Tata Steel Limited

Tata Steel Limited (TATASTEEL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Metals & Mining›Ferrous Metals›Iron & Steel

tatasteel.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-04

Stock price
₹188.79
Market cap
2,35,313 Cr
Stock P/E
21.8
P/B
2.27
Dividend yield
1.9%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales55,682 Cr55,312 Cr58,687 Cr54,771 Cr53,905 Cr53,648 Cr56,218 Cr53,178 Cr58,689 Cr57,002 Cr63,270 Cr60,794 Cr
Operating expenses (approx.)51,414 Cr49,048 Cr52,087 Cr48,077 Cr47,763 Cr47,745 Cr49,659 Cr45,751 Cr49,793 Cr48,803 Cr53,441 Cr51,530 Cr
EBITDA4,268 Cr6,264 Cr6,601 Cr6,694 Cr6,141 Cr5,903 Cr6,559 Cr7,428 Cr8,897 Cr8,200 Cr9,829 Cr9,264 Cr
OPM %7.7%11.3%11.2%12.2%11.4%11.0%11.7%14.0%15.2%14.4%15.5%15.2%
Other income228 Cr228 Cr176 Cr260 Cr599 Cr221 Cr461 Cr289 Cr364 Cr501 Cr248 Cr233 Cr
Interest1,959 Cr1,881 Cr1,842 Cr1,777 Cr1,971 Cr1,804 Cr1,789 Cr1,852 Cr1,775 Cr1,747 Cr1,792 Cr1,771 Cr
Depreciation2,480 Cr2,422 Cr2,568 Cr2,535 Cr2,597 Cr2,569 Cr2,720 Cr2,744 Cr2,893 Cr3,049 Cr3,268 Cr3,640 Cr
Profit before tax-6,739 Cr1,928 Cr1,809 Cr2,377 Cr2,164 Cr1,672 Cr2,200 Cr3,067 Cr4,222 Cr3,869 Cr4,810 Cr3,838 Cr
Tax %3.4%72.9%69.3%61.4%64.9%82.3%45.4%34.6%24.6%29.4%38.4%37.8%
Net profit-6,511 Cr522 Cr555 Cr919 Cr759 Cr295 Cr1,201 Cr2,007 Cr3,183 Cr2,730 Cr2,965 Cr2,385 Cr
EPS (₹)₹-5.08₹0.42₹0.49₹0.77₹0.67₹0.26₹1.04₹1.67₹2.49₹2.16₹2.34₹1.86

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,57,669 Cr1,39,817 Cr1,56,294 Cr2,43,959 Cr2,43,353 Cr2,29,171 Cr2,18,543 Cr2,32,140 CrSign in for TTM
Operating expenses (approx.)1,28,286 Cr1,22,354 Cr1,25,790 Cr1,80,469 Cr2,11,053 Cr2,06,865 Cr1,93,244 Cr1,97,788 CrSign in for TTM
EBITDA29,383 Cr17,463 Cr30,504 Cr63,490 Cr32,300 Cr22,306 Cr25,298 Cr34,352 CrSign in for TTM
OPM %18.6%12.5%19.5%26.0%13.3%9.7%11.6%14.8%Sign in for TTM
Other income1,421 Cr1,843 Cr896 Cr785 Cr1,037 Cr1,809 Cr1,541 Cr1,402 CrSign in for TTM
Interest7,660 Cr7,533 Cr7,607 Cr5,462 Cr6,299 Cr7,508 Cr7,341 Cr7,167 CrSign in for TTM
Depreciation7,342 Cr8,441 Cr9,234 Cr9,101 Cr9,335 Cr9,882 Cr10,421 Cr11,955 CrSign in for TTM
Profit before tax15,582 Cr-1,568 Cr13,844 Cr50,227 Cr18,235 Cr-1,147 Cr8,413 Cr15,969 CrSign in for TTM
Tax %43.1%163.8%40.8%16.9%55.7%-328.0%62.3%31.8%Sign in for TTM
Net profit9,098 Cr1,172 Cr8,190 Cr41,749 Cr8,075 Cr-4,910 Cr3,174 Cr10,886 CrSign in for TTM
EPS (₹)₹87.75₹11.86₹63.78₹332.35₹7.17₹-3.62₹2.74₹8.65Sign in for TTM
Dividend payout %———7.2%77.9%—141.5%41.2%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital1,145 Cr1,145 Cr1,198 Cr1,221 Cr1,221 Cr1,247 Cr1,247 Cr1,247 Cr
Reserves67,870 Cr72,743 Cr75,536 Cr1,15,877 Cr1,03,954 Cr91,185 Cr90,105 Cr1,02,533 Cr
Borrowings————84,893 Cr87,082 Cr94,801 Cr92,382 Cr
Other liabilities1,64,568 Cr1,76,532 Cr1,68,754 Cr1,68,347 Cr97,953 Cr93,909 Cr93,241 Cr1,05,092 Cr
Total liabilities2,33,582 Cr2,50,419 Cr2,45,487 Cr2,85,446 Cr2,88,022 Cr2,73,424 Cr2,79,395 Cr3,01,254 Cr
Fixed assets (net)————1,27,919 Cr1,31,124 Cr1,33,303 Cr1,59,951 Cr
CWIP————30,308 Cr33,370 Cr40,602 Cr27,510 Cr
Investments————8,410 Cr6,258 Cr6,194 Cr7,089 Cr
Loans & advances————2 Cr2 Cr5 Cr3 Cr
Inventories————54,415 Cr49,158 Cr44,590 Cr47,249 Cr
Trade receivables————8,257 Cr6,264 Cr5,260 Cr4,917 Cr
Cash & bank————12,130 Cr7,081 Cr9,605 Cr8,885 Cr
Other assets2,33,582 Cr2,50,419 Cr2,45,487 Cr2,85,446 Cr46,580 Cr40,168 Cr39,836 Cr45,650 Cr
Total assets2,33,582 Cr2,50,419 Cr2,45,487 Cr2,85,446 Cr2,88,022 Cr2,73,424 Cr2,79,395 Cr3,01,254 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———44,381 Cr21,683 Cr20,301 Cr23,512 Cr35,064 Cr
Cash from investing———-10,881 Cr-18,680 Cr-14,251 Cr-14,173 Cr-14,905 Cr
Cash from financing———-23,401 Cr-6,981 Cr-11,097 Cr-7,002 Cr-21,387 Cr
Net cash flow———10,075 Cr-3,477 Cr-5,049 Cr2,524 Cr-720 Cr
Free cash flow (OCF − Capex)———33,859 Cr7,541 Cr2,094 Cr7,841 Cr20,505 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %33.7%8.1%28.0%47.6%12.9%3.5%8.5%11.8%
ROE %14.8%2.1%9.8%34.3%8.3%-4.8%3.7%10.4%
Debtor days————121098
Inventory days————195217211231
Days payable————136157138170
Cash conversion cycle————72718169
Debt / equity———0.010.820.951.040.90
Current ratio————0.890.720.790.75
Net debt / EBITDA0.000.000.000.002.253.593.372.43

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Tata Steel Limited (TATASTEEL) Financials | BullKarma