Tata Motors Limited
Statement of Consolidated Unaudited Financial Results
For the Quarter Ended June 30, 2025
Key Financial Highlights (Quarter Ended June 30, 2025 vs June 30, 2024)
| Particulars (in crores) | June 30, 2025 (Unaudited) | June 30, 2024* (Unaudited) |
|---|---|---|
| Total revenue from operations | 104,407 | 107,102 |
| Other income | 1,519 | 1,510 |
| Total Income | 105,926 | 108,612 |
| Total Expenses | 100,441 | 99,890 |
| Profit before tax from continuing operations | 5,561 | 8,894 |
| Profit for the period from continuing operations | 4,003 | 5,716 |
| Profit for the period (Total) | 4,003 | 10,587 |
| Total comprehensive income for the period (net of tax) | 16,547 | 10,684 |
| Basic EPS from continuing operations (₹) | 10.66 | 14.71 |
| Diluted EPS from continuing operations (₹) | 10.65 | 14.70 |
| Basic EPS (Total) (₹) | 10.66 | 27.41 |
| Diluted EPS (Total) (₹) | 10.65 | 27.38 |
Segment Information Summary
The Company operates primarily in the automotive business, with segments including Tata Commercial Vehicles, Tata Passenger Vehicles, and Jaguar Land Rover. Other segments include IT services and Insurance Broking.
| Segment | Revenue from operations (in crores) | Net Segment Results (in crores) |
|---|---|---|
| Automotive and related activity | 103,546 (Q1 FY25) | 5,194 (Q1 FY25) |
| Others | 1,436 (Q1 FY25) | 220 (Q1 FY25) |
*Figures for June 30, 2024 are restated as per Note 7.
Key Financial Ratios
| Ratio | June 30, 2025 (Unaudited) | June 30, 2024* (Unaudited) |
|---|---|---|
| Debt Equity Ratio (times) | 0.48 | 0.71 |
| Debt Service Coverage Ratio (times) | 2.76 | 3.15 |
| Interest Service Coverage Ratio (times) | 4.95 | 6.58 |
| Current Ratio (times) | 0.88 | 0.93 |
| Operating Margin (%) | 10.07% | 14.67% |
| Net Profit Margin (%) | 3.83% | 9.88% |
Key Notes
- The financial results were reviewed by the Audit Committee on August 7, 2025, and approved by the Board of Directors on August 8, 2025.
- Key events include the amalgamation of Tata Motors Finance Limited with Tata Capital Limited, a proposed composite scheme of arrangement for demerger of the Commercial Vehicle business and merger of Passenger Vehicles business, and an agreement with Iveco Group N.V. for a commercial vehicles group.
- Impacts from US tariffs on UK-manufactured vehicles and adjustments to emissions compliance provisions are noted.
- Extended Producer Responsibility (EPR) for End of Life of Vehicles has been notified.
