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Intimation in terms of SEBI Circular No. SEBI/HO/MIRSD/DOS3/CIR/P/2018/139 dated November 6, 2018 and SEBI Circular no. SEBI/HO/MIRSD/MIRSD-PoD/P/CIR/2025/97 dated July 2, 2025
| Particulars | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 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 | 60,794.29 |
| YOY Revenue Growth % | -7.01% | -3.1% | -6.79% | -7.93% | -3.19% | -3.01% | -4.21% | -2.91% | 8.88% | 6.25% | 12.54% | 14.32% |
| Other Income | 228.23 | 227.89 | 175.91 | 259.91 | 598.59 | 221.03 | 461.00 | 288.67 | 363.55 | 501.09 | 248.47 | 232.68 |
| Total Income | 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 | 61,026.97 |
| Total Expenses + | 55,853.35 | 53,351.13 | 56,496.88 | 52,389.06 | 52,331.58 | 52,118.09 | 54,167.61 | 50,347.31 | 54,460.71 | 53,598.80 | 58,502.25 | 56,940.11 |
| Cost of Materials Consumed | 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 | 20,185.68 |
| Employee Benefit Expense | 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 | 7,225.80 |
| Other Expenses | 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 | 21,349.68 |
| Operating Profit | -171.42 | 1,960.75 | 2,190.43 | 2,382.33 | 1,573.13 | 1,530.21 | 2,050.50 | 2,830.81 | 4,228.58 | 3,403.60 | 4,767.88 | 3,854.18 |
| OPM % | -0.3% | 3.5% | 3.7% | 4.3% | 2.9% | 2.9% | 3.6% | 5.3% | 7.2% | 6% | 7.5% | 6.3% |
| Profit Before Tax + | -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 | 3,741.38 |
| Tax Expense | -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 | 1,356.14 |
| Tax % | - | 71.8% | 68.7% | 59.8% | 65.3% | 81.8% | 43.4% | 32.8% | 23.7% | 27.5% | 36.6% | 36.2% |
| Profit After Tax | -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 | 2,385.24 |
| EPS (Basic) | -5.08 | 0.42 | 0.49 | 0.77 | 0.67 | 0.26 | 1.04 | 1.67 | 2.49 | 2.16 | 2.34 | 1.86 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 232,139.94 | 218,542.51 | 229,170.78 | 243,352.69 | 243,959.17 | 156,294.18 | 139,816.65 |
| YOY Revenue Growth % | 6.22% | -4.64% | -5.83% | -0.25% | 56.09% | 11.79% | - |
| Other Income | 1,401.78 | 1,540.53 | 1,808.85 | 1,037.48 | 784.89 | 895.60 | 1,843.49 |
| Total Income | 233,541.72 | 220,083.04 | 230,979.63 | 244,390.17 | 244,744.06 | 157,189.78 | 141,660.14 |
| Total Expenses + | 216,909.07 | 211,006.34 | 224,254.61 | 226,686.43 | 195,032.29 | 142,630.27 | 118,123.05 |
| Cost of Materials Consumed | 74,468.93 | 77,079.62 | 82,533.60 | 101,483.08 | 75,763.70 | 46,187.96 | 53,244.21 |
| Employee Benefit Expense | 25,998.98 | 24,888.99 | 24,509.58 | 22,419.32 | 23,264.10 | 19,908.81 | 18,533.58 |
| Other Expenses | 78,170.83 | 73,354.42 | 80,439.56 | 75,394.91 | 73,726.38 | 48,940.96 | 46,345.26 |
| Operating Profit | 15,230.87 | 7,536.17 | 4,916.17 | 16,666.26 | 48,926.88 | 13,663.91 | 21,693.60 |
| OPM % | 6.6% | 3.4% | 2.1% | 6.8% | 20.1% | 8.7% | 15.5% |
| Profit Before Exceptional | 16,632.65 | 9,076.70 | 6,725.02 | 17,703.74 | 49,711.77 | 14,559.51 | 3,332.36 |
| Exceptional Items | -1,032.46 | -854.64 | -7,814.08 | 113.26 | -134.06 | -1,043.16 | -3,752.05 |
| Profit Before Tax + | 15,600.19 | 8,222.06 | -1,089.06 | 17,817.00 | 49,577.71 | 13,516.35 | -419.69 |
| Tax Expense | 4,714.37 | 5,048.28 | 3,820.55 | 9,741.65 | 7,828.39 | 5,326.56 | -1,592.15 |
| Tax % | 30.2% | 61.4% | - | 54.7% | 15.8% | 39.4% | - |
| Profit After Tax | 10,885.82 | 3,173.78 | -4,909.61 | 8,075.35 | 41,749.32 | 8,189.79 | 1,172.46 |
| EPS (Basic) | 8.65 | 2.74 | -3.62 | 7.17 | 332.35 | 63.78 | 11.86 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 228,733.94 | 211,003.26 | 202,875.26 | 201,356.20 | 192,888.99 | 185,275.31 | 0.00 |
| Property, Plant & Equipment | 159,950.87 | 133,303.12 | 131,124.03 | 127,919.26 | 124,504.16 | 128,454.45 | 0.00 |
| Capital Work in Progress | 27,510.29 | 40,601.88 | 33,370.19 | 30,307.90 | 21,227.62 | 18,128.74 | 0.00 |
| Non-Current Investments | 3,141.84 | 2,780.60 | 2,579.19 | 1,546.92 | 1,653.78 | 987.38 | 0.00 |
| Goodwill | 7,533.80 | 5,958.53 | 5,745.30 | 5,601.65 | 4,311.20 | 4,344.69 | 0.00 |
| Other Intangible Assets | 12,423.46 | 11,652.41 | 11,945.05 | 13,100.55 | 4,472.47 | 2,976.04 | 0.00 |
| Current Assets + | 72,265.11 | 68,391.54 | 70,503.58 | 86,606.14 | 92,256.07 | 60,112.37 | 0.00 |
| Inventories | 47,249.22 | 44,589.94 | 49,157.51 | 54,415.33 | 48,824.39 | 33,276.38 | 0.00 |
| Trade Receivables | 4,916.89 | 5,260.06 | 6,263.53 | 8,257.24 | 12,246.43 | 9,539.84 | 0.00 |
| Cash and Cash Equivalents | 8,884.95 | 9,604.96 | 7,080.84 | 12,129.90 | 15,604.68 | 5,532.08 | 0.00 |
| Current Investments | 1,000.00 | 442.65 | 731.22 | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 103,780.45 | 91,352.78 | 92,432.74 | 105,175.21 | 117,098.46 | 77,508.45 | 0.00 |
| Equity Share Capital | 1,247.44 | 1,247.44 | 1,247.44 | 1,221.24 | 1,221.21 | 1,197.61 | 0.00 |
| Other Equity | 100,920.21 | 89,922.19 | 90,788.32 | 101,860.86 | 113,221.83 | 73,041.16 | 0.00 |
| Non-Current Liabilities | 100,556.02 | 101,948.47 | 82,587.28 | 85,551.40 | 77,759.14 | 97,111.63 | 0.00 |
| Current Liabilities | 96,917.64 | 86,093.55 | 98,403.48 | 97,295.13 | 90,396.89 | 70,867.13 | 0.00 |
| Total Liabilities | 197,473.66 | 188,042.02 | 180,990.76 | 182,846.53 | 168,347.14 | 167,978.76 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 35,064.46 | 23,511.81 | 20,300.67 | 21,683.08 | 44,380.99 | 44,326.68 | 0.00 |
| Cash from Investing Activities | -14,905.31 | -14,172.73 | -14,251.44 | -18,679.84 | -10,881.23 | -9,322.88 | 0.00 |
| Cash from Financing Activities | -21,387.12 | -7,002.44 | -11,096.99 | -6,980.69 | -23,401.09 | -37,089.67 | 0.00 |
| Net Increase/Decrease in Cash | -720.01 | 2,524.12 | -5,049.06 | -3,477.06 | 10,074.88 | -2,200.26 | 0.00 |