TATASTEEL186.00

Tata Steel Ltd.

· Metal & Mining
AnnualQuarterly₹ CrorePeersJSWSTEELSAILJINDALSTELADANIENTHINDALCOHINDZINCVEDLNMDCMcap ₹2.32L Cr
View
In ₹ Crore except Per Share
12 Months Ending
Q2 FY24
30/09/2023
Q3 FY24
31/12/2023
Q4 FY24
31/03/2024
Q1 FY25
30/06/2024
Q2 FY25
30/09/2024
Q3 FY25
31/12/2024
Q4 FY25
31/03/2025
Q1 FY26
30/06/2025
Q2 FY26
30/09/2025
Q3 FY26
31/12/2025
Q4 FY26
31/03/2026
Q1 FY27
30/06/2026
Revenue from Operations55,681.955,311.958,687.354,771.453,904.753,648.356,218.153,178.158,689.357,002.463,270.160,794.3
Other Income228.2227.9175.9259.9598.6221.0461.0288.7363.6501.1248.5232.7
Total Income55,910.255,539.858,863.255,031.354,503.353,869.356,679.153,466.859,052.857,503.563,518.661,027.0
Expenses
+ Cost of Materials Consumed20,473.419,114.620,677.620,642.220,186.919,404.016,846.618,028.117,859.418,917.019,664.520,185.7
+ Purchases of Stock-in-Trade4,673.63,011.23,595.44,350.94,502.84,025.05,139.03,948.45,587.64,069.84,553.35,182.4
+ Changes in Inventories756.1320.71,817.9-2,570.1-746.6501.52,718.6-1,397.9979.1-545.01,953.4-2,413.6
+ Employee Benefit Expense5,916.56,527.16,140.66,466.96,326.66,072.56,023.06,598.66,349.16,353.26,698.27,225.8
+ Finance Costs1,959.41,880.81,842.31,776.71,971.41,804.11,788.81,852.41,775.01,747.31,792.41,770.5
+ Depreciation & Amortisation2,479.92,422.02,568.02,535.42,596.72,569.22,720.02,744.32,893.03,048.83,268.43,639.7
+ Other Expenses19,594.520,074.719,855.219,187.017,493.817,741.918,931.718,573.419,017.620,007.820,572.121,349.7
Total Expenses55,853.453,351.156,496.952,389.152,331.652,118.154,167.650,347.354,460.753,598.858,502.356,940.1
EBITDA4,267.86,263.66,600.66,694.56,141.35,903.56,559.27,427.58,896.58,199.79,828.79,264.3
EBIT1,788.03,841.54,032.74,159.03,544.53,334.33,839.34,683.26,003.55,150.96,560.35,624.7
Profit
PBT before Exceptional Items56.82,188.62,366.32,642.22,171.71,751.22,511.53,119.54,592.13,904.75,016.44,086.9
+ Exceptional Items-6,898.9-334.1-594.5-357.918.1-126.2-388.6-132.1-420.4-139.9-340.1-345.5
Pretax Income-6,842.11,854.51,771.92,284.32,189.81,625.12,122.92,987.44,171.73,764.84,676.33,741.4
+ Current Tax1,104.51,805.21,353.5570.71,142.0456.91,386.3876.61,207.51,266.71,910.6999.7
+ Deferred Tax-1,332.5-399.4-99.2887.5263.5919.6-387.5183.2-168.1-128.3-65.3452.6
Tax Expense-228.01,405.81,254.31,458.31,405.51,376.5998.81,059.71,039.41,138.41,845.41,452.3
+ Share of Associates & JVs102.973.437.092.5-25.547.076.879.750.8104.0134.196.2
Net Income-6,511.2522.1554.6918.6758.8295.51,200.92,007.43,183.12,730.42,965.02,385.2
+ Net Income — Continuing Ops-6,614.1448.7517.6826.1784.3248.51,124.11,927.63,132.32,626.42,830.92,289.1
+ Other Comprehensive Income-774.21,041.5-322.5175.9732.4-856.5221.52,344.21,490.8866.5790.7-48.4
Total Comprehensive Income-7,285.41,563.6232.11,094.51,491.2-561.01,422.44,351.54,673.93,596.93,755.72,336.8
Net Income to Common-6,196.2513.4611.5959.6833.5326.61,300.82,077.73,101.82,688.72,925.72,318.4
Minority Interest-314.98.8-56.9-41.0-74.6-31.2-99.9-70.381.341.739.366.9
Per Share
Basic EPS-5.080.420.490.770.670.261.041.672.492.162.341.86
Diluted EPS-5.080.420.490.770.670.261.041.672.492.162.341.86
Other Comprehensive Income — detail
+ Other Comprehensive Income221.52,344.21,490.8866.5790.7-48.4
+ Items NOT to be Reclassified to P&L-922.7250.8153.2214.098.0-468.9-22.6420.4-9.0112.8-62.1153.9
+ Tax on Items NOT to be Reclassified4.378.63.142.1-16.325.4
+ Tax on Items NOT to be Reclassified — alt tag-270.021.115.934.952.4-85.3
+ Items to be Reclassified to P&L61.8792.3-412.146.7643.3-437.7180.51,899.71,622.3780.5887.8-184.6
+ Tax on Items to be Reclassified-67.9-102.7119.5-15.351.3-7.6
+ Tax on Items to be Reclassified — alt tag183.3-19.547.649.9-43.535.3
Comprehensive Income — Owners of Parent-6,958.11,511.2333.11,135.21,474.5-485.41,508.54,392.24,551.23,518.13,688.72,286.9
Comprehensive Income — Non-controlling Interests-327.352.4-101.0-40.716.7-75.6-86.1-40.7122.778.867.049.9
Per Share — as-filed variants
Basic EPS — Continuing Operations-5.080.420.490.770.670.261.041.672.492.162.341.86
Diluted EPS — Continuing Operations-5.080.420.490.770.670.261.041.672.492.162.341.86
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit29,778.832,865.432,596.432,348.429,961.729,717.931,513.932,599.534,263.234,560.737,098.937,839.8
Gross Margin %53.4859.4255.5459.0655.5855.3956.0661.3058.3860.6358.6462.24
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)56.82,188.62,366.32,642.22,171.71,751.22,511.53,119.54,592.13,904.75,016.44,086.9
− Exceptional Items (reconciliation)-6,898.9-334.1-594.5-357.918.1-126.2-388.6-132.1-420.4-139.9-340.1-345.5
Net Income Adj (tax-effected)157.8655.8792.31,061.7751.6346.01,406.72,092.63,498.82,828.03,170.92,596.6
EPS Adj0.120.530.700.890.660.301.221.742.742.242.502.02
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value1.001.001.001.001.001.001.001.001.001.001.001.00
Filed Debt Equity0.010.010.010.010.010.010.010.010.010.010.010.01
Filed Dscr0.000.020.020.020.000.020.010.010.010.030.010.01
Filed Iscr0.010.030.030.030.030.030.030.040.050.050.050.05
Paid Up Equity Capital1,221.21,228.81,247.41,247.41,247.41,247.41,247.41,247.41,247.41,247.41,247.41,247.4
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: Q1 FY27 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.