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Earnings Call Transcript

Tata Motors Earnings Call Transcript: Key Takeaways

Tata Motors delivered strong revenue growth driven by double-digit volume expansion and international orders, though commodity inflation and supply constraints in EVs tempered structural margin gains.

Guidance and delivery
Management target Revenue 10.0% FY27
Highlights
Revenue growthStandalone revenue grew 42% YoY to ₹23.9k Cr.
MarginsEBITDA margin at 11.7%; commodity inflation largely offset by operating leverage.
Demand visibilityPositive visibility across segments; H2 industry growth expected at high single-digits.
Management confidenceBalanced tone highlighting strong execution despite clear commodity and supply headwinds.

Growth

Revenue grew 42% YoY standalone, fueled by 177% international growth and balanced domestic segment performance.

Outlook

Management expects high single-digit industry growth for H2 FY27, targeting 20% EV penetration in SCVs.

Risks

Commodity headwinds of 540 bps YoY and EV supply chain bottlenecks remain primary margin risks.

Source

Earnings Call Transcript filed with BSE, NSE: TMCV. Summary written with AI assistance from the document.

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Tata Motors Ltd: key numbers

Share price
₹399.60
Market cap
₹1,47,164 Cr
Revenue (annual)
₹83,855 Cr
Net profit (annual)
₹3,030 Cr
P/E (TTM)
23.3×Sector 31.4×
Promoter holding
42.51%-0.05% QoQ
FII holding
19.02%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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