TMCV · Auto & Truck Manufacturers · INE1TAE01010
Analyst mean 1.80 · 5 analysts · 0% bullishWhat the numbers mean when read together — computed from the filings, not a score.
Operating cash flow is 495% of trailing profit — the earnings are converting to cash, not just accruals.
Last operating cash flow ₹14,981 cr against trailing net profit ₹3,028 cr. A ratio at or above ~0.9 means reported profit is showing up as real cash.
Markers show corporate actions (splits, bonus, dividends). Prices are split-adjusted so the series is continuous.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 17,535 | 18,819 | 21,863 | 17,324 | 18,585 | 21,847 | 26,098 |
| Expenses | 15,828 | 16,786 | 19,432 | 15,248 | 16,553 | 19,260 | 22,771 |
| Other Income | 206 | 407 | 72 | 332 | -1,865 | -981 | -28 |
| Depreciation | 541 | 557 | 592 | 480 | 472 | 483 | 510 |
| Profit before tax | 964 | 1,531 | 1,592 | 1,674 | -561 | 925 | 2,623 |
| Net Profit | 498 | 1,355 | 1,340 | 1,397 | -867 | 705 | 1,793 |
| EPS | — | — | — | — | — | 1.91 | 4.87 |
| Item | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity Capital | 0 | 736 |
| Reserves | 10,533 | 11,998 |
| Borrowings | 9,925 | 5,615 |
| Fixed Assets | 13,664 | 13,962 |
| CWIP | 1,875 | 2,026 |
| Investments | 5,282 | 13,283 |
| Total Assets | 46,851 | 52,309 |