749.8 | 60,353.8 | 360,977.3 | 329,140.5 | 387,853.8 | 437,109.7 | 395,666.6 | 374,696 | 379,545.5 | 339,066.8 | 298,151.4 | 234,622.4 | 410,906.5 | 92,249.6 | 87,944.9 | 250,813.3 | 43,708 | 35,710.889 | 26,637.556 | 20,179.038 | 16,030.37 | 13,040.9 | 13,079.1 |
| Other Expenses
| -521,166.3 | -433,511.2 | 174,979.4 | 154,883 | 199,730.7 | 223,572.7 | 229,889.6 | 197,243.8 | 188,690.9 | 166,691.8 | 147,426.1 | 109,332.1 | 61,179.7 | 218,354.3 | 171,397.6 | -17,271.1 | 43,708 | 35,710.889 | 26,637.556 | 20,179.038 | 16,030.37 | 13,073.5 | 13,965.8 |
| Operating Expenses
| 898,337 | 645,438.4 | 1,032,255 | 894,419.9 | 1,032,614.4 | 1,115,412.1 | 992,059.2 | 921,830.3 | 922,148.5 | 817,562.8 | 719,603.4 | 541,794.3 | 485,945.8 | 310,603.9 | 259,342.5 | 233,542.2 | 53,608 | 41,741.908 | 31,307.371 | 22,716.156 | 17,310.196 | 14,609.7 | 15,180.2 |
| Operating Income
| 323,399.5 | 98,825.5 | 21,022.4 | 89,267.1 | 2,839.9 | 37,740.3 | -115,737.5 | -63,956.1 | 27,885.6 | 93,402.9 | 73,670.8 | 61,728.5 | 78,430.5 | 87,557 | 48,215.7 | 530.7 | 23,684 | 26,495.872 | 20,078.425 | 18,812.226 | 14,212.582 | 7,082.3 | -732.4 |
| Operating Income Ratio
| 0.074 | 0.029 | 0.008 | 0.036 | 0.001 | 0.013 | -0.04 | -0.024 | 0.01 | 0.036 | 0.031 | 0.033 | 0.047 | 0.071 | 0.052 | 0.001 | 0.065 | 0.08 | 0.083 | 0.095 | 0.102 | 0.074 | -0.01 |
| Total Other Income Expenses Net
| -50,846.4 | -64,886.2 | 191,564.5 | 36,038.9 | 152,939.1 | -64,740 | 260,720.6 | 198,585.5 | 137,225.3 | 150,296.9 | 152,172.3 | 100,037.2 | 75,580.6 | -5,586.4 | 41,962.9 | -29,337.7 | 18,808 | 5,339.785 | 3,974.69 | 3,777.292 | 3,908.894 | -2,456 | -2,927.2 |
| Income Before Tax
| 272,553.1 | 30,575.5 | -70,167.3 | -116,727.3 | -109,339.6 | -317,553.1 | 105,740.5 | 97,904.4 | 124,384.9 | 198,232.1 | 179,405.1 | 128,773.7 | 121,147.5 | 86,536 | 52,352.7 | -59,932.1 | 21,304 | 26,456.991 | 20,519.562 | 18,406.113 | 14,021.693 | 4,626.3 | -3,659.6 |
| Income Before Tax Ratio
| 0.062 | 0.009 | -0.025 | -0.047 | -0.042 | -0.106 | 0.037 | 0.037 | 0.046 | 0.076 | 0.077 | 0.068 | 0.073 | 0.07 | 0.057 | -0.083 | 0.058 | 0.08 | 0.085 | 0.093 | 0.1 | 0.048 | -0.048 |
| Income Tax Expense
| -38,516.4 | 7,040.6 | 42,204.9 | 25,410.7 | 3,644.5 | -25,425 | 38,058.5 | 35,670 | 27,512.7 | 69,149.7 | 48,226.5 | 39,190.5 | 4,707.1 | 12,787.3 | 14,771.6 | 841.8 | 5,896 | 8,130.643 | 5,627.841 | 5,104.803 | 5,262.473 | 1,888.4 | -513 |
| Net Income
| 313,990.9 | 24,142.9 | -113,699.3 | -142,700.9 | -113,940.3 | -293,142.7 | 66,660.8 | 61,210.5 | 95,883.4 | 128,291.2 | 130,717.1 | 88,697 | 115,659.1 | 73,401.8 | 38,028.7 | -60,142.3 | 14,204 | 18,157.859 | 15,034.311 | 13,275.108 | 8,893.71 | 2,769.3 | -3,413.9 |
| Net Income Ratio
| 0.072 | 0.007 | -0.041 | -0.058 | -0.044 | -0.098 | 0.023 | 0.023 | 0.036 | 0.049 | 0.056 | 0.047 | 0.069 | 0.06 | 0.041 | -0.083 | 0.039 | 0.055 | 0.062 | 0.067 | 0.064 | 0.029 | -0.045 |
| EPS
| 81.95 | 6.29 | -33.48 | -39.24 | -32.92 | -86.32 | 19.63 | 17.2 | 28.4 | 39.4 | 40.2 | 27.21 | 35.52 | 24.34 | 14.25 | -17.71 | 11.28 | 8.97 | 7.7 | 7.05 | 5.07 | 1.67 | -1.01 |
| EPS Diluted
| 81.88 | 6.29 | -33.48 | -39.24 | -32.92 | -86.32 | 19.63 | 17.2 | 28.4 | 39.4 | 40.2 | 27.21 | 35.12 | 24.24 | 14.23 | -17.71 | 9.95 | 8.65 | 7.42 | 6.69 | 4.73 | 1.67 | -1.01 |
| EBITDA
| 596,100.8 | 365,486.1 | 245,087.2 | 308,805.8 | 207,637.2 | 260,638.4 | 353,875.3 | 336,263.8 | 397,612.7 | 399,606.1 | 336,338.6 | 254,277.1 | 137,941.3 | 171,963.2 | 113,758.6 | 28,203.7 | 12,604 | 28,331.963 | 22,431.157 | 20,305.676 | 14,793.927 | 7,082.3 | -732.4 |
| EBITDA Ratio
| 0.136 | 0.106 | 0.089 | 0.124 | 0.08 | 0.087 | 0.123 | 0.127 | 0.147 | 0.152 | 0.144 | 0.135 | 0.083 | 0.14 | 0.123 | 0.039 | 0.035 | 0.085 | 0.093 | 0.102 | 0.106 | 0.074 | -0.01 |