Nifty
:
25725.40
Sensex
:
83450.96
42.65 (0.17%)
173.81 (0.21%)
Nifty
Sensex
:
:
25725.40
83450.96
42.65 (0.17%)
173.81 (0.21%)

Tata Steel Ltd.

Steel & Iron Products

Rating :
68/99

BSE: 500470 | NSE: TATASTEEL

NSE BSE
203.08
17-Feb-2026
  • Open
  • High
  • Low
  • Previous Close
  •  205.5
  •  205.8
  •  201.66
  •  205.81
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  18506676
  •  3759230373.66
  •  211.1
  •  125.3

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,53,538.99
  • 27.65
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,35,425.46
  • 1.77%
  • 2.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.19%
  • 0.80%
  • 18.44%
  • FII
  • DII
  • Others
  • 17.49%
  • 25.05%
  • 5.03%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.92
  • 6.91
  • -3.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.41
  • -3.67
  • -4.74

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.72
  • -14.51
  • -26.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.10
  • 7.46
  • 30.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.45
  • 1.77
  • 1.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.31
  • 7.64
  • 9.54

Earnings Forecasts:

(Updated: 14-02-2026)
Description
2024
2025
2026
2027
Adj EPS
2.74
9.34
14.12
16.24
P/E Ratio
74.12
21.74
14.38
12.50
Revenue
216840
232124
252028
264032
EBITDA
25298.5
34343.4
42827
46696.8
Net Income
3420.51
11899.7
17910.1
20494.1
ROA
1.24
5.47
7.81
8.32
P/B Ratio
2.78
2.58
2.29
2.03
ROE
3.73
12.04
16.64
16.93
FCFF
257.78
12765.3
16365.7
19424.1
FCFF Yield
0.08
3.73
4.78
5.68
Net Debt
82711.4
81208.1
75411.3
67930.6
BVPS
73.07
78.85
88.8
100.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Net Sales
57,002.40
53,648.30
6.25%
58,689.29
53,904.71
8.88%
53,178.12
54,771.39
-2.91%
56,218.11
58,687.31
-4.21%
Expenses
48,802.70
47,744.81
2.22%
49,792.75
47,763.44
4.25%
45,750.58
48,076.92
-4.84%
49,658.89
52,086.68
-4.66%
EBITDA
8,199.70
5,903.49
38.90%
8,896.54
6,141.27
44.86%
7,427.54
6,694.47
10.95%
6,559.22
6,600.63
-0.63%
EBIDTM
14.38%
11.00%
15.16%
11.39%
13.97%
12.22%
11.67%
11.25%
Other Income
501.09
221.03
126.71%
363.55
598.59
-39.27%
288.67
259.91
11.07%
461.00
175.91
162.07%
Interest
1,747.29
1,804.09
-3.15%
1,774.96
1,971.40
-9.96%
1,852.43
1,776.71
4.26%
1,788.75
1,842.25
-2.90%
Depreciation
3,048.81
2,569.19
18.67%
2,893.00
2,596.74
11.41%
2,744.30
2,535.43
8.24%
2,719.97
2,567.95
5.92%
PBT
3,764.81
1,625.05
131.67%
4,171.72
2,189.81
90.51%
2,987.36
2,284.31
30.78%
2,122.89
1,771.87
19.81%
Tax
1,138.40
1,376.54
-17.30%
1,039.38
1,405.49
-26.05%
1,059.72
1,458.25
-27.33%
998.81
1,254.31
-20.37%
PAT
2,626.41
248.51
956.86%
3,132.34
784.32
299.37%
1,927.64
826.06
133.35%
1,124.08
517.56
117.19%
PATM
4.61%
0.46%
5.34%
1.46%
3.62%
1.51%
2.00%
0.88%
EPS
2.16
0.26
730.77%
2.49
0.67
271.64%
1.67
0.77
116.88%
1.04
0.49
112.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
2,25,087.92
2,18,542.51
2,29,170.78
2,43,352.69
2,43,959.17
1,56,477.40
1,48,971.71
1,57,668.99
1,23,249.07
1,12,299.42
1,01,964.72
Net Sales Growth
1.84%
-4.64%
-5.83%
-0.25%
55.91%
5.04%
-5.52%
27.93%
9.75%
10.14%
 
Cost Of Goods Sold
92,150.67
95,000.65
1,01,915.74
1,13,238.30
83,478.74
56,617.58
63,606.98
60,780.34
46,236.32
39,304.90
40,621.46
Gross Profit
1,32,937.25
1,23,541.86
1,27,255.04
1,30,114.39
1,60,480.43
99,859.82
85,364.73
96,888.65
77,012.75
72,994.52
61,343.26
GP Margin
59.06%
56.53%
55.53%
53.47%
65.78%
63.82%
57.30%
61.45%
62.49%
65.00%
60.16%
Total Expenditure
1,94,004.92
1,93,244.06
2,06,892.75
2,11,096.10
1,80,469.22
1,25,973.14
1,31,149.76
1,28,285.65
1,01,945.44
95,359.55
94,108.27
Power & Fuel Cost
-
13,124.85
16,612.61
9,526.91
8,028.29
5,708.42
6,343.85
5,316.56
4,440.43
5,220.83
4,993.89
% Of Sales
-
6.01%
7.25%
3.91%
3.29%
3.65%
4.26%
3.37%
3.60%
4.65%
4.90%
Employee Cost
-
24,888.99
24,509.58
22,419.32
23,264.10
19,908.81
19,152.23
18,758.87
16,969.91
17,252.22
17,587.63
% Of Sales
-
11.39%
10.69%
9.21%
9.54%
12.72%
12.86%
11.90%
13.77%
15.36%
17.25%
Manufacturing Exp.
-
30,394.22
34,928.51
40,068.63
38,145.42
24,228.60
23,683.22
22,925.54
18,606.24
16,987.60
17,032.00
% Of Sales
-
13.91%
15.24%
16.47%
15.64%
15.48%
15.90%
14.54%
15.10%
15.13%
16.70%
General & Admin Exp.
-
14,879.32
18,395.58
12,816.03
16,563.49
9,637.12
10,586.57
12,385.30
6,425.15
9,165.15
7,773.44
% Of Sales
-
6.81%
8.03%
5.27%
6.79%
6.16%
7.11%
7.86%
5.21%
8.16%
7.62%
Selling & Distn. Exp.
-
14,012.40
12,261.70
13,004.87
12,464.15
9,657.72
9,361.35
8,648.53
8,205.40
7,503.09
7,090.51
% Of Sales
-
6.41%
5.35%
5.34%
5.11%
6.17%
6.28%
5.49%
6.66%
6.68%
6.95%
Miscellaneous Exp.
-
2,289.20
184.36
1,711.90
1,414.93
1,980.58
733.56
1,134.79
2,062.85
690.47
7,090.51
% Of Sales
-
1.05%
0.08%
0.70%
0.58%
1.27%
0.49%
0.72%
1.67%
0.61%
0.10%
EBITDA
31,083.00
25,298.45
22,278.03
32,256.59
63,489.95
30,504.26
17,821.95
29,383.34
21,303.63
16,939.87
7,856.45
EBITDA Margin
13.81%
11.58%
9.72%
13.26%
26.02%
19.49%
11.96%
18.64%
17.29%
15.08%
7.71%
Other Income
1,614.31
1,540.53
1,836.72
1,081.05
784.89
895.60
1,827.61
1,420.58
1,010.66
595.42
524.10
Interest
7,163.43
7,340.95
7,507.57
6,298.70
5,462.20
7,606.71
7,580.72
7,660.10
5,454.74
5,072.20
4,221.41
Depreciation
11,406.08
10,421.33
9,882.16
9,335.20
9,100.87
9,233.64
8,707.67
7,341.83
5,741.70
5,672.88
5,306.35
PBT
13,046.78
9,076.70
6,725.02
17,703.74
49,711.77
14,559.51
3,361.17
15,801.99
11,117.85
6,790.21
-1,147.21
Tax
4,236.31
5,239.09
3,762.57
10,159.77
8,477.55
5,653.90
-2,552.90
6,718.43
3,392.33
2,778.01
689.96
Tax Rate
32.47%
63.72%
-345.49%
57.02%
17.10%
41.83%
162.77%
42.84%
16.37%
112.65%
24.27%
PAT
8,810.47
3,420.51
-4,437.44
8,760.40
40,153.93
7,490.22
1,556.54
10,307.29
13,235.28
-376.61
2,157.10
PAT before Minority Interest
8,857.71
3,173.78
-4,909.61
8,075.35
41,749.32
8,189.79
1,172.46
9,187.29
17,563.76
-304.38
2,042.79
Minority Interest
47.24
246.73
472.17
685.05
-1,595.39
-699.57
384.08
1,120.00
-4,328.48
-72.23
114.31
PAT Margin
3.91%
1.57%
-1.94%
3.60%
16.46%
4.79%
1.04%
6.54%
10.74%
-0.34%
2.12%
PAT Growth
270.74%
-
-
-78.18%
436.08%
381.21%
-84.90%
-22.12%
-
-
 
EPS
7.09
2.75
-3.57
7.05
32.32
6.03
1.25
8.30
10.65
-0.30
1.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
91,169.63
92,035.76
1,03,082.10
1,14,443.04
73,463.77
71,301.30
66,650.08
58,595.62
35,544.32
41,457.55
Share Capital
1,247.44
1,247.44
1,221.24
1,221.21
1,197.61
1,144.95
1,144.94
1,144.95
970.24
970.24
Total Reserves
89,922.19
90,788.32
1,01,860.86
1,13,221.83
72,262.38
70,156.35
65,505.14
57,450.65
34,574.07
40,487.31
Non-Current Liabilities
98,012.24
78,476.20
82,925.44
74,735.21
96,308.61
1,13,600.31
1,02,724.77
93,528.59
84,960.30
86,691.53
Secured Loans
448.78
5,756.73
6,405.31
7,629.54
25,378.02
37,337.17
27,631.15
20,790.88
17,725.58
21,742.18
Unsecured Loans
68,103.03
45,820.00
45,041.02
37,134.53
41,094.99
59,042.80
54,986.58
54,273.22
48,571.69
45,405.60
Long Term Provisions
9,078.51
8,643.51
7,707.21
8,239.69
8,191.71
7,833.25
6,699.67
6,854.80
6,945.96
7,369.96
Current Liabilities
86,093.56
98,403.48
97,295.13
90,396.89
70,867.13
60,312.58
60,908.82
55,661.30
50,051.29
47,953.97
Trade Payables
29,314.38
30,227.64
37,832.54
36,764.87
25,967.49
21,380.85
22,218.23
20,413.81
18,574.46
18,556.70
Other Current Liabilities
39,404.98
48,525.24
37,534.57
28,135.57
26,090.93
17,332.74
25,195.59
17,199.04
11,326.97
11,041.11
Short Term Borrowings
11,555.77
13,557.95
15,958.84
21,187.04
9,492.11
19,184.48
11,473.05
15,884.98
18,328.10
15,722.12
Short Term Provisions
5,818.43
6,092.65
5,969.18
4,309.41
9,316.60
2,414.51
2,021.95
2,163.47
1,821.76
2,634.04
Total Liabilities
2,75,458.58
2,69,312.42
2,85,395.78
2,82,230.56
2,43,909.19
2,47,800.79
2,32,648.13
2,08,722.03
1,72,157.61
1,76,883.99
Net Block
1,50,914.06
1,48,814.38
1,46,621.46
1,33,287.83
1,35,775.18
1,34,550.66
1,24,441.91
96,104.89
92,006.55
72,199.76
Gross Block
2,73,028.46
2,59,572.27
2,45,394.56
2,21,452.31
2,17,939.26
2,01,046.98
1,78,428.08
1,45,443.86
1,31,301.96
1,12,647.02
Accumulated Depreciation
1,06,025.60
95,627.20
86,505.55
75,836.26
69,791.49
59,773.30
49,608.65
46,251.12
35,373.20
36,021.63
Non Current Assets
2,07,067.04
1,98,764.17
1,98,730.24
1,89,865.06
1,83,697.29
1,90,416.40
1,73,782.46
1,40,844.98
1,21,512.34
1,31,092.03
Capital Work in Progress
41,622.35
34,355.53
31,213.02
22,045.55
19,007.40
19,496.83
18,641.21
16,614.41
15,784.13
35,996.09
Non Current Investment
5,751.46
5,526.34
4,780.25
4,615.43
3,463.04
2,853.31
3,213.31
2,990.50
6,783.99
6,050.16
Long Term Loans & Adv.
7,271.47
8,253.77
15,240.67
29,166.16
24,795.49
32,894.79
25,114.49
23,856.47
5,591.68
15,653.25
Other Non Current Assets
1,507.70
1,814.15
874.84
750.09
656.18
620.81
2,371.54
1,278.71
1,345.99
1,192.77
Current Assets
68,391.54
70,503.59
86,606.14
92,256.07
60,112.37
55,909.27
57,381.24
67,774.69
49,943.61
45,765.85
Current Investments
442.65
731.23
3,630.06
8,524.42
7,218.89
3,431.87
2,524.86
14,908.97
5,673.13
4,663.55
Inventories
44,589.94
49,157.51
54,415.33
48,824.39
33,276.38
31,068.72
33,149.34
28,331.04
24,803.82
20,013.33
Sundry Debtors
5,260.06
6,263.53
8,257.24
12,246.43
9,539.84
7,884.91
12,420.30
12,415.52
11,586.82
12,066.22
Cash & Bank
11,646.98
8,677.72
13,357.26
15,898.93
5,782.18
8,054.72
3,636.14
7,937.85
4,921.05
6,186.34
Other Current Assets
6,451.91
2,214.24
3,099.51
4,392.71
4,295.08
5,469.05
5,650.60
4,181.31
2,958.79
2,836.41
Short Term Loans & Adv.
3,592.04
3,459.36
3,846.74
2,369.19
1,374.36
2,777.66
3,705.23
3,091.60
1,986.06
1,803.25
Net Current Assets
-17,702.02
-27,899.89
-10,688.99
1,859.18
-10,754.76
-4,403.31
-3,527.58
12,113.39
-107.68
-2,188.12
Total Assets
2,75,458.58
2,69,267.76
2,85,336.38
2,82,121.13
2,43,809.66
2,46,325.67
2,31,163.70
2,08,619.67
1,71,455.95
1,76,857.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
23,511.81
20,300.67
21,683.08
44,380.99
44,326.68
20,168.72
25,335.95
8,023.39
10,824.36
11,455.35
PBT
8,412.87
-1,147.04
18,235.12
50,226.87
13,843.69
-1,380.44
15,807.12
21,168.20
-1,382.55
247.30
Adjustment
15,516.15
23,383.69
12,673.22
15,673.52
14,696.00
19,458.87
12,032.54
-981.06
18,963.99
6,576.71
Changes in Working Capital
2,207.02
3,383.74
-3,706.50
-9,617.70
16,491.31
4,196.20
2,590.51
-9,275.53
-4,914.42
6,165.62
Cash after chg. in Working capital
26,136.04
25,620.39
27,201.84
56,282.69
45,031.00
22,274.63
30,430.17
10,911.61
12,667.02
12,989.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,624.23
-5,319.72
-5,518.76
-11,901.70
-704.32
-2,105.91
-5,094.22
-2,888.22
-1,842.66
-1,534.28
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-14,172.73
-14,251.44
-18,679.84
-10,881.23
-9,322.88
-14,530.35
-29,210.93
-12,025.63
-9,075.59
-9,253.82
Net Fixed Assets
-13,219.48
-13,373.69
-18,299.65
-5,954.46
-36,592.85
-6,310.57
-3,407.30
-2,367.51
-3,973.03
-18,394.26
Net Investments
-5,873.53
-24,389.97
1,061.91
-7,313.41
13,911.94
-10,689.35
-15,129.79
-10,611.22
-1,880.29
41,378.90
Others
4,920.28
23,512.22
-1,442.10
2,386.64
13,358.03
2,469.57
-10,673.84
953.10
-3,222.27
-32,238.46
Cash from Financing Activity
-7,002.44
-11,096.99
-6,980.69
-23,401.09
-37,089.67
-1,694.62
-672.70
6,639.94
-2,579.36
-4,729.12
Net Cash Inflow / Outflow
2,336.64
-5,047.76
-3,977.45
10,098.67
-2,085.87
3,943.75
-4,547.68
2,637.70
-830.59
-2,527.59
Opening Cash & Equivalents
7,080.84
12,129.90
15,606.96
5,532.08
7,732.34
3,270.30
7,783.50
4,850.48
6,076.94
8,177.13
Closing Cash & Equivalent
9,604.96
7,080.84
12,129.90
15,606.96
5,532.08
7,732.34
3,270.30
7,783.50
4,832.29
6,109.05

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
71.92
72.50
83.84
92.99
61.09
624.37
581.53
510.51
0.00
378.16
ROA
1.17%
-1.77%
2.84%
15.86%
3.19%
0.41%
4.02%
9.21%
0.00%
-0.23%
ROE
3.52%
-5.09%
7.48%
44.72%
10.87%
1.43%
14.20%
38.91%
0.00%
-1.13%
ROCE
8.99%
3.61%
13.53%
33.05%
12.26%
3.34%
14.47%
19.60%
0.00%
3.87%
Fixed Asset Turnover
0.82
0.91
1.04
1.11
0.75
0.79
1.03
0.96
0.00
0.86
Receivable days
9.62
11.56
15.38
16.30
20.32
24.13
26.43
32.89
0.00
38.89
Inventory Days
78.29
82.48
77.42
61.42
75.05
76.84
65.44
72.81
0.00
69.21
Payable days
114.38
121.88
120.22
137.14
152.62
123.66
58.31
66.70
0.00
69.51
Cash Conversion Cycle
-26.47
-27.83
-27.42
-59.43
-57.25
-22.68
33.55
39.01
0.00
38.59
Total Debt/Equity
0.99
0.90
0.76
0.61
1.09
1.58
1.46
1.52
0.00
2.01
Interest Cover
2.15
0.85
3.90
10.20
2.78
0.79
3.01
4.81
0.00
1.09

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Tata Steel reports over eight-fold jump in Q3 consolidated net profit
    7th Feb 2026, 12:08 PM

    The consolidated total income of the company increased by 6.75% at Rs 57,503.49 crore for Q3FY26

    Read More
  • Tata Steel - Quarterly Results
    7th Feb 2026, 00:00 AM

    Read More
  • Tata Steel gets CCI’s nod to acquire 50.01% equity share capital of Thriveni Pellets
    21st Jan 2026, 10:09 AM

    Thriveni Pellets is a private limited company engaged in the sale of iron ore pellets in India

    Read More
  • Tata Steel’s arm starts new production line for packaging steel
    17th Jan 2026, 12:43 PM

    TSN also supplies TCCT technology to other steel producers, setting the European standard for sustainable packaging steel production

    Read More
  • Tata Steel's Indian business reports 11% rise in crude steel production in Q3FY26
    8th Jan 2026, 09:42 AM

    Tata Steel Netherlands liquid steel production in Q3FY26 was 1.68 MT and deliveries were 1.40 MT

    Read More
  • Tata Steel acquires stake in TSHP
    22nd Dec 2025, 11:52 AM

    Post this acquisition, TSHP will continue to be a wholly owned foreign subsidiary of the Company

    Read More
  • Tata Steel gets in-principle approval for 4.8 MTPA capacity expansion at NINL
    11th Dec 2025, 10:23 AM

    The company has also signed definitive agreements to acquire 50.01% stake in Thriveni Pellets

    Read More
  • Tata Steel secures Indo-Sweden funding under ITP for two decarbonisation projects
    10th Dec 2025, 12:11 PM

    Under this programme, Tata Steel will lead two research and innovation projects in partnership with academic institutions and technology companies from India and Sweden

    Read More
  • Tata steel’s arm to acquire 100% equity stake in LAG Velsen B.V.
    15th Nov 2025, 17:04 PM

    With the acquisition of LAG Velsen B.V., TSIJ will acquire three power plants that are currently owned and operated by Vattenfall

    Read More
  • Tata steel gets nod to acquire 50% stake in Tata BlueScope Steel
    13th Nov 2025, 12:11 PM

    The Board of directors of the company at its meeting held on November 12, 2025, inter alia, considered and approved the same

    Read More
  • Tata Steel reports over three-fold jump in Q2 consolidated net profit
    13th Nov 2025, 10:52 AM

    The consolidated total income of the company increased by 8.35% at Rs 59,052.84 crore for Q2FY26

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.