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    Steel
Tata Steel Limited

Tata Steel Limited

TATASTEEL.NS
Tata Steel LimitedIN flagNational Stock Exchange of India
211.89
INR
+1.29
- -
2.65TMarket Cap
Tata Steel Limited
TATASTEEL.NS
(National Stock Exchange of India)

Recent

price

211.89

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
- -
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
- -
8.67
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
6.29
- -
- -
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
- -
- -
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
- -
1
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
- -
66.54
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
- -
12,449
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
6.67
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
119,545
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
- -
2.96
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
13.85
13.85
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
59.65
59.65
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
2,107,437
2,241,738
2,388,383

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
- -
134,576
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
- -
- -
- -
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
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.61
2025
- -
- -
- -
- -
3.6
2026
- -
- -
- -
- -
- -
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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.