Tata Motors Q1 FY25 Performance:
Tata Motors Updates, Tata Motors Ltd. (TML) ने 30 जून, 2024 को वित्तीय वर्ष 2025 की पहली तिमाही (Q1 FY25) के लिए अपने परिणामों की रिपोर्ट दी है।
Contents
Tata Motors Q1 FY25 Performance:Revenue ₹108.0K Cr (+5.7%), EBITDA at ₹15.6K Cr (+6.0%),PBT (bei) ₹8.8K Cr (+₹3.3K Cr), Auto FCF ₹1.2K Cr (-₹1.3K Cr)Tata Motors Updates: Consolidated Performance:Corporate Actions:Jaguar Land Rover (JLR):Tata Commercial Vehicles (Tata CV):Tata Passenger Vehicles (Tata PV):
| Q1 FY25 | Revenue | EBITDA (%) | EBIT (%) | PBT (bei) | |
| Consolidated (₹ Cr Ind AS) | FY25 | 108,048 | 14.4 | 8.4 | 8,828 |
| Vs. PY | 5.70% | – | 30 bps | ₹3,287crs | |
| Jaguar Land Rover (£m, IFRS) | FY25 | 7,273 | 15.8 | 8.9 | 693 |
| Vs. PY | 5.40% | (50) bps | 30 bps | £258m | |
| Tata Commercial Vehicles (₹Cr, Ind AS) | FY25 | 17,849 | 11.6 | 8.9 | 1,535 |
| Vs. PY | 5.10% | 220 bps | 240 bps | ₹598 crs | |
| Tata Passenger Vehicles (₹Cr, Ind AS) | FY25 | 11,847 | 5.8 | 0.3 | 173 |
| Vs. PY | -7.70% | 50 bps | (70) bps | ₹(13) crs | |
Revenue ₹108.0K Cr (+5.7%), EBITDA at ₹15.6K Cr (+6.0%),
PBT (bei) ₹8.8K Cr (+₹3.3K Cr), Auto FCF ₹1.2K Cr (-₹1.3K Cr)
- JLR Revenue £7.3b up 5.4%, EBITDA at 15.8% (-50 bps), EBIT at 8.9% (+30 bps)
- Tata CV Revenue ₹17.8K Cr, up 5.1%, EBITDA at 11.6% (+220 bps), EBIT at 8.9% (+240 bps)
- Tata PV Revenue ₹11.8K Cr, down 7.7%, EBITDA at 5.8% (+50 bps), EBIT at 0.3% (-70 bps)
Tata Motors Updates: Consolidated Performance:
- Revenues: Tata Motors ने ₹108.0K करोड़ का robust growth हासिल किया, जो पिछले वर्ष की तुलना में 5.7% की मजबूत वृद्धि को दर्शाता है।
- EBIT (Earnings Before Interest and Taxes): EBIT ₹9.1K करोड़ रहा, जो ₹0.9K करोड़ की वृद्धि दर्शाता है।
- EBIT Margin: EBIT margin 30 basis points (bps) बढ़कर 8.4% हो गया।
- Jaguar Land Rover (JLR): Tata Motors की subsidiary कंपनी जेएलआर (JLR) ने 8.9% (up 30 bps) EBIT margins के साथ £7.3 बिलियन (up 5.4% YoY) का robust growth दर्ज किया। JLR ने रिकॉर्ड highest Q1 revenue प्राप्त किया है।
- Commercial Vehicles (CV): CV revenues 5.1% बढ़कर ₹17.8K करोड़ हो गया, और EBIT margins 8.9% (up 240 bps) में सुधार हुआ।
- Passenger Vehicles (PV): PV revenues में 7.7% की गिरावट आई, लेकिन EBITDA margin 5.8% (up 50 bps) तक बढ़ गया।
Corporate Actions:
- Tata Motors Board ने Tata Motors को दो अलग-अलग listed कंपनियों में विभाजित करने की योजना को मंजूरी दे दी, जिसके अगले 12 से 15 महीनों में पूरा होने की उम्मीद है।
- Tata Motors Finance का Tata Capital के साथ merger चल रहा है और अगले 9 से 12 महीनों में पूरा होने की उम्मीद है।
- DVR (Differential Voting Rights) को रद्द करने और ORD (Ordinary) शेयर जारी करने की प्रक्रिया लगभग 2 महीने में पूरी हो जाएगी।
Jaguar Land Rover (JLR):
| Tata Motors Updates (Financials) | |
| Q1 FY25 Revenue | £7.3 billion (+5.4% yoy) |
| EBITDA | 15.8% (-50 bps yoy) |
| EBIT | 8.9% (+30 bps yoy) |
| PBT (bei) | £693 million (+59% yoy) |
| Free Cashflow | £230 million |
| Net Debt | £1.0 billion |
| Gross Debt | £4.8 billion |
| Total Liquidity | £5.3 billion (including £1.5 billion undrawn revolving credit facility maturing on 1 April 2026) |
| Reimagine Transformation | |
| New RR Electric Sign-Ups | ~41,000 |
| New Defender OCTA | Previewed to select clients; public debut at Goodwood Festival of Speed |
| New Jaguar | Prototypes undergoing road testing |
| Enterprise | |
| Increased Investment | From £15 billion to £18 billion over five years to support Reimagine strategy |
| Partnership with Chery | Licensing Freelander brand to CJLR for creating EVs in China |
| Employee Training | 20,000 employees trained in electrification and digital skills; 95% of retail technicians now EV |
| Sustainability | |
| Jaguar TCS Racing | Teams’ and Manufacturers’ World Champions of the 2024 ABB FIA Formula E World Championship |
| Partnership with Pirelli | Introducing FSC-certified natural rubber and rayon tyres, debuting on the new Range Rover Electric |
| Overall Performance | |
| Financial Upturn | Driven by higher volumes, demand generation investment, and favorable pricing |
| EBIT Margin | 8.9%, reflecting improved volumes, mix, and material costs, partly offset by increased marketing spend |
Tata Commercial Vehicles (Tata CV):
| Tata Motors Updates (Financials) | |
| Q1 FY25 Revenue | ₹17.8K Cr (+5.1%) |
| EBITDA | 11.6% (+220 bps) |
| EBIT | 8.9% (+240 bps) |
| PBT (bei) | ₹1.5K Cr |
| Q1 FY25 ROCE | 39.7% (36.5% in FY24) |
| Commercial Vehicles (CV) | |
| Q1 FY25 CV Wholesales | 93.7K units (+5.7% yoy) |
| Domestic Volumes | +6.7% yoy |
| Exports | Flat |
| Domestic CV VAHAN Market Share | 39.0% in Q1 FY25 |
| HGV+HMV Market Share | 49.30% |
| MGV Market Share | 39.20% |
| LGV Market Share | 33.10% |
| Passenger Market Share | 37.20% |
| New Launches | Tata Ace EV 1000 (higher payload capabilities, extended range), Fleet Verse (digital marketplace) |
| Q1 FY25 Performance | |
| Growth Drivers | M&HCV segment led growth; HCV demand strong; positive MCV market sentiment (e-commerce, auto-aggr egates, LPG) |
| Revenue Improvement | 5.1% to ₹17.8K Cr |
| EBITDA Margin | 11.6% (Q1 FY25) |
| EBIT Margin | 8.9% (Q1 FY25) |
| PBT (bei) | ₹1.5K Cr |
| Outlook | |
| Future Expectations | Healthy monsoon, policy continuity, government infrastructure projects to boost CV demand |
| Demand Segments | Staff, intercity, stage carriage segments expected to remain healthy despite seasonal school transport dip in Q2 FY25 |
| Strategy | Focus on demand-pull strategy, customer preference through innovation, service quality, and brand activation |
| Business Focus | Strong EBITDA delivery, higher ROCE, unlocking value through downstream businesses |
Tata Passenger Vehicles (Tata PV):
| Tata Motors Updates (Financials) | |
| Q1 FY25 Revenue | ₹11.8K Cr (-7.7%) |
| EBITDA | 5.8% (+50 bps) |
| EBIT | 0.3% (-70 bps) |
| PBT (bei) | ₹0.17K Cr |
| Passenger Vehicles (PV) | |
| Q1 FY25 PV Wholesales | 138.8K units (-1.1% yoy) |
| Q1 FY25 EV Volumes | 16.6K units (-13.9% yoy) |
| EV Penetration | 12% (steady) |
| CNG Penetration | 22% (up from 16% in FY24) |
| Market Share | VAHAN registration: 13.7%, EV market share: 67% |
| New Launches | |
| Tata Curvv | India’s first SUV Coupe, to be launched in August |
| Altroz Racer | Sporty design with advanced tech |
| Punch.ev & Nexon.ev | Achieved 5-star Bharat-NCAP safety rating; Punch.ev recorded highest-ever Bharat-NCAP score |
| Milestones | |
| SUV Milestone | Over 2 million SUVs on Indian roads |
| Q1 FY25 Performance | |
| Influences | Decline in retail due to general elections and heat waves |
| Volume Adjustments | Readjusted wholesales to align with retail to control channel inventory |
| Revenue | ₹11.8K Cr (-7.7% yoy) |
| EBITDA Margin | 5.8% (+50 bps yoy) |
| EBIT Margin | 0.3% (-70 bps yoy) |
| PBT (bei) | ₹173 Cr |
| Outlook | |
| Future Expectations | Demand expected to pick up during festive period; new product launches to benefit business |
| Strategy | Increase addressable market with new nameplates, strengthen multi-powertrain strategy, grow EV market while maintaining leadership |
| Profitability Focus | Enhance profitability through scale benefits, improved mix, and cost & capex optimization |
Tata Motors Updates: जुलाई 2024 में ट्रकों और बसों सहित MH&ICV की घरेलू बिक्री 11,174 इकाई रही, जबकि जुलाई 2023 में यह 13,291 इकाई थी। जुलाई 2024 में ट्रकों और बसों सहित MH&ICV घरेलू और अंतर्राष्ट्रीय व्यापार की कुल बिक्री 11,886 इकाई रही, जबकि जुलाई 2023 में यह 13,830 इकाई थी।
