Nifty
:
24270.85
Sensex
:
77763.91
95.15 (0.39%)
261.79 (0.34%)
Nifty
Sensex
:
:
24270.85
77763.91
95.15 (0.39%)
261.79 (0.34%)

Tata Steel Ltd.

Steel & Iron Products

Rating :
65/99

BSE: 500470 | NSE: TATASTEEL

NSE BSE
189.80
03-Jul-2026
  • Open
  • High
  • Low
  • Previous Close
  •  190.6
  •  192.98
  •  189.11
  •  187.67
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  28474469
  •  5442207149.71
  •  224.4
  •  152.51

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,36,998.41
  • 21.96
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,11,897.27
  • 2.11%
  • 2.35

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
  • 7.53
  • -0.99
  • 0.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.33
  • -11.56
  • 9.05

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.65
  • -23.11
  • 0.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.16
  • 7.78
  • 30.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.50
  • 1.84
  • 2.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.46
  • 7.75
  • 10.12

Earnings Forecasts:

(Updated: 04-07-2026)
Description
2026
2027
2028
2029
Adj EPS
80
-10
34.45
9.34
P/E Ratio
2.37
-18.98
5.51
20.32
Revenue
12.57
11.11
10.58
231511
EBITDA
259365
270006
276608
34079.1
Net Income
44209.9
47431.1
47621.8
11564
ROA
18640.7
21063.8
21958.8
5.45
P/B Ratio
0.00
0.00
0.00
2.41
ROE
2.04
1.81
1.59
11.83
FCFF
16.97
16.99
15.86
12318.4
FCFF Yield
16985
20713.9
21512.6
3.88
Net Debt
5.35
6.53
6.78
81233.8
BVPS
76875.5
69389.3
60563.3
78.8

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 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
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
Net Sales Growth
-
6.22%
-4.64%
-5.83%
-0.25%
55.91%
5.04%
-5.52%
27.93%
9.75%
 
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
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
GP Margin
-
59.67%
56.53%
55.53%
53.47%
65.78%
63.82%
57.30%
61.45%
62.49%
65.00%
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
Power & Fuel Cost
-
14,333.15
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
% Of Sales
-
6.17%
6.01%
7.25%
3.91%
3.29%
3.65%
4.26%
3.37%
3.60%
4.65%
Employee Cost
-
25,998.98
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
% Of Sales
-
11.20%
11.39%
10.69%
9.21%
9.54%
12.72%
12.86%
11.90%
13.77%
15.36%
Manufacturing Exp.
-
29,221.68
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
% Of Sales
-
12.59%
13.91%
15.24%
16.47%
15.64%
15.48%
15.90%
14.54%
15.10%
15.13%
General & Admin Exp.
-
20,787.72
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
% Of Sales
-
8.95%
6.81%
8.03%
5.27%
6.79%
6.16%
7.11%
7.86%
5.21%
8.16%
Selling & Distn. Exp.
-
14,265.86
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
% Of Sales
-
6.15%
6.41%
5.35%
5.34%
5.11%
6.17%
6.28%
5.49%
6.66%
6.68%
Miscellaneous Exp.
-
530.80
2,289.20
184.36
1,711.90
1,414.93
1,980.58
733.56
1,134.79
2,062.85
7,503.09
% Of Sales
-
0.23%
1.05%
0.08%
0.70%
0.58%
1.27%
0.49%
0.72%
1.67%
0.61%
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
EBITDA Margin
-
14.80%
11.58%
9.72%
13.26%
26.02%
19.49%
11.96%
18.64%
17.29%
15.08%
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
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
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
PBT
-
16,632.65
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
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
Tax Rate
-
32.58%
63.72%
-345.49%
57.02%
17.10%
41.83%
162.77%
42.84%
16.37%
112.65%
PAT
-
10,793.87
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
PAT before Minority Interest
-
10,885.82
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
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
PAT Margin
-
4.65%
1.57%
-1.94%
3.60%
16.46%
4.79%
1.04%
6.54%
10.74%
-0.34%
PAT Growth
-
215.56%
-
-
-78.18%
436.08%
381.21%
-84.90%
-22.12%
-
 
EPS
-
8.69
2.75
-3.57
7.05
32.32
6.03
1.25
8.30
10.65
-0.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
1,02,167.65
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
Share Capital
1,247.44
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
Total Reserves
1,00,920.21
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
Non-Current Liabilities
95,816.53
98,012.25
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
Secured Loans
354.95
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
Unsecured Loans
63,398.72
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
Long Term Provisions
9,279.26
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
Current Liabilities
96,917.64
86,093.55
98,403.48
97,295.13
90,396.89
70,867.13
60,312.58
60,908.82
55,661.30
50,051.29
Trade Payables
34,810.14
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
Other Current Liabilities
37,752.02
39,404.97
48,525.24
37,534.57
28,135.57
26,090.93
17,332.74
25,195.59
17,199.04
11,326.97
Short Term Borrowings
15,687.93
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
Short Term Provisions
8,667.55
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
Total Liabilities
2,96,514.62
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
Net Block
1,79,908.13
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
Gross Block
3,22,977.93
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
Accumulated Depreciation
1,25,010.57
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
Non Current Assets
2,23,994.45
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
Capital Work in Progress
28,496.71
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
Non Current Investment
6,085.31
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
Long Term Loans & Adv.
8,218.09
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
Other Non Current Assets
1,286.21
1,507.70
1,814.15
874.84
750.09
656.18
620.81
2,371.54
1,278.71
1,345.99
Current Assets
72,265.11
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
Current Investments
1,003.54
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
Inventories
47,249.22
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
Sundry Debtors
4,916.89
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
Cash & Bank
10,057.53
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
Other Current Assets
9,037.93
6,180.70
2,214.24
3,099.51
6,761.90
4,295.08
5,469.05
5,650.60
4,181.31
2,958.79
Short Term Loans & Adv.
1,560.46
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
Net Current Assets
-24,652.53
-17,702.01
-27,899.89
-10,688.99
1,859.18
-10,754.76
-4,403.31
-3,527.58
12,113.39
-107.68
Total Assets
2,96,259.56
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
35,064.46
23,137.58
20,300.67
21,683.08
44,380.99
44,326.68
20,168.72
25,335.95
8,023.39
10,824.36
PBT
15,968.69
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
Adjustment
18,250.05
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
Changes in Working Capital
5,442.28
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
Cash after chg. in Working capital
39,661.02
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4,596.56
-2,998.46
-5,319.72
-5,518.76
-11,901.70
-704.32
-2,105.91
-5,094.22
-2,888.22
-1,842.66
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
-14,905.31
-13,798.50
-14,251.44
-18,679.84
-10,881.23
-9,322.88
-14,530.35
-29,210.93
-12,025.63
-9,075.59
Net Fixed Assets
-8,300.48
-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
Net Investments
-21,829.52
-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
Others
15,224.69
5,294.51
23,512.22
-1,442.10
2,386.64
13,358.03
2,469.57
-10,673.84
953.10
-3,222.27
Cash from Financing Activity
-21,387.12
-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
Net Cash Inflow / Outflow
-1,227.97
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
Opening Cash & Equivalents
9,604.96
7,080.84
12,129.90
15,606.96
5,532.08
7,732.34
3,270.30
7,783.50
4,850.48
6,076.94
Closing Cash & Equivalent
8,884.95
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

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
80.73
71.92
72.50
83.84
92.99
61.09
624.37
581.53
510.51
0.00
ROA
3.81%
1.17%
-1.77%
2.84%
15.86%
3.19%
0.41%
4.02%
9.21%
0.00%
ROE
11.44%
3.52%
-5.09%
7.48%
44.72%
10.87%
1.43%
14.20%
38.91%
0.00%
ROCE
12.70%
8.99%
3.61%
13.53%
33.05%
12.26%
3.34%
14.47%
19.60%
0.00%
Fixed Asset Turnover
0.78
0.82
0.91
1.04
1.11
0.75
0.79
1.03
0.96
0.00
Receivable days
8.00
9.62
11.56
15.38
16.30
20.32
24.13
26.43
32.89
0.00
Inventory Days
72.20
78.29
82.48
77.42
61.42
75.05
76.84
65.44
72.81
0.00
Payable days
123.77
113.73
121.88
120.22
137.14
152.62
123.66
58.31
66.70
0.00
Cash Conversion Cycle
-43.56
-25.82
-27.83
-27.42
-59.43
-57.25
-22.68
33.55
39.01
0.00
Total Debt/Equity
0.84
0.99
0.90
0.76
0.61
1.09
1.58
1.46
1.52
0.00
Interest Cover
3.23
2.15
0.85
3.90
10.20
2.78
0.79
3.01
4.81
0.00

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

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

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.