TATA STEEL LTD. (TATASTEEL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 59,489.66 55,681.93 55,311.88 58,687.31 54,771.39 53,904.71 53,648.30 56,218.11 53,178.12 58,689.29 57,002.40 63,270.13
YOY Revenue Growth % -14.19% -7.01% -3.1% -6.79% -7.93% -3.19% -3.01% -4.21% -2.91% 8.88% 6.25% 12.54%
Other Income 1,176.82 228.23 227.89 175.91 259.91 598.59 221.03 461.00 288.67 363.55 501.09 248.47
Total Income 60,666.48 55,910.16 55,539.77 58,863.22 55,031.30 54,503.30 53,869.33 56,679.11 53,466.79 59,052.84 57,503.49 63,518.60
Total Expenses + 49,108.55 45,984.41 45,716.40 46,673.38 46,296.12 44,007.25 43,218.36 54,167.61 50,347.31 54,460.71 53,598.80 58,502.25
Cost of Materials Consumed 22,267.94 20,473.43 19,114.60 20,677.63 20,642.17 20,186.87 19,403.99 16,846.59 18,028.08 17,859.37 18,916.96 19,664.52
Employee Benefit Expense 5,925.38 5,916.53 6,527.07 6,140.60 6,466.93 6,326.57 6,072.47 6,023.02 6,598.57 6,349.08 6,353.18 6,698.15
Other Expenses 20,915.23 19,594.45 20,074.73 19,855.15 19,187.02 17,493.81 17,741.90 18,931.69 18,573.35 19,017.59 20,007.77 20,572.12
Operating Profit 10,381.11 9,697.52 9,595.48 12,013.93 8,475.27 9,897.46 10,429.94 2,050.50 2,830.81 4,228.58 3,403.60 4,767.88
OPM % 17.5% 17.4% 17.3% 20.5% 15.5% 18.4% 19.4% 3.6% 5.3% 7.2% 6% 7.5%
Profit Before Tax + 2,126.65 -6,842.09 1,854.51 1,771.87 2,284.31 2,189.81 1,625.05 2,122.89 2,987.36 4,171.72 3,764.81 4,676.30
Tax Expense 1,601.80 -330.93 1,332.37 1,217.31 1,365.74 1,430.97 1,329.56 922.01 980.00 988.63 1,034.44 1,711.30
Tax % 75.3% - 71.8% 68.7% 59.8% 65.3% 81.8% 43.4% 32.8% 23.7% 27.5% 36.6%
Profit After Tax 524.85 -6,511.16 522.14 554.56 918.57 758.84 295.49 1,200.88 2,007.36 3,183.09 2,730.37 2,965.00
EPS (Basic) 0.52 -5.08 0.42 0.49 0.77 0.67 0.26 1.04 1.67 2.49 2.16 2.34

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 218,542.51 229,170.78 243,352.69 243,959.17 156,294.18 139,816.65 157,668.99
YOY Revenue Growth % -4.64% -5.83% -0.25% 56.09% 11.79% -11.32% -
Other Income 1,540.53 1,808.85 1,037.48 784.89 895.60 1,843.49 1,420.58
Total Income 220,083.04 230,979.63 244,390.17 244,744.06 157,189.78 141,660.14 159,089.57
Total Expenses + 211,006.34 187,482.74 199,297.31 172,754.18 115,037.73 118,123.05 121,814.38
Cost of Materials Consumed 77,079.62 82,533.60 101,483.08 75,763.70 46,187.96 53,244.21 54,309.07
Employee Benefit Expense 24,888.99 24,509.58 22,419.32 23,264.10 19,908.81 18,533.58 18,758.87
Other Expenses 73,354.42 80,439.56 75,394.91 73,726.38 48,940.96 46,345.26 48,746.44
Operating Profit 7,536.17 41,688.04 44,055.38 71,204.99 41,256.45 21,693.60 35,854.61
OPM % 3.4% 18.2% 18.1% 29.2% 26.4% 15.5% 22.7%
Profit Before Exceptional 9,076.70 6,725.02 17,703.74 49,711.77 14,559.51 3,332.36 15,801.99
Exceptional Items -854.64 -7,814.08 113.26 -134.06 -1,043.16 -3,752.05 -120.97
Profit Before Tax + 8,222.06 -1,089.06 17,817.00 49,577.71 13,516.35 -419.69 15,681.02
Tax Expense 5,048.28 3,820.55 9,741.65 7,828.39 5,326.56 -1,592.15 6,582.69
Tax % 61.4% - 54.7% 15.8% 39.4% - 42%
Profit After Tax 3,173.78 -4,909.61 8,075.35 41,749.32 8,189.79 1,172.46 9,098.33
EPS (Basic) 2.74 -3.62 7.17 332.35 63.78 11.86 87.75

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 211,003.26 202,875.26 201,356.20 0.00 0.00 0.00 0.00
Property, Plant & Equipment 133,303.12 131,124.03 127,919.26 0.00 0.00 0.00 0.00
Capital Work in Progress 40,601.88 33,370.19 30,307.90 0.00 0.00 0.00 0.00
Non-Current Investments 2,780.60 2,579.19 1,546.92 0.00 0.00 0.00 0.00
Goodwill 5,958.53 5,745.30 5,601.65 0.00 0.00 0.00 0.00
Other Intangible Assets 11,652.41 11,945.05 13,100.55 0.00 0.00 0.00 0.00
Current Assets + 68,391.54 70,503.58 86,606.14 0.00 0.00 0.00 0.00
Inventories 44,589.94 49,157.51 54,415.33 0.00 0.00 0.00 0.00
Trade Receivables 5,260.06 6,263.53 8,257.24 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 9,604.96 7,080.84 12,129.90 0.00 0.00 0.00 0.00
Current Investments 442.65 731.22 1,000.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 1,247.44 1,247.44 1,221.24 0.00 0.00 0.00 0.00
Other Equity 89,922.19 90,788.32 101,860.86 0.00 0.00 0.00 0.00
Non-Current Liabilities 101,948.47 82,587.28 85,551.40 0.00 0.00 0.00 0.00
Current Liabilities 86,093.55 98,403.48 97,295.13 0.00 0.00 0.00 0.00
Total Liabilities 188,042.02 180,990.76 182,846.53 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 23,511.81 20,300.67 21,683.08 44,380.99 0.00 0.00 0.00
Cash from Investing Activities -14,172.73 -14,251.44 -18,679.84 -10,881.23 0.00 0.00 0.00
Cash from Financing Activities -7,002.44 -11,096.99 -6,980.69 -23,401.09 0.00 0.00 0.00
Net Increase/Decrease in Cash 2,524.12 -5,049.06 -3,477.06 10,074.88 0.00 0.00 0.00