Tata Financial Statements From 2010 to 2024

Stocks . India . 
Stock . Tata Motors Limited
TATAMOTORS   801.25  11.20  1.42%   
Tata Motors financial statements provide useful quarterly and yearly information to potential Tata Motors Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tata Motors financial statements helps investors assess Tata Motors' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tata Motors' valuation are summarized below:
Gross Profit
1.1 T
Profit Margin
0.0758
Market Capitalization
2.9 T
Enterprise Value Revenue
0.8536
Revenue
4.4 T
There are currently ninety-four fundamental trend indicators for Tata Motors Limited that can be evaluated and compared over time across competition. All traders should double-check Tata Motors' current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Tata Motors Total Revenue

4.57 Trillion

Check Tata Motors financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tata Motors' main balance sheet or income statement drivers, such as Interest Expense of 104.9 B, Total Revenue of 4.6 T or Gross Profit of 1.6 T, as well as many indicators such as . Tata financial statements analysis is a perfect complement when working with Tata Motors Valuation or Volatility modules.
  
This module can also supplement various Tata Motors Technical models . Check out the analysis of Tata Motors Correlation against competitors.

Tata Motors Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.9 T3.7 T2.5 T
Slightly volatile
Short and Long Term Debt Total667.8 B1.1 T872 B
Slightly volatile
Total Stockholder Equity891.6 B849.2 B539.6 B
Slightly volatile
Net Debt492.3 B698 B630.7 B
Slightly volatile
Other Assets179.2 B188.7 B393.4 B
Pretty Stable
Common Stock Shares Outstanding3.8 B3.8 B3.5 B
Slightly volatile
Liabilities And Stockholders Equity3.9 T3.7 T2.5 T
Slightly volatile
Non Current Liabilities Total560.8 B1 T758 B
Slightly volatile
Total Liabilities2.9 T2.8 T1.9 T
Slightly volatile
Other Current Liabilities347.2 B330.6 B193.7 B
Slightly volatile
Total Current Liabilities901.3 B1.7 T1.1 T
Slightly volatile
Property Plant And Equipment Net486 B924.7 B589.4 B
Slightly volatile
Current Deferred Revenue40.9 B76 B39 B
Slightly volatile
Accounts Payable986.8 B939.8 B606.3 B
Slightly volatile
Cash420.2 B400.1 B201 B
Slightly volatile
Non Current Assets Total1.1 T2 T1.3 T
Slightly volatile
Non Currrent Assets Other80.4 B84.6 B194.9 B
Pretty Stable
Cash And Short Term Investments304.7 B550.3 B389.4 B
Slightly volatile
Good Will6.7 B8.6 B6.3 B
Slightly volatile
Inventory501.8 B477.9 B303.7 B
Slightly volatile
Other Current Assets688.5 B655.7 B111.6 B
Slightly volatile
Total Current Assets1.8 T1.7 T1.1 T
Slightly volatile
Accumulated Other Comprehensive Income179.4 B146.8 B254 B
Very volatile
Short Term Debt236.8 B374.4 B260.8 B
Slightly volatile
Intangible Assets370.7 B639.4 B464 B
Pretty Stable
Common Stock6.6 B7.7 B6.7 B
Slightly volatile
Short Term Investments165.2 B150.2 B208.1 B
Pretty Stable
Other Liabilities313.6 B341.4 B266.4 B
Slightly volatile
Net Tangible Assets439.5 B322.9 B380.1 B
Pretty Stable
Long Term Debt691 B621.5 B597.2 B
Slightly volatile
Deferred Long Term Liabilities430.1 B453.6 B355.1 B
Slightly volatile
Long Term Investments56.6 B86 B47.6 B
Slightly volatile
Short and Long Term Debt320 B363.5 B359.6 B
Slightly volatile
Property Plant Equipment872.3 B1 T757.2 B
Slightly volatile
Long Term Debt Total866.7 B1.1 T720.1 B
Slightly volatile
Capital Surpluse151 B127.5 B182.2 B
Slightly volatile
Capital Lease Obligations92 B87.6 B25.4 B
Slightly volatile
Non Current Liabilities Other128.5 B122.3 B20.7 B
Slightly volatile
Cash And Equivalents267.9 B366.7 B211.9 B
Slightly volatile
Net Invested Capital1.3 T1.8 T1.7 T
Slightly volatile
Capital Stock8.2 B7.7 B7.1 B
Slightly volatile
Property Plant And Equipment Gross1.1 T921.2 B1.5 T
Slightly volatile

Tata Motors Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense104.9 B99.9 B62.5 B
Slightly volatile
Total Revenue4.6 T4.3 T2.7 T
Slightly volatile
Gross Profit1.6 T1.5 T882.7 B
Slightly volatile
Other Operating Expenses4.2 T4 T2.6 T
Slightly volatile
Research Development115.1 B109.6 B50.2 B
Slightly volatile
Cost Of Revenue3 T2.9 T1.8 T
Slightly volatile
Total Operating Expenses1.6 T1.5 T879.4 B
Slightly volatile
Depreciation And Amortization286.3 B272.7 B178.8 B
Slightly volatile
Selling General Administrative731.4 B696.5 B347.3 B
Slightly volatile
Selling And Marketing Expenses60.4 B92.2 B73.3 B
Pretty Stable
Interest Income24.8 B26.1 B57.2 B
Very volatile
Reconciled Depreciation257.4 B272.7 B224.3 B
Slightly volatile

Tata Motors Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow334.8 B318.9 B195 B
Slightly volatile
Depreciation286.3 B272.7 B176.8 B
Slightly volatile
Capital Expenditures193.6 B314.1 B236.6 B
Pretty Stable
Total Cash From Operating Activities713.1 B679.2 B317.1 B
Slightly volatile
End Period Cash Flow420.2 B400.1 B221.5 B
Slightly volatile

Tata Fundamental Market Drivers

Forward Price Earnings11.534
Cash And Short Term Investments550.3 B

About Tata Motors Financial Statements

Tata Motors shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Tata Motors investors may analyze each financial statement separately, they are all interrelated. The changes in Tata Motors' assets and liabilities, for example, are also reflected in the revenues and expenses on on Tata Motors' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue76 B40.9 B
Total Revenue4.3 T4.6 T
Cost Of Revenue2.9 T3 T

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Additional Tools for Tata Stock Analysis

When running Tata Motors' price analysis, check to measure Tata Motors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tata Motors is operating at the current time. Most of Tata Motors' value examination focuses on studying past and present price action to predict the probability of Tata Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tata Motors' price. Additionally, you may evaluate how the addition of Tata Motors to your portfolios can decrease your overall portfolio volatility.
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