Tata Motors Financial Statements

Tata Motors (TATAMOTORS) reported revenue of ₹4,368.21B in FY2025 with net income of ₹278.30B. Total assets stood at ₹3,786.42B and free cash flow was ₹479.13B.

Tata Motors Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		2,497.95B	2,784.54B	3,459.67B	4,438.78B	4,368.21B
Cost of Rev. Cost of Revenue		-1,582.92B	-1,808.86B	-2,264.70B	-2,727.56B	-2,457.25B
Gross Profit		915.03B	975.68B	1,194.97B	1,711.22B	1,910.96B
SGA Sales, General & Admin		-737.97B	-871.52B	-1,061.03B	-1,056.34B	-477.67B
Op. Income Operating Income		-41.08B	-144.98B	-113.62B	382.18B	384.70B
PBT Profit Before Tax		-104.74B	-63.74B	13.63B	272.55B	337.80B
Net Income		-134.51B	-113.09B	26.90B	318.07B	278.30B
Dil. Shares Diluted Shares		3.64B	3.32B	3.32B	3.83B	3.53B
Diluted EPS		-36.99	-29.88	6.39	81.88	78.75

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Tata Motors's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Tata Motors Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		1,468.88B	1,469.78B	1,515.28B	1,677.18B	1,598.11B
Non-curr. assets Total non-current assets		1,962.38B	1,836.42B	1,845.53B	2,029.46B	2,188.31B
Total assets		3,431.26B	3,306.20B	3,360.81B	3,706.64B	3,786.42B
Curr. liabilities Total current liabilities		1,577.49B	1,506.83B	1,550.27B	1,736.17B	1,666.84B
Non-curr. liab. Total non-current liabilities		1,285.56B	1,311.05B	1,284.55B	1,039.53B	892.04B
Total liabilities		2,863.06B	2,817.88B	2,834.82B	2,775.70B	2,558.88B
Total equity		568.20B	488.32B	526.00B	930.94B	1,227.54B
Total liab. & eq. Total liabilities & equity		3,431.26B	3,306.20B	3,360.81B	3,706.64B	3,786.42B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Tata Motors's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Tata Motors Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		-133.95B	-113.09B	26.90B	318.07B	281.49B
Operating CF Cash flow Operating Activities		290.01B	142.83B	353.88B	679.15B	631.02B
Capex Investments in PPE		-117.76B	-90.39B	-84.93B	-129.75B	-151.89B
Investing CF Cash flow Investing Activities		-261.26B	-47.75B	-168.04B	-228.28B	-475.94B
Dividend Paid		-303.10M	-999.20M	-1.41B	-7.69B	-23.03B
Financing CF Cash flow Financing Activities		99.04B	-33.80B	-262.43B	-370.06B	-187.86B
Cash (start) Cash at beginning of period		184.68B	317.00B	381.59B	318.87B	400.15B
Cash (end) Cash at end of period		317.00B	381.59B	318.87B	400.15B	343.49B
FCF Free Cash Flow		172.25B	52.43B	268.95B	549.41B	479.13B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Tata Motors's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025