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 32,341.62 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
YOY Revenue Growth % 1% 3.03% 13.84% 6.88% 1.91% -2.48% -5.54% -6.1% -5.9% 7.04% 8.6% 11.77%
Other Income 1,642.07 849.83 328.59 481.06 372.38 851.46 456.02 564.99 555.07 610.13 779.69 220.81
Total Income 33,983.69 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
Total Expenses + 23,519.90 23,400.25 25,073.56 25,113.82 23,865.66 23,145.92 23,337.60 30,137.61 26,792.59 29,486.79 30,963.79 32,190.79
Cost of Materials Consumed 11,827.67 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
Employee Benefit Expense 1,565.45 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
Other Expenses 10,126.78 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
Operating Profit 8,821.72 9,822.92 9,608.34 11,520.96 9,094.00 9,253.56 9,422.85 4,261.23 4,221.77 5,192.75 4,614.57 6,257.17
OPM % 27.3% 29.6% 27.7% 31.4% 27.6% 28.6% 28.8% 12.4% 13.6% 15% 13% 16.3%
Profit Before Tax + 5,742.01 -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
Tax Expense 1,471.31 588.22 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
Tax % 25.6% - 22.7% 25.2% 25.4% 25% 25% 26.2% 22.7% 24.9% 24.3% 26.6%
Profit After Tax 4,270.70 -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
EPS (Basic) 3.49 -6.94 3.73 3.24 2.67 2.88 3.11 2.54 2.82 3.25 3.06 3.74

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 132,516.66 140,987.43 129,006.62 129,021.35 64,869.00 60,435.97 70,610.92
YOY Revenue Growth % -6.01% 9.29% -0.01% 98.9% 7.34% -14.41% -
Other Income 2,246.90 3,122.91 3,325.48 1,452.02 637.89 404.12 2,405.08
Total Income 134,763.56 144,110.34 132,332.10 130,473.37 65,506.89 60,840.09 73,016.00
Total Expenses + 115,142.68 101,081.96 94,979.41 75,623.34 40,493.48 44,575.70 48,794.46
Cost of Materials Consumed 44,088.93 48,018.48 54,011.50 35,256.98 13,868.60 17,407.03 19,840.29
Employee Benefit Expense 8,010.08 7,402.31 6,616.29 6,365.80 5,198.82 5,036.62 5,131.06
Other Expenses 42,396.00 45,661.17 34,351.62 34,000.56 21,426.06 22,132.05 23,823.11
Operating Profit 17,373.98 39,905.47 34,027.21 53,398.01 24,375.52 15,860.27 21,816.46
OPM % 13.1% 28.3% 26.4% 41.4% 37.6% 26.2% 30.9%
Profit Before Exceptional 19,620.88 22,807.83 21,800.70 44,326.10 15,022.08 8,314.56 16,341.48
Exceptional Items -902.04 -13,635.68 -778.78 -235.45 2,773.05 -1,703.58 -114.23
Profit Before Tax + 18,718.84 9,172.15 21,021.92 44,090.65 17,795.13 6,610.98 16,227.25
Tax Expense 4,749.14 4,364.75 5,526.81 11,079.47 4,188.51 -132.82 5,694.06
Tax % 25.4% 47.6% 26.3% 25.1% 23.5% -2% 35.1%
Profit After Tax 13,969.70 4,807.40 15,495.11 33,011.18 13,606.62 6,743.80 10,533.19
EPS (Basic) 11.19 3.85 12.68 270.33 117.04 57.11 90.41

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 220,429.84 208,868.92 199,841.90 0.00 0.00 0.00 0.00
Property, Plant & Equipment 98,546.72 96,455.68 90,422.42 0.00 0.00 0.00 0.00
Capital Work in Progress 34,189.06 27,196.47 21,091.92 0.00 0.00 0.00 0.00
Non-Current Investments 72,699.01 65,498.27 44,138.90 0.00 0.00 0.00 0.00
Goodwill 12.66 12.66 3.22 0.00 0.00 0.00 0.00
Other Intangible Assets 919.68 967.80 760.65 0.00 0.00 0.00 0.00
Current Assets + 33,702.90 36,765.14 33,949.52 0.00 0.00 0.00 0.00
Inventories 22,933.85 24,547.20 20,795.56 0.00 0.00 0.00 0.00
Trade Receivables 1,565.65 1,606.14 3,351.72 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 3,111.93 4,541.47 858.98 0.00 0.00 0.00 0.00
Current Investments 0.12 500.35 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 1,248.60 1,248.60 1,222.40 0.00 0.00 0.00 0.00
Other Equity 125,483.34 136,445.05 133,575.11 0.00 0.00 0.00 0.00
Non-Current Liabilities 72,917.88 57,300.01 52,556.61 0.00 0.00 0.00 0.00
Current Liabilities 54,482.92 50,640.40 46,437.30 0.00 0.00 0.00 0.00
Total Liabilities 127,400.80 107,940.41 98,993.91 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 23,879.91 27,328.27 14,226.93 41,986.12 0.00 0.00 0.00
Cash from Investing Activities -34,605.66 -15,557.89 -11,060.61 -34,167.79 0.00 0.00 0.00
Cash from Financing Activities 9,280.88 -8,414.51 -4,978.93 -7,368.05 0.00 0.00 0.00
Net Increase/Decrease in Cash -1,444.87 3,355.87 -1,812.61 450.28 0.00 0.00 0.00