Tata Motors Limited has informed the Exchange about Investor Presentation
TMPV · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Tata Motors reported its highest-ever full-year revenue of ₹439,695 Cr and PBT(bei) of ₹34,330 Cr for FY25, up 1.3% and 16.6% YoY respectively. Q4 FY25 saw revenue of ₹119,503 Cr with EBITDA margin of 14% and EBIT margin of 9.6% (up 80 bps YoY). The group turned net auto cash positive at ₹1,000 Cr, fulfilling its deleveraging commitment, with FY25 auto free cash flow of ₹22,400 Cr. JLR delivered its 8.5% EBIT margin commitment, achieved net cash positive status, and reduced net debt by £5.4 billion since the August 2022 peak. Credit ratings were upgraded by S&P, Moody's, CRISIL, and ICRA during the year. The board recommended a final dividend of ₹6/share (₹2,209 Cr outflow). Management flagged the recently announced UK-US trade deal reducing tariffs on 100,000 car exports to 10% as a positive, though Slovakia-sourced Defender and Discovery vehicles remain at 27.5% tariffs. Investor Days are scheduled for June 9 (India) and June 16 (JLR).
Strong full-year performance with deleveraging achieved and ratings upgrades signals improving financial health for shareholders. The demerger of the commercial vehicle business progresses with an effective date expected October 1, 2025. JLR's tariff clarity and net cash position are positives, but ongoing global trade uncertainties and US tariff exposure remain key watchpoints. The upcoming Investor Days could provide additional forward-looking guidance.