1. India Stocks

  2. •

    Non-energy minerals

  3. •

    Steel
Tata Steel Limited

Tata Steel Limited

17.60
USD
-0.05
(-0.28%)
0.92EPS
22.65P/E
25.57BMarket Cap
Oct 27Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,467.5
1,377.14
1,010.59
1,048.88
1,139.49
1,307.76
1,235.17
1,306.67
1,920.54
1,915.19
1,793
1,682.59
1,786.98
1,847.05
Basic EPS, GAAP
35.82
-39.12
-4.96
-39.87
125.61
86.39
13.16
63.26
318.24
69.43
-35
26.54
83.76
85.65
Free Cash Flow per Basic Share
130.99
118.38
114.27
101.77
75.02
137.33
82.6
315.42
268.35
59.77
16.52
57.94
159.11
- -
Dividend per Share
7.84
9.8
7.86
7.44
9.19
10.03
12.74
9.72
23.94
49.87
34.94
34.84
34.84
- -
Book Value per Share
406.39
447.08
414.98
359.04
489.22
553.95
591.34
597.25
907.1
817.04
714.16
707.44
792.78
- -
Tangible Book Value per Share
211.55
380.34
373.33
320.43
449.45
509.82
545.8
545.76
859.32
757.32
658.41
649.26
716.15
- -
Basic Weighted Avg Shares
1,004
1,004
1,002
1,064
1,070
1,183
1,183
1,184
1,262
1,262
1,268
1,289
1,289
1,288
Sales/Revenue/Turnover
1,472,736
1,382,053
1,013,080
1,115,621
1,218,701
1,546,918
1,461,060
1,547,193
2,423,269
2,416,363
2,272,962
2,168,404
2,302,935
2,379,612
Operating Margin (%)
7.18
4.77
2.63
10.68
14.38
14.76
5.75
12.52
22.99
8.82
5.45
6.86
9.73
9.81
Depreciation Expense
58,412
59,436
53,841
56,898
59,617
75,793
87,077
92,336
91,089
93,414
98,884
104,264
119,570
128,499
Net Income, GAAP
35,949
-39,255
-4,971
-42,408
134,343
102,183
15,565
74,902
401,539
87,604
-44,374
34,205
107,939
110,345
Effective Tax Rate (%)
45.49
- -
25.25
112.3
16.19
42.24
- -
40.84
16.88
55.72
- -
62.27
31.83
32.71
Profit Margin (%)
2.44
-2.84
-0.49
-3.8
11.02
6.61
1.07
4.84
16.57
3.63
-1.95
1.58
4.69
4.64
Working Capital
-61,337
82,627
-21,620
5,940
122,158
-20,431
-29,282
-106,552
19,686
-106,296
-278,552
-177,020
-243,975
- -
LT Debt
539,727
622,516
648,728
640,223
727,891
803,433
941,050
724,088
504,605
572,574
561,154
733,845
699,867
- -
Total Equity
445,647
479,678
445,135
394,210
618,071
712,895
761,629
775,085
1,170,985
1,051,752
924,327
913,528
1,037,805
- -
Return on Invested Capital (%)
4.88
- -
3.98
-0.75
16.36
8.12
- -
6.03
25.44
4.92
- -
2.91
7.57
- -
Return on Capital (%)
4.81
- -
2.22
-3.98
9.9
9.67
- -
6.3
24.03
6.39
- -
3.52
8.15
- -
Return on Common Equity (%)
9.07
-8.73
-1.09
-10.4
27.23
15.75
2.18
10.13
42.56
8.05
-4.55
3.73
11.17
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
223,950
- -
LT Borrowings
- -
637,537
- -
LT Finance Leases
- -
62,330
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,247
1,289
1,247
Market Capitalization
2,207,131
2,528,718
2,419,944

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
725,202
- -
Cash, Cash Equivalents & STI
- -
120,721
- -
Accounts Receivable, Net
- -
49,169
- -
Inventories
- -
472,492
- -
Total Current Liabilities
- -
969,176
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
223,950
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.05%
8.24%
13.6%
Free Cash Flow
58.54%
54.38%
174.61%
Net Income, GAAP
85.46%
49.15%
215.56%
Sales/Revenue/Turnover
9.86%
10.4%
6.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
544,124
534,897
532,313
557,070
2,168,404
2026
527,441
582,160
566,461
626,873
2,302,935
2027
604,118
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7.45
6.48
2.52
10.06
26.54
2026
16.16
24.1
20.9
22.65
83.76
2027
18
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
34.84
2026
- -
- -
- -
- -
34.84
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Thachat Viswanath Narendran
Full Time Employees
41,307
Sector
Non-energy minerals
Industry
Steel
Address
Bombay House Mumbai MA India 400001
IPO Date
Nov 3, 1994
Website
tatasteel.com
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Business
Tata Steel Limited (TATASTEEL.NS), founded in 1907 and headquartered in Mumbai, India, stands as one of the world's most geographically diversified steel producers with an annual crude steel capacity exceeding 35 million tonnes per annum across operations in India, Europe, Southeast Asia and other regions; the company maintains fully integrated operations from mining to finished products, serving sectors including automotive, construction, engineering, energy, agriculture, packaging and consumer goods through four primary Indian product segments encompassing automotive and special products such as hot-rolled coils, cold-rolled coils, galvanized steels and electrical steels; industrial products, projects and exports including long products like rebars, wires, rods, sections, billets and structural steels; branded products and retail offerings such as Tata Tiscon rebars, Tata Shaktee roof sheets, Tata Agrico farm tools and bearing rings; as well as services and solutions featuring value-added processing, ferro-alloys, tubes, bearings and industrial by-products management; in Europe, via facilities in the Netherlands and UK, it produces high-quality strip steels for construction, automotive and packaging alongside downstream operations in multiple countries; Southeast Asian activities centre on Thailand's long steel manufacturing of rebars, wire rods and specialty products; recent developments include the completion of the second phase of its Kalinganagar plant expansion in May 2025, boosting that site's capacity to 8 million tonnes per annum at a cost of Rs 27,000 crore and elevating total Indian capacity to 26.1 million tonnes; ongoing equity infusions into wholly owned Singapore subsidiary T Steel Holdings Pte Ltd totalling over $1 billion in 2025 to support debt repayment and restructuring of UK operations including a planned £1.25 billion electric arc furnace investment at Port Talbot; a strategic alliance with TEXMiN announced in April 2024 to advance mining technologies; and a pipeline for 7-7.5 million tonnes additional Indian capacity across sites like Ludhiana and Gamharia, underscoring commitments to sustainable production and carbon neutrality by 2045.