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    Steel
Tata Steel Limited

Tata Steel Limited

TTST.L
Tata Steel LimitedGB flagLondon Stock Exchange
19.95
USD
-0.35
- -
24.38BMarket Cap
Tata Steel Limited
TTST.L
(London Stock Exchange)

Recent

price

19.95

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
1,309.9
1,375.32
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
1,852.73
1,738.64
1,846.51
1,849.96
Revenue per Share
99.08
56.09
-72.67
37.01
-40.42
-5.12
-41.2
129.8
89.26
13.6
65.37
328.84
71.75
-36.17
27.43
86.55
86.71
Basic EPS, GAAP
-44.96
-7.82
144.51
135.36
122.32
118.08
105.16
77.52
141.91
85.35
325.93
277.28
61.76
17.07
59.87
164.41
- -
Free Cash Flow per Basic Share
7.9
12.11
12.04
8.1
10.13
8.12
7.69
9.49
10.36
13.16
10.04
24.73
51.54
36.1
36
36
- -
Dividend per Share
10.58
10.11
10
10
10
-14.9
-101.78
86.44
132.79
168.36
154.24
465.72
404.48
293.96
280.2
328.12
328.73
Book Value per Share
230.33
266.67
222.42
247.33
421.31
413.4
343.46
549.34
574.78
615.84
620.55
909.6
799.67
694.87
672.35
752.94
754.34
Tangible Book Value per Share
907
961
971
971
971
970
1,029
1,035
1,145
1,145
1,146
1,221
1,221
1,227
1,247
1,247
1,245
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
2,114,095
2,204,376
2,444,777

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
5.2
-50.7
4.2
- -
-36.17
2025
7.7
6.7
2.6
- -
27.43
2026
16.7
24.9
21.6
- -
86.55

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
36.1
2025
- -
- -
- -
- -
36
2026
- -
- -
- -
- -
36
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Business
Tata Steel Limited produces a broad range of flat and long steel products including hot-rolled coils and sheets, cold-rolled coils, galvanized and coated steels, rebars, wire rods, tubes, bearings and wires; it offers branded construction solutions such as Tata Tiscon rebars and Tata Shaktee roof sheets, automotive and special steels, as well as downstream products like ferro-alloys, ductile iron pipes and industrial by-products through strategic units including Tata Growth Shop and Agrico. The company operates integrated steelmaking facilities with over 35 million tonnes per annum crude steel capacity across India, Europe, Thailand and other regions, serving sectors such as construction, automotive, infrastructure, energy, engineering and consumer goods with a global commercial presence in more than 50 countries. Founded in 1907 and headquartered in Mumbai, India, Tata Steel maintains raw material security through captive mines in India and Canada, while its European operations focus on high-value strip products for packaging and engineering applications. In November 2025, Tata Steel agrees to acquire the remaining 50% stake in joint venture Tata BlueScope Steel Private Limited for up to Rs 1,100 crore, making it a wholly owned subsidiary to bolster coated steel and pre-engineered building solutions; it also signs an asset transfer agreement with Indian Metals & Ferro Alloys Ltd for industrial assets and reports consolidated EBITDA of Rs 9,106 crore for the quarter ended September 30, 2025 amid strong Indian sales and improved European performance.