Tata Motors Limited — PPTs, 13-05-2026: Investor Presentation

Tata Motors (CV segment) delivered strong FY26 performance. Annual revenues grew 11% YoY to ₹77,400 Cr, with Q4 revenue up 22% to ₹24,500 Cr. EBITDA margins sharply improved to 13.2% for FY26 and 13.9% in Q4. Wholesales were up 14% for the full year and 25% in Q4, driven by strong momentum across product lines. The company secured orders for over 5,000 buses and 70,000 vehicles for Indonesia, and launched Ace Pro mini-truck and 17 next-generation trucks. The Board declared a final dividend of ₹4 per share. Free Cash Flow was robust at ₹9,200 Cr, leading to a year-end net cash of ₹7,500 Cr, with Auto ROCE impressively reaching 72.3%. Management highlighted achieving mid-term 'teens' EBITDA margin guidance ahead of target. They are optimistic for FY27 due to a refreshed product portfolio and disciplined execution, despite monitoring commodity inflation and MENA export markets.