	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	1,33,433	1,34,569	1,48,540	1,39,390	1,01,965	1,12,299	1,23,249	1,57,669	1,48,972	1,56,477	2,43,959	2,43,353	2,29,171	2,18,543	2,32,140
Cost of Operating Revenue	84,244	83,718	88,956	81,299	60,221	59,281	66,742	87,041	92,550	85,988	1,25,887	1,60,506	1,47,381	1,34,871	1,36,013
Gross Profit	49,189	50,851	59,584	58,091	41,744	53,018	56,507	70,628	56,422	70,489	1,18,072	82,846	81,790	83,672	96,127
Gross Margin	36.9	37.8	40.1	41.7	40.9	47.2	45.8	44.8	37.9	45.0	48.4	34.0	35.7	38.3	41.4
Total Operating Expenses	1,24,905	1,27,824	1,37,970	1,32,741	99,192	1,00,388	1,05,718	1,34,841	1,39,130	1,33,312	1,88,239	2,18,730	2,16,705	2,03,246	2,09,318
Operating Profit	8,528	6,746	10,570	6,649	2,773	11,912	17,531	22,827	9,842	23,166	55,721	24,623	12,466	15,297	22,822
Operating Margin	6.4	5.0	7.1	4.8	2.7	10.6	14.2	14.5	6.6	14.8	22.8	10.1	5.4	7.0	9.8
Financing Income/(Expense) - Net	107	-3,420	-3,764	-4,160	-4,147	-5,390	-7,005	-8,095	-6,860	-9,179	-6,515	-7,570	-7,027	-6,895	-6,757
Profit before Taxes	8,585	-4,133	6,722	-1,388	2,733	2,474	20,956	15,906	-1,380	13,844	50,227	18,235	-1,147	8,413	15,969
Income Taxes	3,636	3,229	3,058	2,567	690	2,778	3,392	6,718	-2,553	5,654	8,478	10,160	3,763	5,239	5,083
Profit after Tax	5,390	-7,058	3,595	-3,926	-383	-4,241	13,434	10,218	1,557	7,490	40,154	8,760	-4,437	3,421	10,794
PAT Margin	4.0	-5.2	2.4	-2.8	-0.4	-3.8	10.9	6.5	1.0	4.8	16.5	3.6	-1.9	1.6	4.6
EPS - Basic - ex Extraordinary Items	5.17	-7.10	3.35	-4.02	1.95	-0.54	12.64	8.83	1.19	6.38	33.24	7.17	-3.62	2.74	8.65
EPS - Diluted - ex Extraordinary Items	5.11	-7.10	3.35	-4.02	1.95	-0.54	12.81	8.77	1.19	6.38	33.21	7.17	-3.62	2.74	8.65
EBIT	8,528	6,746	10,570	6,649	2,773	11,912	17,531	22,827	9,842	23,166	55,721	24,623	12,466	15,297	22,822
EBITDA	13,045	12,347	16,458	12,614	8,212	17,838	23,505	30,420	18,758	32,484	64,831	33,965	22,354	25,723	34,779
EBITDA Margin	9.8	9.2	11.1	9.0	8.1	15.9	19.1	19.3	12.6	20.8	26.6	14.0	9.8	11.8	15.0

Balance Sheet

Abridged

Understanding Balance Sheet

Tata Steel Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	56,808	54,225	57,989	51,849	45,792	50,935	67,877	58,991	58,733	60,212	92,557	86,666	70,548	68,392	72,520
Long-Term Investments	2,623	2,480	2,404	11,159	4,430	5,190	1,209	1,290	685	987	1,654	1,547	2,579	2,781	3,142
Property Plant & Equipment - Net	59,109	66,213	81,815	98,005	1,02,363	1,02,395	1,06,483	1,36,407	1,46,916	1,46,583	1,45,732	1,58,227	1,64,494	1,73,905	1,87,461
Total Non-Current Assets	90,044	92,688	1,13,655	1,21,952	1,31,719	1,22,398	1,41,881	1,74,591	1,91,687	1,85,275	1,92,889	2,01,356	2,02,875	2,11,003	2,28,734
Total Assets	1,46,852	1,46,913	1,71,644	1,73,801	1,77,511	1,73,333	2,09,758	2,33,582	2,50,419	2,45,487	2,85,446	2,88,022	2,73,424	2,79,395	3,01,254
Total Current Liabilities	47,483	52,285	64,123	43,586	47,954	50,341	55,661	61,034	61,661	70,867	90,588	97,295	98,403	86,094	96,918
Long Term Debt	48,380	49,133	54,641	62,252	64,873	64,022	72,789	80,343	94,105	72,409	50,461	57,257	56,115	73,385	69,987
Total Non-Current Liabilities	55,671	58,765	65,232	82,247	85,044	83,571	92,289	1,01,259	1,12,596	97,112	77,759	85,551	82,587	1,01,948	1,00,556
Total Liabilities	1,03,154	1,11,050	1,29,355	1,25,833	1,32,998	1,33,912	1,47,951	1,62,293	1,74,257	1,67,979	1,68,347	1,82,847	1,80,991	1,88,042	1,97,474
Total Shareholders' Equity	42,639	34,193	40,552	44,839	41,458	35,544	58,596	66,650	71,301	73,464	1,14,443	1,03,082	92,036	91,170	1,02,168
Minority Interest	1,091	1,669	1,738	854	781	1,602	937	2,364	2,587	3,270	2,655	2,093	397	183	1,613
Total Equity	43,730	35,863	42,290	47,968	44,513	39,421	61,807	71,290	76,163	77,508	1,17,098	1,05,175	92,433	91,353	1,03,780
Total Liabilities & Equity	1,46,884	1,46,913	1,71,644	1,73,801	1,77,511	1,73,333	2,09,758	2,33,582	2,50,419	2,45,487	2,85,446	2,88,022	2,73,424	2,79,395	3,01,254

Cash Flow

Abridged

Understanding Cash Flow Statement

Tata Steel Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	7,406	7,352	11,091	6,439	47	8,146	12,524	16,168	8,774	21,340	49,485	19,558	9,157	13,499	22,313
Working Capital - Increase/(Decrease)	1,072	3,841	-1,270	351	6,166	-4,914	-9,276	2,591	4,196	16,491	-9,618	-3,707	3,384	2,207	5,442
Net CF from Operating Activities	8,479	11,193	9,822	6,790	6,213	3,232	3,249	18,758	12,971	37,831	39,867	15,851	12,541	15,706	27,755
Capital Expenditures - Net	11,900	15,222	16,126	12,049	9,933	7,427	7,299	8,624	10,012	6,534	9,953	13,815	17,731	14,407	13,692
Net CF from Investing Activities	-4,325	-13,654	-16,803	-8,760	-9,495	-9,301	-12,391	-29,535	-14,780	-9,631	-11,054	-18,968	-14,636	-14,486	-15,662
Dividends Paid - Cash - Total	1,164	1,169	787	983	788	791	982	1,186	1,507	1,151	3,020	6,293	4,429	4,490	4,488
Stock - Issuance/(Retirement) - Net	583	20	10	13	-	652	9,087	-6	188	3,239	326	1	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-4,945	2,652	5,609	4,039	871	2,616	3,958	7,725	7,342	-32,427	-16,050	5,428	1,230	5,325	-9,105
Net Cash Flow from Financing Activities	-4,936	1,419	4,691	2,810	754	2,153	11,786	6,229	5,725	-30,286	-18,714	-861	-2,952	1,117	-13,322
Free Cash Flow to Equity	-8,366	-1,377	-695	-1,220	-2,849	-1,579	-93	17,859	10,300	-1,129	13,864	7,464	-3,961	6,625	4,958
Free Operating CF net dividend	-4,763	-5,448	-7,385	-7,686	-4,739	-5,275	-5,212	8,481	1,066	29,702	26,325	-4,584	-10,095	-4,454	8,708
Free Operating CF	-3,599	-4,279	-6,599	-6,702	-3,951	-4,484	-4,230	9,667	2,573	30,853	29,345	1,709	-5,666	36	13,196

Business Segment Analysis

FY End:

Mar 26

Tata Steel Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Tata steel India (56.9%)₹ 9,212.67 CrTata Steel Europe (18.4%)₹ 2,984.04 CrTata Steel UK Operations (16.8%)₹ 2,722.18 CrRest of the World (3.0%)₹ 481.17 CrOther Indian Operations (2.3%)₹ 368.88 CrNeelachal Ispat Nigam Limited (2.2%)₹ 361.24 CrSouth East Asian operations (0.4%)₹ 72.70 CrOther Trade Related Operations (0.0%)₹ 0.01 Cr

Revenue / Sales

Tata steel India (56.3%)₹ 1,30,676.61 CrTata Steel Netherlands Operations (25.1%)₹ 58,346.42 CrTata Steel UK Operations (9.6%)₹ 22,383.41 CrOther Indian Operations (4.4%)₹ 10,200.00 CrSouth East Asian operations (3.5%)₹ 8,134.77 CrRest of the World (0.8%)₹ 1,795.19 CrNeelachal Ispat Nigam Limited (0.2%)₹ 357.68 CrOther Trade Related Operations (0.1%)₹ 245.86 Cr

Assets

Tata steel India (57.8%)₹ 1,88,360.54 CrTata Steel Netherlands Operations (19.9%)₹ 64,871.45 CrTata Steel UK Operations (5.4%)₹ 17,667.48 CrOther Trade Related Operations (4.7%)₹ 15,266.43 CrNeelachal Ispat Nigam Limited (4.4%)₹ 14,238.93 CrOther Indian Operations (3.9%)₹ 12,724.17 CrRest of the World (2.2%)₹ 7,048.49 CrSouth East Asian operations (1.7%)₹ 5,380.14 CrAssets held for sale (0.1%)₹ 255.06 Cr

Regional Segment Analysis

FY End:

Mar 26

Tata Steel Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (56.3%)₹ 1,30,808.88 Croutside india (43.7%)₹ 1,01,331.06 Cr

Historical Segment Analysis

Track how Tata Steel Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Tata steel India	-	-	-	-	-	-	-	3,824	5,955	9,119	11,970	14,225	9,213
Tata Steel Europe	-	-	-	-	-	-	-	4,906	3,903	5,914	6,982	4,567	2,984
Tata Steel UK Operations	-	-	-	-	-	-	-	-	-	-	-	-	2,722
Rest of the World	-	-	-	-	-	-	-	75	47	8	30	129	481
Other Indian Operations	-	-	-	-	-	-	-	616	595	768	583	329	369
Neelachal Ispat Nigam Limited	-	-	-	-	-	-	-	-	-	-	337	233	361
South East Asian operations	-	-	-	-	-	-	-	22	40	50	67	69	73
Other Trade Related Operations	-	-	-	-	-	-	-	0	3	281	1	1	0
Eliminations	-9	-10	-2	0	0	0	-	0	0	0	0	0	-
Others	1,007	1,058	271	434	288	425	1,773	-	-	-	-	-	-
Steel	5,868	8,680	12,742	15,851	17,992	13,593	12,507	-	-	-	-	-	-
Unallocable	284	113	159	26	38	0	-	-	-	-	-	-	-
Tata Steel Long products	-	-	-	-	-	-	-	58	99	215	-	-	-

Frequently Asked Questions

What is the revenue of Tata Steel Ltd.?

The latest trailing twelve month revenue of Tata Steel Ltd. is ₹ 2,32,140.00 Cr, reflecting a 1-year growth of 6.22% and a 3-year CAGR of -1.56%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Tata Steel Ltd.?

The latest trailing twelve month net profit (PAT) of Tata Steel Ltd. is ₹ 10,793.90 Cr, with a 3-year earnings CAGR of 6.44%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Tata Steel Ltd.?

The trailing twelve month EBITDA of Tata Steel Ltd. is approximately ₹ 22,397.91 Cr (based on an operating margin of 9.65%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Tata Steel Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Tata Steel Ltd. is 8.65. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Tata Steel Ltd.?

The debt-to-equity ratio of Tata Steel Ltd. stands at 0.90. The interest coverage ratio is 3.13x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Tata Steel Ltd.?

The estimated book value per share of Tata Steel Ltd. is 82.77 (derived from a P/B ratio of 2.29 and market price of ₹ 189.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Tata Steel Ltd.?

The trailing twelve month operating cash flow of Tata Steel Ltd. is ₹ 27,755.20 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Tata Steel Ltd. report consolidated or standalone financials?

Tata Steel Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.