Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, we are enclosing herewith the presentation to be at the Investor Day.
Awaiting price reaction for this filing.
Tata Motors filed its Investor Day 2025 presentation (held on June 9, 2025), covering strategy, performance and outlook across its Commercial Vehicles (CV), Passenger Vehicles (PV) and Electric Vehicle (EV) businesses. FY25 was highlighted as a strong turnaround year: consolidated revenue reached ₹440K crores, PBT (before exceptional items) ₹34.3K crores, ROCE at 17.6%, and the group turned net cash positive. The CV business delivered an 11.8% EBITDA margin (+100 bps), ₹7.4K crores of free cash flow (10% of revenue), and 37.7% ROCE, with FY27 targets of 40% market share and teens-level EBITDA margin. The PV business posted 8.1% EBITDA margin with SUV volumes growing 11% YoY, while EVs maintained 55%+ market share and turned EBITDA positive at 1.2% (ahead of targets). Credit ratings improved at S&P (BB+ to BBB/Stable), Moody's, Crisil and ICRA, and the upcoming demerger plus capital structure simplification (ADR Delisting, DVR Cancellation) were flagged as key next steps.
The presentation signals strong operational momentum, net-cash-positive status, and improving credit profile, which are positive for shareholder confidence. Multi-year financial targets and growth visibility across CV, PV and EV segments could support positive stock sentiment, especially with the demerger approaching.