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Tata Motors Passenger Vehicles Limited
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Registered Details

TATA MOTORS PASSENGER VEHICLES LIMITED

All Companies ›

Maharashtra ›

Computer Related Services ›

Active

Updated: 21 Jul 2025

Tata Motors Passenger Vehicles Limited, is an unlisted public company incorporated on 04 April, 2020. It is classified as a public limited company and is located in , . It's authorized share capital is INR 20,000.00 cr and the total paid-up capital is INR 9,417.15 cr.

Tata Motors Passenger Vehicles Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2024. It's EBITDA has increased by 28.71% over the previous year. At the same time, it's book networth has increased by 17.31%.

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Industry and products

Computer Related Services

Motor vehicles, trailers, semi trailers and other Transport Vehicles

Company size

Auth Capital

₹ 20,000.0 Cr

Paidup Capital

₹ 9,417.1 Cr

Revenue

₹ >5000 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

4.36%

₹ 51,206.3

EBITDA

28.71%

₹ 3,549.6

Net Profit

129.39%

₹ 1,404.0

Networth

17.31%

₹ 8,360.9

Borrowings

9.74%

₹ 233.4

Assets

7.04%

₹ 18,749.1

Gross Margin

1.74

17.9 %

Operating Margin

1.32

7.0 %

Net Profit Margin

1.49

2.7 %

Return on Equity

8.2

16.8 %

ROCE

10.16

16.6 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (47)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Shailesh Chandra	07593905	4 years
Director	Pathamadai Balachandran Balaji	02762983	4 years
Director	Smriti Goyal	08488684	5 years
Director	Usha Sangwan	02609263	2 years
Director	Dhiman Gupta	09420213	2 years

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	-	32,572.2	48,867.1	50,980.9
Operating profit	-9.5	903.6	2,757.9	3,549.6
Net profit	-9.5	-851.4	612.0	1,404.0
Gross margin	-	15.1	16.1	17.9
Operating margin	-	2.8	5.6	7.0
Net margin	-	-2.6	1.2	2.7
Networth	-9.3	6,523.6	7,127.2	8,360.9
Borrowings	-	196.1	212.7	233.4
Assets	7.1	15,544.8	17,516.2	18,749.1
Debt to equity	0.0	0.0	0.0	0.0
Current ratio	0.0	0.6	0.7	0.8
ROE	-	-13.1	8.6	16.8
Days payable	-	84.0	63.0	60.0
WC days	-	-39.0	-18.0	-14.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.1	9,417.1	9,417.1	9,417.1
Reserves	-9.5	-2,893.6	-2,290.0	-1,056.2
Borrowings +	-	196.1	212.7	233.4
Long term borrowings	-	193.8	212.7	233.4
Short term borrowings	-	2.3	-	-
Trade payables +	-	6,326.9	7,123.0	6,832.7
Days payable	-	84.0	63.0	60.0
Other liabilities +	16.5	8,825.1	10,176.3	10,154.8
Other non-current liabilities	-	971.3	1,245.3	1,553.2
Other current liabilities	16.5	1,526.9	1,808.0	1,768.9
Total liabilities	7.1	15,544.8	17,516.2	18,749.1
Fixed Assets +	7.0	10,960.0	10,549.4	11,436.9
Tangible assets	-	6,473.9	6,578.9	6,910.9
CWIP	7.0	776.8	754.0	1,475.4
Intangible assets	-	3,709.2	3,216.5	3,050.6
LT loans and advances	-	27.1	23.9	14.5
Other non-current assets	-	139.8	417.6	617.6
Current assets +	0.1	4,417.9	6,525.2	6,680.1
Inventories	-	1,592.5	2,338.3	2,057.6
Trade receivables	-	184.9	262.5	397.5
Cash and cash equivalents	0.1	422.9	541.4	119.5
ST loans and advances	-	1,825.4	2,745.6	3,648.0
Other current assets	-	392.3	637.4	457.4
Total assets	7.1	15,544.8	17,516.2	18,749.1

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.1	60.58	53.76	50.23
Reserves	-132.74	-18.61	-13.07	-5.63
Borrowings +	0.0	1.26	1.21	1.25
Long term borrowings	0.0	1.25	1.21	1.25
Short term borrowings	0.0	0.01	0.0	0.0
Trade payables	0.0	40.7	40.67	36.44
Other liabilities +	230.64	56.77	58.1	54.16
Other non-current liabilities	0.0	6.25	7.11	8.28
Other current liabilities	230.64	9.82	10.32	9.43
Total liabilities
Fixed Assets +	97.9	70.51	60.23	61.0
Tangible assets	0.0	41.65	37.56	36.86
CWIP	97.9	5.0	4.3	7.87
Intangible assets	0.0	23.86	18.36	16.27
LT loans and advances	0.0	0.17	0.14	0.08
Other non-current assets	0.0	0.9	2.38	3.29
Current assets +	2.1	28.42	37.25	35.63
Inventories	0.0	10.24	13.35	10.97
Trade receivables	0.0	1.19	1.5	2.12
Cash and cash equivalents	2.1	2.72	3.09	0.64
ST loans and advances	0.0	11.74	15.67	19.46
Other current assets	0.0	2.52	3.64	2.44
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	-	32,572.2	48,867.1	50,980.9
Sales growth %	None	None	50.03	4.33
Expenses +	9.5	33,926.0	48,565.6	49,635.2
Cost of goods	-	27,642.9	40,987.0	41,868.6
Employee cost	-	976.8	1,308.5	1,452.3
Other costs	9.5	3,048.9	3,813.7	4,110.4
Operating profit +	-9.5	903.6	2,757.9	3,549.6
Operating margin %	-	2.8	5.6	7.0
Other income	-	194.1	201.9	225.4
Interest	-	215.8	225.4	237.1
Depreciation	-	2,041.5	2,231.1	1,966.8
Exceptional items	-	308.6	112.7	0.7
Profit before tax	-9.5	-851.1	616.1	1,571.8
Tax	-	0.3	4.0	167.8
Profit - disc. ops	-	-	-	-
Net profit	-9.5	-851.4	612.0	1,404.0
Net margin %	-	-2.6	1.2	2.7

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	None	99.41	99.59	99.56
Expenses +	None	103.54	98.97	96.93
Cost of goods	None	84.36	83.53	81.76
Employee cost	None	2.98	2.67	2.84
Other costs	None	9.31	7.77	8.03
Operating profit	None	2.76	5.62	6.93
Other income	None	0.59	0.41	0.44
Interest	None	0.66	0.46	0.46
Depreciation	None	6.23	4.55	3.84
Exceptional items	None	0.94	0.23	0.0
Profit before tax	None	-2.6	1.26	3.07
Tax	None	0.0	0.01	0.33
Profit - disc. ops	None	0.0	0.0	0.0
Net profit	None	-2.6	1.25	2.74

Revenue from operations

Ratios

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0
Total Assets/Equity	-0.8	2.4	2.5	2.2
Liquidity +
Current Ratio	0.0	0.6	0.7	0.8
Quick Ratio	0.0	0.4	0.5	0.5
Interest Coverage	-	4.2	12.2	15.0
Performance
Gross Margin	-	15.1	16.1	17.9
Operating Margin	-	2.8	5.6	7.0
Net Margin	-	-2.6	1.2	2.7
Return +
Return on Equity	-	-13.1	8.6	16.8
Pre-tax ROCE	101.6	-15.1	6.5	16.6
Return on Assets	-132.7	-5.5	3.5	7.5
Pre-tax ROIC	101.6	-17.4	7.4	18.7
Efficiency +
Days Payable	-	84.0	63.0	60.0
Days Inventory	-	21.0	21.0	18.0
Days Receivable	0.0	2.0	2.0	3.0
Fixed Asset Turnover	0.0	3.0	4.6	4.5
Total Asset Turnover	0.0	2.1	2.8	2.7
Working Capital
Cash Conversion Cycle	0.0	-61.0	-40.0	-39.0
Working Capital Days	-	-39.0	-18.0	-14.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 2,800.0 cr

Government Of Gujarat

No. of Loans: 1

Total Amount : 587.1 cr

Charge Holder	Amount	Date of creation/modification
SBICap Trustee Company Limited	2,800.0 cr	11 Mar, 2025
Government Of Gujarat	587.1 cr	24 Sep, 2024

Charges

SBICap Trustee Company Limited

Government Of Gujarat

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
TATA TECHNOLOGIES LIMITED	Active	81.1 Cr	3	Maharashtra
AXIS PENSION FUND MANAGEMENT LIMITED	Active	80.0 Cr	1	Maharashtra
TATA PASSENGER ELECTRIC MOBILITY LIMITED	Active	700.0 Cr	3
SBI LIFE INSURANCE COMPANY LIMITED	Active	1,002.4 Cr	1
TORRENT POWER LIMITED	Active	503.9 Cr	1
TRIDENT LIMITED	Active	509.6 Cr	1	Punjab
TATA TECHNOLOGIES LIMITED	Active	81.1 Cr	2	Maharashtra
TATA MOTORS LIMITED	Active	736.3 Cr	1	Maharashtra
TMF BUSINESS SERVICES LIMITED	Active	37.2 Cr	2	Maharashtra
AGRATAS ENERGY STORAGE SOLUTIONS PRIVATE LIMITED	Active	20.0 L	1	Maharashtra
TMF HOLDINGS LIMITED	Active	1,741.6 Cr	1
AGRATAS ENERGY STORAGE SOLUTIONS PRIVATE LIMITED	Active	2,263.2 Cr	1
TATA MOTORS FINANCE LIMITED	Amalgamated	4,969.4 Cr	1
TITAN COMPANY LIMITED	Active	88.8 Cr	1	Telangana
TATA CONSUMER PRODUCTS LIMITED	Active	99.0 Cr	1	West Bengal
AIR INDIA LIMITED	Active	36,351.9 Cr	1	Haryana
JT SPECIAL VEHICLES PRIVATE LIMITED	Active	5.0 Cr	1	Tamil Nadu
TML DISTRIBUTION COMPANY LIMITED	Amalgamated	225.0 Cr	1	Maharashtra
FIAT INDIA AUTOMOBILES PRIVATE LIMITED	Active	2,445.2 Cr	2
TML SMART CITY MOBILITY SOLUTIONS LIMITED	Active	204.0 Cr	1	Maharashtra
TATA MOTORS BODY SOLUTIONS LIMITED	Active	218.4 Cr	1	Maharashtra

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE
CASH DETERIORATING

Low Risk

LOW INVENTORY

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U72900MH2020PLC339230

PAN

AAHCT8301P

Incorporation

2020, 5.4 years

Company Email

anjali.singh@tatamotors.com

Paid up Capital

₹ 9,417.1 Cr

Authorised Capital

₹ 20,000.0 Cr

AGM

Jun 2024

Type

Public

Others

FAQ - TATA MOTORS PASSENGER VEHICLES LIMITED

What is the incorporation date of TATA MOTORS PASSENGER VEHICLES LIMITED?

The incorporation date of TATA MOTORS PASSENGER VEHICLES LIMITED is 04 April, 2020

What is the authorized share capital of TATA MOTORS PASSENGER VEHICLES LIMITED?

The authorized share capital of TATA MOTORS PASSENGER VEHICLES LIMITED is INR ₹ 20,000.0 Cr.

What is the paid-up capital of TATA MOTORS PASSENGER VEHICLES LIMITED?

The paid-up capital of TATA MOTORS PASSENGER VEHICLES LIMITED is INR ₹ 9,417.1 Cr.

What is the registered address of TATA MOTORS PASSENGER VEHICLES LIMITED?

The registered address of TATA MOTORS PASSENGER VEHICLES LIMITED is Floor 3, 4, Plot-18, Nanavati Mahalaya, Mudhana Shetty Marg, BSE, Fort, Mumbai City, Mumbai, Maharashtra, India, 400001 - 400001

What is the CIN number of TATA MOTORS PASSENGER VEHICLES LIMITED?

The CIN number of TATA MOTORS PASSENGER VEHICLES LIMITED is U72900MH2020PLC339230.

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