Tata Steel Limited

TATLY

TATLYTata Steel Limited US flag

Other OTC

9.25

USD

- -

-0.05EPS

-185.00P/E

115.47BMarket Cap

Jul 29Next Earn

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ISIN

US87656Y1091

Return %

Stock

S&P500

- -

12.11

- -

52.58

-28.02

103.52

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	1,373.5	1,516.38	1,423.01	1,044.26	1,083.82	1,177.45	1,351.32	1,276.32	1,350.2	1,984.52	1,978.99	1,854.25	1,737	1,736.34
Basic EPS, GAAP	-72.67	37.01	-40.42	-5.12	-41.2	129.8	89.26	13.6	65.37	328.84	71.75	-36.2	27.4	27.39
Free Cash Flow per Basic Share	144.51	135.36	122.32	118.08	105.16	77.52	141.91	85.35	325.93	277.28	61.76	17.08	62.81	- -
Dividend per Share	12.04	8.1	10.13	8.12	7.69	9.49	10.36	13.16	10.04	24.73	51.54	36.13	35.97	- -
Book Value per Share	10	10	10	-14.9	-101.78	86.44	132.79	168.36	154.24	465.72	404.48	294.2	9.99	9.99
Tangible Book Value per Share	222.42	247.33	421.31	413.4	343.46	549.34	574.78	615.84	620.55	909.6	799.67	695.44	582.53	582.31
Basic Weighted Avg Shares	971	971	971	970	1,029	1,035	1,145	1,145	1,146	1,221	1,221	1,226	1,248	1,249
Sales/Revenue/Turnover	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	2,168,404
Operating Margin (%)	4.07	6.14	3.92	1.55	9.99	13.56	13.68	4.16	11.38	21.8	8.12	5.47	6.86	6.86
Depreciation Expense	55,753	58,412	59,436	53,841	56,898	59,617	75,793	87,077	92,336	91,089	93,414	98,822	104,213	104,213
Net Income, GAAP	-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	34,205
Effective Tax Rate (%)	- -	45.49	- -	25.25	112.3	16.19	42.24	- -	40.84	16.88	55.72	- -	62.27	62.27
Profit Margin (%)	-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	1.58
Working Capital	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	-177,020
LT Debt	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	733,845
Total Equity	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	913,528
Return on Invested Capital (%)	- -	4.21	- -	0.93	-1.1	9.99	7.48	- -	5.74	24.14	4.51	- -	3.04	3.04
Return on Capital (%)	- -	7.17	- -	3.49	-6.38	15.53	14.3	- -	9.12	35.25	9.01	- -	5.86	5.86
Return on Common Equity (%)	-726.53	370.07	-404.11	- -	- -	- -	84.63	9.03	40.55	107.73	16.49	-10.39	18.34	18.34

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	6.58%	10.34%	-4.6%
Net Income, GAAP	55.17%	82.28%	-177.08%
Free Cash Flow	42.51%	79.48%	274.45%
Total Cash Common Dividend	27.14%	43.8%	1.38%
Total Equity	8.97%	5.88%	-1.17%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Thachat Viswanath Narendran
Full Time Employees: 75,263
Sector: Basic Materials
Industry: Steel
Address: Bombay House Mumbai India 400001
IPO Date: Jan 28, 2010
Website: tatasteel.com
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Business: Tata Steel Limited manufactures and distributes steel products in India and internationally. It operates in Tata Steel India, Tata Steel Long Products, Other Indian Operations, Tata Steel Europe, Other Trade Related Operations, South-East Asian operations, and Rest of the World segments. The company offers hot-rolled (HR) and cold-rolled (CR) coated steel coils and sheets, precision tubes, tire bead wires, spring wires, and bearings, as well as auto ancillaries for the automotive market; and galvanized iron wires, agriculture and garden tools, and conveyance tubes, as well as fencing, farming, and irrigation equipment for the agriculture market. It also provides rebars, steel doors and windows, roofing sheets, plumbing pipes, tubes, prefabricated houses, water kiosks, modular toilets, office cabins, rooftop houses, EV charging stations, rebars and corrosion-resistance steels, cut and bend bars, PC strands, and ground granulated blast furnace slags for individual house builders, corporate and government bodies, infrastructure companies, and housing and commercial customers in the construction market. In addition, the company offers CR, coated, HR, tube, wire rod, ferro chrome and manganese, boiler tube, pipes, ferroshot, blast furnace slag, coal tar, and metallic coated coil and sheet products for use in panels and appliances, fabrication and capital goods, furniture, Liquid Petroleum Gas cylinders, solar, heavy vehicles, consumer and industrial packaging, and welding applications, as well as the process industries, such as cement, power, and steel in the industrial and general engineering markets. The company was incorporated in 1907 and is based in Mumbai, India.

Company News

seekingalpha.com
8 days ago
Tata Steel Limited (TATLY) Q4 2025 Earnings Call Transcript
seekingalpha.com
4 months ago
Tata Steel Limited (TATLY) Q3 FY2025 Earnings Call Transcript
globenewswire.com
5 months ago
India Iron Ore Mining Industry Report 2024 with Forecasts to 2030 Featuring NMDC, Tata Steel, Steel Authority of India, and Odisha Mining
reuters.com
5 months ago
Tata Steel's Dutch plant gets year to clean up coke oven
seekingalpha.com
6 months ago
Tata Steel Limited (TATLY) Q2 2025 Earnings Call Transcript
globenewswire.com
7 months ago
Pyroxenite Market Report 2024: Global Trends, Forecast and Competitive Analysis to 2030 Featuring Tata Steel, Bharat Mining, Foskor, TVI Resource Development, and Aegis
reuters.com
8 months ago
Thyssenkrupp loses fight against EU veto of Tata Steel JV
reuters.com
8 months ago
UK gets better redundancy terms for 2,500 workers as it recommits to Tata Steel deal
proactiveinvestors.co.uk
9 months ago
Tata Steel workers, suppliers get £13.5mln from government

	Sep'25	Dec'25	Mar'25
ST Debt	280,443	- -	214,165
LT Borrowings	671,478	- -	685,518
LT Finance Leases	41,997	- -	48,327
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	12,472	- -	12,472
Market Capitalization	959,104	988,849	1,004,237

	Sep'25	Dec'25	Mar'25
Total Current Assets	740,235	- -	683,915
Accounts Receivable, Net	60,412	- -	52,601
Cash, Cash Equivalents & STI	114,154	- -	135,458
Inventories	511,719	- -	445,899
Total Current Liabilities	919,469	- -	860,936
Payables & Accruals	- -	- -	- -
ST Debt	280,443	- -	214,165
Deferred Revenue	- -	- -	- -

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	1,373.5	1,516.38	1,423.01	1,044.26	1,083.82	1,177.45	1,351.32	1,276.32	1,350.2	1,984.52	1,978.99	1,854.25	1,737	1,736.34
Basic EPS, GAAP	-72.67	37.01	-40.42	-5.12	-41.2	129.8	89.26	13.6	65.37	328.84	71.75	-36.2	27.4	27.39
Free Cash Flow per Basic Share	144.51	135.36	122.32	118.08	105.16	77.52	141.91	85.35	325.93	277.28	61.76	17.08	62.81	- -
Dividend per Share	12.04	8.1	10.13	8.12	7.69	9.49	10.36	13.16	10.04	24.73	51.54	36.13	35.97	- -
Book Value per Share	10	10	10	-14.9	-101.78	86.44	132.79	168.36	154.24	465.72	404.48	294.2	9.99	9.99
Tangible Book Value per Share	222.42	247.33	421.31	413.4	343.46	549.34	574.78	615.84	620.55	909.6	799.67	695.44	582.53	582.31
Basic Weighted Avg Shares	971	971	971	970	1,029	1,035	1,145	1,145	1,146	1,221	1,221	1,226	1,248	1,249
Sales/Revenue/Turnover	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	2,168,404
Operating Margin (%)	4.07	6.14	3.92	1.55	9.99	13.56	13.68	4.16	11.38	21.8	8.12	5.47	6.86	6.86
Depreciation Expense	55,753	58,412	59,436	53,841	56,898	59,617	75,793	87,077	92,336	91,089	93,414	98,822	104,213	104,213
Net Income, GAAP	-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	34,205
Effective Tax Rate (%)	- -	45.49	- -	25.25	112.3	16.19	42.24	- -	40.84	16.88	55.72	- -	62.27	62.27
Profit Margin (%)	-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	1.58
Working Capital	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	-177,020
LT Debt	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	733,845
Total Equity	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	913,528
Return on Invested Capital (%)	- -	4.21	- -	0.93	-1.1	9.99	7.48	- -	5.74	24.14	4.51	- -	3.04	3.04
Return on Capital (%)	- -	7.17	- -	3.49	-6.38	15.53	14.3	- -	9.12	35.25	9.01	- -	5.86	5.86
Return on Common Equity (%)	-726.53	370.07	-404.11	- -	- -	- -	84.63	9.03	40.55	107.73	16.49	-10.39	18.34	18.34

Year	Q1	Q2	Q3	Q4	FY
2023	631,283	595,125	567,566	622,388	2,416,362
2024	590,158	551,072	547,273	584,459	2,272,962
2025	544,124	534,897	532,313	557,070	2,168,404

Year	Q1	Q2	Q3	Q4	FY
2023	63.6	12.4	-18.2	- -	71.75
2024	5.2	-50.7	4.2	- -	-36.2
2025	7.7	6.7	2.6	- -	27.4

Tata Steel Limited

Growth Rates

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Company Description

Company News

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Capital Structure

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Quarterly Revenue

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Quarterly Dividends Per Share

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