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11th Integrated Report & 119th Annual Accounts for FY 2025-26 of Tata Steel Limited
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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 | 33,223.17 | 34,681.90 | 36,634.78 | 32,959.66 | 32,399.48 | 32,760.45 | 34,398.84 | 31,014.36 | 34,679.54 | 35,578.36 | 38,447.96 | 36,896.55 |
| YOY Revenue Growth % | 3.03% | 13.84% | 6.88% | 1.91% | -2.48% | -5.54% | -6.1% | -5.9% | 7.04% | 8.6% | 11.77% | 18.97% |
| Other Income | 849.83 | 328.59 | 481.06 | 372.38 | 851.46 | 456.02 | 564.99 | 555.07 | 610.13 | 779.69 | 220.81 | 491.35 |
| Total Income | 34,073.00 | 35,010.49 | 37,115.84 | 33,332.04 | 33,250.94 | 33,216.47 | 34,963.83 | 31,569.43 | 35,289.67 | 36,358.05 | 38,668.77 | 37,387.90 |
| Total Expenses + | 29,022.61 | 28,997.78 | 31,057.94 | 28,632.66 | 28,478.92 | 27,895.68 | 30,137.61 | 26,792.59 | 29,486.79 | 30,963.79 | 32,190.79 | 31,275.88 |
| Cost of Materials Consumed | 11,530.13 | 11,171.10 | 11,725.34 | 10,442.01 | 11,270.37 | 11,785.98 | 10,588.88 | 10,833.48 | 11,764.27 | 12,235.03 | 13,145.95 | 12,976.96 |
| Employee Benefit Expense | 1,774.86 | 1,866.53 | 1,956.99 | 2,125.07 | 1,940.13 | 1,955.96 | 1,975.19 | 1,996.27 | 1,995.90 | 1,862.67 | 1,900.86 | 2,024.93 |
| Other Expenses | 10,095.26 | 12,035.93 | 11,431.49 | 11,298.58 | 9,935.42 | 9,595.66 | 11,590.42 | 10,928.14 | 11,015.01 | 12,348.90 | 12,511.05 | 12,829.05 |
| Operating Profit | 4,200.56 | 5,684.12 | 5,576.84 | 4,327.00 | 3,920.56 | 4,864.77 | 4,261.23 | 4,221.77 | 5,192.75 | 4,614.57 | 6,257.17 | 5,620.67 |
| OPM % | 12.6% | 16.4% | 15.2% | 13.1% | 12.1% | 14.8% | 12.4% | 13.6% | 15% | 13% | 16.3% | 15.2% |
| Profit Before Tax + | -7,942.38 | 6,022.76 | 5,416.18 | 4,462.81 | 4,785.84 | 5,174.54 | 4,293.18 | 4,557.76 | 5,403.37 | 5,046.04 | 6,345.93 | 5,820.52 |
| Tax Expense | 588.22 | 1,369.72 | 1,365.88 | 1,133.78 | 1,194.85 | 1,295.97 | 1,123.99 | 1,034.51 | 1,343.24 | 1,224.03 | 1,686.19 | 1,284.93 |
| Tax % | - | 22.7% | 25.2% | 25.4% | 25% | 25% | 26.2% | 22.7% | 24.9% | 24.3% | 26.6% | 22.1% |
| Profit After Tax | -8,530.60 | 4,653.04 | 4,050.30 | 3,329.03 | 3,590.99 | 3,878.57 | 3,169.19 | 3,523.25 | 4,060.13 | 3,822.01 | 4,659.74 | 4,535.59 |
| EPS (Basic) | -6.94 | 3.73 | 3.24 | 2.67 | 2.88 | 3.11 | 2.54 | 2.82 | 3.25 | 3.06 | 3.74 | 3.63 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 139,720.22 | 132,516.66 | 140,987.43 | 129,006.62 | 129,021.35 | 64,869.00 | 60,435.97 |
| YOY Revenue Growth % | 5.44% | -6.01% | 9.29% | -0.01% | 98.9% | 7.34% | - |
| Other Income | 2,165.70 | 2,246.90 | 3,122.91 | 3,325.48 | 1,452.02 | 637.89 | 404.12 |
| Total Income | 141,885.92 | 134,763.56 | 144,110.34 | 132,332.10 | 130,473.37 | 65,506.89 | 60,840.09 |
| Total Expenses + | 119,433.96 | 115,142.68 | 121,302.51 | 110,531.40 | 86,147.27 | 50,484.81 | 44,575.70 |
| Cost of Materials Consumed | 47,978.73 | 44,088.93 | 48,018.48 | 54,011.50 | 35,256.98 | 13,868.60 | 17,407.03 |
| Employee Benefit Expense | 7,755.70 | 8,010.08 | 7,402.31 | 6,616.29 | 6,365.80 | 5,198.82 | 5,036.62 |
| Other Expenses | 46,803.10 | 42,396.00 | 45,661.17 | 34,351.62 | 34,000.56 | 21,426.06 | 22,132.05 |
| Operating Profit | 20,286.26 | 17,373.98 | 19,684.92 | 18,475.22 | 42,874.08 | 14,384.19 | 15,860.27 |
| OPM % | 14.5% | 13.1% | 14% | 14.3% | 33.2% | 22.2% | 26.2% |
| Profit Before Exceptional | 22,451.96 | 19,620.88 | 22,807.83 | 21,800.70 | 44,326.10 | 15,022.08 | 8,314.56 |
| Exceptional Items | -1,098.86 | -902.04 | -13,635.68 | -778.78 | -235.45 | 2,773.05 | -1,703.58 |
| Profit Before Tax + | 21,353.10 | 18,718.84 | 9,172.15 | 21,021.92 | 44,090.65 | 17,795.13 | 6,610.98 |
| Tax Expense | 5,287.97 | 4,749.14 | 4,364.75 | 5,526.81 | 11,079.47 | 4,188.51 | -132.82 |
| Tax % | 24.8% | 25.4% | 47.6% | 26.3% | 25.1% | 23.5% | -2% |
| Profit After Tax | 16,065.13 | 13,969.70 | 4,807.40 | 15,495.11 | 33,011.18 | 13,606.62 | 6,743.80 |
| EPS (Basic) | 12.87 | 11.19 | 3.85 | 12.68 | 270.33 | 117.04 | 57.11 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 239,354.35 | 220,429.84 | 208,868.92 | 199,841.90 | 190,696.65 | 141,279.69 | 0.00 |
| Property, Plant & Equipment | 115,035.95 | 98,546.72 | 96,455.68 | 90,422.42 | 93,484.40 | 67,938.29 | 0.00 |
| Capital Work in Progress | 19,220.06 | 34,189.06 | 27,196.47 | 21,091.92 | 14,159.32 | 10,057.18 | 0.00 |
| Non-Current Investments | 94,528.54 | 72,699.01 | 65,498.27 | 44,138.90 | 43,401.43 | 22,621.66 | 0.00 |
| Goodwill | 12.66 | 12.66 | 12.66 | 3.22 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 842.91 | 919.68 | 967.80 | 760.65 | 806.03 | 839.33 | 0.00 |
| Current Assets + | 33,393.07 | 33,702.90 | 36,765.14 | 33,949.52 | 31,289.57 | 23,372.68 | 0.00 |
| Inventories | 23,059.16 | 22,933.85 | 24,547.20 | 20,795.56 | 19,942.94 | 8,603.79 | 0.00 |
| Trade Receivables | 1,631.65 | 1,565.65 | 1,606.14 | 3,351.72 | 3,280.30 | 3,863.31 | 0.00 |
| Cash and Cash Equivalents | 2,912.79 | 3,111.93 | 4,541.47 | 858.98 | 2,671.59 | 1,501.71 | 0.00 |
| Current Investments | 0.11 | 0.12 | 500.35 | 1,000.00 | 96.11 | 1,000.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 135,533.31 | 126,731.94 | 137,693.65 | 134,797.51 | 125,433.76 | 91,267.11 | 0.00 |
| Equity Share Capital | 1,248.60 | 1,248.60 | 1,248.60 | 1,222.40 | 1,222.37 | 1,198.78 | 0.00 |
| Other Equity | 134,284.71 | 125,483.34 | 136,445.05 | 133,575.11 | 124,211.39 | 90,068.33 | 0.00 |
| Non-Current Liabilities | 73,481.32 | 72,917.88 | 57,300.01 | 52,556.61 | 42,887.63 | 44,455.56 | 0.00 |
| Current Liabilities | 63,732.79 | 54,482.92 | 50,640.40 | 46,437.30 | 53,664.83 | 29,313.32 | 0.00 |
| Total Liabilities | 137,214.11 | 127,400.80 | 107,940.41 | 98,993.91 | 96,552.46 | 73,768.88 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 31,960.95 | 23,879.91 | 27,328.27 | 14,226.93 | 41,986.12 | 29,368.56 | 0.00 |
| Cash from Investing Activities | -25,663.25 | -34,605.66 | -15,557.89 | -11,060.61 | -34,167.79 | -13,008.46 | 0.00 |
| Cash from Financing Activities | -6,496.84 | 9,280.88 | -8,414.51 | -4,978.93 | -7,368.05 | -15,852.03 | 0.00 |
| Net Increase/Decrease in Cash | -199.14 | -1,444.87 | 3,355.87 | -1,812.61 | 450.28 | 508.07 | 0.00 |