General information about company |
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|---|---|---|---|
| Scrip Code | 500570 | ||
| NSE Symbol | TATAMOTORS | ||
| MSEI Symbol | NA | ||
| ISIN | INE155A01022 | ||
| Name of company | TATA MOTORS LIMITED | ||
| Type of company | Main Board | ||
| Class of security | Equity | ||
| Date of start of financial year | 01-Apr-2025 | ||
| Date of end of financial year | 31-Mar-2026 | ||
| Date of board meeting when results were approved | 08-Aug-2025 | ||
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 17-Jul-2025 | ||
| Description of presentation currency | INR (in Actuals) | ||
| Reporting Type | Quarterly | ||
| Reporting Quarter | First quarter | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Whether results are audited or unaudited for the quarter ended | Unaudited | ||
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | |||
| Segment Reporting | Multi segment | ||
| Description of single segment | |||
| Start date and time of board meeting | 08-Aug-2025 11:30:00 | ||
| End date and time of board meeting | 08-Aug-2025 15:50:00 | ||
| Whether cash flow statement is applicable on company | |||
| Type of cash flow statement | |||
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable | ||
Financial Results Ind-AS |
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|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | |
| B | Date of end of reporting period | 30-Jun-2025 | |
| C | Whether results are audited or unaudited | Unaudited | |
| D | Nature of report standalone or consolidated | Consolidated | |
| Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. | ||
| 1 | Income | ||
| Revenue from operations | 1044070000000 | ||
| Other income | 15190000000 | ||
| Total income | 1059260000000 | ||
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 645900000000 | |
| (b) | Purchases of stock-in-trade | 55810000000 | |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | -32810000000 | |
| (d) | Employee benefit expense | 124910000000 | |
| (e) | Finance costs | 9380000000 | |
| (f) | Depreciation, depletion and amortisation expense | 53200000000 | |
| (f) | Other Expenses | ||
| 1 | Foreign exchange (gain)/loss (net) | -5000000000 | -5000000000 |
| 2 | Product development/engineering expenses | 25160000000 | 25160000000 |
| 3 | Other expenses | 205170000000 | 205170000000 |
| 4 | Amount transferred to capital and other account | -77310000000 | -77310000000 |
| Total other expenses | 148020000000 | ||
| Total expenses | 1004410000000 | ||
| 3 | Total profit before exceptional items and tax | 54850000000 | |
| 4 | Exceptional items | -560000000 | |
| 5 | Total profit before tax | 54290000000 | |
| 6 | Tax expense | ||
| 7 | Current tax | 14640000000 | |
| 8 | Deferred tax | 940000000 | |
| 9 | Total tax expenses | 15580000000 | |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0 | |
| 11 | Net Profit Loss for the period from continuing operations | 38710000000 | |
| 12 | Profit (loss) from discontinued operations before tax | 0 | |
| 13 | Tax expense of discontinued operations | 0 | |
| 14 | Net profit (loss) from discontinued operation after tax | 0 | |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 1320000000 | |
| 16 | Total profit (loss) for period | 40030000000 | |
| 17 | Other comprehensive income net of taxes | 125440000000 | |
| 18 | Total Comprehensive Income for the period | 165470000000 | |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 39240000000 | ||
| Total profit or loss, attributable to non-controlling interests | 790000000 | ||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 164320000000 | ||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 1150000000 | ||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 7360000000 | ||
| Face value of equity share capital | 2 | ||
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 10.66 | ||
| Diluted earnings (loss) per share from continuing operations | 10.65 | ||
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | ||
| Diluted earnings (loss) per share from discontinued operations | 0 | ||
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 10.66 | ||
| Diluted earnings (loss) per share from continuing and discontinued operations | 10.65 | ||
| 24 | Debt equity ratio | 0.0048 | |
| 25 | Debt service coverage ratio | 0.0276 | |
| 26 | Interest service coverage ratio | 0.0495 | |
| 27 | Disclosure of notes on financial results | ||
Remarks |
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|---|---|
| Debt equity ratio | |
| Debt service coverage ratio | |
| Interest service coverage ratio | |
Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results |
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|---|---|---|---|---|---|---|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
| Date of start of reporting period | 01-Apr-2025 | ||||||
| Date of end of reporting period | 30-Jun-2025 | ||||||
| Whether accounts are audited or unaudited | Unaudited | ||||||
| Nature of report standalone or consolidated | Consolidated | ||||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Revenue from operations | 0 | 0 | ||||
| 2 | Automotive and related activity | 0 | 0 | ||||
| 3 | - Tata and other brands vehicles | 0 | 0 | ||||
| 4 | (a) Commercial Vehicle | 170090000000 | 170090000000 | ||||
| 5 | (b) Passenger Vehicle | 108770000000 | 108770000000 | ||||
| 6 | (c) Corporate/Unallocable | 1900000000 | 1900000000 | ||||
| 7 | - Jaguar and Land Rover | 759520000000 | 759520000000 | ||||
| 8 | Less: Intra segment eliminations | -4820000000 | -4820000000 | ||||
| 9 | Others | 14360000000 | 14360000000 | ||||
| 10 | Less: Inter Segment Revenue | 0 | 0 | ||||
| Total Segment Revenue | 1049820000000 | ||||||
| Less: Inter segment revenue | 5750000000 | 5750000000 | |||||
| Revenue from operations | 1044070000000 | ||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Revenue from operations | 0 | 0 | ||||
| 2 | Automotive and related activity | 0 | 0 | ||||
| 3 | - Tata and other brands vehicles | 0 | 0 | ||||
| 4 | (a) Commercial Vehicle | 16670000000 | 16670000000 | ||||
| 5 | (b) Passenger Vehicle | -2820000000 | -2820000000 | ||||
| 6 | (c) Corporate/Unallocable | -2230000000 | -2230000000 | ||||
| 7 | - Jaguar and Land Rover | 38450000000 | 38450000000 | ||||
| 8 | Less: Intra segment eliminations | 150000000 | 150000000 | ||||
| 9 | Others | 2200000000 | 2200000000 | ||||
| 10 | Less: Inter Segment Revenue | -480000000 | -480000000 | ||||
| Total Profit before tax | 51940000000 | ||||||
| i. Finance cost | 9380000000 | 9380000000 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | -13050000000 | -13050000000 | |||||
| Profit before tax | 55610000000 | ||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Revenue from operations | 0 | 0 | ||||
| 2 | Automotive and related activity | 0 | 0 | ||||
| 3 | - Tata and other brands vehicles | 0 | 0 | ||||
| 4 | (a) Commercial Vehicle | 360910000000 | 360910000000 | ||||
| 5 | (b) Passenger Vehicle | 239740000000 | 239740000000 | ||||
| 6 | (c) Corporate/Unallocable | 23700000000 | 23700000000 | ||||
| 7 | - Jaguar and Land Rover | 2429580000000 | 2429580000000 | ||||
| 8 | Less: Intra segment eliminations | -6870000000 | -6870000000 | ||||
| 9 | Others | 57280000000 | 57280000000 | ||||
| 10 | Less: Inter Segment Revenue | -16650000000 | -16650000000 | ||||
| Total Segment Asset | 3087690000000 | 3087690000000 | |||||
| Un-allocable Assets | 869340000000 | 869340000000 | |||||
| Net Segment Asset | 3957030000000 | 3957030000000 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Revenue from operations | 0 | 0 | ||||
| 2 | Automotive and related activity | 0 | 0 | ||||
| 3 | - Tata and other brands vehicles | 0 | 0 | ||||
| 4 | (a) Commercial Vehicle | 243030000000 | 243030000000 | ||||
| 5 | (b) Passenger Vehicle | 132870000000 | 132870000000 | ||||
| 6 | (c) Corporate/Unallocable | 11320000000 | 11320000000 | ||||
| 7 | - Jaguar and Land Rover | 1484790000000 | 1484790000000 | ||||
| 8 | Less: Intra segment eliminations | -4500000000 | -4500000000 | ||||
| 9 | Others | 34120000000 | 34120000000 | ||||
| 10 | Less: Inter Segment Revenue | -5930000000 | -5930000000 | ||||
| Total Segment Liabilities | 1895700000000 | 1895700000000 | |||||
| Un-allocable Liabilities | 692440000000 | 692440000000 | |||||
| Net Segment Liabilities | 2588140000000 | 2588140000000 | |||||
| Disclosure of notes on segments | |||||||
Other Comprehensive Income |
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|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | |
| B | Date of end of reporting period | 30-Jun-2025 | |
| C | Whether results are audited or unaudited | Unaudited | |
| D | Nature of report standalone or consolidated | Consolidated | |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurement losses on defined benefit obligations (net) | -9570000000 | -9570000000 |
| 2 | Equity instruments at fair value through other comprehensive income (net) | 300000000 | 300000000 |
| 3 | Share of other comprehensive (loss)/ income in equity accounted investees (net) | 0 | 0 |
| Total Amount of items that will not be reclassified to profit and loss | -9270000000 | ||
| 2 | Income tax relating to items that will not be reclassified to profit or loss | -2350000000 | |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Exchange differences in translating the financial statements of foreign operations | 58260000000 | 58260000000 |
| 2 | Gains in cash flow hedges (including forecast inventory purchases) | 98050000000 | 98050000000 |
| 3 | Share of other comprehensive loss in equity accounted investees (net) | 620000000 | 620000000 |
| Total Amount of items that will be reclassified to profit and loss | 156930000000 | ||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 24570000000 | |
| 5 | Total Other comprehensive income | 125440000000 | |