Tata Steel Financials
NSE: TATASTEEL | BSE: 500470
₹183.00
₹-3.78
(-2.02%)
As on 11-Sep-2026IST
Market cap
₹2,28,260 Cr
Revenue (TTM)
₹2,39,756 Cr
P/E Ratio
20.7
P/B Ratio
2.2
Div. Yield
2.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,39,756.11
|
2,32,139.94
|
2,18,542.51
|
2,29,170.78
|
2,43,352.69
|
2,43,959.17
|
|
|
|
|
|
|
Total Income
|
2,41,101.90
|
2,33,541.72
|
2,20,083.04
|
2,31,007.50
|
2,44,433.74
|
2,44,744.06
|
|
|
|
|
|
|
Total Expenditure
|
2,03,566.87
|
1,97,787.50
|
1,93,244.06
|
2,06,892.75
|
2,11,096.10
|
1,80,469.22
|
|
|
|
|
|
|
EBITDA
|
36,189.24
|
34,352.44
|
25,298.45
|
22,278.03
|
32,256.59
|
63,489.95
|
|
|
|
|
|
|
Depreciation
|
12,849.86
|
11,954.51
|
10,421.33
|
9,882.16
|
9,335.20
|
9,100.87
|
|
|
|
|
|
|
EBIT
|
23,339.38
|
22,397.93
|
14,877.12
|
12,395.87
|
22,921.39
|
54,389.08
|
|
|
|
|
|
|
Interest
|
7,085.14
|
7,167.06
|
7,340.95
|
7,507.57
|
6,298.70
|
5,462.20
|
|
|
|
|
|
|
Other Income
|
1,345.79
|
1,401.78
|
1,540.53
|
1,836.72
|
1,081.05
|
784.89
|
|
|
|
|
|
|
Exceptional Items
|
-1,245.82
|
-1,032.46
|
-854.64
|
-7,814.08
|
113.26
|
-134.06
|
|
|
|
|
|
|
Profit before Tax
|
16,354.21
|
15,968.69
|
8,412.87
|
-1,147.04
|
18,235.12
|
50,226.87
|
|
|
|
|
|
|
Provision for Tax
|
5,475.44
|
5,082.87
|
5,239.09
|
3,762.57
|
10,159.77
|
8,477.55
|
|
|
|
|
|
|
Profit after Tax
|
10,878.77
|
10,885.82
|
3,173.78
|
-4,909.61
|
8,075.35
|
41,749.32
|
|
|
|
|
|
|
Minority Interest
|
-229.16
|
-91.95
|
246.73
|
472.17
|
685.05
|
-1,595.39
|
|
|
|
|
|
|
Share of Associate
|
384.93
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
11,034.54
|
10,793.87
|
3,420.51
|
-4,437.44
|
8,760.40
|
40,153.93
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,02,167.65
|
1,02,167.65
|
91,169.63
|
92,035.76
|
1,03,082.10
|
1,14,443.04
|
|
|
|
|
|
|
Minority Interest
|
-229.16
|
1,612.80
|
183.15
|
396.98
|
2,093.11
|
2,655.42
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,00,556.02
|
95,816.53
|
98,012.25
|
78,476.20
|
82,925.44
|
74,735.21
|
|
|
|
|
|
|
Current Liabilities
|
96,917.64
|
96,917.64
|
86,093.55
|
98,403.48
|
97,295.13
|
90,396.89
|
|
|
|
|
|
|
Total Liabilities
|
3,01,254.11
|
2,96,514.62
|
2,75,458.58
|
2,69,312.42
|
2,85,395.78
|
2,82,421.67
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,09,283.18
|
2,23,994.45
|
2,07,067.04
|
1,98,764.17
|
1,98,730.24
|
1,89,865.06
|
|
|
|
|
|
|
Current Assets
|
72,265.11
|
72,265.11
|
68,391.54
|
70,503.59
|
86,606.14
|
92,256.07
|
|
|
|
|
|
|
Total Assets
|
3,01,254.11
|
2,96,514.62
|
2,75,458.58
|
2,69,312.42
|
2,85,395.78
|
2,82,421.67
|
|
|
|
|
|
|
Total Debt*
|
--
|
84,956.39
|
88,963.81
|
81,573.92
|
78,017.70
|
68,828.68
|
|
|
|
|
|
|
Net Current Assets
|
-24,652.53
|
-24,652.53
|
-17,702.01
|
-27,899.89
|
-10,688.99
|
1,859.18
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
11,263.23
|
10,571.33
|
25,769.94
|
35,932.48
|
22,118.99
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
35,064.46
|
23,137.58
|
20,300.67
|
21,683.08
|
44,380.99
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-14,905.31
|
-13,798.50
|
-14,251.44
|
-18,679.84
|
-10,881.23
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-21,387.12
|
-7,002.44
|
-11,096.99
|
-6,980.69
|
-23,401.09
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1,227.97
|
2,336.64
|
-5,047.76
|
-3,977.45
|
10,098.67
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
9.51
|
8.65
|
2.74
|
-3.56
|
7.17
|
32.89
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.84
|
18.31
|
10.90
|
3.99
|
14.26
|
41.65
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
82.49
|
80.73
|
71.92
|
72.50
|
83.84
|
92.99
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.19
|
4.00
|
3.60
|
3.60
|
3.60
|
5.10
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
28.11
|
18.55
|
16.28
|
17.76
|
363.48
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
11.00
|
0.11
|
-7.90
|
-0.36
|
251.52
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.70
|
8.99
|
3.61
|
13.53
|
33.05
|
|
|
|
|
|
|
ROE (%)
|
12.05
|
11.44
|
3.52
|
-5.09
|
7.48
|
44.72
|
|
|
|
|
|
|
ROA (%)
|
3.75
|
3.81
|
1.17
|
-1.77
|
2.84
|
15.86
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.73
|
9.65
|
6.81
|
5.41
|
9.42
|
22.29
|
|
|
|
|
|
|
Net Margin (%)
|
4.51
|
4.66
|
1.44
|
-2.13
|
3.30
|
17.06
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.84
|
6.22
|
2.17
|
7.15
|
20.84
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.51
|
6.22
|
-4.64
|
-5.83
|
-0.25
|
55.91
|
|
|
|
|
|
|
EBIT Growth (%)
|
51.54
|
50.55
|
20.02
|
-45.92
|
-57.86
|
155.70
|
|
|
|
|
|
|
Net Profit Growth (%)
|
142.96
|
242.99
|
164.64
|
-160.80
|
-80.66
|
409.77
|
|
|
|
|
|
|
EPS Growth (%)
|
143.13
|
215.56
|
177.08
|
-149.59
|
-78.18
|
425.73
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.25
|
-0.80
|
-11.67
|
-9.84
|
55.22
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.69
|
22.16
|
56.24
|
--
|
14.56
|
0.40
|
|
|
|
|
|
|
Price / Book Value
|
2.22
|
2.38
|
2.14
|
2.15
|
1.25
|
1.41
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.19
|
2.09
|
2.33
|
2.31
|
3.45
|
3.90
|
|
|
|
|
|
|
EV/EBITDA
|
8.08
|
8.79
|
10.05
|
11.09
|
5.77
|
3.31
|
|
|
|
|
|
|
Close Price (₹)
|
188.06
|
191.86
|
154.24
|
155.85
|
104.50
|
130.72
|
|
|
|
|
|
|
High Price (₹)
|
224.40
|
216.50
|
184.60
|
159.50
|
138.67
|
153.46
|
|
|
|
|
|
|
Low Price (₹)
|
152.51
|
124.20
|
122.60
|
101.65
|
82.70
|
81.87
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,28,259.99
|
2,39,220.21
|
1,92,382.97
|
1,94,428.49
|
1,27,589.82
|
1,59,598.09
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.62
|
0.84
|
0.99
|
0.90
|
0.76
|
0.61
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.15
|
0.13
|
0.15
|
0.15
|
0.19
|
|
|
|
|
|
|
Current Ratio
|
0.75
|
0.75
|
0.79
|
0.72
|
0.89
|
1.02
|
|
|
|
|
|
|
Quick Ratio
|
0.26
|
0.26
|
0.28
|
0.22
|
0.33
|
0.48
|
|
|
|
|
|
|
Interest Coverage
|
3.31
|
3.23
|
2.15
|
0.85
|
3.90
|
10.20
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.05
|
2.12
|
2.41
|
2.73
|
3.39
|
5.02
|
|
|
|
|
|
|
Asset Turnover
|
0.83
|
0.81
|
0.80
|
0.83
|
0.86
|
0.93
|
|
|
|
|
|
|
Receivable days
|
--
|
8.00
|
9.62
|
11.56
|
15.38
|
16.30
|
|
|
|
|
|
|
Inventory Days
|
--
|
72.20
|
78.29
|
82.48
|
77.42
|
61.42
|
|
|
|
|
|
|
Payable days
|
--
|
123.77
|
113.73
|
121.88
|
120.22
|
137.14
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-43.56
|
-25.82
|
-27.83
|
-27.42
|
-59.43
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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