Tata Motors Limited - equipment & machinery in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN L29102MH2024PLC427506 Incorporated 23 June 2024 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - NSE: TMCV · BSE: 544569 Public Limited Company equipment and machinery Fortune India 500 · #7 Nifty 500
Data last updated
Market Cap
₹1,47,829 Cr
TMCV · NSE
Share Price
₹404.20
+0.70% today
Revenue
₹83,855 Cr
FY 2025-26 · +44.0% YoY
EBITDA
₹6,159 Cr
Margin 7.3%
Net Profit
₹3,958 Cr
FY 2025-26 · +15.0% YoY
P/E (TTM)
20.4x
P/B 9.6x
ROE
34.0%
ROCE 28.4%
Debt / Equity
0.67
Interest cover 20.7x

About Tata Motors Limited

Data last updated:

Tata Motors Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the manufacturing segment of the industrial equipment and machinery sector. It was incorporated on 23 June 2024.

Tata Motors is ranked #7 on the Fortune India 500 (2025). It is part of the Nifty 500 and BSE 500 indices.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L29102MH2024PLC427506. It is a listed company as per MCA records. Its shares are listed on BSE: 544569 and NSE: TMCV.

The company has an authorised share capital of ₹4,000 Cr and a paid-up capital of ₹736.56 Cr. It was formerly known as Tml Commercial Vehicles Limited. It is led by directors including Girish Arun Wagh (Managing Director) and Veerayya Chowdary Kosaraju.

Its last annual general meeting (AGM) was held on 29 June 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Bombay House 24 Homi Mody Street, Mumbai, Maharashtra, India – 400001.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹83,855 Cr, a growth of 44% compared to the previous year. For the same year it recorded a net profit of ₹3,957.91 Cr (net margin 4.7%) and EBITDA of ₹6,159 Cr (EBITDA margin 7.3%). The net worth stands at ₹12,734 Cr (up 20.9% YoY). Total assets are valued at ₹23,960 Cr (down 4.4% YoY).

As per MCA filings, the company has open charges of ₹8,500 Cr on record. Court records list 5,319 cases involving the company, including 3,879 filed by the company and 1,443 filed against it; 401 cases are pending.

Company details

CIN L29102MH2024PLC427506
Registration Number 427506
Incorporation Date 23 June 2024
ROC Mumbai
Listing Status Listed - Listed on NSE (TMCV); Listed on BSE (544569)
Company Status Active
Date of Last AGM 29 June 2026
Date of Balance Sheet 31 March 2026

CIN history

Tata Motors has one previous CIN (Corporate Identification Number): U29102MH2024PLC427506. The current CIN is L29102MH2024PLC427506, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L29102MH2024PLC427506Current
U29102MH2024PLC427506Previous

Recognitions & Rankings of Tata Motors

Fortune India 500 2025 edition
Rank#7
Total income
₹4,49,357 Cr
Profit
₹27,830 Cr
India's Most Valuable Companies 2024 edition · Source: Hurun India
Rank#20
Valuation
₹2,65,560 Cr
2023 #18 2022 #29 2021 #27
Stock market indices
Nifty 500 BSE 500

Contact details

Tata Motors Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    Bombay House 24 Homi Mody Street, Mumbai, Maharashtra, India – 400001
  • Industry
    Equipment & Machinery, Manufacturing, General Purposemachinery
Comprehensive company report
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  • Legal cases, compliance and MCA filings
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Financials of Tata Motors Limited

FY 2025-26 filings available

Tata Motors Limited reported revenue of ₹83,855 Cr (up 44% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹83,855 Cr
+44.0% YoY
EBITDA
₹6,159 Cr
+5.2% YoY
Profit After Tax
₹3,958 Cr
+15.0% YoY
Net Worth
₹12,734 Cr
+20.9% YoY
Total Assets
₹23,960 Cr
-4.4% YoY
Total Debt
₹5,615 Cr
-43.4% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25
Income statement
Revenue83,85558,217
Revenue growth+44.0%-
EBITDA6,1595,853
EBITDA margin+7.3%+10.1%
Profit before tax4,6634,088
Net profit3,9583,443
Net profit margin+4.7%+5.9%
EPS (₹)8.230.00
Balance sheet
Total assets23,96025,055
Net worth12,73410,533
Total debt5,6159,925
Cash & bank7,7762,266
Net working capital(9,001)25.00
Cash flow
Cash from operations14,9818,547
Cash from investing(3,892)456
Cash from financing(5,223)(7,970)
ParticularsSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Revenue25,33820,66726,09821,84718,58517,32421,86318,819
Revenue growth (YoY)+36.3%+19.3%+19.4%+16.1%+6.0%---
Other income697420659366172342331431
EBITDA1,9403,1932,6401,240(5.00)2,0662,1722,009
EBITDA margin+7.7%+15.5%+10.2%+5.7%-0.0%+12.0%+10.0%+10.7%
Depreciation539508510483472480592557
Interest100135166198256254319352
Profit before tax1,9982,9702,623925(561)1,6741,5921,531
Tax744414830220306277252176
Net profit1,2542,5561,793705(867)1,3971,3401,355
EPS (₹)3.416.954.871.91(2.35)3.793.653.68
MetricsFY 2025-26FY 2024-25
Income statement
Revenue77,39952,557
Revenue growth+47.3%-
EBITDA6,2785,796
EBITDA margin+8.1%+11.0%
Profit before tax4,9824,323
Net profit5,8593,708
Net profit margin+7.6%+7.1%
EPS (₹)9.140.00
Balance sheet
Total assets20,93717,465
Net worth13,3998,481
Total debt3,3755,855
Cash & bank2,9291,579
Net working capital(8,828)(7,357)
Cash flow
Cash from operations11,3129,537
Cash from investing(6,656)(4,294)
Cash from financing(2,985)(4,857)
ParticularsSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Revenue23,93019,32924,45220,40416,86115,68219,99917,040
Revenue growth (YoY)+41.9%+23.3%+22.3%+19.7%+8.7%---
Other income679396460272278245196306
Total expenses21,20717,25321,14519,34317,15013,70517,78915,059
EBITDA2,7232,0763,3071,061(289)1,9772,2101,981
EBITDA margin+11.4%+10.8%+13.6%+5.2%-1.7%+12.7%+11.1%+11.7%
Depreciation472447449417412423532488
Interest52.0068.00126143186174219220
Profit before tax2,8781,9573,192773(609)1,6251,6551,579
Tax740429786212412214236162

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 03 Nov 2026
ParticularsSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Revenue25,33820,66726,09821,84718,58517,32421,86318,819
Revenue growth (YoY)+36.3%+19.3%+19.4%+16.1%+6.0%---
Other income697420659366172342331431
EBITDA1,9403,1932,6401,240(5.00)2,0662,1722,009
EBITDA margin+7.7%+15.5%+10.2%+5.7%-0.0%+12.0%+10.0%+10.7%
Depreciation539508510483472480592557
Interest100135166198256254319352
Profit before tax1,9982,9702,623925(561)1,6741,5921,531
Tax744414830220306277252176
Net profit1,2542,5561,793705(867)1,3971,3401,355
EPS (₹)3.416.954.871.91(2.35)3.793.653.68
ParticularsFY 2025-26FY 2024-25
Revenue83,85558,217
Revenue growth+44.0%-
Other income1,3231,004
Total expenses77,69652,364
Employee cost5,8044,223
EBITDA6,1595,853
EBITDA margin+7.3%+10.1%
Depreciation1,9451,690
Interest8741,079
Profit before tax4,6634,088
Tax1,633893
Net profit3,9583,443
Net profit margin+4.7%+5.9%
EPS (₹)8.230.00
ParticularsFY 2025-26FY 2024-25
Equity & liabilities
Share capital7360.00
Reserves & surplus11,9989,797
Shareholders' funds (net worth)12,73410,533
Minority interest0.000.00
Secured loans3522,129
Unsecured loans5,2637,796
Total debt5,6159,925
Total liabilities23,96025,055
Assets
Gross block38,50036,563
Net block13,96213,664
Capital work in progress2,0261,875
Investments13,2835,282
Inventories5,4484,625
Sundry debtors2,7213,064
Cash & bank balances7,7762,266
Loans & advances1,98910,978
Total current assets17,93420,933
Total current liabilities26,93520,908
Net working capital(9,001)25.00
Total assets23,96025,055
ParticularsFY 2025-26FY 2024-25
Opening cash1,0330.00
Net cash from operating activities14,9818,547
Net cash from investing activities(3,892)456
Net cash from financing activities(5,223)(7,970)
Net change in cash5,8661,033
Closing cash7,7762,266
ParticularsFY 2025-26FY 2024-25
Growth
Sales growth+44.0%-
EBITDA growth+5.2%-
PBT growth-5.0%+9997.0%
Net income growth+15.0%-
Profitability & leverage
Net income margin+3.6%+5.5%
Return on capital employed+28.4%+24.8%
Return on net worth+34.0%+36.4%
Debt / equity0.670.94
Long-term debt / equity0.310.49
Interest cover20.7425.92
Efficiency & per share
Fixed asset turnover2.231.91
Inventory turnover16.6515.10
Debtors turnover28.9922.80
EPS (₹)8.230.00
Dividend per share (₹)4.000.00
Book value per share (₹)34.600.00
ParticularsSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Revenue23,93019,32924,45220,40416,86115,68219,99917,040
Revenue growth (YoY)+41.9%+23.3%+22.3%+19.7%+8.7%---
Other income679396460272278245196306
Total expenses21,20717,25321,14519,34317,15013,70517,78915,059
EBITDA2,7232,0763,3071,061(289)1,9772,2101,981
EBITDA margin+11.4%+10.8%+13.6%+5.2%-1.7%+12.7%+11.1%+11.7%
Depreciation472447449417412423532488
Interest52.0068.00126143186174219220
Profit before tax2,8781,9573,192773(609)1,6251,6551,579
Tax740429786212412214236162
ParticularsFY 2025-26FY 2024-25
Revenue77,39952,557
Revenue growth+47.3%-
Other income1,035681
Total expenses71,12146,761
Employee cost4,6563,362
EBITDA6,2785,796
EBITDA margin+8.1%+11.0%
Depreciation1,7021,504
Interest629650
Profit before tax4,9824,323
Tax1,620844
Net profit5,8593,708
Net profit margin+7.6%+7.1%
EPS (₹)9.140.00
ParticularsFY 2025-26FY 2024-25
Equity & liabilities
Share capital7360.00
Reserves & surplus12,6637,745
Shareholders' funds (net worth)13,3998,481
Secured loans3461,158
Unsecured loans3,0294,697
Total debt3,3755,855
Total liabilities20,93717,465
Assets
Gross block33,64731,967
Net block12,07811,778
Capital work in progress1,9701,791
Investments15,15910,010
Inventories3,8023,154
Sundry debtors1,8452,278
Cash & bank balances2,9291,579
Loans & advances4,1384,745
Total current assets12,71411,756
Total current liabilities21,54219,113
Net working capital(8,828)(7,357)
Total assets20,93717,465
ParticularsFY 2025-26FY 2024-25
Opening cash3860.00
Net cash from operating activities11,3129,537
Net cash from investing activities(6,656)(4,294)
Net cash from financing activities(2,985)(4,857)
Net change in cash1,671386
Closing cash2,9291,579
ParticularsFY 2025-26FY 2024-25
Growth
Sales growth+47.3%-
EBITDA growth+8.3%-
PBT growth-4.0%+9997.0%
Net income growth+58.0%-
Profitability & leverage
Net income margin+4.3%+6.6%
Return on capital employed+48.5%+34.2%
Return on net worth+53.6%+49.2%
Debt / equity0.420.69
Long-term debt / equity0.180.33
Interest cover13.7515.14
Efficiency & per share
Fixed asset turnover2.361.97
Inventory turnover22.2520.00
Debtors turnover37.5427.69
EPS (₹)9.140.00
Dividend per share (₹)4.000.00
Book value per share (₹)36.410.00

To see the full year-wise statements and ratios of Tata Motors Limited, buy the company report.

Board of directors of Tata Motors Limited

Tata Motors has 8 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Veerayya Chowdary KosarajuDirector01 Oct 20251 Years 1 MonthsCurrent
Al Noor RamjiDirector01 Oct 20251 Years 1 MonthsCurrent
Guenter Karl ButschekDirector01 Oct 20251 Years 1 MonthsCurrent
Varsha Vasant PurandareDirector01 Oct 20251 Years 1 MonthsCurrent
Chandrasekaran NatarajanDirector26 Sep 20251 Years 1 MonthsCurrent
Bharat Tilakraj PuriDirector01 Oct 20251 Years 1 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Charges & borrowings

Open charges
₹8,500 Cr
Satisfied charges
None
Breakdown by lending institutions
Sbicap Trustee Company Limited₹8,500.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Nov 2025101198584Sbicap Trustee Company Limited₹8,500 CrOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Tata Motors Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Tata Motors Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Tata Motors Limited has 22 board changes on record since 2024: 11 appointments and 11 cessations. The latest: Al Noor Ramji ceased to be Additional Director on 12 Oct 2025.

AGM
Tata Motors Limited last Annual general meeting of members was held on 29 Jun 2026 as per latest MCA records.
Filing
Tata Motors Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai I.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 8,500.00 Cr with Charge ID 101198584 was registered on 17 Nov 2025.
Ceased
Al Noor Ramji ceased to be Additional Director.
Ceased
Bharat Tilakraj Puri ceased to be Additional Director.
Ceased
Guenter Karl Butschek ceased to be Additional Director.
Ceased
Varsha Vasant Purandare ceased to be Additional Director.
Ceased
Veerayya Chowdary Kosaraju ceased to be Additional Director.
Appointed
Al Noor Ramji was appointed as Director.
Appointed
Bharat Tilakraj Puri was appointed as Director.
Appointed
Guenter Karl Butschek was appointed as Director.
Appointed
Varsha Vasant Purandare was appointed as Director.

14 earlier events are in the company report.

News

TATA MOTORS COMMERCIAL VEHICLES: OCT TOTAL SALES 47,652 UNITS VS 37,530 UNITS (YOY); EST 46,300
02 Nov 2026 · Exchange Update
Amazon & Tata Partner To Build Charding Infra; Amazon Will Be Ordering Trucks, To Deploy Around 3500 Tata Electric Trucks ( Tata Motors )
27 Oct 2026 · Exchange Update
TMCV: Q2 REVENUE 238.4B RUPEES VS 168B (YOY); EST 248B
23 Oct 2026 · Exchange Update
TMCV: Q2 SL NET PROFIT 21.4B RUPEES VS LOSS 10.2B (YOY); EST 18.9B
23 Oct 2026 · Exchange Update
TMCV: Q2 EBITDA 29.4B RUPEES VS 9.3B (YOY), EST 28.9B; Q2 EBITDA MARGIN 12.29% VS 5.51% (YOY), EST 11.7%
23 Oct 2026 · Exchange Update
Tata Motors: Executive Predicts Double-Digit Growth For The Entire Industry In FY27
23 Oct 2026 · Exchange Update

Frequently asked questions

Tata Motors is an active public limited company based in Mumbai, Maharashtra, India. The company works in manufacturing, within the equipment and machinery industry. It was incorporated on 23 June 2024 (2+ years old) and is registered under CIN L29102MH2024PLC427506. Listed on BSE: 544569 and NSE: TMCV.

Tata Motors reported revenue of ₹83,855 Cr for FY 2025-26 (up 44% YoY) based on consolidated financials.

Tata Motors has 8 current directors:

The latest financial statements of Tata Motors on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 29 June 2026. Year-wise statements from FY 2025 are in the company report.

The CIN (Corporate Identification Number) of Tata Motors is L29102MH2024PLC427506. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Tata Motors is a listed company as per MCA records. Its shares are listed on both BSE (code: 544569) and NSE (symbol: TMCV).

Tata Motors has 5,319 court cases on record: 3,879 filed by the company and 1,443 filed against it. 401 are pending. Most are in the district courts.

Tata Motors was incorporated on 23 June 2024, making it 2+ years old. It is registered with the Registrar of Companies, Mumbai.

Al Noor Ramji ceased to be Additional Director on 12 Oct 2025. Bharat Tilakraj Puri ceased to be Additional Director on 12 Oct 2025. Guenter Karl Butschek ceased to be Additional Director on 12 Oct 2025. Tata Motors has 22 board changes on record in total.

The registered office of Tata Motors is at Bombay House 24 Homi Mody Street, Mumbai, Maharashtra, India – 400001.