Tata Steel Limited (BOM: 500470)
India
· Delayed Price · Currency is INR 140.85
-2.45 (-1.71%)
At close: Dec 20, 2024
Tata Steel Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 2,226,753 | 2,291,708 | 2,433,527 | 2,439,592 | 1,564,774 | 1,489,717 | Upgrade
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| Revenue Growth (YoY) | -5.33% | -5.83% | -0.25% | 55.91% | 5.04% | -5.52% | Upgrade
|
| Cost of Revenue | 1,053,267 | 1,123,390 | 1,232,217 | 902,775 | 623,744 | 683,864 | Upgrade
|
| Gross Profit | 1,173,486 | 1,168,318 | 1,201,310 | 1,536,817 | 941,030 | 805,853 | Upgrade
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| Selling, General & Admin | 291,608 | 282,092 | 253,428 | 259,364 | 221,573 | 215,047 | Upgrade
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| Other Operating Expenses | 624,936 | 663,225 | 641,383 | 629,226 | 432,177 | 419,802 | Upgrade
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| Operating Expenses | 1,017,766 | 1,044,139 | 988,163 | 979,598 | 746,087 | 721,926 | Upgrade
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| Operating Income | 155,720 | 124,179 | 213,148 | 557,219 | 194,943 | 83,927 | Upgrade
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| Interest Expense | -74,711 | -75,076 | -62,987 | -54,622 | -76,067 | -75,807 | Upgrade
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| Interest & Investment Income | 5,223 | 5,223 | 3,853 | 2,791 | 3,225 | 14,412 | Upgrade
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| Earnings From Equity Investments | 1,774 | -579.8 | 4,181 | 6,492 | 3,273 | 1,880 | Upgrade
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| Currency Exchange Gain (Loss) | 420.3 | 420.3 | 16,578 | -13,316 | 18,952 | 7,221 | Upgrade
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| Other Non Operating Income (Expenses) | -4,631 | 834.5 | 4,004 | 2,088 | 1,979 | 2,423 | Upgrade
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| EBT Excluding Unusual Items | 83,794 | 55,001 | 178,777 | 500,652 | 146,304 | 34,056 | Upgrade
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| Merger & Restructuring Charges | -8,867 | -43,926 | -936.4 | -5,871 | -3,561 | -2,728 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -1,172 | -1,068 | Upgrade
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| Gain (Loss) on Sale of Investments | 2,564 | 2,850 | 4,769 | 1,517 | 2,477 | -1,481 | Upgrade
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| Gain (Loss) on Sale of Assets | 10,009 | 10,126 | -435.7 | 8,510 | 1,638 | 1,986 | Upgrade
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| Asset Writedown | -2,971 | -35,522 | 177.5 | -2,540 | -7,251 | -42,606 | Upgrade
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| Other Unusual Items | -1,750 | - | - | - | - | -1,964 | Upgrade
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| Pretax Income | 82,779 | -11,470 | 182,351 | 502,269 | 138,437 | -13,804 | Upgrade
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| Income Tax Expense | 55,238 | 37,626 | 101,598 | 84,776 | 56,539 | -25,529 | Upgrade
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| Earnings From Continuing Operations | 27,541 | -49,096 | 80,754 | 417,493 | 81,898 | 11,725 | Upgrade
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| Net Income to Company | 27,541 | -49,096 | 80,754 | 417,493 | 81,898 | 11,725 | Upgrade
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| Minority Interest in Earnings | 1,638 | 4,722 | 6,851 | -15,954 | -6,996 | 3,841 | Upgrade
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| Net Income | 29,179 | -44,374 | 87,604 | 401,539 | 74,902 | 15,565 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 10.9 | 1,814 | 1,992 | Upgrade
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| Net Income to Common | 29,179 | -44,374 | 87,604 | 401,528 | 73,089 | 13,574 | Upgrade
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| Net Income Growth | - | - | -78.18% | 436.08% | 381.21% | -84.77% | Upgrade
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| Shares Outstanding (Basic) | 12,395 | 12,268 | 12,210 | 12,081 | 11,459 | 11,447 | Upgrade
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| Shares Outstanding (Diluted) | 12,398 | 12,271 | 12,214 | 12,091 | 11,460 | 11,448 | Upgrade
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| Shares Change (YoY) | 1.59% | 0.47% | 1.02% | 5.50% | 0.10% | -0.00% | Upgrade
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| EPS (Basic) | 2.35 | -3.62 | 7.17 | 33.24 | 6.38 | 1.19 | Upgrade
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| EPS (Diluted) | 2.35 | -3.62 | 7.17 | 33.21 | 6.38 | 1.19 | Upgrade
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| EPS Growth | - | - | -78.41% | 420.70% | 437.90% | -86.49% | Upgrade
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| Free Cash Flow | 17,327 | 20,941 | 75,406 | 338,588 | 373,481 | 97,707 | Upgrade
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| Free Cash Flow Per Share | 1.40 | 1.71 | 6.17 | 28.00 | 32.59 | 8.53 | Upgrade
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| Dividend Per Share | - | 3.600 | 3.600 | 5.100 | 2.500 | 1.000 | Upgrade
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| Dividend Growth | - | 0% | -29.41% | 104.00% | 150.00% | -23.08% | Upgrade
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| Gross Margin | 52.70% | 50.98% | 49.36% | 62.99% | 60.14% | 54.09% | Upgrade
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| Operating Margin | 6.99% | 5.42% | 8.76% | 22.84% | 12.46% | 5.63% | Upgrade
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| Profit Margin | 1.31% | -1.94% | 3.60% | 16.46% | 4.67% | 0.91% | Upgrade
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| Free Cash Flow Margin | 0.78% | 0.91% | 3.10% | 13.88% | 23.87% | 6.56% | Upgrade
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| EBITDA | 247,139 | 213,199 | 296,495 | 637,202 | 275,129 | 160,735 | Upgrade
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| EBITDA Margin | 11.10% | 9.30% | 12.18% | 26.12% | 17.58% | 10.79% | Upgrade
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| D&A For EBITDA | 91,420 | 89,020 | 83,347 | 79,982 | 80,185 | 76,808 | Upgrade
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| EBIT | 155,720 | 124,179 | 213,148 | 557,219 | 194,943 | 83,927 | Upgrade
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| EBIT Margin | 6.99% | 5.42% | 8.76% | 22.84% | 12.46% | 5.63% | Upgrade
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| Effective Tax Rate | 66.73% | - | 55.72% | 16.88% | 40.84% | - | Upgrade
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| Revenue as Reported | 2,239,376 | 2,309,796 | 2,443,902 | 2,447,441 | 1,573,730 | 1,507,937 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.