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Tata Steel Ltd.

Iron & SteelSteel & Iron Products

www.tatasteel.com BSE: 500470NSE: TATASTEEL

₹172.80BSE1.38%

22 Oct, 4:01 PM

₹172.80

₹2.16L Cr

19.55

2.09

11.44%

₹172.80

₹168.05

₹219.25

₹160.00

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Price Performance

Peer Comparison

Name
JSWSL JSWSTEEL	1,218.90	12.03	2,98,076.38	0.58	4,696.00	112.58%	47,364.00	9.77%	20.67
Tata Steel Ltd. TATASTEEL	172.80	19.55	2,15,714.12	2.31	2,385.24	18.82%	60,794.29	14.32%	12.70
STEEL AUTH. SAIL	169.65	16.40	70,074.36	1.39	1,644.05	120.80%	26,245.67	1.25%	7.08
WELCORP WELCORP	2,453.75	27.81	64,727.63	0.21	1,047.88	200.11%	4,081.12	14.91%	23.94
JSL JSL	708.60	17.56	58,418.37	0.56	897.75	11.12%	12,873.86	18.19%	19.19
APL APOLLO APLAPOLLO	2,050.00	46.31	56,919.97	0.41	263.11	10.94%	5,606.71	8.45%	31.83
SHYAMMETL SHYAMMETL	1,181.75	29.73	32,986.41	0.38	350.73	20.66%	5,455.09	23.33%	13.88
RATNAMNI MET RATNAMANI	2,365.55	38.33	16,580.61	0.42	107.03	-15.82%	971.63	-15.63%	18.01

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	58,687.31	54,771.39	53,904.71	53,648.30	56,218.11	53,178.12	58,689.29	57,002.40	63,270.13	60,794.29
Expenses	52,086.68	48,076.92	47,763.44	47,744.81	49,658.89	45,750.58	49,792.75	48,802.70	53,441.47	51,529.95
	6,600.63	6,694.47	6,141.27	5,903.49	6,559.22	7,427.54	8,896.54	8,199.70	9,828.66	9,264.34
	11.25%	12.22%	11.39%	11.00%	11.67%	13.97%	15.16%	14.38%	15.53%	15.24%
	-418.56	-98.02	616.68	94.84	72.39	156.55	-56.86	361.21	-91.58	-112.80
Interest	1,842.25	1,776.71	1,971.40	1,804.09	1,788.75	1,852.43	1,774.96	1,747.29	1,792.38	1,770.51
	2,567.95	2,535.43	2,596.74	2,569.19	2,719.97	2,744.30	2,893.00	3,048.81	3,268.40	3,639.65
	1,808.87	2,376.82	2,164.33	1,672.03	2,199.69	3,067.08	4,222.47	3,868.77	4,810.37	3,837.53
	69.34%	61.35%	64.94%	82.33%	45.41%	34.55%	24.62%	29.43%	38.36%	37.84%
	611.48	959.61	833.45	326.64	1,300.81	2,077.68	3,101.75	2,688.70	2,925.74	2,318.35
	0.49	0.77	0.67	0.26	1.04	1.67	2.49	2.16	2.35	1.86

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	2,43,959.17	2,43,352.69	2,29,170.78	2,18,542.51	2,32,139.94
	2,43,959.17	2,43,352.69	2,29,170.78	2,18,542.51	2,32,139.94
EXPENDITURE :
Increase/Decrease in Stock	-7,597.87	-3,358.89	4,409.35	-96.65	989.62
Raw Material Consumed	91,076.61	1,16,597.19	97,506.39	95,097.30	92,628.07
Power & Fuel Cost	8,028.29	9,526.91	16,612.61	13,124.85	14,333.15
Employee Cost	23,264.10	22,419.32	24,509.58	24,888.99	25,998.98
Other Manufacturing Expenses	38,145.42	40,068.63	34,928.51	30,394.22	29,221.68
General and Administration Expenses	16,563.49	12,816.03	18,395.58	14,879.32	20,787.72
Selling and Distribution Expenses	12,464.15	13,004.87	12,261.70	14,012.40	14,265.86
Miscellaneous Expenses	1,414.93	1,711.90	184.36	2,289.20	530.80
Less: Expenses Capitalised	2,889.90	1,689.86	1,915.33	1,345.57	968.38
	1,80,469.22	2,11,096.10	2,06,892.75	1,93,244.06	1,97,787.50
Operating Profit (Excl OI)	63,489.95	32,256.59	22,278.03	25,298.45	34,352.44
	784.89	1,081.05	1,836.72	1,540.53	1,401.78
	64,274.84	33,337.64	24,114.75	26,838.98	35,754.22
Interest	5,462.20	6,298.70	7,507.57	7,340.95	7,167.06
PBDT	58,812.64	27,038.94	16,607.18	19,498.03	28,587.16
	9,100.87	9,335.20	9,882.16	10,421.33	11,954.51
Profit Before Taxation & Exceptional Items	49,711.77	17,703.74	6,725.02	9,076.70	16,632.65
Exceptional Income / Expenses	-134.06	113.26	-7,814.08	-854.64	-1,032.46
	50,226.87	18,235.12	-1,147.04	8,412.87	15,968.69
Provision for Tax	8,477.55	10,159.77	3,762.57	5,239.09	5,082.87
	41,749.32	8,075.35	-4,909.61	3,173.78	10,885.82
Extra items				0.00	0.00
Minority Interest	-1,595.39	685.05	472.17	246.73	-91.95
Consolidated Net Profit	40,153.93	8,760.40	-4,437.44	3,420.51	10,793.87
Profit Balance B/F	16,476.70	55,647.79	48,166.32	34,815.73	33,698.53
Appropriations	56,630.63	64,408.19	43,728.88	38,236.24	44,492.40
Equity Dividend %	510.00%	360.00%	360.00%	360.00%	400.00%
	328.86	7.17	-3.56	2.74	8.65
Adjusted EPS	32.89	7.17	-3.56	2.74	8.65

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	1,221.21	1,221.24	1,247.44	1,247.44	1,247.44
Total Reserves	1,13,221.83	1,01,860.86	90,788.32	89,922.19	1,00,920.21
Reserve excluding Revaluation Reserve	1,12,325.05	1,01,147.29	89,178.23	88,451.07	99,441.30
Revaluation reserve	896.78	713.57	1,610.09	1,471.12	1,478.91
	1,14,443.04	1,03,082.10	92,035.76	91,169.63	1,02,167.65
Minority Interest	2,655.42	2,093.11	396.98	183.15	1,612.80
Secured Loans	7,629.54	6,405.31	5,756.73	448.78	354.95
Unsecured Loans	37,134.53	45,041.02	45,820.00	68,103.03	63,398.72
Deferred Tax Assets / Liabilities	9,301.85	11,489.68	8,881.26	10,493.93	10,592.75
Other Long Term Liabilities	11,440.03	10,410.71	7,882.87	8,593.83	10,928.23
Long Term Trade Payables	989.57	1,871.51	1,491.83	1,294.17	1,262.62
Long Term Provisions	8,239.69	7,707.21	8,643.51	9,078.51	9,279.26
Total Non-Current Liabilities	74,735.21	82,925.44	78,476.20	98,012.25	95,816.53
Trade Payables	36,764.87	37,832.54	30,227.64	29,314.38	34,810.14
Other Current Liabilities	28,135.57	37,534.57	48,525.24	39,404.97	37,752.02
Short Term Borrowings	21,187.04	15,958.84	13,557.95	11,555.77	15,687.93
Short Term Provisions	4,309.41	5,969.18	6,092.65	5,818.43	8,667.55
Total Current Liabilities	90,396.89	97,295.13	98,403.48	86,093.55	96,917.64
Total Liabilities	2,82,421.67	2,85,395.78	2,69,312.42	2,75,458.58	2,96,514.62
Gross Block	2,21,751.76	2,45,394.56	2,59,572.27	2,73,028.46	3,22,977.93
Less: Accumulated Depreciation	76,126.95	86,505.55	95,627.20	1,06,025.60	1,25,010.57
Less: Impairment of Assets	12,336.98	12,267.55	15,130.69	16,088.80	18,059.23
Net Block	1,33,287.83	1,46,621.46	1,48,814.38	1,50,914.06	1,79,908.13
Capital Work in Progress	21,227.62	30,307.90	33,370.19	40,601.88	27,510.29
Non Current Investments	4,615.43	4,780.25	5,526.34	5,751.46	6,085.31
Long Term Investment	4,615.43	4,780.25	5,526.34	5,751.46	6,085.31
Long Term Loans & Advances	29,166.16	15,240.67	8,253.77	7,271.47	8,218.09
Other Non Current Assets	750.09	874.84	1,814.15	1,507.70	1,286.21
Total Non-Current Assets	1,89,865.06	1,98,730.24	1,98,764.17	2,07,067.04	2,23,994.45
Currents Investments	8,524.42	3,630.06	731.23	442.65	1,003.54
Inventories	48,824.39	54,415.33	49,157.51	44,589.94	47,249.22
Sundry Debtors	12,246.43	8,257.24	6,263.53	5,260.06	4,916.89
Cash and Bank	15,898.93	13,357.26	8,677.72	11,646.98	10,057.53
Other Current Assets	6,614.40	6,573.05	5,342.70	6,180.70	7,477.47
Short Term Loans and Advances	147.50	373.20	330.90	271.21	1,560.46
Total Current Assets	92,256.07	86,606.14	70,503.59	68,391.54	72,265.11
Net Current Assets (Including Current Investments)	1,859.18	-10,688.99	-27,899.89	-17,702.01	-24,652.53
Total Assets	2,82,421.67	2,85,395.78	2,69,312.42	2,75,458.58	2,96,514.62
Contingent Liabilities	22,118.99	35,932.48	25,769.94	10,571.33	11,263.23
Total Debt	68,828.68	78,017.70	81,573.92	88,963.81	84,956.39
	929.94	83.84	72.50	71.92	80.73
Adjusted Book Value	92.99	83.84	72.50	71.92	80.73

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	50,226.87	18,235.12	-1,147.04	8,412.87	15,968.69
Adjustment	15,673.52	12,673.22	23,383.69	15,516.15	18,250.05
Changes In working Capital	-9,617.70	-3,706.50	3,383.74	2,207.02	5,442.28
Cash Flow after changes in Working Capital	56,282.69	27,201.84	25,620.39	26,136.04	39,661.02
Cash Flow from Operating Activities	44,380.99	21,683.08	20,300.67	23,137.58	35,064.46
Cash Flow from Investing Activities	-10,881.23	-18,679.84	-14,251.44	-13,798.50	-14,905.31
Cash Flow from Financing Activitie	-23,401.09	-6,980.69	-11,096.99	-7,002.44	-21,387.12
Net Cash Inflow / Outflow	10,098.67	-3,977.45	-5,047.76	2,336.64	-1,227.97
Opening Cash & Cash Equivalents	5,532.08	15,606.96	12,129.90	7,080.84	9,604.96
Effect of Foreign Exchange Fluctuations	-23.79	500.39	-1.30	187.48	507.96
Closing Cash & Cash Equivalent	15,606.96	12,129.90	7,080.84	9,604.96	8,884.95

Ratios

Valuation

19.55

2.09

7.74

0.91

8.84

82.49

Profitability

11.44

12.70

3.81

14.80

4.69

Leverage & Liquidity

0.84

0.75

3.23

Returns

2.31

0.81

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26	Sep '26
	33.19	33.19	33.19	33.19	33.19	33.19	33.19	33.19	32.94	32.94
	43.19	42.11	42.23	42.97	43.49	44.39	44.65	45.43	45.53	45.25
	22.98	24.01	24.06	23.35	22.83	21.92	21.68	20.90	21.05	21.33
	66.17	66.12	66.31	66.32	66.32	66.31	66.34	66.33	66.59	66.59
No. of Shareholders	52,69,354	59,87,139	61,59,779	60,25,709	58,23,942	55,05,581	53,59,971	52,21,338	51,79,576	51,41,801

Mutual Funds Invested(449)

Based on each fund's latest monthly portfolio · Sep 2026

A total of 264 active funds hold 10.58% in Tata Steel Ltd., contributing to ₹24.34K Cr of holdings

Fund				As of
SB SBI Nifty 50 ETFIndex	2,965.87	1.46	16,09,26,362	Sep '26
SB SBI BSE Sensex ETFIndex	2,044.25	1.77	11,07,09,301	Sep '26
IP ICICI Prudential Large Cap Fund - Growth - Direct PlanLarge Cap Fund	1,196.54	1.57	6,49,23,760	Sep '26
KO Kotak Arbitrage Fund - Growth - Direct PlanHybrid - Arbitrage Fund	1,151.05	1.53	6,24,55,250	Sep '26
UT UTI Nifty 50 ETFIndex	1,017.14	1.46	5,51,89,147	Sep '26
UT UTI BSE Sensex ETFIndex	963.27	1.77	5,21,67,422	Sep '26
SB SBI Contra Fund - Growth - Direct PlanEquity - Contra Fund	959.60	2.13	5,20,67,300	Sep '26
NI Nippon India ETF Nifty 50 BeESIndex	952.13	1.46	5,16,62,139	Sep '26
HD HDFC Flexi Cap Fund - Growth - Direct PlanFlexi Cap Fund	950.16	0.88	5,15,54,837	Sep '26
IP ICICI Prudential Value Fund - Growth - Direct PlanEquity - Value Fund	744.90	1.30	4,04,17,950	Sep '26

Corporate Actions

Showing: All

Date	Type	Details
2026-10-16	Board Meeting	Quarterly Results
2026-07-17	Board Meeting	Quarterly Results
2026-05-26	AGM

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

Iron & SteelSteel & Iron Products

Tata Steel Ltd. operates in the Iron & Steel sector under the Steel & Iron Products industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

11 members across the board and senior leadership

N Chandrasekaran

Chairman

₹3.20 L

Mar '26

Noel Naval Tata

Vice Chairman

₹1.79 Cr

Mar '26

Deepak Kapoor