USD
Estados financieros de Tata Motors Limited
Tata Motors Limited · TTM
Cuenta de resultados anual
Millones de INR
| Partida | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ingresos | 4,349,841 | 3,459,670 | 2,765,767 | 2,481,631 | 2,594,251 |
| Costo de ventas | 2,859,376 | 2,264,696 | 1,908,233 | 1,664,063 | 1,763,059 |
| Beneficio bruto | 1,490,465 | 1,194,973 | 857,534 | 817,569 | 831,192 |
| Margen bruto | 34.3% | 34.5% | 31.0% | 32.9% | 32.0% |
| Investigación y desarrollo | 109,587 | 106,620 | 92,095 | 52,266 | 41,885 |
| Gastos generales y de venta | 92,207 | 60,354 | 360,977 | 329,141 | 387,854 |
| Beneficio operativo | 353,110 | 98,826 | 21,022 | 89,267 | 2,840 |
| Margen operativo | 8.1% | 2.9% | 0.8% | 3.6% | 0.1% |
| EBITDA | 652,110 | 384,798 | 271,441 | 193,751 | 170,846 |
| Gastos por intereses | 99,858 | 102,255 | 93,263 | 80,841 | 72,553 |
| Beneficio antes de impuestos | 279,551 | 30,576 | (70,167) | (116,727) | (109,340) |
| Impuestos | (38,516) | 7,041 | 42,205 | 25,411 | 3,645 |
| Beneficio neto | 313,991 | 24,143 | (113,699) | (142,701) | (113,940) |
| Margen neto | 7.2% | 0.7% | -4.1% | -5.8% | -4.4% |
| BPA diluido | 81.90 | 6.29 | -33.48 | -39.24 | -32.92 |
| Acciones (diluidas) | 3,834 | 3,396 | 3,396 | 3,637 | 3,461 |
Cuenta de resultados trimestral
Millones de INR
| Partida | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 1,005,340 | 1,080,480 | 1,199,863 | 1,097,992 | 1,044,431 | 1,022,361 | 1,050,167 | 877,832 |
| Costo de ventas | 622,350 | 659,130 | 850,158 | 682,777 | 669,097 | 637,835 | (1,283,531) | 574,585 |
| Beneficio bruto | 382,990 | 421,350 | 349,705 | 415,216 | 375,334 | 384,526 | 2,333,698 | 303,247 |
| Margen bruto | 38.1% | 39.0% | 29.1% | 37.8% | 35.9% | 37.6% | 222.2% | 34.5% |
| Investigación y desarrollo | 29,450 | 27,590 | 32,541 | 27,404 | 25,506 | 24,137 | 28,119 | 26,366 |
| Gastos generales y de venta | 0 | 197,330 | 218,737 | 198,953 | 185,417 | 98,518 | 154,129 | 85,929 |
| Beneficio operativo | 0 | 89,350 | 98,428 | 100,672 | 88,111 | 82,869 | 56,167 | 47,016 |
| Margen operativo | 0.0% | 8.3% | 8.2% | 9.2% | 8.4% | 8.1% | 5.3% | 5.4% |
| EBITDA | 138,060 | 175,320 | 192,069 | 168,289 | 152,740 | 139,013 | 144,760 | 119,502 |
| Gastos por intereses | 20,340 | 20,880 | 22,338 | 24,849 | 26,517 | 26,154 | 26,417 | 26,758 |
| Beneficio antes de impuestos | 57,670 | 87,410 | 93,693 | 74,940 | 59,859 | 46,527 | 47,841 | 32,026 |
| Impuestos | 23,170 | 31,780 | (81,593) | 5,418 | 22,028 | 15,630 | (6,207) | 2,628 |
| Beneficio neto | 33,430 | 55,660 | 174,072 | 70,251 | 37,640 | 32,028 | 54,078 | 29,577 |
| Margen neto | 3.3% | 5.2% | 14.5% | 6.4% | 3.6% | 3.1% | 5.1% | 3.4% |
| BPA diluido | 9.71 | 14.43 | 45.36 | 18.40 | 9.80 | 8.34 | 14.12 | 7.81 |
| Acciones (diluidas) | 3,443 | 3,858 | 3,818 | 3,818 | 3,841 | 3,840 | 3,830 | 3,787 |
Balance
Millones de INR
| Partida | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 550,320 | 48,129 | 629,058 | 650,972 | 441,588 |
| Cuentas por cobrar | 449,533 | 415,783 | 358,636 | 363,749 | 303,690 |
| Inventarios | 477,883 | 30,279 | 352,446 | 360,865 | 374,528 |
| Activo corriente | 1,683,922 | 115,000 | 1,469,543 | 1,468,860 | 1,195,836 |
| Propiedad, planta y equipo | 924,671 | 127,048 | 855,994 | 887,948 | 878,462 |
| Fondo de comercio e intangibles | 647,961 | 578,735 | 554,883 | 622,521 | 672,315 |
| Activo total | 3,706,640 | 617,708 | 3,223,603 | 3,342,794 | 3,140,802 |
| Pasivo corriente | 1,736,170 | 258,035 | 1,497,457 | 1,570,229 | 1,397,399 |
| Deuda total | 1,098,104 | 192,787 | 1,503,463 | 1,457,427 | 1,292,602 |
| Pasivo total | 2,775,700 | 393,009 | 2,783,038 | 2,823,659 | 2,542,767 |
| Patrimonio neto | 849,180 | 224,699 | 397,756 | 503,303 | 589,801 |
| Deuda neta | 547,784 | 144,658 | 874,405 | 806,455 | 851,014 |
Flujo de caja
Millones de INR
| Partida | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 679,154 | 353,880 | 142,828 | 290,005 | 266,329 |
| Inversión en activos fijos | (314,136) | (180,957) | (151,684) | (202,054) | (297,020) |
| Flujo de caja libre | 365,017 | 172,923 | (8,856) | 87,951 | (30,691) |
| Dividendos pagados | (7,693) | 0 | (15) | (16) | (35) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (228,281) | (168,042) | (47,751) | (261,263) | (341,702) |
| Flujo de financiación | (370,060) | (262,429) | (33,802) | 99,042 | 33,896 |
| Variación de caja | 81,278 | (62,721) | 64,590 | 132,322 | (30,920) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.