Tata
TATAMOTORS.NSTata Motors Limited Price (TATAMOTORS.NS)
$674
1.9590%Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
3,834,028,859
(12.9033)%2023 - Income Statement Summary
| Revenue | 4.35T USD |
| Cost of Revenue | 2.86T USD |
| Gross Profit | 1.49T USD |
| Operating Expenses | 1.49T USD |
| Operating Income | 353.11B USD |
| Other Expenses | 1.29T USD |
| Net Income | 313.99B USD |
Income Statement
Tata Motors LimitedCurrency: INR
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue |
76,691,600,000.00
+0% |
95,730,500,000.00
+25% |
139,644,258,260.00
+46% |
198,606,976,572.00
+42% |
241,043,587,445.00
+21% |
332,310,860,880.00
+38% |
370,254,800,000.00
+11% |
722,806,300,000.00
+95% |
926,262,800,000.00
+28% |
1,232,134,100,000.00
+33% |
1,664,852,900,000.00
+35% |
1,889,860,300,000.00
+14% |
2,341,760,500,000.00
+24% |
2,625,265,200,000.00
+12% |
2,697,422,000,000.00
+3% |
2,656,495,100,000.00
-2% |
2,882,951,100,000.00
+9% |
2,993,662,400,000.00
+4% |
2,594,251,200,000.00
-13% |
2,481,631,400,000.00
-4% |
2,765,766,900,000.00
+11% |
3,428,745,900,000.00
+24% |
4,349,841,200,000.00
+27% |
|
| Cost of Revenue | ||||||||||||||||||||||||
| Cost of Revenue | 62,243,800,000.00 | 74,038,500,000.00 | 108,121,480,190.00 | 157,078,594,452.00 | 189,657,791,153.00 | 264,073,080,750.00 | 247,243,400,000.00 | 488,733,400,000.00 | 618,704,600,000.00 | 833,973,200,000.00 | 1,100,476,600,000.00 | 1,286,337,500,000.00 | 1,548,486,300,000.00 | 1,730,272,300,000.00 | 1,747,387,900,000.00 | 1,798,620,900,000.00 | 2,006,629,400,000.00 | 2,081,342,000,000.00 | 1,763,059,300,000.00 | 1,664,062,500,000.00 | 311,901,000,000.00 | 2,264,696,400,000.00 | 2,859,376,300,000.00 | |
| Gross Profit | ||||||||||||||||||||||||
| Gross Profit |
14,447,800,000.00
+0% |
21,692,000,000.00
+50% |
31,522,778,070.00
+45% |
41,528,382,120.00
+32% |
51,385,796,292.00
+24% |
68,237,780,130.00
+33% |
123,011,400,000.00
+80% |
234,072,900,000.00
+90% |
307,558,200,000.00
+31% |
398,160,900,000.00
+29% |
564,376,300,000.00
+42% |
603,522,800,000.00
+7% |
793,274,200,000.00
+31% |
894,992,900,000.00
+13% |
950,034,100,000.00
+6% |
857,874,200,000.00
-10% |
876,321,700,000.00
+2% |
912,320,400,000.00
+4% |
831,191,900,000.00
-9% |
817,568,900,000.00
-2% |
2,453,865,900,000.00
+200% |
1,164,049,500,000.00
-53% |
1,490,464,900,000.00
+28% |
|
| Gross Profit Ratio | (0.19%) | (0.23%) | (0.23%) | (0.21%) | (0.21%) | (0.21%) | (0.33%) | (0.32%) | (0.33%) | (0.32%) | (0.34%) | (0.32%) | (0.34%) | (0.34%) | (0.35%) | (0.32%) | (0.30%) | (0.30%) | (0.32%) | (0.33%) | (0.89%) | (0.34%) | (0.34%) | |
| Operating Expenses | ||||||||||||||||||||||||
| Research and Development | 1,214,400,000.00 | 1,536,200,000.00 | 1,279,826,525.00 | 2,537,117,772.00 | 4,669,815,688.00 | 6,031,018,744.00 | 9,900,000,000.00 | 0.00 | 0.00 | 0.00 | 13,859,600,000.00 | 20,339,500,000.00 | 25,651,200,000.00 | 28,515,300,000.00 | 34,687,700,000.00 | 34,135,700,000.00 | 35,318,700,000.00 | 42,245,700,000.00 | 41,884,900,000.00 | 52,266,200,000.00 | 92,095,000,000.00 | 106,619,600,000.00 | 109,587,200,000.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86,684,500,000.00 | 75,199,700,000.00 | 87,944,900,000.00 | 92,249,600,000.00 | 410,906,500,000.00 | 168,307,300,000.00 | 216,726,000,000.00 | 253,293,900,000.00 | 291,860,900,000.00 | 287,709,200,000.00 | 305,980,700,000.00 | 349,813,400,000.00 | 311,711,400,000.00 | 285,294,200,000.00 | 312,340,800,000.00 | 0.00 | 0.00 | |
| Selling, General & Admin... | 13,079,100,000.00 | 13,040,900,000.00 | 16,030,369,525.00 | 20,179,038,252.00 | 26,637,555,518.00 | 35,710,888,924.00 | 43,708,000,000.00 | 75,199,700,000.00 | 87,944,900,000.00 | 92,249,600,000.00 | 56,604,100,000.00 | 68,855,400,000.00 | 84,248,400,000.00 | 88,665,600,000.00 | 91,428,100,000.00 | 91,108,000,000.00 | 93,041,800,000.00 | 90,848,600,000.00 | 79,481,000,000.00 | 47,208,700,000.00 | 48,636,500,000.00 | 60,353,800,000.00 | 92,206,500,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,976,500,000.00 | 0.00 | 0.00 | 40,452,900,000.00 | 54,284,600,000.00 | 66,556,200,000.00 | 81,425,400,000.00 | 85,772,900,000.00 | 87,684,600,000.00 | 86,986,800,000.00 | 89,685,900,000.00 | 87,296,300,000.00 | 76,142,400,000.00 | 43,846,300,000.00 | 48,636,500,000.00 | 60,353,800,000.00 | 92,206,500,000.00 | |
| Depreciation and Amortiz... | 0.00 | 0.00 | 4,125,813,645.00 | 4,930,130,748.00 | 5,855,093,334.00 | 6,622,888,062.00 | 8,275,500,000.00 | 28,039,800,000.00 | 36,636,600,000.00 | 43,445,700,000.00 | 56,424,000,000.00 | 75,767,900,000.00 | 110,462,600,000.00 | 134,495,800,000.00 | 168,074,900,000.00 | 182,405,400,000.00 | 209,818,200,000.00 | 230,197,800,000.00 | 207,632,100,000.00 | 229,638,100,000.00 | 248,356,900,000.00 | 248,603,600,000.00 | 272,701,300,000.00 | |
| Other Expenses | 886,700,000.00 | 7,114,900,000.00 | 0.00 | 0.00 | 0.00 | 26,495,872,462.00 | 45,719,400,000.00 | 158,342,500,000.00 | 171,397,600,000.00 | 218,354,300,000.00 | 415,482,100,000.00 | 521,749,300,000.00 | 683,374,600,000.00 | 801,475,400,000.00 | 806,038,100,000.00 | 732,630,500,000.00 | 747,961,200,000.00 | 779,226,100,000.00 | 709,826,000,000.00 | 718,094,000,000.00 | 2,299,719,800,000.00 | 880,370,100,000.00 | 1,288,671,200,000.00 | |
| Total Operating Expenses | 15,180,200,000.00 | 21,692,000,000.00 | 17,310,196,050.00 | 22,716,156,024.00 | 31,307,371,206.00 | 68,237,780,130.00 | 99,327,400,000.00 | 233,542,200,000.00 | 259,342,500,000.00 | 310,603,900,000.00 | 485,945,800,000.00 | 610,944,200,000.00 | 793,274,200,000.00 | 918,656,300,000.00 | 922,148,500,000.00 | 857,874,200,000.00 | 876,321,700,000.00 | 912,320,400,000.00 | 831,191,900,000.00 | 817,568,900,000.00 | 2,440,451,300,000.00 | 1,047,343,500,000.00 | 1,490,464,900,000.00 | |
| Cost and Exponses | 77,424,000,000.00 | 95,730,500,000.00 | 125,431,676,240.00 | 179,794,750,476.00 | 220,965,162,359.00 | 332,310,860,880.00 | 346,570,800,000.00 | 722,275,600,000.00 | 878,047,100,000.00 | 1,144,577,100,000.00 | 1,586,422,400,000.00 | 1,828,131,800,000.00 | 2,268,089,700,000.00 | 2,648,928,600,000.00 | 2,669,536,400,000.00 | 2,720,451,200,000.00 | 2,882,951,100,000.00 | 2,993,662,400,000.00 | 2,594,251,200,000.00 | 2,481,631,400,000.00 | 2,752,352,300,000.00 | 3,428,745,900,000.00 | 4,039,803,500,000.00 | |
| Operating Income | ||||||||||||||||||||||||
| Operating Income |
-732,400,000.00
+0% |
7,082,300,000.00
-1,067% |
14,212,582,020.00
+101% |
18,812,226,096.00
+32% |
20,078,425,086.00
+7% |
26,495,872,462.00
+32% |
23,684,000,000.00
-11% |
530,700,000.00
-98% |
48,215,700,000.00
+8,985% |
87,557,000,000.00
+82% |
78,430,500,000.00
-10% |
64,532,300,000.00
-18% |
73,670,800,000.00
+14% |
101,093,500,000.00
+37% |
10,005,400,000.00
-90% |
-63,956,100,000.00
-739% |
-79,647,400,000.00
+25% |
-204,571,000,000.00
+157% |
2,839,900,000.00
-101% |
0.00
+0% |
21,022,400,000.00
+0% |
98,825,500,000.00
+370% |
353,110,100,000.00
+257% |
|
| Operating Income Ratio | (-0.01%) | (0.07%) | (0.10%) | (0.09%) | (0.08%) | (0.08%) | (0.06%) | (0.00%) | (0.05%) | (0.07%) | (0.05%) | (0.03%) | (0.03%) | (0.04%) | (0.00%) | (-0.02%) | (-0.03%) | (-0.07%) | (0.00%) | (0.00%) | (0.01%) | (0.03%) | (0.08%) | |
| Other Income and Exp... | ||||||||||||||||||||||||
| Interest Income | 383,800,000.00 | 0.00 | 351,409,995.00 | 764,192,100.00 | 663,933,719.00 | 0.00 | 1,653,100,000.00 | 3,097,200,000.00 | 2,570,100,000.00 | 3,669,500,000.00 | 4,953,400,000.00 | 6,928,000,000.00 | 6,656,700,000.00 | 6,763,900,000.00 | 7,186,600,000.00 | 5,640,700,000.00 | 7,122,400,000.00 | 7,864,600,000.00 | 11,696,900,000.00 | 4,925,300,000.00 | 6,252,200,000.00 | 12,511,800,000.00 | 26,086,000,000.00 | |
| Interest Expenses | 5,199,900,000.00 | 0.00 | 2,685,466,505.00 | 2,995,633,032.00 | 3,725,158,316.00 | 0.00 | 16,463,500,000.00 | 34,222,300,000.00 | 40,396,000,000.00 | 36,853,500,000.00 | 38,957,700,000.00 | 40,792,000,000.00 | 53,094,700,000.00 | 52,231,600,000.00 | 47,912,600,000.00 | 42,365,700,000.00 | 46,791,300,000.00 | 57,586,000,000.00 | 72,553,100,000.00 | 80,840,500,000.00 | 93,118,600,000.00 | 102,254,800,000.00 | 99,857,600,000.00 | |
| Total Other Income/Exp... | -2,927,200,000.00 | -2,456,000,000.00 | -190,889,380.00 | -406,113,516.00 | 441,137,169.00 | -38,881,926.00 | 8,989,100,000.00 | -60,462,800,000.00 | 4,137,000,000.00 | -1,021,000,000.00 | 40,823,000,000.00 | 64,263,200,000.00 | 105,734,300,000.00 | 97,138,600,000.00 | 114,379,500,000.00 | 158,554,900,000.00 | 183,387,500,000.00 | -112,982,100,000.00 | -112,179,500,000.00 | -116,727,300,000.00 | -91,056,500,000.00 | -64,886,200,000.00 | -73,559,000,000.00 | |
| EBITDA | ||||||||||||||||||||||||
| EBITDA | -732,400,000.00 | 7,082,300,000.00 | 18,338,395,665.00 | 23,742,356,844.00 | 25,933,518,420.00 | 33,118,760,524.00 | 57,412,100,000.00 | 2,330,000,000.00 | 129,385,300,000.00 | 166,835,200,000.00 | 214,635,200,000.00 | 245,355,400,000.00 | 342,962,400,000.00 | 384,959,500,000.00 | 340,372,400,000.00 | 319,369,900,000.00 | 360,349,600,000.00 | -29,769,300,000.00 | 170,845,600,000.00 | 193,751,300,000.00 | 271,441,400,000.00 | 384,797,700,000.00 | 645,107,800,000.00 | |
| EBITDA ratio | (-0.01%) | (0.07%) | (0.13%) | (0.12%) | (0.11%) | (0.10%) | (0.16%) | (0.00%) | (0.14%) | (0.14%) | (0.13%) | (0.13%) | (0.15%) | (0.15%) | (0.13%) | (0.12%) | (0.12%) | (-0.01%) | (0.07%) | (0.08%) | (0.10%) | (0.11%) | (0.15%) | |
| Income Before Tax | ||||||||||||||||||||||||
| Income Before Tax | -3,659,600,000.00 | 4,626,300,000.00 | 14,021,692,640.00 | 18,406,112,580.00 | 20,519,562,255.00 | 26,456,990,536.00 | 32,673,100,000.00 | -59,932,100,000.00 | 52,352,700,000.00 | 86,536,000,000.00 | 119,253,500,000.00 | 128,795,500,000.00 | 179,405,100,000.00 | 198,232,100,000.00 | 124,384,900,000.00 | 94,598,800,000.00 | 103,740,100,000.00 | -317,553,100,000.00 | -109,339,600,000.00 | -116,727,300,000.00 | -70,034,100,000.00 | 33,939,300,000.00 | 279,551,100,000.00 | |
| Income Before Tax Ratio | (-0.05%) | (0.05%) | (0.10%) | (0.09%) | (0.09%) | (0.08%) | (0.09%) | (-0.08%) | (0.06%) | (0.07%) | (0.07%) | (0.07%) | (0.08%) | (0.08%) | (0.05%) | (0.04%) | (0.04%) | (-0.11%) | (-0.04%) | (-0.05%) | (-0.03%) | (0.01%) | (0.06%) | |
| Income Tax Expense | ||||||||||||||||||||||||
| Income Tax Expense | -513,000,000.00 | 1,888,400,000.00 | 5,262,473,135.00 | 5,104,803,228.00 | 5,627,840,853.00 | 8,130,642,748.00 | 9,470,100,000.00 | 841,800,000.00 | 14,771,600,000.00 | 12,787,300,000.00 | 4,436,500,000.00 | 39,238,800,000.00 | 48,226,500,000.00 | 69,149,700,000.00 | 27,512,700,000.00 | 35,035,600,000.00 | 37,678,200,000.00 | -25,425,000,000.00 | 3,644,500,000.00 | 25,410,700,000.00 | 42,312,900,000.00 | 7,040,600,000.00 | -38,516,400,000.00 | |
| Net Income | ||||||||||||||||||||||||
| Net Income | -3,413,900,000.00
+0% |
2,769,300,000.00
-181% |
8,893,709,750.00
+221% |
13,275,108,480.00
+49% |
15,034,311,194.00
+13% |
18,157,859,442.00
+21% |
21,976,600,000.00
+21% |
-60,142,300,000.00
-374% |
38,028,700,000.00
-163% |
73,401,800,000.00
+93% |
114,035,700,000.00
+55% |
88,670,500,000.00
-22% |
130,717,100,000.00
+47% |
128,291,200,000.00
-2% |
95,883,400,000.00
-25% |
58,539,300,000.00
-39% |
65,040,700,000.00
+11% |
-293,142,700,000.00
-551% |
-113,940,300,000.00
-61% |
-142,700,900,000.00
+25% |
-114,414,700,000.00
-20% |
24,142,900,000.00
-121% |
313,990,900,000.00
+1,201% |
|
| Net Income Ratio | (-0.04%) | (0.03%) | (0.06%) | (0.07%) | (0.06%) | (0.05%) | (0.06%) | (-0.08%) | (0.04%) | (0.06%) | (0.07%) | (0.05%) | (0.06%) | (0.05%) | (0.04%) | (0.02%) | (0.02%) | (-0.10%) | (-0.04%) | (-0.06%) | (-0.04%) | (0.01%) | (0.07%) | |
| Earning Per Share | ||||||||||||||||||||||||
| Basic EPS | -1.01 | 1.66 | 5.19 | 7.07 | 7.72 | 9.05 | 11.28 | -17.71 | 16.23 | 24.33 | 35.55 | 27.23 | 40.24 | 39.44 | 28.37 | 17.24 | 19.15 | -86.32 | -32.92 | -39.24 | -33.69 | 7.11 | 81.90 | |
| Diluted EPS | -1.01 | 1.66 | 4.69 | 6.54 | 7.22 | 8.55 | 10.30 | -17.71 | 16.22 | 24.30 | 34.40 | 27.22 | 40.23 | 39.43 | 28.37 | 17.23 | 19.15 | -86.32 | -32.92 | -39.24 | -33.69 | 7.11 | 81.90 | |
| Share Outstanding | ||||||||||||||||||||||||
| Basic Share Outstanding | 3,395,851,065.00 | 1,668,717,047.00 | 1,713,227,976.00 | 1,877,765,629.00 | 1,947,851,967.00 | 2,006,695,206.00 | 1,947,864,390.00 | 3,395,851,065.00 | 2,343,552,501.00 | 3,017,492,039.00 | 3,207,482,122.00 | 3,256,347,666.00 | 3,248,401,728.00 | 3,252,784,660.00 | 3,379,252,072.00 | 3,395,851,065.00 | 3,395,850,693.00 | 3,395,851,065.00 | 3,460,855,563.00 | 3,636,771,638.00 | 3,395,851,065.00 | 3,395,851,065.00 | 3,834,028,871.00 | |
| Diluted Share Outstanding | 3,395,851,065.00 | 1,668,717,047.00 | 1,894,915,682.00 | 2,029,162,969.00 | 2,083,749,867.00 | 2,124,749,368.00 | 2,133,404,170.00 | 3,395,851,065.00 | 2,344,310,399.00 | 3,020,088,782.00 | 3,315,279,461.00 | 3,257,096,129.00 | 3,249,135,276.00 | 3,253,508,700.00 | 3,380,130,862.00 | 3,396,554,186.00 | 3,395,851,065.00 | 3,395,851,065.00 | 3,460,855,563.00 | 3,636,771,638.00 | 3,395,851,065.00 | 3,395,851,065.00 | 3,834,028,859.00 | |