TATAMOTORS

Q4FY25 Highlights

Q4FY25 Highlights: Revenue: ₹119.5K crore (up 0.4%) EBITDA: ₹16.7K crore (down 4.1%) EBIT: ₹11.5K crore (up ₹1.0K crore) PBT (before exceptional items): ₹12.1K crore (up ₹2.5K crore) Net Profit: ₹8.6K crore FY25 Highlights: Record revenue of ₹439.7K crore EBITDA: ₹57.6K crore PBT (before exceptional items): ₹34.3K crore (up ₹5.0K crore YoY) Net Profit: ₹28.1K crore Net auto cash positive with ₹1.0K crore net cash balance Final dividend of ₹6 per share recommended Business Segment Performance & Management Commentary: Tata Motors became debt-free on a consolidated auto basis, improving interest costs and reflecting strong fundamentals. Commercial Vehicle (CV) segment delivered revenue of ₹75.1K crore, PBT (bei) of ₹6.6K crore, and ROCE of 37.7%. The focus was on innovative mobility, digital transformation, and sustainable growth. Passenger Vehicle (PV) business reported revenue of ₹48.4K crore and PBT (bei) of ₹1.1K crore. It led the market in SUV growth and outpaced CNG sales, with 36% of volumes from CNG and EVs. Tata Motors crossed 6 million cumulative PV sales and 200,000 cumulative EV sales in FY25. The company is on track with the approved demerger and plans to further grow through sustainable and customer-centric mobility solutions.