Tata Steel Ltd. | Large-cap | Basic Materials
₹154.79
1.55%
| Tata Steel Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.2T
Gross Profit 1.2T 56.19%
Operating Income 148.8B 6.86%
Net Income 31.7B 1.46%
EPS (Diluted) ₹2.74

Balance Sheet Metrics

Total Assets 2.8T
Total Liabilities 1.9T
Shareholders Equity 913.5B
Debt to Equity 2.06

Cash Flow Metrics

Operating Cash Flow 162.2B
Free Cash Flow 78.4B

Revenue & Profitability Trend

Tata Steel Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.2T 2.3T 2.4T 2.4T 1.5T
Cost of Goods Sold 950.0B 1.4T 1.5T 1.2T 766.8B
Gross Profit 1.2T 898.0B 939.1B 1.3T 780.4B
Operating Expenses 733.5B 431.2B 413.3B 393.1B 308.0B
Operating Income 148.8B 104.7B 196.2B 528.3B 176.1B
Pre-tax Income 84.1B -11.5B 182.4B 502.3B 138.4B
Income Tax 52.4B 37.6B 101.6B 84.8B 56.5B
Net Income 31.7B -49.1B 80.8B 417.5B 81.9B
EPS (Diluted) ₹2.74 -₹3.62 ₹7.17 ₹33.21 ₹6.38

Income Statement Trend

Tata Steel Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 683.9B 705.5B 866.7B 925.6B 602.1B
Non-Current Assets 2.1T 2.0T 2.0T 1.9T 1.9T
Total Assets 2.8T 2.7T 2.9T 2.9T 2.5T
Liabilities
Current Liabilities 860.9B 984.0B 973.0B 905.9B 708.7B
Non-Current Liabilities 1.0T 825.9B 855.5B 777.6B 971.1B
Total Liabilities 1.9T 1.8T 1.8T 1.7T 1.7T
Equity
Total Shareholders Equity 913.5B 924.3B 1.1T 1.2T 775.1B

Balance Sheet Composition

Tata Steel Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 84.1B -11.5B 182.4B 502.3B 138.4B
Operating Cash Flow 162.2B 134.4B 201.8B 465.4B 386.9B
Investing Activities
Capital Expenditures -144.1B -177.3B -138.1B -99.5B -65.3B
Investing Cash Flow -147.1B -149.1B -193.3B -111.0B -97.5B
Financing Activities
Dividends Paid -44.9B -44.3B -62.9B -30.2B -11.5B
Financing Cash Flow 20.9B -18.1B 2.5B -174.0B -290.0B
Free Cash Flow 78.4B 20.9B 75.4B 338.6B 373.5B

Cash Flow Trend

Tata Steel Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 55.52
Forward P/E 8.84
Price to Book 2.08
Price to Sales 0.87
PEG Ratio -0.32

Profitability Ratios

Profit Margin 1.57%
Operating Margin 6.08%
Return on Equity 3.45%
Return on Assets 3.27%

Financial Health

Current Ratio 0.79
Debt to Equity 103.78
Beta 1.12

Per Share Data

EPS (TTM) ₹2.74
Book Value per Share ₹73.03
Revenue per Share ₹175.23

Financial data is updated regularly. All figures are in the company's reporting currency.