Nifty
:
25637.80
Sensex
:
84058.90
88.80 (0.35%)
303.03 (0.36%)
Nifty
Sensex
:
:
25637.80
84058.90
88.80 (0.35%)
303.03 (0.36%)

Tata Steel Ltd.

Steel & Iron Products

Rating :
55/99

BSE: 500470 | NSE: TATASTEEL

NSE BSE
161.45
27-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  161
  •  163.3
  •  160.7
  •  160.54
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  31989509
  •  5188045925.09
  •  178.19
  •  122.62

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,01,482.98
  • 58.90
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,78,799.81
  • 2.23%
  • 2.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.19%
  • 0.91%
  • 20.05%
  • FII
  • DII
  • Others
  • 18.29%
  • 23.28%
  • 4.28%

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
  • 4.85
  • 4.37
  • 4.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.42
  • 1.58
  • 1.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.08
  • 7.63
  • 8.02

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
-3.62
2.74
10.22
13.16
P/E Ratio
-44.60
58.92
15.80
12.27
Revenue
227296
218543
235894
257339
EBITDA
22348
25298
35987
40822
Net Income
-4437
3421
12633
16216
ROA
-1.6
1.2
6.6
7.9
P/B Ratio
1.46
2.21
2.00
1.80
ROE
-4.55
3.73
12.85
14.93
FCFF
-5381
258
10984
14865
FCFF Yield
-1.89
0.09
3.86
5.23
Net Debt
77673
82711
78540
72215
BVPS
110.25
73.09
80.9
89.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
56,218.11
58,687.31
-4.21%
53,648.30
55,311.88
-3.01%
53,904.71
55,681.93
-3.19%
54,771.39
59,489.66
-7.93%
Expenses
49,658.89
52,086.68
-4.66%
47,744.81
49,048.31
-2.66%
47,763.44
51,414.11
-7.10%
48,076.92
54,315.78
-11.49%
EBITDA
6,559.22
6,600.63
-0.63%
5,903.49
6,263.57
-5.75%
6,141.27
4,267.82
43.90%
6,694.47
5,173.88
29.39%
EBIDTM
11.67%
11.25%
11.00%
11.32%
11.39%
7.66%
12.22%
8.70%
Other Income
461.00
175.91
162.07%
221.03
227.89
-3.01%
598.59
228.23
162.27%
259.91
1,176.82
-77.91%
Interest
1,788.75
1,842.25
-2.90%
1,804.09
1,880.78
-4.08%
1,971.40
1,959.39
0.61%
1,776.71
1,825.15
-2.65%
Depreciation
2,719.97
2,567.95
5.92%
2,569.19
2,422.04
6.08%
2,596.74
2,479.85
4.71%
2,535.43
2,412.32
5.10%
PBT
2,122.89
1,771.87
19.81%
1,625.05
1,854.51
-12.37%
2,189.81
-6,842.09
-
2,284.31
2,126.65
7.41%
Tax
998.81
1,254.31
-20.37%
1,376.54
1,405.77
-2.08%
1,405.49
-228.03
-
1,458.25
1,330.52
9.60%
PAT
1,124.08
517.56
117.19%
248.51
448.74
-44.62%
784.32
-6,614.06
-
826.06
796.13
3.76%
PATM
2.00%
0.88%
0.46%
0.81%
1.46%
-11.88%
1.51%
1.34%
EPS
1.04
0.49
112.24%
0.26
0.42
-38.10%
0.67
-5.07
-
0.77
0.52
48.08%

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
-
2,18,542.51
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
-
-4.64%
-5.83%
-0.25%
55.91%
5.04%
-10.96%
26.44%
14.63%
0.62%
 
Cost Of Goods Sold
-
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
-
1,23,541.86
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
-
56.53%
55.53%
53.47%
65.78%
63.82%
57.30%
59.69%
60.53%
65.08%
61.24%
Total Expenditure
-
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
-
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
-
11.58%
9.72%
13.26%
26.02%
19.49%
11.96%
17.70%
15.09%
11.38%
4.74%
Other Income
-
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
-
7,340.95
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
-
10,421.33
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
-
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
-
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
-
63.72%
-345.49%
57.02%
17.10%
41.83%
162.77%
43.05%
16.25%
-200.40%
208.09%
PAT
-
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
-
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
-
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
-
1.57%
-1.94%
3.60%
16.46%
4.58%
0.92%
5.97%
9.99%
-3.68%
-0.24%
PAT Growth
-
-
-
-78.18%
460.58%
423.38%
-86.31%
-24.38%
-
-
 
EPS
-
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:


  • Tata Steel acquires stake in T Steel Holdings
    26th Jun 2025, 09:59 AM

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

    Read More
  • Tata Steel launches new version of DigECA
    20th Jun 2025, 15:57 PM

    With DigECA, the company reinforces its expertise in technology and innovation to deliver an unparalleled experience for customers, setting the stage for a thriving future

    Read More
  • Tata Steel aims 10-15 MT production via recycling in 10-15 years
    16th Jun 2025, 14:13 PM

    The company aims to scale up its steel making capacity to 40 MT by 2030 in India

    Read More
  • Tata Steel expands Kalinganagar plant in Odisha
    23rd May 2025, 10:13 AM

    With this, annual capacity of the state-of-the-art facility jumps from 3 to 8 million tonnes per annum

    Read More
  • Tata Steel reports over 2-fold jump in Q4 consolidated net profit
    13th May 2025, 10:30 AM

    The total consolidated income of the company decreased by 3.71% at Rs 56679.11 crore for Q4FY25

    Read More
  • Tata Steel acquires additional stake in IFQM
    2nd Apr 2025, 10:30 AM

    Post the acquisition, the Company’s aggregate shareholding in IFQM has increased from 9.09% to 16.66%

    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.