See more : VBI (4170.TWO) Income Statement Analysis – Financial Results
Complete financial analysis of Tata Motors Limited (TTM) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tata Motors Limited, a leading company in the Auto – Manufacturers industry within the Consumer Cyclical sector.
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Tata Motors Limited (TTM)
About Tata Motors Limited
Tata Motors Limited designs, develops, manufactures, and sells various automotive vehicles. The company offers passenger cars; sports utility vehicles; intermediate and light commercial vehicles; small, medium, and heavy commercial vehicles; defense vehicles; pickups, wingers, buses, and trucks; and electric vehicles, as well as related spare parts and accessories. It also manufactures engines for industrial and marine applications; aggregates comprising axles and transmissions for commercial vehicles; and factory automation equipment, as well as provides information technology and vehicle financing services. The company offers its products under the Tata, Daewoo, Harrier, Safari, Fiat, Nexon, Altroz, Punch, Tiago, Tigor, Jaguar, and Land Rover brands. It operates in India, China, the United States, the United Kingdom, rest of Europe, and internationally. The company was formerly known as Tata Engineering and Locomotive Company Limited and changed its name to Tata Motors Limited in July 2003. Tata Motors Limited was incorporated in 1945 and is headquartered in Mumbai, India.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,349.84B | 3,459.67B | 2,765.77B | 2,481.63B | 2,594.25B | 2,993.66B | 2,882.95B | 2,656.50B | 2,697.42B | 2,625.27B | 2,341.76B | 1,889.86B | 1,664.85B | 1,232.13B | 926.26B | 722.81B | 365.05B | 332.31B | 241.04B | 198.61B | 139.64B | 95.73B | 76.69B |
| Cost of Revenue | 2,859.38B | 2,264.70B | 1,908.23B | 1,664.06B | 1,763.06B | 2,081.34B | 2,006.63B | 1,798.62B | 1,747.39B | 1,714.30B | 1,548.49B | 1,286.34B | 1,100.48B | 833.97B | 618.70B | 488.73B | 287.75B | 264.07B | 189.66B | 157.08B | 108.12B | 74.04B | 62.24B |
| Gross Profit | 1,490.46B | 1,194.97B | 857.53B | 817.57B | 831.19B | 912.32B | 876.32B | 857.87B | 950.03B | 910.97B | 793.27B | 603.52B | 564.38B | 398.16B | 307.56B | 234.07B | 77.30B | 68.24B | 51.39B | 41.53B | 31.52B | 21.69B | 14.45B |
| Gross Profit Ratio | 34.26% | 34.54% | 31.01% | 32.94% | 32.04% | 30.48% | 30.40% | 32.29% | 35.22% | 34.70% | 33.88% | 31.93% | 33.90% | 32.31% | 33.20% | 32.38% | 21.17% | 20.53% | 21.32% | 20.91% | 22.57% | 22.66% | 18.84% |
| Research & Development | 109.59B | 106.62B | 92.10B | 52.27B | 41.88B | 42.25B | 35.32B | 34.14B | 34.69B | 28.52B | 25.65B | 20.19B | 13.86B | 0.00 | 0.00 | 0.00 | 9.90B | 6.03B | 4.67B | 2.54B | 1.28B | 1.54B | 1.21B |
| General & Administrative | 0.00 | 0.00 | 312.34B | 285.29B | 311.71B | 349.81B | 305.98B | 287.71B | 291.86B | 253.29B | 216.73B | 168.31B | 410.91B | 92.25B | 87.94B | 250.81B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 92.21B | 60.35B | 48.64B | 43.85B | 76.14B | 87.30B | 89.69B | 86.99B | 87.68B | 85.77B | 81.43B | 66.32B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 92.21B | 60.35B | 360.98B | 329.14B | 387.85B | 437.11B | 395.67B | 374.70B | 379.55B | 339.07B | 298.15B | 234.62B | 410.91B | 92.25B | 87.94B | 250.81B | 43.71B | 35.71B | 26.64B | 20.18B | 16.03B | 13.04B | 13.08B |
| Other Expenses | 1,288.67B | -433.51B | 174.98B | 154.88B | 199.73B | 223.57B | 229.89B | 197.24B | 188.69B | 166.69B | 147.43B | 109.33B | 61.18B | 218.35B | 171.40B | -17.27B | 43.71B | 35.71B | 26.64B | 20.18B | 16.03B | 13.07B | 13.97B |
| Operating Expenses | 1,490.46B | 645.44B | 1,032.26B | 894.42B | 1,032.61B | 1,115.41B | 992.06B | 921.83B | 922.15B | 817.56B | 719.60B | 541.79B | 485.95B | 310.60B | 259.34B | 233.54B | 53.61B | 41.74B | 31.31B | 22.72B | 17.31B | 14.61B | 15.18B |
| Cost & Expenses | 4,039.80B | 2,910.13B | 2,940.49B | 2,558.48B | 2,795.67B | 3,196.75B | 2,998.69B | 2,720.45B | 2,669.54B | 2,531.86B | 2,268.09B | 1,828.13B | 1,586.42B | 1,144.58B | 878.05B | 722.28B | 341.36B | 305.81B | 220.97B | 179.79B | 125.43B | 88.65B | 77.42B |
| Interest Income | 26.09B | 12.51B | 6.25B | 4.93B | 11.70B | 7.86B | 7.12B | 5.64B | 7.19B | 6.76B | 6.66B | 7.76B | 5.43B | 3.67B | 2.57B | 3.10B | 1.69B | 0.00 | 663.93M | 764.19M | 351.41M | 0.00 | 383.80M |
| Interest Expense | 99.86B | 102.25B | 93.26B | 80.84B | 72.55B | 57.59B | 46.37B | 42.37B | 47.91B | 52.23B | 53.09B | 40.75B | 38.29B | 36.85B | 40.40B | 34.22B | 10.50B | 0.00 | 3.73B | 3.00B | 2.69B | 0.00 | 5.20B |
| Depreciation & Amortization | 272.70B | 248.60B | 248.36B | 235.47B | 214.25B | 235.91B | 215.54B | 179.05B | 168.07B | 134.50B | 110.46B | 73.72B | 54.44B | 43.45B | 36.64B | 28.04B | 7.78B | 6.62B | 5.86B | 4.93B | 4.13B | 0.00 | 0.00 |
| EBITDA | 645.11B | 381.42B | 262.46B | 203.41B | 171.35B | -32.84B | 373.84B | 314.58B | 340.37B | 384.96B | 342.96B | 245.36B | 137.94B | 166.84B | 129.39B | 28.20B | 12.60B | 33.12B | 25.93B | 23.74B | 18.34B | 7.08B | -732.40M |
| EBITDA Ratio | 14.83% | 10.56% | 8.86% | 12.44% | 8.00% | 8.71% | 12.27% | 12.66% | 14.74% | 15.22% | 14.36% | 13.45% | 8.29% | 13.96% | 12.28% | 3.90% | 3.45% | 8.53% | 9.31% | 10.22% | 10.59% | 7.40% | -0.95% |
| Operating Income | 353.11B | 98.83B | 21.02B | 89.27B | 2.84B | 37.74B | -115.74B | -63.96B | 27.89B | 93.40B | 73.67B | 61.73B | 78.43B | 87.56B | 48.22B | 530.70M | 23.68B | 26.50B | 20.08B | 18.81B | 14.21B | 7.08B | -732.40M |
| Operating Income Ratio | 8.12% | 2.86% | 0.76% | 3.60% | 0.11% | 1.26% | -4.01% | -2.41% | 1.03% | 3.56% | 3.15% | 3.27% | 4.71% | 7.11% | 5.21% | 0.07% | 6.49% | 7.97% | 8.33% | 9.47% | 10.18% | 7.40% | -0.95% |
| Total Other Income/Expenses | -73.56B | -68.25B | -91.06B | -197.80B | -112.18B | -355.29B | 183.39B | -61.34B | -69.01B | -56.08B | -42.06B | -41.15B | -35.55B | -1.02B | 4.14B | -60.46B | 8.99B | -38.88M | 441.14M | -406.11M | -190.89M | -2.46B | -2.93B |
| Income Before Tax | 279.55B | 30.58B | -70.17B | -116.73B | -109.34B | -317.55B | 105.74B | 97.90B | 124.38B | 198.23B | 179.41B | 128.77B | 121.15B | 86.54B | 52.35B | -59.93B | 21.30B | 26.46B | 20.52B | 18.41B | 14.02B | 4.63B | -3.66B |
| Income Before Tax Ratio | 6.43% | 0.88% | -2.54% | -4.70% | -4.21% | -10.61% | 3.67% | 3.69% | 4.61% | 7.55% | 7.66% | 6.81% | 7.28% | 7.02% | 5.65% | -8.29% | 5.84% | 7.96% | 8.51% | 9.27% | 10.04% | 4.83% | -4.77% |
| Income Tax Expense | -38.52B | 7.04B | 42.20B | 25.41B | 3.64B | -25.43B | 38.06B | 35.67B | 27.51B | 69.15B | 48.23B | 39.19B | 4.71B | 12.79B | 14.77B | 841.80M | 5.90B | 8.13B | 5.63B | 5.10B | 5.26B | 1.89B | -513.00M |
| Net Income | 313.99B | 24.14B | -113.70B | -142.70B | -113.94B | -293.14B | 66.66B | 61.21B | 95.88B | 128.29B | 130.72B | 88.70B | 115.66B | 73.40B | 38.03B | -60.14B | 14.20B | 18.16B | 15.03B | 13.28B | 8.89B | 2.77B | -3.41B |
| Net Income Ratio | 7.22% | 0.70% | -4.11% | -5.75% | -4.39% | -9.79% | 2.31% | 2.30% | 3.55% | 4.89% | 5.58% | 4.69% | 6.95% | 5.96% | 4.11% | -8.32% | 3.89% | 5.46% | 6.24% | 6.68% | 6.37% | 2.89% | -4.45% |
| EPS | 81.90 | 6.29 | -33.48 | -39.24 | -32.92 | -86.32 | 19.63 | 17.20 | 28.40 | 39.40 | 40.20 | 27.21 | 35.52 | 24.34 | 14.25 | -17.71 | 11.28 | 8.97 | 7.70 | 7.05 | 5.07 | 1.67 | -1.01 |
| EPS Diluted | 81.90 | 6.29 | -33.48 | -39.24 | -32.92 | -86.32 | 19.63 | 17.20 | 28.40 | 39.40 | 40.20 | 27.21 | 35.12 | 24.24 | 14.23 | -17.71 | 9.95 | 8.65 | 7.42 | 6.69 | 4.73 | 1.67 | -1.01 |
| Weighted Avg Shares Out | 3.83B | 3.40B | 3.40B | 3.64B | 3.46B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B |
| Weighted Avg Shares Out (Dil) | 3.83B | 3.40B | 3.40B | 3.64B | 3.46B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B |
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