Tata Steel Ltd
TATASTEEL
Steel
₹ 169.78
Price
₹ 211,958
Market Cap
Large Cap
44.30
P/E Ratio
📊 Score Snapshot
1.0 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
38.0 / 100
Avoid
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 28,769 | 26,238 | 29,798 | 55,009 | 47,843 | 23,552 | 32,579 | 12,826 |
| Adj Cash EBITDA Margin | 13.16 | 11.45 | 12.24 | 22.55 | 30.61 | 16.84 | 20.66 | 10.41 |
| Adj Cash EBITDA To EBITDA | 1.08 | 1.15 | 0.89 | 0.85 | 1.53 | 1.22 | 1.09 | 0.58 |
| Adj Cash EPS | 4.39 | -23.48 | 4.27 | 25.12 | 19.71 | 8.66 | 11.81 | 11.32 |
| Adj Cash PAT | 5,235 | -29,826 | 4,531 | 32,266 | 24,286 | 9,389 | 12,205 | 17,055 |
| Adj Cash PAT To PAT | 1.73 | 0.90 | 0.55 | 0.77 | 3.12 | 1.81 | 1.27 | 0.65 |
| Adj Cash PE | 35.53 | - | 29.23 | 5.27 | 4.31 | 3.77 | 5.28 | 10.59 |
| Adj EPS | 2.62 | -26.19 | 7.30 | 32.99 | 5.93 | 4.94 | 9.51 | 19.56 |
| Adj EV To Cash EBITDA | 9.31 | 10.52 | 6.33 | 3.72 | 3.60 | 5.44 | 4.64 | 10.25 |
| Adj EV To EBITDA | 10.09 | 12.07 | 5.63 | 3.17 | 5.49 | 6.61 | 5.04 | 5.95 |
| Adj Number Of Shares | 1,249 | 1,250 | 1,222 | 1,221 | 1,196 | 1,128 | 1,127 | 1,126 |
| Adj PE | 60.24 | - | 15.81 | 4.01 | 13.85 | 8.41 | 6.78 | 4.26 |
| Adj Peg | - | - | - | 0.01 | 0.69 | - | - | - |
| Bvps | 73.17 | 73.95 | 86.08 | 95.89 | 64.78 | 67.50 | 63.29 | 54.91 |
| Cash Conversion Cycle | 67.00 | 78.00 | 66.00 | 71.00 | 69.00 | 82.00 | 87.00 | 99.00 |
| Cash ROCE | 2.35 | 27.63 | -4.21 | 19.87 | 18.01 | -6.03 | -12.40 | 1.91 |
| Cash Roic | 2.29 | 28.21 | -4.84 | 20.57 | 18.31 | -5.18 | -12.99 | 1.61 |
| Cash Revenue | 218,543 | 229,171 | 243,353 | 243,959 | 156,294 | 139,817 | 157,669 | 123,249 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Dio | 171.00 | 176.00 | 175.00 | 213.00 | 213.00 | 197.00 | 190.00 | 224.00 |
| Dpo | 113.00 | 108.00 | 122.00 | 161.00 | 166.00 | 136.00 | 130.00 | 161.00 |
| Dso | 9.00 | 10.00 | 12.00 | 18.00 | 22.00 | 21.00 | 27.00 | 37.00 |
| Dividend Yield | 2.34 | 2.19 | 3.43 | 3.99 | 2.90 | 4.02 | 2.48 | 1.83 |
| EV | 267,953 | 275,914 | 188,707 | 204,715 | 172,036 | 128,036 | 151,255 | 131,496 |
| EV To EBITDA | 9.94 | 9.36 | 5.69 | 3.18 | 5.37 | 5.31 | 5.19 | 11.08 |
| EV To Fcff | 69.99 | 5.69 | - | 5.90 | 5.41 | - | - | 63.08 |
| Fcfe | 7,479 | -35,464 | -3,974 | 17,440 | -2,390 | 12,022 | -15,379 | 15,243 |
| Fcfe Margin | 3.42 | -15.47 | -1.63 | 7.15 | -1.53 | 8.60 | -9.75 | 12.37 |
| Fcfe To Adj PAT | 2.47 | 1.07 | -0.48 | 0.42 | -0.31 | 2.31 | -1.60 | 0.58 |
| Fcff | 3,828 | 48,469 | -8,585 | 34,685 | 31,774 | -9,401 | -20,606 | 2,085 |
| Fcff Margin | 1.75 | 21.15 | -3.53 | 14.22 | 20.33 | -6.72 | -13.07 | 1.69 |
| Fcff To NOPAT | 0.68 | 0.92 | -0.84 | 0.77 | 2.53 | 1.24 | -1.63 | 0.16 |
| Market Cap | 191,176 | 204,165 | 127,674 | 160,848 | 103,269 | 28,635 | 61,882 | 66,123 |
| PB | 2.09 | 2.21 | 1.21 | 1.37 | 1.33 | 0.38 | 0.87 | 1.07 |
| PE | 55.88 | - | 14.57 | 4.01 | 13.79 | 18.39 | 6.06 | 4.92 |
| Peg | - | - | - | 0.01 | 0.04 | - | - | - |
| PS | 0.87 | 0.89 | 0.52 | 0.66 | 0.66 | 0.20 | 0.39 | 0.54 |
| ROCE | 3.33 | 30.05 | 5.59 | 25.74 | 7.30 | -5.04 | 8.00 | 9.94 |
| ROE | 3.30 | -33.61 | 7.41 | 43.05 | 10.14 | 7.04 | 14.44 | 52.01 |
| Roic | 3.36 | 30.81 | 5.73 | 26.81 | 7.25 | -4.19 | 7.98 | 10.18 |
| Share Price | 153.12 | 163.35 | 104.50 | 131.71 | 86.31 | 25.38 | 54.93 | 58.72 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58,689 | 53,178 | 56,218 | 53,648 | 53,905 | 54,771 | 58,687 | 55,312 | 55,682 | 59,490 | 62,962 | 57,084 | 59,878 | 63,430 |
| Interest | 1,775 | 1,852 | 1,789 | 1,804 | 1,971 | 1,777 | 1,842 | 1,881 | 1,959 | 1,825 | 1,794 | 1,768 | 1,519 | 1,218 |
| Expenses - | 49,793 | 45,751 | 49,659 | 47,745 | 47,789 | 48,077 | 52,087 | 49,048 | 51,414 | 54,587 | 55,742 | 53,036 | 53,817 | 48,457 |
| Other Income - | 414.00 | 368.00 | 538.00 | 268.00 | 599.00 | 352.00 | 213.00 | 301.00 | 331.00 | 1,177 | 266.00 | 331.00 | 431.00 | 428.00 |
| Exceptional Items | -420.00 | -132.00 | -389.00 | -126.00 | 18.00 | -358.00 | -594.00 | -334.00 | -6,899 | 13.00 | 12.00 | 160.00 | -19.00 | -39.00 |
| Depreciation | 2,893 | 2,744 | 2,720 | 2,569 | 2,597 | 2,535 | 2,568 | 2,422 | 2,480 | 2,412 | 2,382 | 2,368 | 2,348 | 2,237 |
| Profit Before Tax | 4,222 | 3,067 | 2,200 | 1,672 | 2,164 | 2,377 | 1,809 | 1,928 | -6,739 | 1,855 | 3,321 | 403.00 | 2,605 | 11,906 |
| Tax % | 24.61 | 34.56 | 45.41 | 82.36 | 64.93 | 61.34 | 69.32 | 72.93 | 3.38 | 71.70 | 52.85 | 720.84 | 50.21 | 35.21 |
| Net Profit - | 3,183 | 2,007 | 1,201 | 295.00 | 759.00 | 919.00 | 555.00 | 522.00 | -6,511 | 525.00 | 1,566 | -2,502 | 1,297 | 7,714 |
| Minority Share | -81.00 | 70.00 | 100.00 | 31.00 | 75.00 | 41.00 | 57.00 | -9.00 | 315.00 | 109.00 | 139.00 | 278.00 | 217.00 | 51.00 |
| Exceptional Items At | -300.00 | -86.00 | -144.00 | -22.00 | 6.00 | -138.00 | -150.00 | -21.00 | -5,794 | 4.00 | 5.00 | -996.00 | -10.00 | -25.00 |
| Profit Excl Exceptional | 3,483 | 2,094 | 1,345 | 318.00 | 752.00 | 1,057 | 704.00 | 543.00 | -717.00 | 521.00 | 1,561 | -1,506 | 1,307 | 7,739 |
| Profit For PE | 3,394 | 2,094 | 1,345 | 318.00 | 752.00 | 1,057 | 704.00 | 534.00 | -682.00 | 521.00 | 1,561 | -1,339 | 1,307 | 7,739 |
| Profit For EPS | 3,102 | 2,078 | 1,301 | 327.00 | 833.00 | 960.00 | 611.00 | 513.00 | -6,196 | 634.00 | 1,705 | -2,224 | 1,514 | 7,765 |
| EPS In Rs | 2.48 | 1.66 | 1.04 | 0.26 | 0.67 | 0.77 | 0.49 | 0.42 | -5.07 | 0.52 | 1.40 | -1.82 | 1.24 | 6.36 |
| PAT Margin % | 5.42 | 3.77 | 2.14 | 0.55 | 1.41 | 1.68 | 0.95 | 0.94 | -11.69 | 0.88 | 2.49 | -4.38 | 2.17 | 12.16 |
| PBT Margin | 7.19 | 5.77 | 3.91 | 3.12 | 4.01 | 4.34 | 3.08 | 3.49 | -12.10 | 3.12 | 5.27 | 0.71 | 4.35 | 18.77 |
| Tax | 1,039 | 1,060 | 999.00 | 1,377 | 1,405 | 1,458 | 1,254 | 1,406 | -228.00 | 1,330 | 1,755 | 2,905 | 1,308 | 4,192 |
| Yoy Profit Growth % | 310.00 | 98.00 | 91.00 | -41.00 | 210.00 | 103.00 | -55.00 | 140.00 | -152.00 | -93.00 | -84.00 | -114.00 | -89.00 | -14.00 |
| Adj Ebit | 6,417 | 5,051 | 4,377 | 3,602 | 4,118 | 4,511 | 4,245 | 4,143 | 2,119 | 3,668 | 5,104 | 2,011 | 4,144 | 13,164 |
| Adj EBITDA | 9,310 | 7,795 | 7,097 | 6,171 | 6,715 | 7,046 | 6,813 | 6,565 | 4,599 | 6,080 | 7,486 | 4,379 | 6,492 | 15,401 |
| Adj EBITDA Margin | 15.86 | 14.66 | 12.62 | 11.50 | 12.46 | 12.86 | 11.61 | 11.87 | 8.26 | 10.22 | 11.89 | 7.67 | 10.84 | 24.28 |
| Adj Ebit Margin | 10.93 | 9.50 | 7.79 | 6.71 | 7.64 | 8.24 | 7.23 | 7.49 | 3.81 | 6.17 | 8.11 | 3.52 | 6.92 | 20.75 |
| Adj PAT | 2,866 | 1,921 | 988.64 | 272.77 | 765.31 | 780.60 | 372.76 | 431.59 | -13,177 | 528.68 | 1,572 | -3,495 | 1,288 | 7,689 |
| Adj PAT Margin | 4.88 | 3.61 | 1.76 | 0.51 | 1.42 | 1.43 | 0.64 | 0.78 | -23.66 | 0.89 | 2.50 | -6.12 | 2.15 | 12.12 |
| Ebit | 6,837 | 5,183 | 4,766 | 3,728 | 4,100 | 4,869 | 4,839 | 4,477 | 9,018 | 3,655 | 5,092 | 1,851 | 4,163 | 13,203 |
| EBITDA | 9,730 | 7,927 | 7,486 | 6,297 | 6,697 | 7,404 | 7,407 | 6,899 | 11,498 | 6,067 | 7,474 | 4,219 | 6,511 | 15,440 |
| EBITDA Margin | 16.58 | 14.91 | 13.32 | 11.74 | 12.42 | 13.52 | 12.62 | 12.47 | 20.65 | 10.20 | 11.87 | 7.39 | 10.87 | 24.34 |
| Ebit Margin | 11.65 | 9.75 | 8.48 | 6.95 | 7.61 | 8.89 | 8.25 | 8.09 | 16.20 | 6.14 | 8.09 | 3.24 | 6.95 | 20.82 |
| NOPAT | 4,526 | 3,065 | 2,096 | 588.12 | 1,234 | 1,608 | 1,237 | 1,040 | 1,728 | 704.95 | 2,281 | -10,430 | 1,849 | 8,252 |
| NOPAT Margin | 7.71 | 5.76 | 3.73 | 1.10 | 2.29 | 2.94 | 2.11 | 1.88 | 3.10 | 1.18 | 3.62 | -18.27 | 3.09 | 13.01 |
| Operating Profit | 6,003 | 4,683 | 3,839 | 3,334 | 3,519 | 4,159 | 4,032 | 3,842 | 1,788 | 2,491 | 4,838 | 1,680 | 3,713 | 12,736 |
| Operating Profit Margin | 10.23 | 8.81 | 6.83 | 6.21 | 6.53 | 7.59 | 6.87 | 6.95 | 3.21 | 4.19 | 7.68 | 2.94 | 6.20 | 20.08 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 218,543 | 229,171 | 243,353 | 243,959 | 156,294 | 139,817 | 157,669 | 123,249 | 112,299 | 101,965 | 139,504 | 148,614 |
| Interest | 7,341 | 7,508 | 6,299 | 5,462 | 7,607 | 7,533 | 7,660 | 5,455 | 5,072 | 4,221 | 4,848 | 4,337 |
| Expenses - | 193,244 | 206,923 | 211,053 | 180,469 | 125,790 | 122,354 | 128,351 | 101,816 | 99,156 | 102,590 | 136,095 | 132,430 |
| Other Income - | 1,263 | 606.00 | 1,204 | 1,137 | 848.00 | 1,893 | 670.00 | 669.00 | 534.00 | 7,332 | 3,258 | 535.00 |
| Exceptional Items | -386.00 | -6,611 | 365.00 | 163.00 | -668.00 | -4,776 | 854.00 | 10,230 | -4,323 | 3,014 | 2,736 | 181.00 |
| Depreciation | 10,421 | 9,882 | 9,335 | 9,101 | 9,234 | 8,441 | 7,342 | 5,742 | 5,673 | 5,306 | 5,944 | 5,841 |
| Profit Before Tax | 8,413 | -1,147 | 18,235 | 50,227 | 13,844 | -1,395 | 15,841 | 21,135 | -1,391 | 193.00 | -1,388 | 6,722 |
| Tax % | 62.27 | -328.07 | 55.72 | 16.88 | 40.84 | 184.16 | 42.42 | 16.05 | -199.71 | 357.51 | -183.79 | 45.48 |
| Net Profit - | 3,174 | -4,910 | 8,075 | 41,749 | 8,190 | 1,174 | 9,122 | 17,743 | -4,169 | -497.00 | -3,939 | 3,665 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | 17.00 | 1.00 |
| Minority Share | 247.00 | 472.00 | 685.00 | -1,595 | -700.00 | 383.00 | 1,096 | -4,308 | -72.00 | 114.00 | 13.00 | -70.00 |
| Exceptional Items At | -145.00 | -11,980 | 162.00 | 135.00 | -395.00 | 1,787 | 492.00 | 8,588 | -1,545 | 1,693 | 51.00 | 87.00 |
| Profit Excl Exceptional | 3,319 | 7,070 | 7,913 | 41,614 | 8,585 | -613.00 | 8,631 | 9,155 | -2,623 | -2,190 | -3,990 | 3,578 |
| Profit For PE | 3,319 | 6,390 | 7,913 | 40,024 | 7,852 | -613.00 | 8,631 | 6,932 | -2,623 | -1,687 | -3,977 | 3,509 |
| Profit For EPS | 3,421 | -4,437 | 8,760 | 40,154 | 7,490 | 1,557 | 10,218 | 13,434 | -4,241 | -383.00 | -3,926 | 3,595 |
| EPS In Rs | 2.74 | -3.55 | 7.17 | 32.88 | 6.26 | 1.38 | 9.07 | 11.93 | -3.76 | -0.34 | -3.48 | 3.19 |
| Dividend Payout % | 131.00 | -101.00 | 50.00 | 16.00 | 40.00 | 74.00 | 15.00 | 9.00 | -23.00 | -203.00 | -20.00 | 27.00 |
| PAT Margin % | 1.45 | -2.14 | 3.32 | 17.11 | 5.24 | 0.84 | 5.79 | 14.40 | -3.71 | -0.49 | -2.82 | 2.47 |
| PBT Margin | 3.85 | -0.50 | 7.49 | 20.59 | 8.86 | -1.00 | 10.05 | 17.15 | -1.24 | 0.19 | -0.99 | 4.52 |
| Tax | 5,239 | 3,763 | 10,160 | 8,478 | 5,654 | -2,569 | 6,719 | 3,392 | 2,778 | 690.00 | 2,551 | 3,057 |
| Adj Ebit | 16,141 | 12,972 | 24,169 | 55,526 | 22,118 | 10,915 | 22,646 | 16,360 | 8,004 | 1,401 | 723.00 | 10,878 |
| Adj EBITDA | 26,562 | 22,854 | 33,504 | 64,627 | 31,352 | 19,356 | 29,988 | 22,102 | 13,677 | 6,707 | 6,667 | 16,719 |
| Adj EBITDA Margin | 12.15 | 9.97 | 13.77 | 26.49 | 20.06 | 13.84 | 19.02 | 17.93 | 12.18 | 6.58 | 4.78 | 11.25 |
| Adj Ebit Margin | 7.39 | 5.66 | 9.93 | 22.76 | 14.15 | 7.81 | 14.36 | 13.27 | 7.13 | 1.37 | 0.52 | 7.32 |
| Adj PAT | 3,028 | -33,210 | 8,237 | 41,884 | 7,795 | 5,193 | 9,614 | 26,331 | -17,125 | -8,258 | 3,825 | 3,764 |
| Adj PAT Margin | 1.39 | -14.49 | 3.38 | 17.17 | 4.99 | 3.71 | 6.10 | 21.36 | -15.25 | -8.10 | 2.74 | 2.53 |
| Ebit | 16,527 | 19,583 | 23,804 | 55,363 | 22,786 | 15,691 | 21,792 | 6,130 | 12,327 | -1,613 | -2,013 | 10,697 |
| EBITDA | 26,948 | 29,465 | 33,139 | 64,464 | 32,020 | 24,132 | 29,134 | 11,872 | 18,000 | 3,693 | 3,931 | 16,538 |
| EBITDA Margin | 12.33 | 12.86 | 13.62 | 26.42 | 20.49 | 17.26 | 18.48 | 9.63 | 16.03 | 3.62 | 2.82 | 11.13 |
| Ebit Margin | 7.56 | 8.55 | 9.78 | 22.69 | 14.58 | 11.22 | 13.82 | 4.97 | 10.98 | -1.58 | -1.44 | 7.20 |
| NOPAT | 5,613 | 52,935 | 10,169 | 45,208 | 12,583 | -7,593 | 12,654 | 13,173 | 22,388 | 15,273 | -7,194 | 5,639 |
| NOPAT Margin | 2.57 | 23.10 | 4.18 | 18.53 | 8.05 | -5.43 | 8.03 | 10.69 | 19.94 | 14.98 | -5.16 | 3.79 |
| Operating Profit | 14,878 | 12,366 | 22,965 | 54,389 | 21,270 | 9,022 | 21,976 | 15,691 | 7,470 | -5,931 | -2,535 | 10,343 |
| Operating Profit Margin | 6.81 | 5.40 | 9.44 | 22.29 | 13.61 | 6.45 | 13.94 | 12.73 | 6.65 | -5.82 | -1.82 | 6.96 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 106,687 | - | 96,264 | - | 88,205 | 77,783 | 71,472 | 61,396 | 49,609 |
| Advance From Customers | - | 1,655 | - | 2,771 | - | 3,394 | 3,253 | 2,399 | 869.00 | 819.00 |
| Average Capital Employed | 190,738 | 182,834 | 185,214 | 184,791 | - | 191,364 | 179,335 | 179,250 | 182,298 | 163,030 |
| Average Invested Capital | 173,324 | 167,152 | 170,700 | 171,838 | - | 177,464 | 168,638 | 173,545 | 181,404 | 158,646 |
| Average Total Assets | 283,203 | 272,386 | 276,328 | 277,354 | - | 283,909 | 263,166 | 246,529 | 240,961 | 220,748 |
| Average Total Equity | 93,220 | 91,892 | 90,656 | 98,804 | - | 111,136 | 97,304 | 76,836 | 73,732 | 66,565 |
| Cwip | 33,152 | 41,622 | 39,051 | 34,356 | 35,761 | 31,213 | 22,046 | 19,007 | 19,497 | 18,641 |
| Capital Employed | 191,575 | 186,155 | 189,902 | 179,514 | 180,525 | 190,068 | 192,660 | 166,010 | 192,491 | 172,106 |
| Cash Equivalents | 7,658 | 11,647 | 9,934 | 8,678 | 9,932 | 13,357 | 15,899 | 5,782 | 8,055 | 3,341 |
| Fixed Assets | 166,095 | 150,914 | 149,550 | 148,814 | 141,929 | 146,621 | 133,288 | 135,775 | 134,551 | 124,442 |
| Gross Block | - | 273,028 | - | 259,572 | - | 245,395 | 221,752 | 217,939 | 201,047 | 177,037 |
| Inventory | 45,589 | 44,590 | 51,172 | 49,158 | 49,171 | 54,415 | 48,824 | 33,276 | 31,069 | 31,656 |
| Invested Capital | 174,930 | 168,459 | 171,718 | 165,845 | 169,681 | 177,832 | 177,097 | 160,179 | 186,911 | 175,898 |
| Investments | 6,903 | 6,194 | 6,471 | 6,258 | 7,693 | 8,410 | 13,140 | 10,682 | 6,285 | 5,738 |
| Lease Liabilities | 6,099 | 5,837 | 5,284 | 5,508 | 5,735 | 6,875 | 6,733 | - | - | - |
| Loans N Advances | 2,084 | -146.00 | 1,779 | -56.00 | - | -90.00 | -158.00 | 914.00 | 195.00 | -56.00 |
| Long Term Borrowings | 65,860 | 68,552 | 67,148 | 51,577 | 47,196 | 51,446 | 44,764 | 72,409 | 94,105 | 80,343 |
| Net Debt | 81,082 | 76,960 | 82,987 | 72,146 | 72,098 | 63,126 | 46,522 | 72,037 | 101,988 | 91,737 |
| Net Working Capital | -24,317 | -24,077 | -16,883 | -17,325 | -8,009 | -2.00 | 21,763 | 5,397 | 32,863 | 32,815 |
| Non Controlling Interest | 985.00 | 183.00 | 362.00 | 397.00 | 1,605 | 2,093 | 2,655 | 3,270 | 2,587 | 2,364 |
| Other Asset Items | 18,310 | 15,377 | 16,843 | 15,842 | 20,547 | 23,211 | 37,137 | 28,932 | 41,613 | 37,200 |
| Other Borrowings | - | - | - | - | - | - | - | 6,601 | 3,039 | 9,671 |
| Other Liability Items | 63,913 | 58,335 | 58,437 | 56,799 | 58,032 | 54,101 | 49,744 | 49,533 | 34,408 | 38,131 |
| Reserves | 93,700 | 89,922 | 88,900 | 90,788 | 87,976 | 101,861 | 113,222 | 73,041 | 72,431 | 67,793 |
| Share Capital | 1,247 | 1,247 | 1,247 | 1,247 | 1,221 | 1,221 | 1,221 | 1,198 | 1,145 | 1,145 |
| Short Term Borrowings | 23,684 | 20,412 | 26,960 | 29,997 | 36,792 | 26,571 | 24,065 | 9,492 | 19,184 | 10,802 |
| Short Term Loans And Advances | - | - | - | 1,209 | 2.00 | 1,186 | 1,072 | 2,008 | 1,069 | 1,004 |
| Total Assets | 285,565 | 275,459 | 280,841 | 269,312 | 271,814 | 285,396 | 282,422 | 243,909 | 249,149 | 232,773 |
| Total Borrowings | 95,643 | 94,801 | 99,392 | 87,082 | 89,723 | 84,893 | 75,561 | 88,501 | 116,328 | 100,816 |
| Total Equity | 95,932 | 91,352 | 90,509 | 92,432 | 90,802 | 105,175 | 117,098 | 77,509 | 76,163 | 71,302 |
| Total Equity And Liabilities | 285,565 | 275,459 | 280,841 | 269,312 | 271,814 | 285,396 | 282,422 | 243,909 | 249,149 | 232,773 |
| Total Liabilities | 189,633 | 184,107 | 190,332 | 176,880 | 181,012 | 180,221 | 165,324 | 166,400 | 172,986 | 161,471 |
| Trade Payables | 30,077 | 29,314 | 32,502 | 30,228 | 33,257 | 37,833 | 36,765 | 25,967 | 21,381 | 21,717 |
| Trade Receivables | 5,774 | 5,260 | 6,041 | 6,264 | 13,560 | 16,514 | 24,492 | 19,080 | 15,770 | 23,622 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -7,002 | -11,097 | -6,981 | -23,401 | -37,090 | -1,695 | -673.00 | 6,640 |
| Cash From Investing Activity | -13,985 | -14,253 | -18,179 | -10,905 | -9,437 | -14,012 | -29,176 | -11,730 |
| Cash From Operating Activity | 23,512 | 20,301 | 21,683 | 44,381 | 44,327 | 20,169 | 25,336 | 8,023 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | - |
| Cash Paid For Acquisition Of Companies | -6.00 | - | -10,569 | -53.00 | - | -4,433 | -34,569 | -255.00 |
| Cash Paid For Purchase Of Fixed Assets | -15,671 | -18,207 | -14,142 | -10,522 | -6,979 | -10,398 | -9,091 | -7,478 |
| Cash Paid For Purchase Of Investments | -393.00 | -4.00 | -326.00 | -1,153 | -3,631 | -828.00 | -490.00 | -8,641 |
| Cash Paid For Redemption And Cancellation Of Shares | 28.00 | 123.00 | 166.00 | 1,208 | 90.00 | 378.00 | 156.00 | 34.00 |
| Cash Paid For Repayment Of Borrowings | -17,627 | -11,908 | -10,226 | -26,360 | -39,177 | -7,937 | -25,077 | - |
| Cash Received From Borrowings | 23,863 | 14,120 | 16,769 | 12,439 | 9,801 | 16,574 | 33,344 | - |
| Cash Received From Issue Of Shares | - | - | 1.00 | 326.00 | 3,239 | 188.00 | - | 9,087 |
| Cash Received From Sale Of Fixed Assets | 1,264 | 475.00 | 328.00 | 569.00 | 445.00 | 386.00 | 467.00 | 179.00 |
| Cash Received From Sale Of Investments | 554.00 | 3,171 | 5,191 | 63.00 | - | 121.00 | 13,556 | 3,899 |
| Change In Inventory | 4,776 | 5,566 | -4,031 | -16,917 | 46.00 | 1,562 | -1,069 | -1,595 |
| Change In Other Working Capital Items | -2,569 | -2,182 | 325.00 | 7,299 | 16,446 | 2,634 | 3,659 | -7,680 |
| Change In Payables | - | - | - | - | - | - | - | - |
| Change In Receivables | - | - | - | - | - | - | - | - |
| Change In Working Capital | 2,207 | 3,384 | -3,706 | -9,618 | 16,491 | 4,196 | 2,591 | -9,276 |
| Direct Taxes Paid | -2,624 | -5,320 | -5,519 | -11,902 | -704.00 | -2,106 | -5,094 | -2,888 |
| Dividends Paid | -4,490 | -4,429 | -6,293 | -3,020 | -1,151 | -1,507 | -1,186 | -982.00 |
| Dividends Received | 294.00 | 336.00 | 317.00 | 162.00 | 135.00 | 103.00 | 148.00 | 111.00 |
| Interest Paid | -8,119 | -8,145 | -6,120 | -4,687 | -6,804 | -7,419 | -6,901 | -5,146 |
| Interest Received | 242.00 | 333.00 | 248.00 | 137.00 | 266.00 | 203.00 | 175.00 | 254.00 |
| Net Cash Flow | 2,524 | -5,049 | -3,477 | 10,075 | -2,200 | 4,462 | -4,513 | 2,933 |
| Other Cash Financing Items Paid | -659.00 | -736.00 | -1,112 | -2,099 | -2,998 | -1,593 | -852.00 | 3,681 |
| Other Cash Investing Items Paid | -298.00 | -481.00 | 609.00 | -1,315 | 236.00 | 456.00 | 471.00 | 166.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 23,929 | 22,237 | 30,908 | 65,900 | 28,540 | 18,078 | 27,840 | 20,187 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Tatasteel | 2025-09-30 | - | 17.29 | 26.92 | 22.42 | 0.00 |
| Tatasteel | 2025-06-30 | - | 17.22 | 26.07 | 23.31 | 0.00 |
| Tatasteel | 2025-03-31 | - | 18.29 | 24.48 | 23.84 | 0.00 |
| Tatasteel | 2024-12-31 | - | 18.53 | 23.52 | 24.55 | 0.00 |
💬
Stock Chat