TATASTEEL186.00

Tata Steel Ltd.

· Metal & Mining
₹ CrorePeersJSWSTEELSAILJINDALSTELADANIENTHINDALCOHINDZINCVEDLNMDCMcap ₹2.32L Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)217.40211.15231.59231.59
Receivable Days (DSO)9.988.797.737.73
Payable Days (DPO)156.71138.81170.62165.81
Cash Conversion Cycle (days)70.6781.1368.7073.51
Working Capital Turnover-8.21-12.35-9.42-9.73
Asset Turnover0.840.780.770.77
Cash Conversion (CFO/Net Income)-4.137.413.223.22
CFO/EBITDA0.910.931.021.02
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · 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 ✓ 194%.