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Tata Motors Ltd — Q4FY26 Earnings Call Summary
Key Takeaways
- FY27 capex guidance 2-4% of revenue; R&D Rs. 1,700 Cr in FY26
- Fleet utilization healthy; freight demand robust despite geopolitical and commodity challenges
- FY26 revenue Rs. 77,000 Cr +11% y-y; EBITDA Rs. 10,200 Cr (margin 13.2%, +550 bps over 3 years); PBT before exceptional Rs. 8,700 Cr; Auto ROCE 72%
- Q4 FY26 standalone revenue Rs. 24,500 Cr +22% y-y; EBITDA margin 13.9% (+130 bps y-y); EBIT margin 12.1%
- FY26 consolidated revenue Rs. 84,000 Cr; EBITDA margin 12.3%; net cash Rs. 13,700 Cr
- Growth outlook cautious; Q1 FY27 single-digit growth expected; diesel prices key monitor
- Commodity headwinds caused ~100 bps margin impact in Q4; 2% price hike in April; cost control focus
- Iveco deal closure expected Q2 FY27; pending financial regulatory approvals in France and Spain
- EV penetration in SCV pickup reached ~7% by FY26 end; strong EV bus order pipeline
- Market share gains in HCV, buses, SCV; product launches and service improvements driving growth
📄 Source: View original transcript (PDF)
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Summary generated by AI from the official transcript filed on BSE/NSE. Not investment advice.