TATAMOTORS · Ratios · TradingHolo

TATAMOTORS · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	32.9%	40.7%	30.5%	34.3%	37.8%	26.3%	—		—
Operating margin	−3.1%	−0.5%	−2.1%	2.3%	0.2%	0.1%	0.1%		+0.0 pts
Net margin	−5.8%	−4.1%	0.7%	7.2%	6.4%	24.6%	24.6%		+0.0 pts
EBITDA margin	7.8%	9.4%	11.1%	14.6%	14.2%	6.0%	—		—
Return on equity	−28.4%	−25.7%	5.3%	37.0%	24.0%	73.5%	69.3%		−4.2 pts
Return on assets	−4.3%	−3.5%	0.7%	8.5%	7.3%	21.6%	21.6%		+0.0 pts
Return on capital employed	−4.3%	−0.7%	−3.9%	5.1%	0.4%	0.1%	—		—
Debt / equity	2.9×	3.3×	3.0×	1.3×	0.6×	0.7×	0.7×		−5.7%
Debt / assets	43.6%	44.7%	40.6%	29.6%	18.9%	21.3%	—		—
Interest coverage	−1.0×	−0.1×	−0.7×	1.0×	0.2×	0.1×	—		—
Current ratio	0.9×	1.0×	1.0×	1.0×	1.0×	0.8×	0.8×		+0.0%
Quick ratio	0.7×	0.7×	0.7×	0.7×	0.7×	0.5×	—		—
Cash ratio	0.2×	0.3×	0.2×	0.2×	0.2×	0.2×	0.2×		+0.0%
Asset turnover	0.7×	0.8×	1.0×	1.2×	1.2×	0.9×	—		—
Inventory turnover	4.6×	4.7×	5.8×	6.0×	5.7×	4.9×	—		—
Receivables turnover	19.5×	8.1×	8.3×	9.7×	32.8×	26.3×	—		—
Dividend payout	−0.0%	−0.0%	0.0%	2.4%	8.3%	2.7%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.