Tata Motors revenue and financials
₹427.90Change from previous close: −1.36%Absolute change: −₹5.90
In the fiscal year ended March 2026, Tata Motors reported revenue of ₹833.9B (+44.30% year over year). Net income was ₹30.3B, a net margin of 3.6%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +44.30%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- −5.16%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 3.6%
- FY to Mar 2025: 5.5%
Financial data
Amounts in millions of INR; per-share values in INR; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 |
|---|---|---|---|
| Operating cash flow | 149,810 | 631,020 | 679,150 |
| Depreciation and amortization | 19,450 | 232,560 | 272,700 |
| Capital expenditure | -22,480 | -380,420 | -314,140 |
| Investing cash flow | -34,510 | -475,940 | -228,280 |
| Financing cash flow | -52,230 | -187,860 | -370,060 |
| Dividends paid | — | -23,030 | -7,690 |
| Share repurchases | — | -630 | 0.0 |
| Debt issued | 3,410 | 133,840 | 218,230 |
| Debt repaid | -34,910 | -214,430 | -504,080 |
| Effect of exchange rates | 4,260 | 8,430 | 470 |
| Net change in cash | 63,070 | -32,780 | 80,810 |
| Free cash flow | 127,330 | 250,600 | 365,010 |