TMPVL Q1 FY27 consolidated revenue up 9.3 percent EBITDA margin compresses 130 bps on JLR drag

EBITDA margin compressionExceptional itemResults View source PDF Explain this filing

TMPV · price

Loading chart…

▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close

-4.2%Reaction day

₹349.25

prior close

₹329.00

announcement price

After-mkt

timing

Nifty 100market-0.2%-4.1% vs market

Passenger Cars & Utility Vehicles peers, median of 6sector-0.7%-3.5% vs sector

On the reaction day the stock moved 4.1 pts less than Nifty 100 and 3.5 pts less than its Passenger Cars & Utility Vehicles peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

+1.7

10m

+2.0

15m

+0.8

30m

+1.0

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

-4.2-0.2-4.1-0.7-3.5

Next day

-5.5-0.4-5.0-1.0-4.4

-7.6-0.9-6.7-1.6-5.9

-8.0-1.3-6.7-2.2-5.8

-8.4-0.7-7.7-1.3-7.1

-9.0-0.7-8.3-1.9-7.1

-10.0-0.3-9.8-2.4-7.6

15d

-10.8-2.1-8.7-5.9-4.9

-13.1-5.4-7.7-8.9-4.1

-18.7-7.3-11.4-15.0-3.7

—————

UpDownMarket · Nifty 100Sector · Passenger Cars & Utility Vehicles peers, median of 6Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Tata Motors Passenger Vehicles Q1 FY27 consolidated revenue Rs 95,799 Cr up 9.3 percent YoY. EBITDA margin 7.4 percent down 130 bps, EBIT margin 2.4 percent down 90 bps. Consolidated PAT Rs 900 Cr, PBT before exceptional Rs 1,606 Cr. Consolidated FCF negative Rs 11.8K Cr on seasonal working capital, net debt Rs 42.2K Cr. JLR revenue fell 9.6 percent to 6 billion pounds on supplier fire, Middle East tensions and planned Jaguar wind-down; JLR PAT fell to 66 million pounds from 248 million pounds. Domestic Tata PV revenue jumped 64.8 percent to Rs 17,930 Cr with 46 percent volume growth, EV volumes up 112 percent. Tata PV EBITDA margin expanded 30 bps to 4.3 percent.

Likely market impact

Mixed quarter with strong domestic growth offset by weak JLR. Margins compressed and FCF deeply negative. Watch new EV launches and JLR supply recovery.