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View Plans2-year trend showing gross, operating, and net profit margins
Tata Motors Ltd.'s net profit margin of 6.4% in FY2025 reflects thin profitability, with operating margin at 8.8% and gross margin at 43.7%.
In FY 2025, Tata Motors Ltd. posted a gross margin of 43.7%, an operating margin of 8.8%, a net margin of 6.4%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Tata Motors Ltd.'s revenue declined 1.6% to 4,368.21B in FY2025, with net profit also falling 12.5% to 278.30B.
In FY 2025, Tata Motors Ltd.'s revenue declined by 1.6% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Tata Motors Ltd.'s ROE of 22.7% in FY2025 indicates excellent capital efficiency.
In FY 2025, Tata Motors Ltd. reported an ROE of 22.7%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Tata Motors Ltd.'s FCF/NI ratio of 1.72x in FY2025 indicates high-quality, cash-backed earnings.
In FY 2025, Tata Motors Ltd.'s free cash flow exceeded net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Tata Motors Ltd.'s OCF/NI ratio of 2.27x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, Tata Motors Ltd.'s operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Tata Motors Ltd.'s current ratio of 0.96x in FY2025 indicates tight liquidity — may face difficulty meeting short-term obligations.
In FY 2025, Tata Motors Ltd. reported a current ratio of 0.96. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Tata Motors Ltd.'s interest coverage ratio of 7.6x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Tata Motors Ltd. reported an interest coverage ratio of 7.6x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Tata Motors Ltd.'s debt-to-equity ratio of 0.58x in FY2025 reflects a balanced capital structure with moderate leverage.
In FY 2025, Tata Motors Ltd. reported a debt-to-equity ratio of 0.58. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Tata Motors Ltd.'s debt decreased 33.3% YoY in FY2025 — positive deleveraging improves financial flexibility.
In FY 2025, Tata Motors Ltd.'s total debt decreased by 33.3% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Tata Motors Ltd.'s diluted shares decreased 7.8% YoY in FY2025, indicating shareholder-friendly buybacks.
Over 2 years (FY2024–FY2025), diluted shares decreased 7.8% from 3.83B to 3.53B, reflecting long-term shareholder value creation.
In FY 2025, Tata Motors Ltd.'s diluted shares decreased by 7.8% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025