Nifty
:
23659.00
Sensex
:
75318.39
41.00 (0.17%)
117.54 (0.16%)
Nifty
Sensex
:
:
23659.00
75318.39
41.00 (0.17%)
117.54 (0.16%)

Tata Steel Ltd.

Steel & Iron Products

Rating :
67/99

BSE: 500470 | NSE: TATASTEEL

NSE BSE
207.01
20-May-2026
  • Open
  • High
  • Low
  • Previous Close
  •  207.5
  •  207.5
  •  203.04
  •  209.29
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  56670462
  •  11609116237.83
  •  224.4
  •  149.8

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,58,469.96
  • 23.95
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,33,368.82
  • 1.93%
  • 2.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.19%
  • 0.77%
  • 17.73%
  • FII
  • DII
  • Others
  • 18.58%
  • 24.72%
  • 5.01%

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
  • 7.78
  • 30.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.48
  • 1.82
  • 2.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.42
  • 7.70
  • 9.98

Earnings Forecasts:

(Updated: 16-05-2026)
Description
2024
2025
2026
2027
Adj EPS
9.34
14.19
16.39
17.1
P/E Ratio
22.16
14.59
12.63
12.11
Revenue
231511
253509
265359
264867
EBITDA
34079.1
42964.5
46735.5
44820.2
Net Income
11564
17920.2
20541.2
21328.2
ROA
5.45
7.87
8.56
P/B Ratio
2.63
2.33
2.06
1.84
ROE
11.83
16.7
17.05
16.26
FCFF
12318.4
16915.1
19904.1
22829.4
FCFF Yield
3.45
4.74
5.57
6.39
Net Debt
81233.8
74759.7
67155.6
57817.2
BVPS
78.8
88.89
100.59
112.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Net Sales
63,270.13
56,218.11
12.54%
57,002.40
53,648.30
6.25%
58,689.29
53,904.71
8.88%
53,178.12
54,771.39
-2.91%
Expenses
53,441.47
49,658.89
7.62%
48,802.70
47,744.81
2.22%
49,792.75
47,763.44
4.25%
45,750.58
48,076.92
-4.84%
EBITDA
9,828.66
6,559.22
49.84%
8,199.70
5,903.49
38.90%
8,896.54
6,141.27
44.86%
7,427.54
6,694.47
10.95%
EBIDTM
15.53%
11.67%
14.38%
11.00%
15.16%
11.39%
13.97%
12.22%
Other Income
248.47
461.00
-46.10%
501.09
221.03
126.71%
363.55
598.59
-39.27%
288.67
259.91
11.07%
Interest
1,792.38
1,788.75
0.20%
1,747.29
1,804.09
-3.15%
1,774.96
1,971.40
-9.96%
1,852.43
1,776.71
4.26%
Depreciation
3,268.40
2,719.97
20.16%
3,048.81
2,569.19
18.67%
2,893.00
2,596.74
11.41%
2,744.30
2,535.43
8.24%
PBT
4,676.30
2,122.89
120.28%
3,764.81
1,625.05
131.67%
4,171.72
2,189.81
90.51%
2,987.36
2,284.31
30.78%
Tax
1,845.37
998.81
84.76%
1,138.40
1,376.54
-17.30%
1,039.38
1,405.49
-26.05%
1,059.72
1,458.25
-27.33%
PAT
2,830.93
1,124.08
151.84%
2,626.41
248.51
956.86%
3,132.34
784.32
299.37%
1,927.64
826.06
133.35%
PATM
4.47%
2.00%
4.61%
0.46%
5.34%
1.46%
3.62%
1.51%
EPS
2.35
1.04
125.96%
2.16
0.26
730.77%
2.49
0.67
271.64%
1.67
0.77
116.88%

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
2,32,139.94
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
6.22%
-4.64%
-5.83%
-0.25%
55.91%
5.04%
-5.52%
27.93%
9.75%
10.14%
 
Cost Of Goods Sold
93,617.69
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
1,38,522.25
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
59.67%
56.53%
55.53%
53.47%
65.78%
63.82%
57.30%
61.45%
62.49%
65.00%
60.16%
Total Expenditure
1,97,787.50
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
34,352.44
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
14.80%
11.58%
9.72%
13.26%
26.02%
19.49%
11.96%
18.64%
17.29%
15.08%
7.71%
Other Income
1,401.78
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
7,167.06
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
11,954.51
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
15,600.19
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
5,082.87
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
32.58%
63.72%
-345.49%
57.02%
17.10%
41.83%
162.77%
42.84%
16.37%
112.65%
24.27%
PAT
10,517.32
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
10,425.37
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
-91.95
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
4.53%
1.57%
-1.94%
3.60%
16.46%
4.79%
1.04%
6.54%
10.74%
-0.34%
2.12%
PAT Growth
252.58%
-
-
-78.18%
436.08%
381.21%
-84.90%
-22.12%
-
-
 
EPS
8.47
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.
271.21
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 2-fold jump in Q4FY26 consolidated net profit
    16th May 2026, 13:01 PM

    Consolidated total income of the company increased by 12.07% at Rs 63,518.60 crore for Q4FY26

    Read More
  • Tata Steel - Quarterly Results
    16th May 2026, 00:00 AM

    Read More
  • Tata Steel expands partnership with Google Cloud
    23rd Apr 2026, 12:44 PM

    The partnership is to architect the future of steel and advance Tata Steel’s unified, enterprise-wide agentic AI strategy

    Read More
  • Tata Steel executes share subscription, shareholders’ pact with TPREL, TPAL
    22nd Apr 2026, 10:00 AM

    Post this transaction, TPAL has become an indirect associate company of Tata Steel

    Read More
  • Tata Steel, SMS Group join forces to deploy World-First EASyMelt Decarbonisation Technology
    21st Apr 2026, 12:50 PM

    The project aims to cut CO2 emissions by more than 50 percent compared to the blast furnace’s baseline operation

    Read More
  • Tata Steel completes acquisition of remaining stake in Tata Steel Colors
    10th Apr 2026, 10:22 AM

    Post this transaction, the Company’s shareholding in TSCPL has increased from 99.99% to 100%

    Read More
  • Tata Steel's Indian business reports 15% rise in crude steel production in Q4FY26
    7th Apr 2026, 15:20 PM

    Tata Steel Netherlands operations reported flat liquid steel production at 1.63 million tons (MT) (provisional) in Q4FY26

    Read More
  • Tata Steel acquires stake in T Steel Holdings Pte
    25th Mar 2026, 10:08 AM

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

    Read More
  • Tata Steel introduces scrap-based EAF facility in Ludhiana
    20th Mar 2026, 16:00 PM

    The plant is designed to achieve CO2 emissions less than 0.3 tonne per tonne of steel

    Read More
  • Tata Steel signs MoU with USTB to advance low-carbon steelmaking
    18th Mar 2026, 11:08 AM

    The MoU is to collaborate on the development of low-carbon steelmaking technologies, reinforcing the company’s commitment to advancing sustainable steel production

    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.