Nifty
:
24154.90
Sensex
:
77235.46
-132.75 (-0.55%)
-492.70 (-0.63%)
Nifty
Sensex
:
:
24154.90
77235.46
-132.75 (-0.55%)
-492.70 (-0.63%)

Tata Steel Ltd.

Steel & Iron Products

Rating :
63/99

BSE: 500470 | NSE: TATASTEEL

NSE BSE
185.50
18-Aug-2026
  • Open
  • High
  • Low
  • Previous Close
  •  186.34
  •  187.11
  •  184.33
  •  186.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13393441
  •  2481938987.78
  •  224.4
  •  153.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,31,193.60
  • 20.95
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,06,092.46
  • 2.16%
  • 2.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 32.94%
  • 0.86%
  • 17.86%
  • FII
  • DII
  • Others
  • 18.9%
  • 24.36%
  • 5.08%

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
  • 5.49
  • 7.78
  • 29.01

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.52
  • 1.84
  • 2.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.49
  • 7.77
  • 10.15

Earnings Forecasts:

(Updated: 15-08-2026)
Description
2026
2027
2028
2029
Adj EPS
80
-10
34.45
9.34
P/E Ratio
2.32
-18.55
5.38
19.86
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
2.35
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
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
60,794.29
53,178.12
14.32%
63,270.13
56,218.11
12.54%
57,002.40
53,648.30
6.25%
58,689.29
53,904.71
8.88%
Expenses
51,529.95
45,750.58
12.63%
53,441.47
49,658.89
7.62%
48,802.70
47,744.81
2.22%
49,792.75
47,763.44
4.25%
EBITDA
9,264.34
7,427.54
24.73%
9,828.66
6,559.22
49.84%
8,199.70
5,903.49
38.90%
8,896.54
6,141.27
44.86%
EBIDTM
15.24%
13.97%
15.53%
11.67%
14.38%
11.00%
15.16%
11.39%
Other Income
232.68
288.67
-19.40%
248.47
461.00
-46.10%
501.09
221.03
126.71%
363.55
598.59
-39.27%
Interest
1,770.51
1,852.43
-4.42%
1,792.38
1,788.75
0.20%
1,747.29
1,804.09
-3.15%
1,774.96
1,971.40
-9.96%
Depreciation
3,639.65
2,744.30
32.63%
3,268.40
2,719.97
20.16%
3,048.81
2,569.19
18.67%
2,893.00
2,596.74
11.41%
PBT
3,741.38
2,987.36
25.24%
4,676.30
2,122.89
120.28%
3,764.81
1,625.05
131.67%
4,171.72
2,189.81
90.51%
Tax
1,452.29
1,059.72
37.04%
1,845.37
998.81
84.76%
1,138.40
1,376.54
-17.30%
1,039.38
1,405.49
-26.05%
PAT
2,289.09
1,927.64
18.75%
2,830.93
1,124.08
151.84%
2,626.41
248.51
956.86%
3,132.34
784.32
299.37%
PATM
3.77%
3.62%
4.47%
2.00%
4.61%
0.46%
5.34%
1.46%
EPS
1.86
1.67
11.38%
2.35
1.04
125.96%
2.16
0.26
730.77%
2.49
0.67
271.64%

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
2,39,756.11
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
10.51%
6.22%
-4.64%
-5.83%
-0.25%
55.91%
5.04%
-5.52%
27.93%
9.75%
 
Cost Of Goods Sold
95,993.50
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
1,43,762.61
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
59.96%
59.67%
56.53%
55.53%
53.47%
65.78%
63.82%
57.30%
61.45%
62.49%
65.00%
Total Expenditure
2,03,566.87
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
36,189.24
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
15.09%
14.80%
11.58%
9.72%
13.26%
26.02%
19.49%
11.96%
18.64%
17.29%
15.08%
Other Income
1,345.79
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
7,085.14
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
12,849.86
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
16,354.21
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
5,475.44
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
33.48%
32.58%
63.72%
-345.49%
57.02%
17.10%
41.83%
162.77%
42.84%
16.37%
112.65%
PAT
10,878.77
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
10,649.61
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
-229.16
-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
4.54%
4.65%
1.57%
-1.94%
3.60%
16.46%
4.79%
1.04%
6.54%
10.74%
-0.34%
PAT Growth
166.34%
215.56%
-
-
-78.18%
436.08%
381.21%
-84.90%
-22.12%
-
 
EPS
8.76
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 12% rise in Q1 consolidated net profit
    31st Jul 2026, 10:30 AM

    Consolidated total income of the company increased by 14.14% to Rs 61,026.97 crore in Q1FY27

    Read More
  • Tata Steel - Quarterly Results
    31st Jul 2026, 00:00 AM

    Read More
  • Tata Steel's India crude steel production rises 11% in Q1FY27
    9th Jul 2026, 12:19 PM

    Tata Steel Netherlands reported an 8.82% YoY decline in liquid steel production to 1.55 million tonnes in Q1FY27

    Read More
  • 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

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.