Tata Steel liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

2.06×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.75×	0.75×	0.79×	0.72×	0.89×
0.26×	0.26×	0.28×	0.22×	0.33×
9,888	9,888	10,048	7,812	15,760
−24,653	−24,653	−17,702	−27,900	−10,689

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TATASTEEL₹169.46

Tata Steel Ltd.

· Metal & Mining

₹ CrorePeersJSWSTEEL SAIL JINDALSTEL ADANIENT HINDALCO HINDZINC VEDL NMDCMcap ₹2.11L Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	2.06
Current Ratio	0.89	0.72	0.79	0.75	0.75
Quick Ratio	0.33	0.22	0.28	0.26	0.26
Cash, Equiv & ST Investments	15,760.0	7,812.1	10,047.6	9,888.5	9,888.5
Working Capital	-10,689.0	-27,899.9	-17,702.0	-24,652.5	-24,652.5

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 193%.