₹189.69
▲ +1.5%
31 Jul
Tata Steel Ltd is one of India's largest integrated steel producers, with operations spanning iron ore mining, steel manufacturing, and downstream products across multiple facilities. The company serves diverse sectors including automotive, construction, infrastructure, and consumer appliances, with a presence in both domestic and international markets. Its business segments include flat steel products, long steel products, and tubes, positioning it as a significant player in India's steel industry.
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| Period | Revenue (cr) | Expenses (cr) | Op. Profit (cr) | Other Inc. (cr) | Interest (cr) | Dep. (cr) | PBT (cr) | Net Profit (cr) | EPS |
|---|---|---|---|---|---|---|---|---|---|
| Jun 2026 | 60,794 | 51,297 | 9,264 | -113 | 1,771 | 3,640 | 3,741 | 2,385 | ₹1.86 |
| Mar 2026 | 63,270 | 53,193 | 9,829 | -91.58 | 1,792 | 3,268 | 4,676 | 2,965 | ₹2.34 |
| Dec 2025 | 57,002 | 48,302 | 8,200 | 361 | 1,747 | 3,049 | 3,765 | 2,730 | ₹2.16 |
| Sep 2025 | 58,689 | 49,429 | 8,897 | -56.86 | 1,775 | 2,893 | 4,172 | 3,183 | ₹2.49 |
| Jun 2025 | 53,178 | 45,462 | 7,428 | 157 | 1,852 | 2,744 | 2,987 | 2,007 | ₹1.67 |
| Mar 2025 | 56,218 | 49,198 | 6,559 | 72.39 | 1,789 | 2,720 | 2,123 | 1,201 | ₹1.04 |
| Dec 2024 | 53,648 | 47,603 | 5,903 | 142 | 1,804 | 2,569 | 1,672 | 295 | ₹0.26 |
| Sep 2024 | 53,905 | 47,173 | 6,115 | 617 | 1,971 | 2,597 | 2,164 | 759 | ₹0.67 |
| Jun 2024 | 54,771 | 48,082 | 6,695 | -6.00 | 1,777 | 2,535 | 2,377 | 919 | ₹0.77 |
| Mar 2024 | 58,687 | 52,468 | 6,601 | -382 | 1,842 | 2,568 | 1,809 | 555 | ₹0.49 |
| Dec 2023 | 55,312 | 49,081 | 6,264 | -33.00 | 1,881 | 2,422 | 1,928 | 522 | ₹0.42 |
| Sep 2023 | 55,682 | 57,982 | 4,268 | -6,568 | 1,959 | 2,480 | -6,739 | -6,511 | -₹5.07 |
| Jun 2023 | 59,490 | 53,398 | 4,902 | 1,190 | 1,825 | 2,412 | 1,855 | 525 | ₹0.52 |
| Mar 2023 | 62,962 | 55,465 | 7,220 | 277 | 1,794 | 2,382 | 3,321 | 1,566 | ₹1.39 |
| Dec 2022 | 55,312 | — | 6,264 | — | — | — | — | 522 | ₹0.42 |
| Sep 2022 | 55,682 | — | 4,268 | — | — | — | — | -6,511 | -₹5.07 |
| Jun 2022 | 59,490 | — | 4,903 | — | — | — | — | 525 | ₹0.52 |
| Period | Total Assets (cr) | Total Equity (cr) | Total Debt (cr) | D/E |
|---|---|---|---|---|
| Mar 2026 | 3,01,254 | 1,02,168 | 92,382 | 0.90 |
| Mar 2025 | 2,79,395 | 91,170 | 94,801 | 1.04 |
| Mar 2024 | 2,69,312 | 92,035 | — | — |
| Mar 2023 | 2,85,396 | 1,03,082 | — | — |
| Period | Operating (cr) | Investing (cr) | Financing (cr) | Net Cash (cr) | Free Cash Flow (cr) |
|---|---|---|---|---|---|
| Mar 2026 | 35,064 | -14,905 | -21,387 | -1,228 | 21,368 |
| Mar 2025 | 23,512 | -14,173 | -7,002 | 2,337 | 8,355 |
