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Tata Steel (TATASTEEL) | Financial Analysis & Statements

Tata Steel Ltd. | Large-cap | Basic Materials

₹157.95

-1.16%

Tata Steel vs JSW Steel Tata Steel vs Jindal Steel & Power Tata Steel vs Lloyds Metals Tata Steel vs Nmdc Limited Tata Steel vs Jindal Stainless Tata Steel vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 527.4B

Gross Profit 321.7B 60.98%

Operating Income 46.8B 8.88%

Net Income 20.1B 3.81%

EPS (Diluted) ₹1.67

Balance Sheet Metrics

Total Assets 2.8T

Total Liabilities 1.9T

Shareholders Equity 913.5B

Debt to Equity 2.06

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Tata Steel Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	2.2T	2.3T	2.4T	2.4T	1.5T
Cost of Goods Sold i	1.2T	1.4T	1.5T	1.2T	766.8B
Gross Profit i	937.4B	898.0B	939.1B	1.3T	780.4B
Gross Margin % i	43.2%	39.5%	38.9%	51.8%	50.4%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	143.3B	136.4B	133.4B	126.2B	98.6B
Other Operating Expenses i	278.9B	294.8B	279.8B	266.9B	209.4B
Total Operating Expenses i	422.1B	431.2B	413.3B	393.1B	308.0B
Operating Income i	144.6B	104.7B	196.2B	528.3B	176.1B
Operating Margin % i	6.7%	4.6%	8.1%	21.8%	11.4%
Non-Operating Items
Interest Income i	7.9B	4.7B	3.5B	2.4B	2.8B
Interest Expense i	73.4B	75.1B	63.0B	54.6B	76.1B
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	84.1B	-11.5B	182.4B	502.3B	138.4B
Income Tax i	52.4B	37.6B	101.6B	84.8B	56.5B
Effective Tax Rate % i	62.3%	0.0%	55.7%	16.9%	40.8%
Net Income i	31.7B	-49.1B	80.8B	417.5B	81.9B
Net Margin % i	1.5%	-2.2%	3.3%	17.2%	5.3%
Key Metrics
EBITDA i	265.0B	228.9B	332.5B	646.0B	312.9B
EPS (Basic) i	₹2.74	₹-3.62	₹7.17	₹33.24	₹6.38
EPS (Diluted) i	₹2.74	₹-3.62	₹7.17	₹33.21	₹6.38
Basic Shares Outstanding i	12471847611	12268200078	12210098132	12210855870	11459027360
Diluted Shares Outstanding i	12471847611	12268200078	12210098132	12210855870	11459027360

Income Statement Trend

Tata Steel Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	96.0B	70.8B	121.3B	156.0B	55.3B
Short-term Investments i	16.9B	17.7B	49.7B	104.7B	86.1B
Accounts Receivable i	52.6B	62.6B	82.6B	122.5B	95.4B
Inventory i	445.9B	491.6B	544.2B	488.2B	332.8B
Other Current Assets	10.9B	8.9B	11.6B	12.4B	10.0B
Total Current Assets i	683.9B	705.5B	866.7B	925.6B	602.1B
Non-Current Assets
Property, Plant & Equipment i	1.5T	1.5T	1.5T	109.0B	45.5B
Goodwill i	134.6B	129.3B	131.4B	103.4B	107.4B
Intangible Assets i	15.4B	14.4B	19.3B	17.2B	20.6B
Long-term Investments	500.0K	2.7B	4.0B	3.2B	1.6B
Other Non-Current Assets	1.8B	2.4B	2.4B	36.9B	2.8B
Total Non-Current Assets i	2.1T	2.0T	2.0T	1.9T	1.9T
Total Assets i	2.8T	2.7T	2.9T	2.9T	2.5T
Liabilities
Current Liabilities
Accounts Payable i	293.1B	354.3B	378.3B	367.6B	259.7B
Short-term Debt i	214.2B	309.7B	276.4B	251.0B	160.9B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	7.8B	18.0M	281.8M	366.8M	348.5M
Total Current Liabilities i	860.9B	984.0B	973.0B	905.9B	708.7B
Non-Current Liabilities
Long-term Debt i	733.8B	561.2B	572.6B	504.6B	724.1B
Deferred Tax Liabilities i	144.3B	129.9B	141.2B	123.3B	92.4B
Other Non-Current Liabilities	24.9B	29.1B	5.9B	7.0B	5.8B
Total Non-Current Liabilities i	1.0T	825.9B	855.5B	777.6B	971.1B
Total Liabilities i	1.9T	1.8T	1.8T	1.7T	1.7T
Equity
Common Stock i	12.5B	12.5B	12.2B	12.2B	12.0B
Retained Earnings i	337.0B	348.2B	481.7B	556.5B	164.8B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	913.5B	924.3B	1.1T	1.2T	775.1B
Key Metrics
Total Debt i	948.0B	870.8B	848.9B	755.6B	885.0B
Working Capital i	-177.0B	-278.6B	-106.3B	19.7B	-106.6B

Balance Sheet Composition

Tata Steel Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	84.1B	-11.5B	182.4B	502.3B	138.4B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	22.1B	33.8B	-37.1B	-96.2B	164.9B
Operating Cash Flow i	154.7B	134.4B	201.8B	465.4B	386.9B
Investing Activities
Capital Expenditures i	-144.1B	-177.3B	-138.1B	-99.5B	-65.3B
Acquisitions i	221.0M	1.2B	-104.0B	-556.5M	899.8M
Investment Purchases i	-8.8B	-4.8B	-3.3B	-11.7B	-36.3B
Investment Sales i	5.5B	31.7B	52.1B	625.6M	2.2B
Investing Cash Flow i	-147.1B	-149.1B	-193.3B	-111.0B	-97.5B
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-44.9B	-44.3B	-62.9B	-30.2B	-11.5B
Debt Issuance i	238.9B	133.3B	167.7B	9.1B	98.0B
Debt Repayment i	-160.8B	-117.5B	-46.1B	-263.6B	-291.7B
Financing Cash Flow i	20.9B	-18.1B	2.5B	-174.0B	-290.0B
Free Cash Flow i	78.4B	20.9B	75.4B	338.6B	373.5B
Net Change in Cash i	28.6B	-32.9B	11.1B	180.3B	-649.5M

Cash Flow Trend

Tata Steel Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 43.85

Forward P/E 9.17

Price to Book 2.19

Price to Sales 0.92

PEG Ratio -0.25

Profitability Ratios

Profit Margin 2.09%

Operating Margin 8.81%

Return on Equity 3.74%

Return on Assets 1.22%

Financial Health

Current Ratio 0.79

Debt to Equity 103.78

Beta 1.07

Per Share Data

EPS (TTM) ₹3.64

Book Value per Share ₹73.03

Revenue per Share ₹174.03

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
tatasteel	2.0T	43.85	2.19	3.74%	2.09%	103.78
JSW Steel	2.6T	53.02	3.22	4.29%	2.87%	122.50
Jindal Steel & Power	1.0T	34.69	2.15	6.18%	5.65%	38.82
Lloyds Metals	759.2B	55.60	11.86	31.48%	21.57%	15.68
Nmdc Limited	632.9B	9.67	2.13	23.59%	27.37%	14.39
Jindal Stainless	598.3B	23.85	3.58	16.08%	6.37%	38.32

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