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Tata Motors Limited (TATAMOTORS.BO)

BSE - BSE Real Time Price. Currency in INR
843.05-35.65 (-4.06%)
At close: 03:59PM IST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
4,407,721,200
4,349,841,200
3,428,745,900
2,752,352,300
2,481,631,400
Cost of Revenue
2,880,676,300
2,859,376,300
2,381,402,400
311,901,000
1,664,062,500
Gross Profit
1,527,044,900
1,490,464,900
1,047,343,500
2,440,451,300
817,568,900
Operating Expense
1,423,425,400
1,389,625,400
1,118,718,100
896,277,100
894,419,900
Operating Income
103,619,500
100,839,500
-71,374,600
1,544,174,200
-76,851,000
Net Non Operating Interest Income Expense
-68,501,600
-73,771,600
-89,743,000
-86,866,400
-75,915,200
Other Income Expense
-
-
-
191,564,500
36,038,900
Pretax Income
319,611,100
279,551,100
33,939,300
-70,034,100
-116,727,300
Tax Provision
-22,366,400
-38,516,400
7,040,600
42,312,900
25,410,700
Net Income Common Stockholders
337,620,900
313,990,900
24,142,900
-114,414,700
-142,700,900
Diluted NI Available to Com Stockholders
337,620,900
313,990,900
24,142,900
-114,414,700
-142,700,900
Basic EPS
18.05
81.95
6.29
-29.88
-39.20
Diluted EPS
18.05
81.88
6.29
-29.88
-39.20
Basic Average Shares
3,322,404
3,322,266
3,321,146
3,320,402
3,636,772
Diluted Average Shares
3,324,514
3,322,266
3,321,146
3,320,402
3,636,772
Total Expenses
4,304,101,700
4,249,001,700
3,500,120,500
1,208,178,100
2,558,482,400
Net Income from Continuing & Discontinued Operation
337,620,900
313,990,900
24,142,900
-114,414,700
-142,700,900
Normalized Income
347,874,430
329,619,730
19,469,540
-127,300,300
-49,228,850
Interest Income
-
26,086,000
12,511,800
6,252,200
4,925,300
Interest Expense
94,587,600
99,857,600
102,254,800
93,118,600
80,840,500
Net Interest Income
-68,501,600
-73,771,600
-89,743,000
-86,866,400
-75,915,200
EBIT
414,198,700
379,408,700
136,194,100
23,084,500
-35,886,800
EBITDA
686,310,000
652,110,000
384,797,700
271,441,400
193,751,300
Reconciled Cost of Revenue
2,880,676,300
2,859,376,300
2,381,402,400
311,901,000
1,664,062,500
Reconciled Depreciation
272,111,300
272,701,300
248,603,600
248,356,900
229,638,100
Net Income from Continuing Operation Net Minority Interest
337,620,900
313,990,900
24,142,900
-114,414,700
-142,700,900
Total Unusual Items Excluding Goodwill
-14,647,900
-22,326,900
5,841,700
18,408,000
-133,531,500
Total Unusual Items
-14,647,900
-22,326,900
5,841,700
18,408,000
-133,531,500
Normalized EBITDA
700,957,900
674,436,900
378,956,000
253,033,400
327,282,800
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,394,370
-6,698,070
1,168,340
5,522,400
-40,059,450