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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 ›

Amalgamated

Updated: 07 Oct 2025

Tata Motors Passenger Vehicles Limited is a leading automobile manufacturer in India that specializes in designing, manufacturing, and marketing passenger vehicles. It offers a diverse range of cars, utility vehicles, and electric vehicles, focusing on innovation and sustainability to meet the evolving needs of consumers in the automotive sector.

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

Subscription Plans

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 2025 numbers.

Total Revenue

-3.75%

₹ 49,284.0

EBITDA

-18.05%

₹ 2,909.0

Net Profit

-60.54%

₹ 554.0

Networth

3.34%

₹ 8,640.0

Borrowings

241.0%

₹ 796.0

Assets

9.1%

₹ 20,455.0

Gross Margin

-0.4

17.5 %

Operating Margin

-1.02

5.9 %

Net Profit Margin

-1.62

1.1 %

Return on Equity

-10.38

6.4 %

ROCE

-10.52

6.1 %

Debt to Equity

0.06

0.1

Sales

Mar 2025

Net worth

Mar 2025

Locations

India (47)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Shailesh Chandra	07593905	5 years
Director	Pathamadai Balachandran Balaji	02762983	5 years
Director	Smriti Goyal	08488684	6 years
Director	Usha Sangwan	02609263	3 years
Director	Dhiman Gupta	09420213	2 years

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	-	32,572.2	48,867.1	50,980.9	48,969.0
Operating profit	-9.5	903.6	2,757.9	3,549.6	2,909.0
Net profit	-9.5	-851.4	612.0	1,404.0	554.0
Gross margin	-	15.1	16.1	17.9	17.5
Operating margin	-	2.8	5.6	7.0	5.9
Net margin	-	-2.6	1.2	2.7	1.1
Networth	-9.3	6,523.6	7,127.2	8,360.9	8,640.0
Borrowings	-	196.1	212.7	233.4	796.0
Assets	7.1	15,544.8	17,516.2	18,749.1	20,455.0
Debt to equity	0.0	0.0	0.0	0.0	0.1
Current ratio	0.0	0.6	0.7	0.8	0.8
ROE	-	-13.1	8.6	16.8	6.4
Days payable	-	84.0	63.0	60.0	66.0
WC days	-	-39.0	-18.0	-14.0	-18.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.1	9,417.1	9,417.1	9,417.1	9,417.0
Reserves	-9.5	-2,893.6	-2,290.0	-1,056.2	-777.0
Borrowings +	-	196.1	212.7	233.4	796.0
Long term borrowings	-	193.8	212.7	233.4	256.0
Short term borrowings	-	2.3	-	-	540.0
Trade payables +	-	6,326.9	7,123.0	6,832.7	7,296.0
Days payable	-	84.0	63.0	60.0	66.0
Other liabilities +	16.5	8,825.1	10,176.3	10,154.8	11,019.0
Other non-current liabilities	-	971.3	1,245.3	1,553.2	1,811.0
Other current liabilities	16.5	1,526.9	1,808.0	1,768.9	1,912.0
Total liabilities	7.1	15,544.8	17,516.2	18,749.1	20,455.0
Fixed Assets +	7.0	10,960.0	10,549.4	11,436.9	12,024.0
Tangible assets	-	6,473.9	6,578.9	6,910.9	7,233.0
CWIP	7.0	776.8	754.0	1,475.4	1,773.0
Intangible assets	-	3,709.2	3,216.5	3,050.6	3,018.0
LT loans and advances	-	27.1	23.9	14.5	15.0
Other non-current assets	-	139.8	417.6	617.6	1,069.0
Current assets +	0.1	4,417.9	6,525.2	6,680.1	7,347.0
Inventories	-	1,592.5	2,338.3	2,057.6	2,061.0
Trade receivables	-	184.9	262.5	397.5	138.0
Cash and cash equivalents	0.1	422.9	541.4	119.5	413.0
ST loans and advances	-	1,825.4	2,745.6	3,648.0	5.0
Other current assets	-	392.3	637.4	457.4	4,730.0
Total assets	7.1	15,544.8	17,516.2	18,749.1	20,455.0

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	2.1	60.58	53.76	50.23	46.04
Reserves	-132.74	-18.61	-13.07	-5.63	-3.8
Borrowings +	0.0	1.26	1.21	1.25	3.89
Long term borrowings	0.0	1.25	1.21	1.25	1.25
Short term borrowings	0.0	0.01	0.0	0.0	2.64
Trade payables	0.0	40.7	40.67	36.44	35.67
Other liabilities +	230.64	56.77	58.1	54.16	53.87
Other non-current liabilities	0.0	6.25	7.11	8.28	8.85
Other current liabilities	230.64	9.82	10.32	9.43	9.35
Total liabilities
Fixed Assets +	97.9	70.51	60.23	61.0	58.78
Tangible assets	0.0	41.65	37.56	36.86	35.36
CWIP	97.9	5.0	4.3	7.87	8.67
Intangible assets	0.0	23.86	18.36	16.27	14.75
LT loans and advances	0.0	0.17	0.14	0.08	0.07
Other non-current assets	0.0	0.9	2.38	3.29	5.23
Current assets +	2.1	28.42	37.25	35.63	35.92
Inventories	0.0	10.24	13.35	10.97	10.08
Trade receivables	0.0	1.19	1.5	2.12	0.67
Cash and cash equivalents	2.1	2.72	3.09	0.64	2.02
ST loans and advances	0.0	11.74	15.67	19.46	0.02
Other current assets	0.0	2.52	3.64	2.44	23.12
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	-	32,572.2	48,867.1	50,980.9	48,969.0
Sales growth %	None	None	50.03	4.33	-3.95
Expenses +	9.5	33,926.0	48,565.6	49,635.2	48,539.0
Cost of goods	-	27,642.9	40,987.0	41,868.6	40,412.0
Employee cost	-	976.8	1,308.5	1,452.3	1,574.0
Other costs	9.5	3,048.9	3,813.7	4,110.4	4,074.0
Operating profit +	-9.5	903.6	2,757.9	3,549.6	2,909.0
Operating margin %	-	2.8	5.6	7.0	5.9
Other income	-	194.1	201.9	225.4	315.0
Interest	-	215.8	225.4	237.1	158.0
Depreciation	-	2,041.5	2,231.1	1,966.8	2,321.0
Exceptional items	-	308.6	112.7	0.7	-27.0
Profit before tax	-9.5	-851.1	616.1	1,571.8	718.0
Tax	-	0.3	4.0	167.8	164.0
Profit - disc. ops	-	-	-	-	-
Net profit	-9.5	-851.4	612.0	1,404.0	554.0
Net margin %	-	-2.6	1.2	2.7	1.1

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	None	99.41	99.59	99.56	99.36
Expenses +	None	103.54	98.97	96.93	98.49
Cost of goods	None	84.36	83.53	81.76	82.0
Employee cost	None	2.98	2.67	2.84	3.19
Other costs	None	9.31	7.77	8.03	8.27
Operating profit	None	2.76	5.62	6.93	5.9
Other income	None	0.59	0.41	0.44	0.64
Interest	None	0.66	0.46	0.46	0.32
Depreciation	None	6.23	4.55	3.84	4.71
Exceptional items	None	0.94	0.23	0.0	-0.05
Profit before tax	None	-2.6	1.26	3.07	1.46
Tax	None	0.0	0.01	0.33	0.33
Profit - disc. ops	None	0.0	0.0	0.0	0.0
Net profit	None	-2.6	1.25	2.74	1.12

Revenue from operations

Ratios

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.1
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	-0.8	2.4	2.5	2.2	2.4
Liquidity +
Current Ratio	0.0	0.6	0.7	0.8	0.8
Quick Ratio	0.0	0.4	0.5	0.5	0.5
Interest Coverage	-	4.2	12.2	15.0	18.4
Performance
Gross Margin	-	15.1	16.1	17.9	17.5
Operating Margin	-	2.8	5.6	7.0	5.9
Net Margin	-	-2.6	1.2	2.7	1.1
Return +
Return on Equity	-	-13.1	8.6	16.8	6.4
Pre-tax ROCE	101.6	-15.1	6.5	16.6	6.1
Return on Assets	-132.7	-5.5	3.5	7.5	2.7
Pre-tax ROIC	101.6	-17.4	7.4	18.7	6.5
Efficiency +
Days Payable	-	84.0	63.0	60.0	66.0
Days Inventory	-	21.0	21.0	18.0	19.0
Days Receivable	0.0	2.0	2.0	3.0	1.0
Fixed Asset Turnover	0.0	3.0	4.6	4.5	4.1
Total Asset Turnover	0.0	2.1	2.8	2.7	2.4
Working Capital
Cash Conversion Cycle	0.0	-61.0	-40.0	-39.0	-46.0
Working Capital Days	-	-39.0	-18.0	-14.0	-18.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

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 TECHNOLOGIES LIMITED	Active	81.1 Cr	2	Maharashtra
CTFE LEARNING PRIVATE LIMITED	Active	1.0 L	1	Karnataka
TATA PASSENGER ELECTRIC MOBILITY LIMITED	Active	700.0 Cr	3	Maharashtra
SBI LIFE INSURANCE COMPANY LIMITED	Active	1,002.6 Cr	1	Maharashtra
TATA MOTORS PASSENGER VEHICLES LIMITED	Active	736.5 Cr	2	Maharashtra
TRIDENT LIMITED	Active	509.6 Cr	1	Punjab
TORRENT POWER LIMITED	Active	503.9 Cr	1	Gujarat
AGRATAS ENERGY STORAGE SOLUTIONS PRIVATE LIMITED	Active	20.0 L	1	Maharashtra
TML COMMERCIAL VEHICLES LIMITED	Active	736.5 Cr	1	Maharashtra
TATA CONSUMER PRODUCTS LIMITED	Active	99.0 Cr	1	West Bengal
TATA MOTORS FINANCE LIMITED	Amalgamated	4,969.4 Cr	1	Maharashtra
AIR INDIA LIMITED	Active	36,351.9 Cr	1	Haryana
AGRATAS ENERGY STORAGE SOLUTIONS PRIVATE LIMITED	Active	3,901.9 Cr	2	Maharashtra
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	Maharashtra
TATA MOTORS BODY SOLUTIONS LIMITED	Active	218.4 Cr	1	Maharashtra

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW ROCE

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, 5.6 years

Company Email

anjali.singh@tatamotors.com

Paid up Capital

₹ 9,417.1 Cr

Authorised Capital

₹ 20,000.0 Cr

AGM

Jun 2025

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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