Overview Financials News + Filings Key Docs Charts Ownership
|
In millions, except per share items | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 | Mar-31-15 |
| 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | S-1/A |
Revenues: |
Jaguar Land Rover vehicles | 1,864,426.3 | 1,926,418.9 | 2,070,320.9 | 2,216,656.9 | 2,214,492.3 | | | |
Others | 24,494.4 | 19,243.6 | 19,401.3 | 21,890.9 | 18,564.7 | | | |
Tata and Fiat vehicles | 782,631.3 | 462,990.0 | 435,908.8 | 682,076.2 | 575,483.5 | | | |
Tata Daewoo commercial vehicles | 53,096.4 | 32,498.5 | 30,492.4 | 39,042.9 | 48,370.3 | | | |
Other | 5,521,194.4 | | | | | | | |
Total revenues | 8,245,842.8 | 2,441,151.0 | 2,556,123.4 | 2,959,666.9 | 2,856,910.8 | 2,656,495.1 | 2,705,112.6 | 100.0 |
Revenue growth [+] | 237.8% | -4.5% | -13.6% | 3.6% | 7.5% | -1.8% | 2705012.6% | -100.0% |
Jaguar Land Rover vehicles | -3.2% | -7.0% | -6.6% | 0.1% | | | | |
Others | 27.3% | -0.8% | -11.4% | 17.9% | | | | |
Tata and Fiat vehicles | 69.0% | 6.2% | -36.1% | 18.5% | | | | |
Tata Daewoo commercial vehicles | 63.4% | 6.6% | -21.9% | -19.3% | | | | |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 8,245,842.8 | 2,441,151.0 | 2,556,123.4 | 2,959,666.9 | 2,856,910.8 | 2,656,495.1 | 2,705,112.6 | 100.0 |
Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, general and administrative | | | | | | 790,867.0 | 753,396.3 | 5.1 |
Other operating expenses | 8,245,842.8 | 2,441,151.0 | 2,556,123.4 | 2,959,666.9 | 2,856,910.8 | 1,535,308.5 | 1,597,942.5 | 80.4 |
EBITDA [+] | | | | | | 330,319.6 | 353,773.8 | 14.5 |
EBITDA growth | | | | | -100.0% | -6.6% | 2439719.3% | -100.0% |
EBITDA margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 12.4% | 13.1% | 14.5% |
Depreciation and amortization | | | | | | 182,405.4 | 168,074.9 | 5.1 |
EBIT [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 147,914.2 | 185,698.9 | 9.4 |
EBIT growth | | | | | -100.0% | -20.3% | 1975420.2% | -100.0% |
EBIT margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5.6% | 6.9% | 9.4% |
Interest expense, net [+] | | | | | | 36,725.0 | 40,726.0 | 2.0 |
Interest expense | | | | | | 42,365.7 | 47,912.6 | 2.0 |
Interest income | | | | | | 5,640.7 | 7,186.6 | |
Other income (expense), net [+] | | | | | | -13,284.8 | -20,588.0 | |
Gain (loss) on foreign currency transactions | | | | | | 13,284.8 | 20,588.0 | |
Pre-tax income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 97,904.4 | 124,384.9 | 7.4 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35,670.0 | -27,512.7 | 2.6 |
Tax rate | | | | | | | | 35.1% |
Minority interest | | | | | | 1,023.9 | 988.8 | |
Net income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 |
Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.8% |
|
|
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|