Tata Steel Limited

Basic Materials GB TTST

22.4GBX
0.00(0%)

Last update at 2026-06-01T07:00:00Z

Day Range

21.6022.90

LowHigh

52 Week Range

15.1524.70

LowHigh

Fundamentals

Previous Close 22.40
Market Cap1441435.34M
Volume8998
P/E Ratio0.14
Dividend Yield-%
EBITDA292182.92M
Revenue TTM2250879.27M
Revenue Per Share TTM1804.72
Gross Profit TTM 1235657.16M
Diluted EPS TTM0.79

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Income before tax	84128.70M	-11470.40000M	182351.20M	502268.70M	138436.90M
Minority interest	2467.30M	4721.70M	6850.50M	-15953.90000M	-
Net income	34205.10M	-44374.40000M	87604.00M	401539.30M	74902.20M
Selling general administrative	6809.10M	7115.50M	6964.70M	4806.60M	5094.60M
Selling and marketing expenses	136463.40M	129308.30M	126479.60M	121386.10M	88476.90M
Gross profit	1218397.00M	898036.30M	939062.60M	1255495.80M	780413.00M
Reconciled depreciation	104263.90M	98883.60M	93414.10M	91088.70M	-
Ebit	157538.20M	63605.30M	245338.20M	556890.70M	214615.40M
Ebitda	261751.50M	162488.90M	338752.30M	647979.40M	306951.80M
Depreciation and amortization	104213.30M	98883.60M	93414.10M	91088.70M	92336.40M
Non operating income net other	-	-	-	-	-
Operating income	148771.20M	104663.80M	196172.90M	528307.70M	176097.60M
Other operating expenses	2019632.30M	2168298.20M	2220189.60M	1894961.00M	1371095.20M
Interest expense	73409.50M	75075.70M	62987.00M	54622.00M	76067.10M
Tax provision	52390.90M	37625.70M	101597.70M	84775.50M	-
Interest income	7945.50M	4708.20M	3456.40M	2437.70M	-
Net interest income	-65464.00000M	-70367.50000M	-59530.60000M	-52184.30000M	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	52390.90M	37625.70M	101597.70M	84775.50M	56539.00M
Total revenue	2168403.50M	2272962.00M	2416362.50M	2423268.70M	1547192.80M
Total operating expenses	1069625.80M	793372.50M	742889.70M	727188.10M	604315.40M
Cost of revenue	950006.50M	1374925.70M	1477299.90M	1167772.90M	766779.80M
Total other income expense net	-64642.50000M	-116134.20000M	-13821.70000M	-26039.00000M	-37660.70000M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	31737.80M	-49096.10000M	80753.50M	417493.20M	-
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Total assets	2793948.00M	2734235.00M	2880217.40M	2854456.00M	2454872.10M
Intangible assets	126728.80M	14390.20M	19324.70M	17172.00M	20552.00M
Earning assets	-	-	-	-	-
Other current assets	49907.90M	61949.40M	68536.90M	176184.00M	127939.10M
Total liab	1880420.20M	1809907.60M	1828465.30M	1683471.40M	1679787.60M
Total stockholder equity	911696.30M	920357.60M	1030821.00M	1144430.40M	742387.70M
Deferred long term liab	-	-	-	-	-
Other current liab	335871.20M	298352.80M	299029.70M	273470.50M	243825.80M
Common stock	12474.40M	12474.40M	12212.40M	12212.10M	11976.10M
Capital stock	12474.40M	12474.40M	12212.40M	12212.10M	-
Retained earnings	336985.30M	348157.30M	481663.20M	556477.90M	164767.00M
Other liab	-	-	-	-	-
Good will	59585.30M	57453.00M	56016.50M	43112.00M	43446.90M
Other assets	-	-	-	-	-
Cash	96049.60M	70808.40M	121299.00M	156046.80M	55320.80M
Cash and equivalents	-	-	-	-	-
Total current liabilities	860935.50M	984034.80M	972951.30M	905954.40M	708671.30M
Current deferred revenue	-	-	-	-	-
Net debt	851960.90M	800012.80M	727631.50M	599566.70M	829693.30M
Short term debt	214165.30M	309666.90M	276356.40M	251008.20M	160926.20M
Short long term debt	204120.00M	299971.90M	265713.70M	240646.10M	-
Short long term debt total	948010.50M	870821.20M	848930.50M	755613.50M	885014.10M
Other stockholder equity	562236.60M	559725.90M	536945.40M	575740.40M	565644.60M
Property plant equipment	-	-	-	-	-
Total current assets	683915.40M	705482.40M	866655.40M	925566.10M	602119.00M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-	-
Short term investments	39408.10M	17741.70M	49726.30M	104745.30M	86095.30M
Net receivables	52650.40M	63407.80M	82939.90M	346.10M	95757.60M
Long term debt	685518.10M	515767.30M	514463.30M	447640.70M	-
Inventory	445899.40M	491575.10M	544153.30M	488243.90M	332763.80M
Accounts payable	293143.80M	354346.60M	378325.40M	367648.70M	259674.90M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	145306.30M	234516.50M	326504.60M	403022.10M	289147.10M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	2110032.60M	2028752.60M	2013562.00M	1928889.90M	1852753.10M
Capital lease obligations	58372.40M	55082.00M	68753.50M	67326.70M	-
Long term debt total	-	-	-	-	-

Breakdown	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Investments	-141727.30000M	-142514.40000M	-186798.40000M	-108812.30000M	-
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-141727.30000M	-142514.40000M	-186798.40000M	-108812.30000M	-93228.80000M
Net borrowings	62963.30M	23695.00M	65425.60M	-139206.70000M	-
Total cash from financing activities	-70024.40000M	-110969.90000M	-69806.90000M	-234010.90000M	-370896.70000M
Change to operating activities	-	-	-	-	-
Net income	84128.70M	-11470.40000M	182351.20M	502268.70M	138436.90M
Change in cash	25241.20M	-50490.60000M	-34770.60000M	100748.80M	-22002.60000M
Begin period cash flow	70808.40M	121299.00M	156069.60M	55320.80M	77323.40M
End period cash flow	96049.60M	70808.40M	121299.00M	156069.60M	55320.80M
Total cash from operating activities	235118.10M	203006.70M	216830.80M	443809.90M	443266.80M
Issuance of capital stock	-	0.00000M	13.70M	3257.40M	-
Depreciation	104213.30M	98883.60M	93352.00M	91008.70M	92336.40M
Other cashflows from investing activities	13145.40M	6653.10M	9772.60M	8050.70M	9726.10M
Dividends paid	44898.70M	44288.00M	62926.30M	30201.20M	11505.30M
Change to inventory	47759.50M	55656.50M	-40313.70000M	-169168.30000M	456.80M
Change to account receivables	-	-	-	-	-
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-88089.00000M	-90376.90000M	-72319.90000M	-67860.40000M	-98014.60000M
Change to netincome	-	-	-	-	-
Capital expenditures	156705.20M	182066.00M	141424.90M	105222.00M	69785.90M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	22070.20M	33837.40M	-37065.00000M	-96177.00000M	164913.10M
Stock based compensation	-	-	-	-	-
Other non cash items	24705.90M	81756.10M	-21807.40000M	-53290.50000M	47580.40M
Free cash flow	78412.90M	20940.70M	75405.90M	338587.90M	373480.90M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company	Change (GBX)	Price (GBX)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
TTST Tata Steel Limited	- -%	22.40	0.14	13.02	0.0064	2.60	1.47	10.26
VSVS Vesuvius PLC	-4.8 1.03%	459.80	20.29	11.34	0.58	0.94	0.84	7.61
FXPO Ferrexpo PLC	-28.2942 99.00%	0.29	-	16.53	0.28	0.39	0.28	6.03
ZIOC Zanaga Iron Ore Co Ltd	0.34 8.19%	4.49	-	-	-	0.64	-28.2443

Reports Covered

View All

Profile

Tata Steel Limited engages in the manufacture and distribution of steel products in India and internationally. It offers reinforcement bars (rebars) and wire rods, cut-and-bend reinforcement bars, welded wire mesh, prefabricated cages (pre-cages), steel couplers and carpet reinforcement, hot-rolled, cold rolled, coated coil, tubes, rebar, metallic coated, pre-finished steels, alloy steels, and profiles and construction systems. The company also provides solutions in building envelopes, structural, fit-out, foundations, and highway engineering products, as well as operates steel service centers. It serves agricultural, automotive, construction, consumer goods, energy and power, engineering, and material handling industries. Tata Steel Limited has a strategic collaboration with Hindustan Zinc Limited to scale low-carbon zinc solutions. The company was incorporated in 1907 and is based in Mumbai, India.

Tata Steel Limited

Bombay House, Mumbai, India, 400001

91 22 6665 8282
https://www.tatasteel.com
Employees : 115788

Key Executives

Name	Title	Year Born
Mr. Thachat Viswanath Narendran	CEO, MD & Executive Director	1965
Mr. Koushik Chatterjee B.Com. (Hons), F.C.A.	CFO & Executive Director	1968
Hriday Nair	Chief of Corporate Finance & Investor Relations	1970
Mr. Subodh Pandey	Vice President of Technology, R&D, NMB and Graphene	1971
Mr. Jayanta Banerjee	Chief Information Officer	1968
Mr. Ritu Raj Sinha	Chief of Corporate Administration	1968
Mr. Parvatheesam Kanchinadham	Company Secretary & Chief Legal Officer (Corporate & Compliance)	1976
Sarvesh Kumar	Chief of Corporate Communication	1968
Siddharth Mishra	Chief of Marketing & Sales	1970
Ms. Atrayee Sarkar Sanyal	Chief People Officer	1972

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.