TATAMOTORS
₹687.457.2 (1.06%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Q1 2025 marked the highest net profit in recent quarters, suggesting a strong recovery trend.
- Operating profit and margin improved notably in Q1 2025, reflecting better cost management.
- Other income remained stable across the quarters, providing a consistent financial buffer.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,02,236 | 1,05,128 | 1,10,577 | 1,19,986 | 1,08,048 | 1,01,450 | 1,13,575 | 1,19,503 | |
| Expenses | 98,266.90 | 1,00,742 | 1,04,579 | 1,12,375 | 1,01,201 | 97,753 | 1,07,676 | 1,09,056 | |
| Operating Profit | 3,969.10 | 4,386 | 5,998 | 7,611 | 6,847 | 3,697 | 5,899 | 10,447 | |
| Other Income | 1,360.54 | 1,723.55 | 1,583.83 | 1,599.97 | 1,851 | 1,989 | 1,839 | 1,509 | |
| Interest | 2,615.39 | 2,651.69 | 2,484.91 | 2,233.77 | 2,088 | 2,034 | 1,725 | 1,076 | |
| Depreciation | 6,633.18 | 6,636.42 | 6,850 | 7,150.53 | 6,574 | 6,005 | 5,408 | 5,295 | |
| Profit Before Tax | 4,863.66 | 6,034.92 | 7,687.22 | 9,369.31 | 8,870 | 5,767 | 7,674 | 11,504 | |
| Tax | 1,563.01 | 2,202.84 | 541.79 | -8,159.28 | 3,178 | 2,317 | 2,096 | 2,948 | |
| Net Profit | 3,300.65 | 3,832.08 | 7,145.43 | 17,528.60 | 5,692 | 3,450 | 5,578 | 8,556 | |
| EPS in Rs | 8.35 | 9.81 | 18.32 | 45.42 | 14.51 | 9.72 | 14.81 | 23.40 |