Tata Motors Ltd (TMCV)
Pursuant to Regulation 30 of SEBI (LODR) Regulations 2015, we are enclosing herewith the transcript of the earning call on the financial result of the Company for the first quarter ended ....
AI summary
- Q1 FY27 standalone revenue ₹19,300 Cr +23% y-y; EBITDA ₹2,300 Cr at 11.7% margin (-60 bps); PAT growth 26%
- Consolidated revenue ₹20,700 Cr +19% y-y; EBITDA margin 10.9% (-90 bps); PBT before exceptional items up 81%
- Electric CV orders exceed 3,400; SCV EV retail penetration double-digit in May-June
- Indonesia 70,000-unit order deliveries started; expected completion over FY27-FY28
- Free cash flow ₹1,114 Cr vs negative ₹1,796 Cr in Q1 FY26; working capital discipline and Indonesia advance key
- Commodity inflation remains a challenge; 2.5% price hike taken July 1 to offset costs
- Fleet utilization improving month-on-month; market share gains in HCV, SCV, and CV passenger segments
- EV financing improving; battery warranty exceeds loan tenor, boosting financier confidence
- Multiple analyst queries on Indonesia order ramp-up, EV demand, and pricing; management confident on growth and margin management
Source: Original filing PDF
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🚨 TMCV — Quarterly Results
Revenue: ₹2,35,800 Cr (+12% YoY)
PAT: ₹19,200 Cr (+17% YoY)
EBITDA margin: 16.8%
Board declared ₹10/share dividend. Jio adds 8M subs.
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