| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 102236.00 | 105128.24 | 110577.14 | 119986.31 | 108048.00 |
| Expenditure+ | 89019.00 | 91454.11 | 95243.80 | 102991.13 | 92539.00 |
| Other Income+ | 1361.00 | 1723.55 | 1583.83 | 1599.97 | 1851.00 |
| Operating Profit | 13217.00 | 13674.13 | 15333.34 | 16995.18 | 15509.00 |
| Interest | 2615.00 | 2651.69 | 2484.91 | 2233.77 | 2088.00 |
| Depreciation and Amortization | 6633.00 | 6636.42 | 6850.00 | 7150.53 | 6574.00 |
| Profit Before Tax | 4864.00 | 6034.92 | 7687.22 | 9369.31 | 8870.00 |
| Tax+ | 1563.00 | 2202.84 | 541.79 | -8159.28 | 3178.00 |
| Net Profit | 3301.00 | 3832.08 | 7145.43 | 17528.59 | 5692.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 338605.45 | 326749.08 | 330896.71 | 357565.00 | 371466.00 |
| Liabilities+ | 338605.45 | 326749.08 | 330896.71 | 357565.00 | 371466.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 29000.51 | 14282.83 | 35388.01 | 67915.00 | 63102.00 |
| Cash from Investing Activity | -26126.25 | -4775.12 | -16804.16 | -22828.00 | -47594.00 |
| Cash from Financing Activity | 9904.20 | -3380.17 | -26242.90 | -37006.00 | -18786.00 |
| Net Cash Flow | 12778.46 | 6127.54 | -7659.05 | 8081.00 | -3278.00 |
| Opening Cash & Cash Equivalents | 18467.80 | 31700.01 | 38159.01 | 31887.00 | 40015.00 |
| Closing Cash & Cash Equivalents | 31700.01 | 38159.01 | 31886.95 | 40015.00 | 34349.00 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 42.57 | 42.57 | 42.58 | 42.58 | 42.58 | 46.36 | 46.36 | 46.37 | 46.38 | 46.39 |
| Public+ | 57.43 | 57.43 | 57.42 | 57.42 | 57.42 | 53.64 | 53.64 | 53.63 | 53.62 | 52.23 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 |
| Number of Shareholders | 6655776 | 6752775 | 6728246 | 6462123 | 5727234 | 5098550 | 4616908 | 4184369 | 3773314 | 3502408 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 249794.75 | 278453.62 | 345966.97 | 434016.00 | 439695.00 |
| Operational Expenses+ | 220621.56 | 255104.10 | 314151.17 | 376207.00 | 384725.00 |
| Operating Profit | 29173.19 | 23349.52 | 31815.80 | 57809.00 | 54970.00 |
| Other Income | 5757.43 | 4424.20 | 4737.06 | 5692.00 | 7412.00 |
| OPM % | 11.68 | 8.39 | 9.20 | 13.32 | 12.50 |
| Depreciation and Amortisation | 23546.71 | 24835.69 | 24860.36 | 27239.00 | 23256.00 |
| Interest | 8097.17 | 9311.86 | 10225.48 | 7594.00 | 5083.00 |
| Profit Before Tax | -10474.28 | -7003.41 | 3393.93 | 28429.00 | 33780.00 |
| Tax | 2541.86 | 4231.29 | 704.06 | -4024.00 | 10502.00 |
| Net Profit | -13451.39 | -11441.47 | 2414.29 | 31399.00 | 27830.00 |
₹353.5
- 2.95 (-0.83%)
04:01 pm - close price
BSE: TMPV
NSE: TMPV
Industry: Automobiles - Passenger Cars
House: Tata