Tata Motors Passenger Vehicles Financial Statements

Tata Motors Passenger Vehicles (TMPV) reported revenue of ₹3,333.83B in FY2026 with net income of ₹823.90B. Total assets stood at ₹3,819.22B. Net worth was ₹1,120.68B (₹112,068 Cr) and free cash flow was -₹5.42B.

Tata Motors Passenger Vehicles Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		4,368.21B	3,333.83B
Cost of Rev. Cost of Revenue		-2,457.25B	-2,259.45B
Gross Profit		1,910.96B	1,074.38B
SGA Sales, General & Admin		-477.67B	-451.50B
Op. Income Operating Income		384.70B	-8.87B
PBT Profit Before Tax		337.80B	-16.23B
Net Income		278.30B	823.90B
Dil. Shares Diluted Shares		3.53B	3.68B
Diluted EPS		78.75	-0.61

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

Understanding the Income Statement

The income statement shows Tata Motors Passenger Vehicles'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 Passenger Vehicles Balance Sheet

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FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		1,598.11B	1,378.57B
Non-curr. assets Total non-current assets		2,188.31B	2,440.65B
Total assets		3,786.42B	3,819.22B
Curr. liabilities Total current liabilities		1,666.84B	1,643.05B
Non-curr. liab. Total non-current liabilities		892.04B	987.75B
Total liabilities		2,558.88B	2,630.80B
Total equity		1,227.54B	1,188.42B
Total liab. & eq. Total liabilities & equity		3,786.42B	3,819.22B

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

Understanding the Balance Sheet

The balance sheet captures Tata Motors Passenger Vehicles'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 Passenger Vehicles Cash Flow Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		281.49B	350.00M
Operating CF Cash flow Operating Activities		631.02B	130.41B
Capex Investments in PPE		-151.89B	-135.83B
Investing CF Cash flow Investing Activities		-475.94B	-248.10B
Dividend Paid		-23.03B	-22.03B
Financing CF Cash flow Financing Activities		-187.86B	-13.44B
Cash (start) Cash at beginning of period		400.15B	343.49B
Cash (end) Cash at end of period		343.49B	228.80B
FCF Free Cash Flow		479.13B	-5.42B

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

Understanding Cash Flow

The cash flow statement tracks how Tata Motors Passenger Vehicles'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-2026