Tata Motors Limited Website

Tata Motors Limited

BSE-500570

Income Statement
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
LTM

Operating Revenues

2,547,815.8

2,429,241.3

2,711,233.8

3,386,551.4

4,311,524.4

4,370,334.4

Finance Div. Revenues

38,127.8

40,480.4

41,118.5

42,194.5

38,316.8

37,386.8

Other Revenues, Total

—

—

—

30,862.6

28,225.8

32,183.9

30,923.8

29,436.5

29,676.5

Total Revenues

2,616,806.2

2,497,947.5

2,784,536.2

3,459,669.7

4,379,277.7

4,437,397.7

Total Revenues % Chg.

-13.5%

-4.5%

11.5%

24.2%

26.6%

17.9%

Cost of Goods Sold, Total

1,499,248.8

1,454,775.5

1,651,660.3

2,080,348

2,459,973.5

2,463,963.5

Gross Profit

1,117,557.4

1,043,172

1,132,875.9

1,379,321.7

1,919,304.2

1,973,434.2

Selling General & Admin Expenses, Total

380,528.4

320,331.1

356,721.7

396,900.8

517,072.9

536,572.9

R&D Expenses

—

—

41,884.9

52,266.3

92,095

106,619.6

109,587.2

113,037.2

Depreciation & Amortization

214,254.3

235,467.1

248,356.9

248,603.6

272,701.3

272,111.3

Other Operating Expenses

478,049.9

345,840.4

414,679.9

528,372.2

666,832.7

676,372.7

Other Operating Expenses, Total

1,114,717.5

953,904.9

1,111,853.5

1,280,496.2

1,566,194.1

1,598,094.1

Operating Income

2,839.9

89,267.1

21,022.4

98,825.5

353,110.1

375,340.1

Interest Expense, Total

-62,900

-72,689.3

-84,159.6

-91,888.1

-86,841

-81,571

Interest And Investment Income

11,912.5

5,109

6,594.4

12,976

26,917.9

26,917.9

Net Interest Expenses

-50,987.5

-67,580.3

-77,565.2

-78,912.1

-59,923.1

-54,653.1

Income (Loss) On Equity Invest.

-10,000

-3,789.6

-740.6

3,363.8

6,998

6,178

Currency Exchange Gains (Loss)

-17,387.4

17,321.5

-786.8

1,038.8

-238.4

5,941.6

Other Non Operating Income (Expenses)

-9,533.3

-8,282.4

-8,959

-10,366.7

-13,016.6

-13,016.6

EBT, Excl. Unusual Items

-85,068.3

26,936.3

-67,029.2

13,949.3

286,930

319,790

Restructuring Charges

—

-3,705.2

-154,076.2

116.4

-14.5

-866.4

-976.4

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

—

—

-310

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

-5,549.1

2,141.5

3,557.4

4,222.2

2,870.7

2,870.7

Gain (Loss) On Sale Of Assets

—

—

—

—

-3,013.4

2,053.9

-309.4

-309.4

Asset Writedown

—

—

-13,456

10,684.1

—

-2,299.6

-1,017.5

-1,017.5

Other Unusual Items

—

-8,021.2

5,781.9

-4,405.9

16,028

-8,056.3

-436.3

EBT, Incl. Unusual Items

-115,799.8

-108,532.4

-70,774.7

33,939.3

279,551.1

319,611.1

Income Tax Expense

3,952.5

25,418.6

42,312.9

7,040.6

-38,516.4

-22,366.4

Earnings From Continuing Operations

-119,752.3

-133,951

-113,087.6

26,898.7

318,067.5

341,977.5

Minority Interest

-956.2

-562.9

-1,327.1

-2,755.8

-4,076.6

-4,356.6

Net Income

-120,708.5

-134,513.9

-114,414.7

24,142.9

313,990.9

337,620.9

Net Income to Common Incl Extra Items

-120,708.5

-134,513.9

-114,414.7

24,142.9

313,990.9

337,620.9

Net Income to Common Excl. Extra Items

-120,708.5

-134,513.9

-114,414.7

24,142.9

313,990.9

337,620.9

Total Shares Outstanding

3,597.5

3,828.8

3,829.2

3,829.8

3,832.2

3,832.2

Weighted Avg. Shares Outstanding

3,460.9

3,636.8

3,828.9

3,829.6

3,830.8

3,832.2

Weighted Avg. Shares Outstanding Dil

3,460.9

3,636.8

3,828.9

3,831.7

3,834

3,832.2

EPS

-34.9

-37

-29.9

6.3

82

88.1

EPS Diluted

-34.9

-37

-29.9

6.3

81.9

88.1

EBITDA

109,822.9

198,759.9

132,671.4

217,592.4

485,433

511,052

Effective Tax Rate

-3.4%

-23.4%

-59.8%

20.7%

-13.8%

-7%