Tata Motors Passenger Vehicles Balance Sheet Health
Financial Health criteria checks 5/6
Tata Motors Passenger Vehicles has a total shareholder equity of ₹1,252.2B and total debt of ₹770.7B, which brings its debt-to-equity ratio to 61.5%. Its total assets and total liabilities are ₹3,786.4B and ₹2,534.2B respectively. Tata Motors Passenger Vehicles's EBIT is ₹313.4B making its interest coverage ratio 105.5. It has cash and short-term investments of ₹674.3B.
Key information
61.55%
Debt to equity ratio
₹770.70b
Debt
| Interest coverage ratio | 105.5x |
| Cash | ₹674.28b |
| Equity | ₹1.25t |
| Total liabilities | ₹2.53t |
| Total assets | ₹3.79t |
Recent financial health updates
Is Tata Motors (NSE:TATAMOTORS) Using Too Much Debt?
Aug 31
Is Tata Motors (NSE:TATAMOTORS) A Risky Investment?
Mar 19Recent updates
Is Tata Motors (NSE:TATAMOTORS) Using Too Much Debt?
Aug 31Tata Motors Limited's (NSE:TATAMOTORS) Business And Shares Still Trailing The Market
Jul 29The Return Trends At Tata Motors (NSE:TATAMOTORS) Look Promising
Jul 14Is It Too Late To Consider Buying Tata Motors Limited (NSE:TATAMOTORS)?
Jun 29Tata Motors Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 16Does Tata Motors (NSE:TATAMOTORS) Deserve A Spot On Your Watchlist?
May 11Are Tata Motors Limited (NSE:TATAMOTORS) Investors Paying Above The Intrinsic Value?
Apr 05Is Tata Motors (NSE:TATAMOTORS) A Risky Investment?
Mar 19At ₹621, Is Tata Motors Limited (NSE:TATAMOTORS) Worth Looking At Closely?
Mar 04Earnings Miss: Tata Motors Limited Missed EPS By 6.6% And Analysts Are Revising Their Forecasts
Feb 01Here's Why Tata Motors (NSE:TATAMOTORS) Has Caught The Eye Of Investors
Jan 14Tata Motors (NSE:TATAMOTORS) Is Experiencing Growth In Returns On Capital
Dec 30What Is Tata Motors Limited's (NSE:TATAMOTORS) Share Price Doing?
Nov 29Tata Motors Limited Just Missed EPS By 33%: Here's What Analysts Think Will Happen Next
Nov 12Does This Valuation Of Tata Motors Limited (NSE:TATAMOTORS) Imply Investors Are Overpaying?
Nov 10Financial Position Analysis
Short Term Liabilities: TATAMOTORS's short term assets (₹1,603.3B) do not cover its short term liabilities (₹1,666.8B).
Long Term Liabilities: TATAMOTORS's short term assets (₹1,603.3B) exceed its long term liabilities (₹867.4B).
Debt to Equity History and Analysis
Debt Level: TATAMOTORS's net debt to equity ratio (7.7%) is considered satisfactory.
Reducing Debt: TATAMOTORS's debt to equity ratio has reduced from 165.4% to 61.5% over the past 5 years.
Debt Coverage: TATAMOTORS's debt is well covered by operating cash flow (81.9%).
Interest Coverage: TATAMOTORS's interest payments on its debt are well covered by EBIT (105.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/23 11:26 |
| End of Day Share Price | 2025/10/23 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Tata Motors Passenger Vehicles Limited is covered by 65 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Amey Dargude | Ambit Capital |
| Jinesh Gandhi | Ambit Capital |
| Ashwin Mehta | Ambit Capital |