Integrated Filing — IndAS

General information about company
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-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	13-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	18-Apr-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Standalone
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Single segment
Description of single segment	Commercial Vehicle
Start date and time of board meeting	13-May-2025   11:30:00
End date and time of board meeting	13-May-2025   15:45:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion
Whether the company has any related party?	Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?	Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public	NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.	NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)?	Yes
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?	Yes
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?	Yes
Latest Date on which RPT policy is updated	2024-12-12
Indicate Company website link for updated RPT policy of the Company	https://static-assets.tatamotors.com/Production/www-tatamotors-com-NEW/wp-content/uploads/2025/03/RPT-Policy-January-29-2025.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?	No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?	No
1. There is no default on loans and debt securities applicable to the Company. n

Financial Results Ind-AS
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-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
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	199990000000	694190000000
	Other income	2070000000	27960000000
	Total income	202060000000	722150000000
2	Expenses
(a)	Cost of materials consumed	111040000000	398650000000
(b)	Purchases of stock-in-trade	20540000000	73670000000
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	5550000000	2840000000
(d)	Employee benefit expense	11100000000	45130000000
(e)	Finance costs	2520000000	11220000000
(f)	Depreciation, depletion and amortisation expense	5420000000	20080000000
(f)	Other Expenses
1	Foreign exchange loss (net)	460000000	710000000
2	Product development/engineering expenses	2660000000	10330000000
3	Other expenses	27280000000	94880000000
4	Amount transferred to capital and other accounts	-3160000000	-12130000000
	Total other expenses	27240000000	93790000000
	Total expenses	183410000000	645380000000
3	Total profit before exceptional items and tax	18650000000	76770000000
4	Exceptional items	-2300000000	-3250000000
5	Total profit before tax	16350000000	73520000000
6	Tax expense
7	Current tax	190000000	530000000
8	Deferred tax	2340000000	18470000000
9	Total tax expenses	2530000000	19000000000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	13820000000	54520000000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	13820000000	54520000000
17	Other comprehensive income net of taxes	1490000000	1130000000
18	Total Comprehensive Income for the period	15310000000	55650000000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent
	Total profit or loss, attributable to non-controlling interests
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent
	Total comprehensive income for the period attributable to owners of parent non-controlling interests
21	Details of equity share capital
	Paid-up equity share capital	7360000000	7360000000
	Face value of equity share capital	2	2
27	Details of debt securities
22	Reserves excluding revaluation reserve		327060000000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	3.75	15.44
	Diluted earnings (loss) per share from continuing operations	3.75	15.43
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0
	Diluted earnings (loss) per share from discontinued operations	0	0
ii	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	3.75	15.44
	Diluted earnings (loss) per share from continuing and discontinued operations	3.75	15.43
24	Debt equity ratio	0.0026	0.0026
25	Debt service coverage ratio	0.0055	0.0097
26	Interest service coverage ratio	0.0965	0.0958
27	Disclosure of notes on financial results

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Standalone
	Assets
1	Non-current assets
	Property, plant and equipment	121880000000
	Capital work-in-progress	6830000000
	Investment property	0
	Goodwill	0
	Other intangible assets	19270000000
	Intangible assets under development	11410000000
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	0
	Non-current financial assets
	Non-current investments	314270000000
	Trade receivables, non-current	0
	Loans, non-current	2550000000
	Other non-current financial assets	14720000000
	Total non-current financial assets	331540000000
	Deferred tax assets (net)	0
	Other non-current assets	14270000000
	Total non-current assets	505200000000
2	Current assets
	Inventories	31540000000
	Current financial asset
	Current investments	28570000000
	Trade receivables, current	22800000000
	Cash and cash equivalents	3870000000
	Bank balance other than cash and cash equivalents	12140000000
	Loans, current	30600000000
	Other current financial assets	10220000000
	Total current financial assets	108200000000
	Current tax assets (net)	0
	Other current assets	9260000000
	Total current assets	149000000000
3	Non-current assets classified as held for sale	0
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	654200000000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	7360000000
	Other equity	327060000000
	Total equity attributable to owners of parent	334420000000
	Non controlling interest
	Total equity	334420000000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	36260000000
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0
	Total Trade payable	0
	Other non-current financial liabilities	4300000000
	Total non-current financial liabilities	40560000000
	Provisions, non-current	22220000000
	Deferred tax liabilities (net)	4040000000
	Deferred government grants, Non-current	0
	Other non-current liabilities	8720000000
	Total non-current liabilities	75540000000
	Current liabilities
	Current financial liabilities
	Borrowings, current	49820000000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	1540000000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	131130000000
	Total Trade payable	132670000000
	Other current financial liabilities	12160000000
	Total current financial liabilities	194650000000
	Other current liabilities	28000000000
	Provisions, current	21350000000
	Current tax liabilities (Net)	240000000
	Deferred government grants, Current	0
	Total current liabilities	244240000000
3	Liabilities directly associated with assets in disposal group classified as held for sale	0
4	Regulatory deferral account credit balances and related deferred tax liability	0
	Total liabilities	319780000000
	Total equity and liabilites	654200000000
	Disclosure of notes on assets and liabilities	Textual Information(1)

Text Block
Textual Information(1)	a) Property, Plant and Equipment includes Rs. 637 Crores of Right of use assets. n nb) Other non current assets includes Rs. 908 Crores of Non-current tax assets (net) n nc) Other non current financial liabilities includes Rs. 270 Crores of Non-current Lease Liabilities n nd) Other current financial liabilities includes Rs. 128 Crores of Current Lease Liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
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-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Standalone	Standalone
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
	Total Segment Revenue
	Less: Inter segment revenue
	Revenue from operations
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
	Total Profit before tax
	i. Finance cost
	ii. Other Unallocable Expenditure net off Unallocable income
	Profit before tax
3	(Segment Asset - Segment Liabilities)
	Segment Asset
	Total Segment Asset
	Un-allocable Assets	null	null
	Net Segment Asset	null	null
4	Segment Liabilities
	Segment Liabilities
	Total Segment Liabilities
	Un-allocable Liabilities	null	null
	Net Segment Liabilities	null	null
	Disclosure of notes on segments	Textual Information(2)

Text Block
Textual Information(2)	The Company primarily operates in the automotive business and has a single segment of commercial vehicles. The Company has opted for an exemption as per para 4 of Ind AS 108. Segment information is thus given in the consolidated financial statements of the Company.

Other Comprehensive Income
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-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
	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)	150000000	-60000000
2	Equity instruments at fair value through other comprehensive income (net)	1290000000	1230000000
	Total Amount of items that will not be reclassified to profit and loss	1440000000	1170000000
2	Income tax relating to items that will not be reclassified to profit or loss	220000000	500000000
3	Amount of items that will be reclassified to profit and loss
1	Items that will be reclassified to profit or loss - gains/(loss) in cash flow hedges	360000000	620000000
	Total Amount of items that will be reclassified to profit and loss	360000000	620000000
4	Income tax relating to items that will be reclassified to profit or loss	90000000	160000000
5	Total Other comprehensive income	1490000000	1130000000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Audited
D	Nature of report standalone or consolidated			Standalone
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			73520000000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			11220000000
	Adjustments for decrease (increase) in inventories			2570000000
	Adjustments for decrease (increase) in trade receivables, current			3880000000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			1480000000
	Adjustments for decrease (increase) in other non-current assets			-200000000
	Adjustments for other financial assets, non-current			230000000
	Adjustments for other financial assets, current			-2040000000
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			-560000000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			-2010000000
	Adjustments for increase (decrease) in other non-current liabilities			270000000
	Adjustments for depreciation and amortisation expense			20080000000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			-1410000000
	Adjustments for provisions, non-current			10020000000
	Adjustments for other financial liabilities, current			-210000000
	Adjustments for other financial liabilities, non-current			-300000000
	Adjustments for unrealised foreign exchange losses gains			480000000
	Adjustments for dividend income			19880000000
	Adjustments for interest income			4190000000
	Adjustments for share-based payments			270000000
	Adjustments for fair value losses (gains)			-470000000
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			0
	Other adjustments to reconcile profit (loss)			-19000000000
	Other adjustments for non-cash items			24120000000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			24350000000
	Net cash flows from (used in) operations			97870000000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			-80000000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			97950000000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			1500000000
	Cash flows used in obtaining control of subsidiaries or other businesses			11210000000
	Other cash receipts from sales of equity or debt instruments of other entities			350000000
	Other cash payments to acquire equity or debt instruments of other entities			7930000000
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			1130000000
	Purchase of property, plant and equipment			9870000000
	Proceeds from sales of investment property			0
	Purchase of investment property			0
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			10560000000
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			31060000000
	Cash receipts from repayment of advances and loans made to other parties			170000000
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			19880000000
	Interest received			3460000000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			5950000000
	Net cash flows from (used in) investing activities	-38190000000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			350000000
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			22620000000
	Repayments of borrowings			72810000000
	Payments of lease liabilities			4220000000
	Dividends paid			23040000000
	Interest paid			11590000000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			-630000000
	Net cash flows from (used in) financing activities			-89320000000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			-29560000000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			-20000000
	Net increase (decrease) in cash and cash equivalents			-29580000000
	Cash and cash equivalents cash flow statement at beginning of period			33450000000
	Cash and cash equivalents cash flow statement at end of period			3870000000