Tata Steel Limited(IN:TATASTEEL)
₹187.20-1.80 (-0.95%)
IN:TATASTEEL
Tata Steel Limited financials statements
₹187.20
At close:-1.80 (-0.95%)
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Tata Steel Limited (TATASTEEL) Financial Statements
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Tata Steel Limited Financial Overview
Tata Steel Limited's market cap is currently ₹2.36T. The company's EPS TTM is ₹9.31; its P/E ratio is 20.19; and it has a dividend yield of 2.14%. Tata Steel Limited is estimated to report earnings on February 10, 2027, and the estimated EPS forecast is ₹4.61. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.32T | ₹ 2.19T | ₹ 2.29T | ₹ 2.43T | ₹ 2.44T |
| Gross Profit | ₹ 1.01T | ₹ 1.14T | ₹ 1.16T | ₹ 1.20T | ₹ 1.54T |
| Operating Income | ₹ 205.39B | ₹ 883.65B | ₹ 909.27B | ₹ 939.29B | ₹ 1.27T |
| EBITDA | ₹ 350.90B | ₹ 248.84B | ₹ 222.74B | ₹ 306.56B | ₹ 648.31B |
| Net Income | ₹ 107.94B | ₹ 34.21B | ₹ -44.37B | ₹ 87.60B | ₹ 401.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 110.61B | ₹ 100.48B | ₹ 88.55B | ₹ 184.23B | ₹ 260.79B |
| Total Assets | ₹ 3.01T | ₹ 2.79T | ₹ 2.73T | ₹ 2.88T | ₹ 2.85T |
| Total Debt | ₹ 923.82B | ₹ 948.01B | ₹ 870.82B | ₹ 848.93B | ₹ 755.54B |
| Net Debt | ₹ 823.24B | ₹ 851.96B | ₹ 800.01B | ₹ 727.63B | ₹ 599.49B |
| Total Liabilities | ₹ 1.97T | ₹ 1.88T | ₹ 1.81T | ₹ 1.83T | ₹ 1.68T |
| Stockholders' Equity | ₹ 1.02T | ₹ 911.70B | ₹ 920.36B | ₹ 1.03T | ₹ 1.14T |
| Cash Flow | |||||
| Free Cash Flow | ₹ 134.97B | ₹ 78.41B | ₹ 20.94B | ₹ 75.41B | ₹ 338.59B |
| Operating Cash Flow | ₹ 280.56B | ₹ 235.12B | ₹ 203.01B | ₹ 216.83B | ₹ 443.81B |
| Investing Cash Flow | ₹ -159.62B | ₹ -141.73B | ₹ -142.51B | ₹ -186.80B | ₹ -108.81B |
| Financing Cash Flow | ₹ -133.22B | ₹ -70.02B | ₹ -110.97B | ₹ -69.81B | ₹ -234.01B |
Currency in INR
