Tata Motors Q1 FY27: Revenue up 23%, PAT Rs 1,528 Cr, Net Cash Rs 7.1K Cr
TMCV · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
On the reaction day the stock moved 3.9 pts more than Nifty 100 and 4.3 pts more than its Agricultural Commercial & Construction Vehicles peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.
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Standalone revenue Rs 19,329 Cr (+23% YoY), EBITDA Rs 2.3K Cr (+17%), margin 11.7% (-60 bps), PAT Rs 1,528 Cr. Consolidated revenue Rs 20,667 Cr (+19%), PAT Rs 2,556 Cr (+83%) aided by Tata Capital mark-to-market gain. Positive FCF of Rs 1,114 Cr versus negative last year. Net cash Rs 7.1K Cr standalone, Rs 13.5K Cr consolidated. Wholesales 108.7K units (+26%), domestic CV share 36.8%. Dividend Rs 1,473 Cr paid. Iveco tender offer expected September 2026.
Strong top-line and profit growth with cash flow turnaround, though margins compressed. Iveco deal progressing. Overall positive quarter for shareholders.