Tata Motors Passenger Vehicles Limited (TMPV.NS) Financials

TMPV.NS Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2025 ? ?
Sept. 30, 2025 3.4 trillion 2.3 trillion
June 30, 2025 ? -1.3 trillion
March 31, 2025 3.8 trillion 2.6 trillion

TMPV.NS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 ? ?
March 31, 2025 ? ?

TMPV.NS Net Income

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DateNet Income
Dec. 31, 2025 ?
Sept. 30, 2025 ?
June 30, 2025 39.2 billion
March 31, 2025 84.7 billion

TMPV.NS Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2025 - - -
Sept. 30, 2025 579.3 billion 525.0 billion 87.6 billion
June 30, 2025 674.3 billion - -
March 31, 2025 615.5 billion 478.6 billion 90.4 billion

TMPV.NS Shares Outstanding

No data available :(

TMPV.NS Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2025 - 32.4 billion - -
Sept. 30, 2025 - 35.4 billion - -
June 30, 2025 - 25.2 billion 124.9 billion -
March 31, 2025 - 22.4 billion 126.6 billion -

TMPV.NS Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2025 696.1 billion 438.2 billion
Sept. 30, 2025 717.1 billion 479.5 billion
June 30, 2025 1.0 trillion 591.6 billion
March 31, 2025 1.2 trillion 667.9 billion

TMPV.NS

Price: ₹397.80

52 week price:
296.20
419.00

Dividend Yield: 1.62%

Payout Ratio Range:
0.18%
874.69%

Earnings Per Share: 10.64 INR

P/E Ratio: 34.83

Exchange: NSI

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Market Capitalization: 1.4 trillion

Years Paying Dividends: 3

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