Nifty
:
26052.65
Sensex
:
85186.47
142.60 (0.55%)
513.45 (0.61%)
Nifty
Sensex
:
:
26052.65
85186.47
142.60 (0.55%)
513.45 (0.61%)

Tata Steel Ltd.

Steel & Iron Products

Rating :
63/99

BSE: 500470 | NSE: TATASTEEL

NSE BSE
172.45
18-Nov-2025
  • Open
  • High
  • Low
  • Previous Close
  •  172.4
  •  173.12
  •  170.55
  •  173.17
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  34278387
  •  5889758002.57
  •  186.94
  •  122.62

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,15,214.78
  • 31.62
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,97,101.25
  • 2.09%
  • 2.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.19%
  • 0.83%
  • 18.69%
  • FII
  • DII
  • Others
  • 17.29%
  • 25.38%
  • 4.62%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.66
  • 6.91
  • -3.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.61
  • -3.67
  • -4.74

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.76
  • -13.74
  • -26.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.10
  • 4.68
  • 14.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.44
  • 1.71
  • 1.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.22
  • 7.67
  • 9.00

Earnings Forecasts:

(Updated: 08-11-2025)
Description
2024
2025
2026
2027
Adj EPS
2.74
9.98
13.17
15.08
P/E Ratio
62.94
17.28
13.09
11.44
Revenue
216840
232532
248421
258617
EBITDA
25718
35899.6
41677.6
44156.6
Net Income
3420.51
12092.5
16580.4
18492
ROA
1.24
5.56
7.26
7.58
P/B Ratio
2.36
2.18
1.94
1.73
ROE
3.73
12.74
15.55
16
FCFF
257.78
13304.9
18195.1
18343.6
FCFF Yield
0.08
4.24
5.79
5.84
Net Debt
82711.4
79703.7
73562.1
68644.9
BVPS
73.07
79.21
88.77
99.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
58,689.29
53,904.71
8.88%
53,178.12
54,771.39
-2.91%
56,218.11
58,687.31
-4.21%
53,648.30
55,311.88
-3.01%
Expenses
49,792.75
47,763.44
4.25%
45,750.58
48,076.92
-4.84%
49,658.89
52,086.68
-4.66%
47,744.81
49,048.31
-2.66%
EBITDA
8,896.54
6,141.27
44.86%
7,427.54
6,694.47
10.95%
6,559.22
6,600.63
-0.63%
5,903.49
6,263.57
-5.75%
EBIDTM
15.16%
11.39%
13.97%
12.22%
11.67%
11.25%
11.00%
11.32%
Other Income
363.55
598.59
-39.27%
288.67
259.91
11.07%
461.00
175.91
162.07%
221.03
227.89
-3.01%
Interest
1,774.96
1,971.40
-9.96%
1,852.43
1,776.71
4.26%
1,788.75
1,842.25
-2.90%
1,804.09
1,880.78
-4.08%
Depreciation
2,893.00
2,596.74
11.41%
2,744.30
2,535.43
8.24%
2,719.97
2,567.95
5.92%
2,569.19
2,422.04
6.08%
PBT
4,171.72
2,189.81
90.51%
2,987.36
2,284.31
30.78%
2,122.89
1,771.87
19.81%
1,625.05
1,854.51
-12.37%
Tax
1,039.38
1,405.49
-26.05%
1,059.72
1,458.25
-27.33%
998.81
1,254.31
-20.37%
1,376.54
1,405.77
-2.08%
PAT
3,132.34
784.32
299.37%
1,927.64
826.06
133.35%
1,124.08
517.56
117.19%
248.51
448.74
-44.62%
PATM
5.34%
1.46%
3.62%
1.51%
2.00%
0.88%
0.46%
0.81%
EPS
2.49
0.67
271.64%
1.67
0.77
116.88%
1.04
0.49
112.24%
0.26
0.42
-38.10%

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
2,21,733.82
2,18,542.51
2,29,170.78
2,43,352.69
2,43,959.17
1,56,477.40
1,48,971.71
1,67,301.73
1,32,314.90
1,15,423.19
1,14,716.45
Net Sales Growth
-0.42%
-4.64%
-5.83%
-0.25%
55.91%
5.04%
-10.96%
26.44%
14.63%
0.62%
 
Cost Of Goods Sold
93,639.36
95,000.65
1,01,915.74
1,13,238.30
83,478.74
56,617.58
63,606.98
67,441.91
52,228.94
40,301.68
44,463.22
Gross Profit
1,28,094.46
1,23,541.86
1,27,255.04
1,30,114.39
1,60,480.43
99,859.82
85,364.73
99,859.82
80,085.96
75,121.51
70,253.23
GP Margin
57.77%
56.53%
55.53%
53.47%
65.78%
63.82%
57.30%
59.69%
60.53%
65.08%
61.24%
Total Expenditure
1,92,947.03
1,93,244.06
2,06,892.75
2,11,096.10
1,80,469.22
1,25,973.14
1,31,149.76
1,37,682.67
1,12,353.37
1,02,283.32
1,09,274.84
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%
3.18%
3.36%
4.52%
4.35%
Employee Cost
-
24,888.99
24,509.58
22,419.32
23,264.10
19,908.81
19,152.23
19,355.98
17,657.41
18,233.27
21,299.45
% Of Sales
-
11.39%
10.69%
9.21%
9.54%
12.72%
12.86%
11.57%
13.34%
15.80%
18.57%
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%
13.70%
14.06%
14.72%
14.85%
General & Admin Exp.
-
14,879.32
18,395.58
12,816.03
16,563.49
9,637.12
10,586.57
14,523.64
11,978.92
9,165.15
7,773.44
% Of Sales
-
6.81%
8.03%
5.27%
6.79%
6.16%
7.11%
8.68%
9.05%
7.94%
6.78%
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%
5.17%
6.20%
6.50%
6.18%
Miscellaneous Exp.
-
2,289.20
184.36
1,711.90
1,414.93
1,980.58
733.56
1,134.79
236.89
5,636.41
7,090.51
% Of Sales
-
1.05%
0.08%
0.70%
0.58%
1.27%
0.49%
0.68%
0.18%
4.88%
6.73%
EBITDA
28,786.79
25,298.45
22,278.03
32,256.59
63,489.95
30,504.26
17,821.95
29,619.06
19,961.53
13,139.87
5,441.61
EBITDA Margin
12.98%
11.58%
9.72%
13.26%
26.02%
19.49%
11.96%
17.70%
15.09%
11.38%
4.74%
Other Income
1,334.25
1,540.53
1,836.72
1,081.05
784.89
895.60
1,827.61
1,423.25
2,855.22
595.47
521.83
Interest
7,220.23
7,340.95
7,507.57
6,298.70
5,462.20
7,606.71
7,580.72
7,741.88
5,501.91
5,111.54
4,203.02
Depreciation
10,926.46
10,421.33
9,882.16
9,335.20
9,100.87
9,233.64
8,707.67
7,579.32
5,961.66
5,689.77
5,393.08
PBT
10,907.02
9,076.70
6,725.02
17,703.74
49,711.77
14,559.51
3,361.17
15,721.11
11,353.18
2,934.03
-3,632.66
Tax
4,474.45
5,239.09
3,762.57
10,159.77
8,477.55
5,653.90
-2,552.90
6,708.79
3,405.40
2,786.02
744.39
Tax Rate
41.02%
63.72%
-345.49%
57.02%
17.10%
41.83%
162.77%
43.05%
16.25%
-200.40%
208.09%
PAT
6,432.57
3,420.51
-4,437.44
8,760.40
40,153.93
7,162.88
1,368.57
9,996.06
13,218.42
-4,248.45
-272.36
PAT before Minority Interest
6,552.63
3,173.78
-4,909.61
8,075.35
41,749.32
7,862.45
984.49
8,876.06
17,546.90
-4,176.22
-386.67
Minority Interest
120.06
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
2.90%
1.57%
-1.94%
3.60%
16.46%
4.58%
0.92%
5.97%
9.99%
-3.68%
-0.24%
PAT Growth
149.65%
-
-
-78.18%
460.58%
423.38%
-86.31%
-24.38%
-
-
 
EPS
5.18
2.75
-3.57
7.05
32.32
5.77
1.10
8.05
10.64
-3.42
-0.22

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
74,238.77
73,576.30
68,925.08
60,870.62
37,819.32
43,732.55
Share Capital
1,247.44
1,247.44
1,221.24
1,221.21
1,972.61
3,419.95
3,419.94
3,419.95
3,245.24
3,245.24
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
95,533.61
1,11,325.31
1,00,449.77
91,253.59
82,685.30
84,416.53
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
40,319.99
56,767.80
52,711.58
51,998.22
46,296.69
43,130.60
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
61,660.91
61,034.13
55,661.41
50,341.05
47,953.97
Trade Payables
29,314.38
30,227.64
37,832.54
36,764.87
25,967.49
21,380.85
21,716.96
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
18,681.07
26,509.26
17,199.15
11,616.73
11,041.11
Short Term Borrowings
11,555.77
13,557.95
15,958.84
21,187.04
9,492.11
19,184.48
10,802.08
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
2,005.83
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
2,49,149.12
2,32,773.44
2,08,722.14
1,72,447.37
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
60,211.90
58,732.72
58,990.98
67,877.16
50,935.03
45,791.96
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
31,656.10
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
11,811.00
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
3,341.37
7,937.85
4,921.05
6,186.34
Other Current Assets
6,451.91
2,214.24
3,099.51
4,392.71
4,394.61
8,292.50
9,657.65
4,283.78
3,950.21
2,862.52
Short Term Loans & Adv.
3,592.04
3,459.36
3,846.74
2,369.19
1,374.36
2,777.66
3,702.35
3,091.60
1,986.06
1,803.25
Net Current Assets
-17,702.02
-27,899.89
-10,688.99
1,859.18
-10,655.23
-2,928.19
-2,043.15
12,215.75
593.98
-2,162.01
Total Assets
2,75,458.58
2,69,267.76
2,85,336.38
2,82,121.13
2,43,909.19
2,49,149.12
2,32,773.44
2,08,722.14
1,72,447.37
1,76,883.99

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:


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    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

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  • 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

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  • 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

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  • Tata Steel - Quarterly Results
    13th Nov 2025, 00:00 AM

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  • Tata Steel signs asset transfer agreement with Indian Metals & Ferro Alloys
    5th Nov 2025, 12:00 PM

    The agreement is for the sale of its Ferro Alloy Plant at Jajpur, Odisha for a base consideration of Rs 610 crore

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  • Tata Steel enters into long-term contract with Air Water India
    17th Oct 2025, 12:00 PM

    The company has entered into contract for the operation and maintenance of its Air Separation Unit located at Jamshedpur

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  • Tata Steel's Indian business reports 7% rise in crude steel production in Q2FY26
    9th Oct 2025, 12:00 PM

    Tata Steel Netherlands liquid steel production in Q2FY26 was 1.67 MT and deliveries were 1.54 MT

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  • Tata Steel, Tata Steel Nederland ink pact with Government of the Netherlands
    30th Sep 2025, 12:51 PM

    The Joint Letter of Intent has been signed for the first phase of transition to low CO2 steel production and to improve the healthy living environment around the IJmuiden site

    Read More
  • Tata Steel acquires additional stake in TSHP
    25th Sep 2025, 10:23 AM

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

    Read More
  • Tata Steel acquires stake in TSHP
    28th Aug 2025, 11:38 AM

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

    Read More
  • Tata Steel aims around Rs 7,000 crore GMV from Aashiyana in FY26
    11th Aug 2025, 10:22 AM

    The platform recorded a GMV of Rs 3,550 crore in 2024-25, registering a 60 per cent year-on-year growth

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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.