TATA MOTORS PASSENGER VEHICLES LIMITED
Company Summary
Tata Motors Passenger Vehicles Limited (TMPVL) was formerly known as Tata Locomotive and Engineering Company Ltd. As per its credit rating report, the company is a manufacturer of PVs in India. The co…
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Key Highlights
Management Team
VEDIKA BHANDARKAR
MALOY KUMAR GUPTA
CHANDRASEKARAN NATARAJAN
Show 30 past directors
PRAVEEN PURUSHOTTAM KADLE
NASSER MUKHTAR MUNJEE
SATISH BALKRISHNA BORWANKAR
NUSLI NEVILLE WADIA
RALF DIETER SPETH
VINESH KUMAR JAIRATH
RAVINDRA PISHARODY
RAMABADRAN GOPALAKRISHNAN
RAGHUNATH ANANT MASHELKAR
RAVI KANT
SUBODH KUMAR BHARGAVA
FALGUNI SANJAY NAYAR
SHARADCHANDRA ANANT NAIK
RATAN NAVAL TATA
VEERENDRA RAJ MEHTA
CYRUS PALLONJI MISTRY
SAM MANECKSHAW PALIA
RANENDRA SEN
JAMSHED JIJI IRANI
PRAKASH MANJANATH TELANG
KARL JONATHON SLYM
THIERRY YVES HENRI BOLLORE
MITSUHIKO YAMASHITA
PATHAMADAI BALACHANDRAN BALAJI
HOSHANG KEKI SETHNA
CHANDRASEKARAN RAMAKRISHNAN
HANNE BIRGITTE BREINBJERG SORENSEN
GIRISH ARUN WAGH
VEERAYYA CHOWDARY KOSARAJU
GUENTER KARL BUTSCHEK
IPO Tracker
Financial Statements
Profit & Loss Statement
| Line Item | FY 2025 |
|---|---|
| Net Revenue | ₹69419.00 Cr |
| Total Operating Cost | ₹9379.00 Cr |
| Operating Profit / (Loss) | ₹8011.00 Cr |
| Other Income | ₹2796.00 Cr |
| Depreciation | ₹2008.00 Cr |
| Profit Before Tax | ₹7352.00 Cr |
| Income Tax | ₹1900.00 Cr |
| Profit After Tax (PAT) | ₹5452.00 Cr |
Balance Sheet
| Line Item | FY 2025 |
|---|---|
| ASSETS | |
| Non-Current Investments | ₹31427.00 Cr |
| Net Fixed Assets | ₹14115.00 Cr |
| Total Non-Current Assets | ₹34581.00 Cr |
| Cash & Bank Balances | ₹1601.00 Cr |
| Trade Receivables | ₹2280.00 Cr |
| Total Current Assets | ₹14900.00 Cr |
| Total Assets | ₹65420.00 Cr |
| LIABILITIES & EQUITY | |
| Share Capital | ₹736.00 Cr |
| Reserves & Surplus | ₹32706.00 Cr |
| Total Equity | ₹33442.00 Cr |
| Long-Term Borrowings | ₹3626.00 Cr |
| Deferred Tax (Net) | ₹404.00 Cr |
| Total Non-Current Liabilities | ₹7554.00 Cr |
| Short-Term Borrowings | ₹4982.00 Cr |
| Trade Payables | ₹13267.00 Cr |
| Total Current Liabilities | ₹24424.00 Cr |
| Total Debt | ₹8608.00 Cr |
Cash Flow Statement
| Line Item | FY 2025 |
|---|---|
| Operating Cash Flow | ₹9795.00 Cr |
| Investing Cash Flow | -₹3819.00 Cr |
| Financing Cash Flow | -₹8932.00 Cr |
| Net Change in Cash | -₹2958.00 Cr |
| Closing Cash Balance | ₹387.00 Cr |
Charts & Ratios
OCF vs PAT Ratio
Revenue & Profit Trend
Key Ratios
Debt & Equity
Cash Flow Breakdown
Key Ratios Table
Governance & Compliance
Capitalization Table
Peer Comparison
Industry: Automobiles — Passenger Vehicles
Sample Size: 30 peers (2025 data)
Target Company Ratios vs Industry Median
| Parameter | Company Value | Industry Median | Status |
|---|---|---|---|
| Revenue (₹ Cr) | 69419 | 3023.69 | ▲ |
| Revenue Growth (%) | -5.30 | 11.78 | ▼ |
| EBITDA Margin (%) | 11.54 | 6.22 | ▲ |
| Net Margin (%) | 7.85 | 3.42 | ▲ |
| Return on Equity (%) | 16.30 | 12.91 | ▲ |
| Debt / Equity | 0.26 | 0.38 | ▲ |
| Inventory / Sales (Days) | 16.58 | 40.10 | ▲ |
| Debtors / Sales (Days) | 11.99 | 14.47 | ▲ |
| Payables / Sales (Days) | 69.76 | 71.09 | ▼ |
| Cash Conversion Cycle (Days) | -41.19 | -0.11 | ▲ |
| Sales / Net Fixed Assets | 4.92 | 5.70 | ▼ |
Closest Peers by Revenue
| Company Name | CIN | City | Revenue (₹) |
|---|---|---|---|
| TATA MOTORS PASSENGER VEHICLES LIMITED | L28920MH1945PLC004520 | Mumbai | 6,94,19,00,00,000 |
| HYUNDAI MOTOR INDIA LIMITED | L29309TN1996PLC035377 | KANCHIPURAM | 6,76,53,81,00,000 |
| TOYOTA KIRLOSKAR MOTOR PRIVATE LIMITED | U34101KA1997PTC022858 | RAMANAGARA | 6,48,65,31,30,000 |
| KIA INDIA PRIVATE LIMITED | U29309AP2017FTC105878 | ANANTAPUR | 3,32,64,76,70,000 |
| SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED | U70102PN2007FTC133117 | PUNE | 1,90,52,97,00,000 |