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    Basic Materials

  3. •

    Steel
Tata Steel Limited

Tata Steel Limited

TATASTEEL.BO
Tata Steel LimitedIN flagBombay Stock Exchange
189.75
INR
-1.10
- -
2.36TMarket Cap
Tata Steel Limited
TATASTEEL.BO
(Bombay Stock Exchange)

Recent

price

189.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
130.99
137.53
137.35
151.64
142.3
104.43
108.38
117.75
135.13
127.63
135.02
198.45
197.9
185.27
173.86
184.65
185
Revenue per Share
9.91
5.61
-7.27
3.7
-4.04
-0.51
-4.12
12.98
8.93
1.36
6.54
32.88
7.17
-3.62
2.74
8.65
8.67
Basic EPS, GAAP
-4.5
-0.78
14.45
13.54
12.23
11.81
10.52
7.75
14.19
8.54
32.59
27.73
6.18
1.71
5.99
16.44
- -
Free Cash Flow per Basic Share
0.79
1.21
1.2
0.81
1.01
0.81
0.77
0.95
1.04
1.32
1
2.47
5.15
3.61
3.6
3.6
- -
Dividend per Share
1.06
1.01
1
1
1
-1.49
-10.18
8.64
13.28
16.84
15.42
46.57
40.45
29.4
28.02
32.81
32.87
Book Value per Share
23.03
26.67
22.24
24.73
42.13
41.34
34.35
54.93
57.48
61.58
62.05
90.96
79.97
69.49
67.24
75.29
75.43
Tangible Book Value per Share
9,066
9,610
9,712
9,712
9,712
9,701
10,293
10,350
11,447
11,447
11,459
12,211
12,210
12,268
12,472
12,472
12,449
Basic Weighted Avg Shares
1,187,531
1,321,627
1,333,960
1,472,736
1,382,053
1,013,080
1,115,620
1,218,701
1,546,918
1,461,060
1,547,193
2,423,269
2,416,362
2,272,962
2,168,404
2,302,935
2,302,935
Sales/Revenue/Turnover
9.88
5.98
5.06
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
9.73
Operating Margin (%)
44,148
45,166
55,753
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
119,545
Depreciation Expense
89,827
53,898
-70,576
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
107,939
Net Income, GAAP
26.82
42.36
- -
45.49
- -
25.25
112.3
16.19
42.24
- -
40.84
16.88
55.72
- -
62.27
31.83
31.83
Effective Tax Rate (%)
7.56
4.08
-5.29
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
4.69
Profit Margin (%)
158,406
93,255
19,394
-61,337
82,627
-21,620
5,940
122,158
-20,432
-29,282
-106,552
19,686
-106,296
-278,552
-177,020
-243,975
-243,975
Working Capital
492,507
459,449
478,149
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
699,867
LT Debt
379,703
460,223
381,378
445,647
479,678
445,135
394,210
618,071
712,895
761,629
775,084
1,170,985
1,051,752
924,327
913,528
1,037,804
1,037,804
Total Equity
10.23
4.62
- -
4.92
- -
1.59
-1.18
10.59
8.07
- -
6.32
25.46
4.9
- -
3.04
7.91
7.91
Return on Invested Capital (%)
21.53
13.28
- -
7.17
- -
3.49
-6.38
15.53
14.3
- -
9.12
35.25
9.01
- -
5.08
11.77
11.77
Return on Capital (%)
973.48
558.48
-726.53
370.07
-404.11
- -
- -
- -
84.63
9.03
40.55
107.73
16.49
-10.39
9.63
28.45
28.45
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
246,896
- -
223,950
LT Borrowings
658,596
- -
637,537
LT Finance Leases
50,939
- -
62,330
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12,472
- -
12,472
Market Capitalization
2,106,563
2,241,365
2,387,636

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
666,226
- -
725,202
Cash, Cash Equivalents & STI
100,640
- -
120,721
Accounts Receivable, Net
57,738
- -
49,169
Inventories
455,894
- -
472,492
Total Current Liabilities
897,588
- -
969,176
Payables & Accruals
- -
- -
- -
ST Debt
246,896
- -
223,950
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
590,158
551,072
547,273
584,459
2,272,962
2025
544,124
534,897
532,313
557,070
2,168,404
2026
527,441
582,160
566,460
626,873
2,302,935

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.52
-5.07
0.42
- -
-3.62
2025
0.77
0.67
0.26
- -
2.74
2026
1.67
2.49
2.16
- -
8.65

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.61
2025
- -
- -
- -
- -
3.6
2026
- -
- -
- -
- -
3.6
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Business
Tata Steel Limited is an Indian multinational steel manufacturing company engaged primarily in the production and sale of steel products. Its core products include flat and long steel products such as hot-rolled coils, cold-rolled coils, galvanized steel, tubes, wires, wire rods, and structurals. Tata Steel also provides value-added steel solutions for automotive, construction, engineering, and consumer goods sectors. The company operates across India, Europe, and Southeast Asia, with manufacturing facilities and sales offices located in countries including India, the Netherlands, the United Kingdom, and Singapore. Founded in 1907 and headquartered in Mumbai, India, Tata Steel Limited is part of the Tata Group conglomerate. Recent major company changes include strategic expansions to enhance capacity and product offerings, partnerships to strengthen market presence, and business restructuring initiatives. Within the last 1-2 years, Tata Steel has focused on increasing its footprint in the electric vehicle (EV) steel segment, launching specialized steel products to meet the demand for EVs. It has also entered into strategic alliances to boost its technology and sustainability capabilities, including efforts to reduce carbon emissions and develop green steel products. Additionally, Tata Steel has been concentrating on operational efficiency improvements and expanding its aftermarket services. No name changes or major rebrandings have been reported recently, but the company maintains a strategic emphasis on digital transformation and sustainability-driven growth. Tata Steel operates primarily in the steel industry, serving industrial, commercial, and consumer customers globally, with key business segments including steel production, mining, and downstream steel processing. Its target markets encompass the automotive, construction, infrastructure, heavy engineering, and consumer durables sectors. The company's integrated supply chain and diversified geographic presence enable it to cater to varied regional demands effectively. Tata Steel's main subsidiaries include Tata Steel Europe, Tata Steel BSL, and Tata Steel Thailand, among others. This profile summarizes Tata Steel Limited as a leading steel producer with comprehensive product offerings catering to multiple industrial sectors, supported by a strategic focus on innovation, sustainability, and global market expansion, headquartered in Mumbai, India, and established over a century ago.