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Tata Motors Passenger Vehicles Ltd

NSE:TMPVConsumer CyclicalNSE:CNX100NSE:CNX200

₹278.00−3.09%At closeAt close · Mon 19 Oct · ≈ AED 10.73 · Market cap $10.76B · Next earnings Wed 4 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	41.8%	40.7%	39.9%	43.3%	45.3%	35.8%	—	—
Operating margin	21.3%	19.2%	20.8%	24.5%	25.4%	−9.4%	−9.4%	+0.0 pts
Net margin	−5.4%	−4.1%	0.7%	7.2%	6.3%	24.7%	24.7%	+0.0 pts
EBITDA margin	8.0%	4.8%	6.3%	10.8%	10.6%	6.4%	—	—
Return on equity	−26.7%	−25.7%	5.3%	37.0%	24.0%	73.5%	69.3%	−4.2 pts
Return on assets	−4.0%	−3.5%	0.7%	8.5%	7.3%	21.6%	21.6%	+0.0 pts
Return on capital employed	30.0%	29.8%	39.8%	53.9%	52.8%	−14.4%	—	—
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	6.6×	5.8×	7.0×	10.6×	28.2×	−11.1×	—	—
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×	0.1×	0.1×	+0.0%
Asset turnover	0.7×	0.8×	1.0×	1.2×	1.2×	0.9×	—	—
Inventory turnover	4.0×	4.7×	5.1×	5.1×	5.1×	4.3×	—	—
Receivables turnover	19.7×	8.1×	8.4×	9.7×	33.0×	26.1×	—	—
Dividend payout	−0.0%	−0.0%	0.0%	2.4%	8.3%	2.7%	—	—