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Profit & Loss
Tata Motors Ltd.
 
BSE Code 500570
ISIN Demat INE155A01022
Book Value (Rs) 105.11
NSE Code TATAMOTORS
Dividend Yield (%) 0.88
Market Cap (Rs Mn) 2500487.12
TTM PE(x) 29.03
TTM EPS(Rs) 23.39
Face Value(Rs.) 2  
Type
(Rs. in Million)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales4396950.00  4340160.00  3459670.00  2784540.00  2497950.00  
     Sales4279490.00  4269670.00  3405670.00  2672520.00  2395490.00  
     Job Work/ Contract Receipts      41120.00  40480.00  
     Processing Charges / Service Income67360.00  47400.00  37630.00  38710.00  33750.00  
     Revenue from property development          
     Other Operational Income50100.00  23090.00  16370.00  32180.00  28230.00  
Less: Excise Duty          
Net Sales4396950.00  4340160.00  3459670.00  2784540.00  2497950.00  
EXPENDITURE :          
Increase/Decrease in Stock28360.00  -15660.00  -47820.00  15900.00  46840.00  
Raw Material Consumed2689500.00  2743210.00  2312510.00  1792950.00  1536070.00  
     Opening Raw Materials34010.00  41650.00  40320.00  30300.00  21030.00  
     Purchases Raw Materials2408280.00  2485140.00  2090770.00  1619230.00  1422840.00  
     Closing Raw Materials30810.00  34010.00  41650.00  40320.00  30300.00  
     Other Direct Purchases / Brought in cost278020.00  250430.00  223070.00  183750.00  122500.00  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost24430.00  21890.00  25130.00  21780.00  11130.00  
     Electricity & Power24430.00  21890.00  25130.00  21780.00  11130.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost477670.00  419900.00  336550.00  308090.00  276480.00  
     Salaries, Wages & Bonus397860.00  349370.00  273720.00  240930.00  216110.00  
     Contributions to EPF & Pension Funds27260.00  22430.00  22630.00  28560.00  27640.00  
     Workmen and Staff Welfare Expenses52550.00  48100.00  40190.00  38600.00  32730.00  
     Other Employees Cost0.00  0.00  0.00  0.00  0.00  
Other Manufacturing Expenses321410.00  316670.00  260060.00  213710.00  164960.00  
     Sub-contracted / Out sourced services          
     Processing Charges19660.00  20050.00  17860.00  14060.00  9660.00  
     Repairs and Maintenance          
     Packing Material Consumed          
     Other Mfg Exp301750.00  296620.00  242200.00  199650.00  155300.00  
General and Administration Expenses33500.00  30430.00  54610.00  47020.00  41010.00  
     Rent , Rates & Taxes          
     Insurance          
     Printing and stationery64710.00  56270.00  39700.00  35440.00  27200.00  
     Professional and legal fees          
     Traveling and conveyance          
     Other Administration-31210.00  -25840.00  14910.00  11590.00  13810.00  
Selling and Distribution Expenses271750.00  228060.00  165330.00  136380.00  119940.00  
     Advertisement & Sales Promotion106970.00  92200.00  60350.00  48640.00  43850.00  
     Sales Commissions & Incentives          
     Freight and Forwarding          
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses164780.00  135860.00  104970.00  87750.00  76090.00  
Miscellaneous Expenses630.00  17570.00  35150.00  15200.00  9790.00  
     Bad debts /advances written off          
     Provision for doubtful debts630.00  1630.00  20860.00  14270.00  9790.00  
     Losson disposal of fixed assets(net)          
     Losson foreign exchange fluctuations  150.00    790.00    
     Losson sale of non-trade current investments  480.00  140.00  140.00    
     Other Miscellaneous Expenses0.00  15310.00  14150.00  0.00  0.00  
Less: Expenses Capitalised          
Total Expenditure3847250.00  3762070.00  3141510.00  2551040.00  2206220.00  
Operating Profit (Excl OI)549700.00  578090.00  318160.00  233500.00  291730.00  
Other Income74120.00  56920.00  47370.00  44240.00  57570.00  
     Interest Received24730.00  24880.00  12510.00  6250.00  4930.00  
     Dividend Received640.00  440.00  460.00  340.00  180.00  
     Profit on sale of Fixed Assets          
     Profits on sale of Investments          
     Provision Written Back          
     Foreign Exchange Gains9220.00    1040.00    17320.00  
     Others39530.00  31600.00  33360.00  37650.00  35140.00  
Operating Profit623820.00  635010.00  365530.00  277740.00  349310.00  
Interest50830.00  75940.00  102250.00  93120.00  80970.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan50370.00  60890.00  87510.00      
     Intereston Fixed deposits          
     Bank Charges etc6060.00  10720.00  10370.00  8960.00  8280.00  
     Other Interest-5600.00  4330.00  4380.00  84160.00  72690.00  
PBDT572990.00  559070.00  263270.00  184620.00  268330.00  
Depreciation232560.00  272390.00  248600.00  248360.00  235470.00  
Profit Before Taxation & Exceptional Items340430.00  286680.00  14670.00  -63740.00  32870.00  
Exceptional Income / Expenses-5500.00  -9390.00  15910.00  -6300.00  -137610.00  
Profit Before Tax337800.00  284290.00  33940.00  -70030.00  -104740.00  
Provision for Tax105020.00  -40240.00  7040.00  42310.00  25420.00  
     Current Income Tax50230.00  49370.00  32580.00  26700.00  17100.00  
     Deferred Tax54790.00  -89610.00  -25540.00  15610.00  8320.00  
     Other taxes0.00  0.00  0.00  0.00  0.00  
Profit After Tax232780.00  324530.00  26900.00  -112350.00  -130160.00  
Extra items48710.00  -6460.00  0.00  0.00  0.00  
Minority Interest-3190.00  -4080.00  -2760.00  -1330.00  -560.00  
Share of Associate      -740.00  -3790.00  
Other Consolidated Items          
Consolidated Net Profit278300.00  313990.00  24140.00  -114410.00  -134510.00  
Adjustments to PAT          
Profit Balance B/F552110.00  252530.00  229470.00  165830.00  358830.00  
Appropriations830410.00  566520.00  253610.00  51410.00  224310.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation23870.00  14410.00  1100.00  -178050.00  58490.00  
Equity Dividend %300.00  300.00  100.00      
Earnings Per Share76.00  82.00  6.00  -30.00  -35.00  
Adjusted EPS76.00  82.00  6.00  -30.00  -35.00  
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