Tata Steel Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Steel
Variance

Full Year Net Profit Variance

217
Equity

Latest Equity

1248.35
Face Value

Latest Face Value

1
Reserves

Total Reserve

99441.3
Dividend

Full Year Dividend %

400
Sales Turnover

Full Year Net Sales

232139.94
Net Profit

Full Year Net Profit

11321.19
Full Year CPS

Full Year Cash Per Share

18.6
Earning Per Share

Full Year Earning Per Share

9.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

62687.31
Previous EPS

Previous earnings per share

0
Book Value

Book value

80.7
Networth

Full Year Return on Networth

11.44
Price/Book Value

Price to Book value

2.304833
Yearly PE ratio

Full Year Price to Earning per share

20.5
Yearly PC ratio

Full Year Price to Cash Per Share

10
Bse value

BSE Value in lakhs

6678.39
Nse value

NSE Value in lakhs

24445.84
High

52 week high

224
Low

52 week low

153
Price

NSE Current market price

185
CPM

Current market price

186
Market cap

BSE / NSE Market Cap

231569.43
Net profit

Latest Quarter Net Profit

3130.73
Net profit variance

Latest Quarter Net Profit variance

117
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

221075.27
TTM OP

Trailing Twelve 12 month Operating Profit

-691.45
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-0.31
TTM GP

Trailing Twelve 12 month Gross Profit

27923.2
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

12.03
TTM NP

Trailing Twelve 12 month Net Profit

3220.83
TTM NPV

Trailing Twelve 12 month Net Profit Variane

217.5
TTM EPS

Trailing Twelve 12 month EPS

9.07
TTM PE

Trailing Twelve 12 month PE

20.45
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

10122.16
Equity

Latest Equity

1248.35
LTP

Latest Price (BSE/NSE)

186
Gross block

Latest Gross Block

322977.93
Loans

Total loans

91729.52
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

14.2
Year GPM

Full Year Gross Profit Margin

12.4
Quarter OPM

Latest quater Operation Profit Margin

15.2

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 54,412 53,490 53,231 55,707 52,744 58,216 56,646 62,687
YOY Sales Growth % -8% -3% -3% -5% -3% 9% 6% 13%
Gross Sales 54,412 53,490 53,231 55,707 52,744 58,216 56,646 62,687
Other Operating Income 359 415 417 511 434 473 356 583
+ Expenses 48,076 47,374 47,454 49,541 45,449 49,740 49,505 53,521
Material Cost % 43% 39% 36% 25% 37% 29% 34% 28%
Raw Material Cost 20,642 20,187 19,404 16,847 18,028 17,859 18,917 19,665
Change in Inventory 2,570 747 -501 -2,719 1,398 -979 545 -1,953
Manufacturing Cost % 36% 33% 33% 35% 35% 33% 37% 34%
Employee Cost % 12% 12% 11% 11% 13% 11% 11% 11%
Other Cost % -2% 5% 9% 18% 1% 12% 5% 13%
Raw Materials % 38% 38% 36% 30% 34% 31% 33% 31%
Purchase of Finished Goods % 8% 8% 8% 9% 7% 10% 7% 7%
Stock Adjustments % -5% -1% 1% 5% -3% 2% -1% 3%
Other Manufacturing Expenses % 36% 33% 33% 35% 35% 33% 37% 34%
Operating Profit 6,337 6,116 5,777 6,166 7,295 8,476 7,141 9,167
OPM % 12% 11% 11% 11% 14% 15% 13% 15%
+ Other Income 352 617 268 542 368 414 1,524 705
Miscellaneous Income 352 617 268 542 368 414 1,524 705
Exceptional Income 0 18 0 4 0 0 919 322
Interest 1,777 1,971 1,804 1,789 1,852 1,775 1,747 1,792
Depreciation 2,535 2,597 2,569 2,720 2,744 2,893 3,049 3,268
Profit before tax 2,377 2,164 1,672 2,200 3,067 4,222 3,869 4,810
+ Tax % 61% 65% 82% 45% 35% 25% 29% 38%
Current Tax 571 1,142 457 1,386 877 1,208 1,267 1,911
Deferred Tax 888 263 920 -387 183 -168 -128 -65
+ Net Profit 919 759 295 1,201 2,007 3,183 2,730 2,965
Extraordinary Income / Expense -358 18 -126 -389 -132 -420 -140 -340
Exceptional Item -358 18 -126 -389 -132 -420 -140 -340
Minority Interest (After Tax) 41 75 31 100 70 -81 -42 -39
Net Profit After Minority Interest 960 833 327 1,301 2,078 3,102 2,689 2,926
EPS in Rs 0.77 0.67 0.26 1.04 1.67 2.49 2.16 2.34

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 117,420 124,110 157,669 139,817 156,477 243,959 243,353 229,171 218,543 232,140
Sales Growth % 6% 27% -11% 12% 56% -0% -6% -5% 6%
Gross Sales 106,352 126,562 154,692 139,218 154,219 242,327 241,636 227,296 216,840 230,293
Excise Duty 5,121 861 0 0 0 0 0 0 0 0
Other Operating Income 737 1,395 2,977 2,838 2,159 1,632 1,716 1,875 1,702 1,846
+ Expenses 108,709 106,682 128,676 127,378 127,190 181,409 211,146 214,831 194,170 200,055
Material Cost % 33% 37% 39% 41% 36% 34% 47% 44% 43% 40%
Raw Material Cost 43,843 46,137 60,877 58,040 55,101 91,077 116,597 97,506 95,097 92,628
Change in Inventory -4,538 99 -97 -565 1,517 -7,598 -3,359 4,409 -97 990
Manufacturing Cost % 18% 17% 17% 19% 17% 15% 18% 25% 24% 22%
Employee Cost % 15% 14% 12% 13% 13% 10% 9% 11% 11% 11%
Other Cost % 27% 18% 15% 18% 15% 15% 13% 14% 10% 12%
Raw Materials % 37% 37% 39% 42% 35% 37% 48% 43% 44% 40%
Purchase of Finished Goods % 10% 8% 4% 4% 6% 6% 6% 7% 8% 8%
Stock Adjustments % 4% -0% 0% 0% -1% 3% 1% -2% 0% -0%
Power & Fuel % 4% 4% 3% 4% 4% 3% 4% 7% 6% 6%
Other Manufacturing Expenses % 13% 14% 13% 15% 13% 12% 14% 18% 18% 16%
Selling & Administration % 12% 12% 11% 11% 11% 11% 10% 6% 6% 6%
Miscellaneous Expenses % 11% 6% 5% 8% 5% 5% 4% 8% 5% 7%
Operating Profit 8,711 17,428 28,993 12,438 29,288 62,550 32,207 14,339 24,372 32,085
OPM % 7% 14% 18% 9% 19% 26% 13% 6% 11% 14%
+ Other Income 644 15,150 1,825 2,221 1,396 2,239 1,663 1,903 1,803 3,005
Miscellaneous Income 673 15,059 2,172 2,332 1,409 2,154 1,628 2,091 1,779 3,011
Exceptional Income 109 13,851 494 285 186 720 172 68 22 1,241
Interest 5,072 5,455 7,660 7,533 7,607 5,462 6,299 7,508 7,341 7,167
Depreciation 5,673 5,742 7,342 8,441 9,234 9,101 9,335 9,882 10,421 11,955
Profit before tax -1,391 21,176 15,817 -1,388 13,844 50,227 18,235 -1,147 8,413 15,969
+ Tax % -200% 16% 42% 185% 41% 17% 56% -328% 62% 32%
Current Tax 1,742 1,980 6,728 2,085 4,288 7,050 5,361 5,290 3,556 5,261
Deferred Tax 1,036 1,412 -10 -4,653 1,366 1,428 4,798 -1,528 1,683 -179
+ Net Profit -4,169 17,763 9,098 1,172 8,190 41,749 8,075 -4,910 3,174 10,886
Profit Growth % -526% -49% -87% 599% 410% -81% -161% -165% 243%
Extraordinary Income / Expense -4,324 9,599 -121 -4,941 -1,043 -134 113 -7,814 -855 -1,032
Exceptional Item -4,324 9,599 -121 -4,200 -1,043 -134 113 -7,814 -855 -1,032
Minority Interest (After Tax) -72 -4,309 1,096 383 -700 -1,595 685 472 247 -92
Net Profit After Minority Interest -4,241 13,434 10,218 1,557 7,490 40,154 8,760 -4,437 3,421 10,794
EPS in Rs 0.00 154.97 79.67 10.25 68.38 341.87 6.61 -3.94 2.54 8.73

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 970 1,165 1,158 1,145 1,198 1,221 1,221 1,247 1,247 1,247
Reserves 34,574 57,451 65,505 70,156 72,262 113,222 101,861 90,788 89,922 100,920
+ Borrowings 83,014 92,127 100,803 116,328 88,501 75,561 84,893 87,082 94,801 92,382
Secured Borrowings 22,941 26,510 33,115 37,955 25,800 9,517 9,681 6,095 699 652
Unsecured Borrowings 60,074 65,617 67,688 78,373 62,702 66,044 75,212 80,987 94,102 91,730
Deferred Credit 440 471 1,325 5,897 0 0 0 0 0 0
+ Other Liabilities 53,889 57,979 65,307 61,520 81,948 92,417 97,421 90,195 89,488 101,965
Current Liabilities 46,157 54,331 62,881 56,913 72,622 86,527 107,400 107,341 96,831 108,660
Provisions 1,727 2,053 1,885 2,273 9,150 4,151 5,807 5,946 5,664 8,519
Minority Interest 1,602 937 2,364 2,587 3,270 2,655 2,093 397 183 1,613
Equity Application Money 0 2,275 2,275 2,275 779 0 0 0 0 0
Other liability items 11,794 8,930 8,456 9,229 15,461 14,973 14,178 13,480 14,134 15,237
Total Liabilities 172,447 208,722 232,773 249,149 243,909 282,422 285,396 269,312 275,459 296,515
+ Fixed Assets 92,007 96,105 124,442 134,551 135,775 133,288 146,621 148,814 150,914 179,908
Gross Block 131,302 145,444 177,037 201,047 217,939 221,752 245,395 259,572 273,028 322,978
Accumulated Depreciation 35,373 46,251 49,609 61,396 71,472 77,783 88,205 96,264 106,687 125,510
CWIP 15,784 16,614 18,641 19,497 19,007 22,046 31,213 34,356 41,622 28,497
Investments 12,457 17,899 5,738 6,285 10,682 13,140 8,410 6,258 6,194 7,089
+ Other Assets 52,200 78,103 83,952 88,816 78,445 113,948 99,151 79,885 76,728 81,021
Inventories 24,804 28,331 31,656 31,069 33,276 48,824 54,415 49,158 44,590 47,249
Trade receivables 11,587 12,416 11,811 7,885 9,540 12,246 8,257 6,264 5,260 4,917
Cash Equivalents 4,921 7,938 3,341 8,055 5,782 15,899 13,357 8,678 11,647 10,058
Loans n Advances 9,614 12,778 20,327 17,777 14,579 18,801 33,197 36,696 28,112 32,582
Other asset items 1,273 16,641 16,817 24,031 15,267 18,178 -10,076 -20,910 -12,881 -13,785
Total Assets 172,447 208,722 232,773 249,149 243,909 282,422 285,396 269,312 275,459 296,515

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 10,824 8,023 25,336 20,169 44,327 44,381 21,683 20,301 23,138 35,064
Profit from Operations 17,581 20,187 27,840 18,078 28,540 65,900 30,908 22,237 23,929 34,219
Working Capital Changes -4,914 -9,276 2,591 4,196 16,491 -9,618 -3,707 3,384 2,207 5,442
Profit Before Tax & Extraordinary Items -1,383 21,168 15,807 -1,380 13,844 50,227 18,235 -1,147 8,413 15,969
Depreciation 5,690 5,962 7,579 8,708 9,234 9,101 9,335 9,882 10,421 11,955
Interest (Net) 4,555 4,573 6,704 6,034 7,099 5,017 5,659 6,794 6,304 6,261
Dividend Received 0 -68 -26 -35 -41 -35 -40 -51 -71 -107
Profit / Loss on Sale of Assets 0 49 -266 4 -148 -95 44 -961 -226 -61
Profit / Loss on Sale of Investments -1 0 0 -2 0 0 -1 0 0 0
Profit / Loss in Forex 1,423 -1,377 -1,151 982 -2,375 1,579 -1,794 -305 -16 -298
Inventories -8,243 -1,595 -1,069 1,562 46 -16,917 -4,031 5,566 4,776 1,290
Direct Taxes Paid -1,843 -2,888 -5,094 -2,106 -704 -11,902 -5,519 -5,320 -2,998 -4,597
+ Cash from Investing Activity -9,490 -11,730 -29,176 -14,012 -9,437 -10,905 -18,179 -14,253 -13,611 -14,397
Purchase of Fixed Assets -7,716 -7,479 -9,091 -10,398 -6,979 -10,522 -14,142 -18,207 -15,671 -14,559
Sale of Fixed Assets 289 179 467 386 445 569 328 475 1,264 1,401
Purchase of Investments -861 -8,641 -490 -828 -3,631 -1,153 -326 -4 -393 -553
Sale of Investments 91 3,899 13,556 121 0 63 5,191 3,171 554 20
Interest Received 140 255 175 203 266 137 248 333 616 650
Dividend Received 85 111 148 103 135 162 317 336 294 408
Acquisition of Companies -1,081 -255 -34,569 -4,433 0 -53 -10,569 0 -6 -2,846
Others -437 166 471 456 236 -1,315 609 -481 -298 472
+ Cash from Financing Activity -2,579 6,640 -673 -1,695 -37,090 -23,401 -6,981 -11,097 -7,002 -21,387
Proceeds from Issue of Shares 652 9,087 0 188 3,239 326 1 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 33,344 8,907 9,801 907 16,769 13,329 23,893 12,092
Proceeds from Short-Term Borrowings 0 0 0 7,666 0 11,532 0 791 0 3,861
Repayment of Long-Term Borrowings 0 0 -21,068 -7,937 -29,168 -26,360 -4,606 -11,908 -16,109 -23,916
Repayment of Short-Term Borrowings 0 0 -4,009 0 -10,009 0 -5,620 0 -1,518 0
Repayment of Financial Liabilities -208 -211 -276 -1,029 -1,284 -1,310 -1,114 -1,140 -971 -1,162
Dividend Paid -791 -982 -1,186 -1,507 -1,151 -3,020 -6,293 -4,429 -4,490 -4,490
Interest Paid -4,733 -5,146 -6,901 -7,419 -6,804 -4,687 -6,120 -8,145 -8,119 -8,066
Others 2,501 3,892 -576 -564 -1,714 -789 2 404 312 293
Net Cash Flow -1,245 2,933 -4,513 4,462 -2,200 10,075 -3,477 -5,049 2,524 -720