Tata Steel Limited (BOM:500470)
India · Delayed Price · Currency is INR 182.70
-1.55 (-0.84%)
At close: Jul 24, 2026
Tata Steel Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,321,399 | 2,321,399 | 2,185,425 | 2,291,708 | 2,433,527 | 2,439,592 |
Revenue Growth | 6.22% | 6.22% | -4.64% | -5.83% | -0.25% | 55.91% |
Gross Profit Gross Profit Growth | 1,298,751 | 1,298,751 | 1,141,703 | 1,163,896 | 1,201,310 | 1,536,817 |
Operating Income Operating Income Growth | 219,738 | 219,738 | 144,576 | 123,860 | 213,148 | 557,219 |
Net Income Net Income Growth | 107,939 | 107,939 | 34,205 | -44,374 | 87,604 | 401,528 |
Earnings Per Share EPS Growth | 8.65 | 8.65 | 2.74 | -3.62 | 7.17 | 33.21 |
EPS Growth | 215.69% | 215.69% | - | - | -78.41% | 420.70% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Tata Steel Netherlands Operations Tata Steel Netherlands Operations Growth | 613,548 | 613,548 | 568,891 | - | - | - |
Neelachal Ispat Nigam Limited Neelachal Ispat Nigam Limited Growth | 52,816 | 52,816 | 57,011 | 55,054 | 16,456 | - |
Inter Segment Inter Segment Growth | -604,559 | -604,559 | -663,266 | -710,321 | -857,819 | -755,068 |
Rest of The World Rest of The World Growth | 17,952 | 17,952 | 14,223 | 13,299 | 6,488 | 7,394 |
Other Trade Related Operations Other Trade Related Operations Growth | 395,620 | 395,620 | 456,115 | 566,811 | 739,735 | 601,239 |
South-East Asian Operations South-East Asian Operations Growth | 86,055 | 86,055 | 74,725 | 72,279 | 87,314 | 114,818 |
Tata Steel India Tata Steel India Growth | 1,397,202 | 1,397,202 | 1,325,167 | 1,409,327 | 1,429,133 | - |
Other Indian Operations Other Indian Operations Growth | 129,440 | 129,440 | 102,658 | 103,820 | 109,216 | - |
Tata Steel UK Operations Tata Steel UK Operations Growth | 233,327 | 233,327 | 249,901 | - | - | - |
Total Total Growth | 2,321,399 | 2,321,399 | 2,185,425 | 2,291,708 | 2,433,527 | 2,439,592 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 99,790 | 99,790 | 100,476 | 78,121 | 157,600 | 241,291 |
Total Debt Total Debt Growth | 923,819 | 923,819 | 948,011 | 870,821 | 848,931 | 755,614 |
Net Cash (Debt) Net Cash Growth | -824,029 | -824,029 | -847,534 | -792,701 | -691,331 | -514,323 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -66.05 | -66.05 | -67.94 | -64.60 | -56.60 | -42.54 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 350,645 | 350,645 | 231,376 | 203,007 | 216,831 | 443,810 |
Capital Expenditures CapEx Growth | -145,591 | -145,591 | -156,705 | -182,066 | -141,425 | -105,222 |
Free Cash Flow Free Cash Flow Growth | 205,054 | 205,054 | 74,671 | 20,941 | 75,406 | 338,588 |
Free Cash Flow Growth | 174.61% | 174.61% | 256.58% | -72.23% | -77.73% | -9.34% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 55.95% | 55.95% | 52.24% | 50.79% | 49.36% | 63.00% |
Operating Margin | 9.47% | 9.47% | 6.62% | 5.41% | 8.76% | 22.84% |
Pretax Margin | 6.88% | 6.88% | 3.85% | -0.50% | 7.49% | 20.59% |
Profit Margin | 4.65% | 4.65% | 1.57% | -1.94% | 3.60% | 16.46% |
FCF Margin | 8.83% | 8.83% | 3.42% | 0.91% | 3.10% | 13.88% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 3.600 | 3.600 | 3.600 | 5.100 |
Dividend Per Share Growth | 11.11% | 11.11% | 0% | 0% | -29.41% | 104.00% |
Dividend Yield | 2.19% | 2.13% | 2.44% | 2.46% | 3.79% | 4.52% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 21.12 | 22.18 | 56.30 | - | 14.58 | 3.98 |
Forward PE | 12.37 | 12.41 | 14.68 | 19.54 | 10.12 | 5.87 |
P/FCF Ratio | 11.12 | 11.68 | 25.79 | 92.94 | 16.94 | 4.72 |
PS Ratio | 0.98 | 1.03 | 0.88 | 0.85 | 0.53 | 0.65 |