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Tata Steel is a leading Indian company in the Metals & Mining space, listed on the NSE. The company is a key player in the Steel — Large Cap segment with a strong market position and diversified operations.
Tata Steel Ltd makes money through Core Business, Other Segments, Exports in Steel — Large Cap. Revenue quality depends on demand growth, margin discipline, balance-sheet strength, and the company's ability to defend its position within Metals & Mining.
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| Metric | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|
| Sales | — | — | — | — |
| Profit | — | — | — | — |
| Stock Price | — | — | — | — |
| ROE | — | — | — | — |
| Period | FY25 | FY24 | FY23 | FY22 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | ₹2,16,840 Cr | ₹2,27,296 Cr | ₹2,41,636 Cr |
| Quarter | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | ₹62,962 Cr | ₹59,490 Cr | ₹55,682 Cr | ₹55,312 Cr | ||||||||
| Expenses | ₹55,742 Cr | ₹54,587 Cr | ₹51,414 Cr | ₹49,048 Cr | ||||||||
| Operating Profit | ₹7,219 Cr | ₹4,903 Cr | ₹4,268 Cr | ₹6,264 Cr |
| Period | FY25 | FY24 | FY23 | FY22 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity Capital | ₹1,247 Cr | ₹1,247 Cr | ₹1,221 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Period | Operating | Investing | Financing | Net Cash Flow |
|---|---|---|---|---|
| FY25 | ₹23,512 Cr | ₹-14,173 Cr | ₹-7,002 Cr | ₹2,337 Cr |
| FY24 | ₹20,301 Cr | ₹-14,251 Cr | ₹-11,097 Cr | ₹-5,048 Cr |
| FY23 | ₹21,683 Cr | ₹-18,680 Cr | ₹-6,981 Cr | ₹-3,977 Cr |
| FY22 | ||||
| Mar 2016 | ||||
| Mar 2017 | ||||
| Mar 2018 |
| Ratio | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 15.4% | 15.3% | 14.1% | — | — | — | — | — | — | — | — | — | — | — | — |
| ROCE % | 16.9% | 16.9% | 15.7% | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt/Equity | 0.5 | 0.5 | 0.5 | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | 7.4 | 12.3 | 13.7 | — | — | — | — | — | — | — | — | — |
| Year | Type | Amount (₹) |
|---|---|---|
| FY24 | Final | ₹5.27 |
| FY23 | Final | ₹11.05 |
| FY22 | Final | ₹14.74 |
| FY21 | Final | |
| FY20 | Interim | |
| FY19 | Interim |
No corporate actions recorded.
| Company | M.Cap | P/E | ROE | 1Y Return |
|---|---|---|---|---|
| JSW Steel Ltd | ₹3,12,023 Cr | 14.0 | +27.26% | +7.83% |
| Hindalco Industries Ltd | ₹2,38,745 Cr | 13.4 | 0.00% | +34.44% |
| Vedanta Ltd | ₹1,29,288 Cr | 18.5 | +20.4% | -36.39% |
| Jindal Steel Ltd | ₹1,25,324 Cr | 37.2 | +6.77% | +14.12% |
| Hindustan Zinc Ltd | ₹2,69,343 Cr | 22.8 | +76.94% | +32.36% |
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Deep-dive analysis of Tata Steel's competitive moat, management quality, and growth runway available with Premium.
Premium| Expenses | ₹2,02,383 Cr | ₹2,14,914 Cr | ₹2,20,329 Cr |
| Operating Profit | ₹14,458 Cr | ₹12,382 Cr | ₹21,307 Cr |
| OPM % | 6.7% | 5.5% | 8.8% |
| Other Income | ₹136 Cr | ₹111 Cr | ₹139 Cr |
| Depreciation | ₹10,426 Cr | ₹9,888 Cr | ₹9,341 Cr |
| Interest | ₹7,341 Cr | ₹7,508 Cr | ₹6,299 Cr |
| Profit Before Tax | ₹8,413 Cr | ₹-1,147 Cr | ₹18,235 Cr |
| Tax | ₹5,239 Cr | ₹3,763 Cr | ₹10,160 Cr |
| Net Profit | ₹3,421 Cr | ₹-4,437 Cr | ₹8,760 Cr |
| EPS (₹) | 2.7 | -3.6 | 7.2 |
| Dividend Payout % | 0% | 0% | 0% |
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| OPM % | 11.0% | 8.0% | 8.0% | 11.0% |
| Depreciation | ₹2,382 Cr | ₹2,412 Cr | ₹2,480 Cr | ₹2,422 Cr |
| Interest | ₹1,794 Cr | ₹1,825 Cr | ₹1,959 Cr | ₹1,881 Cr |
| Net Profit | ₹1,566 Cr | ₹525 Cr | ₹-6,511 Cr | ₹522 Cr |
| EPS (₹) | 1.4 | 0.5 | -5.1 | 0.4 |
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| Reserves |
| ₹33,699 Cr |
| ₹34,816 Cr |
| ₹48,166 Cr |
| Borrowings | ₹94,801 Cr | ₹87,082 Cr | ₹84,893 Cr |
| Other Liabilities | ₹93,241 Cr | ₹93,909 Cr | ₹97,953 Cr |
| Total Liabilities | ₹1,88,042 Cr | ₹1,80,991 Cr | ₹1,82,847 Cr |
| Assets |
| Fixed Assets | ₹1,85,953 Cr | ₹1,76,992 Cr | ₹1,71,684 Cr |
| Investments | ₹2,971 Cr | ₹2,947 Cr | ₹3,233 Cr |
| Receivables | ₹5,260 Cr | ₹6,264 Cr | ₹8,257 Cr |
| Inventory | ₹44,590 Cr | ₹49,158 Cr | ₹54,415 Cr |
| Cash & Equivalents | ₹9,605 Cr | ₹7,081 Cr | ₹12,130 Cr |
| Other Assets | ₹31,016 Cr | ₹30,983 Cr | ₹38,302 Cr |
| Total Assets | ₹2,79,395 Cr | ₹2,73,424 Cr | ₹2,88,022 Cr |
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| Mar 2019 |
| Mar 2020 |
| Mar 2021 |
| Mar 2022 |
| Mar 2023 |
| Mar 2024 |
| Mar 2025 |
| Mar 2026 |
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| — |
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| Current Ratio | 1.7 | 1.5 | 1.6 | — | — | — | — | — | — | — | — | — | — | — | — |
| Quick Ratio | 1.2 | 1.3 | 1.1 | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | 15.9% | 16.2% | 14.2% | — | — | — | — | — | — | — | — | — | — | — | — |
| NPM % | 9.5% | 9.7% | 8.5% | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 16.2 | 17.5 | 15.6 | — | — | — | — | — | — | — | — | — | — | — | — |
| PEG Ratio | 1.6 | 1.5 | 2.0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset Turnover | 1.1 | 1.0 | 0.5 | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory Turnover | 8.3 | 4.3 | 6.6 | — | — | — | — | — | — | — | — | — | — | — | — |
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