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Tata Steel Limited
Tata Steel Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 20,614 | 33.9 | 2.42 | 1.00 | 184.70 |
| Sep 2026 | 20,406 | 34.8 | 2.49 | 1.00 | 189.75 |
| Sep 2026 | 20,645 | 34.1 | 2.27 | 1.00 | 186.00 |
| Sep 2026 | 20,645 | 34.1 | 2.27 | 1.00 | 186.00 |
| Sep 2026 | 20,645 | 34.1 | 2.27 | 1.00 | 186.00 |
| Sep 2026 | 20,554 | 34.5 | 2.30 | 1.00 | 188.25 |
| Sep 2026 | 21,116 | 21.1 | 2.29 | 0.89 | 188.00 |
| Oct 2026 | 21,446 | 20.1 | 2.17 | 0.89 | 178.00 |
| Oct 2026 | 21,029 | 19.6 | 2.12 | 0.89 | 173.80 |
Tata Steel Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 604,117,800,000.0 | 626,873,100,000.0 | 566,460,500,000.0 | 582,160,400,000.0 |
| Net Profit | 23,183,500,000.0 | 29,257,400,000.0 | 26,887,000,000.0 | 31,017,500,000.0 |
| EPS | 1.9 | 2.3 | 2.2 | 2.5 |
Tata Steel Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,302,934,700,000.0 | 2,168,403,500,000.0 | 2,272,962,000,000.0 | 2,416,362,500,000.0 | — |
| Net Profit | 107,938,700,000.0 | 34,205,100,000.0 | -44,374,400,000.0 | 87,604,000,000.0 | — |
| EPS | 8.7 | 2.7 | -3.6 | 7.2 | — |
Tata Steel Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,012,541,100,000.0 | 2,793,948,000,000.0 | 2,734,235,000,000.0 | 2,880,217,400,000.0 | — |
| Total Liabilities | 1,974,736,600,000.0 | 1,880,420,200,000.0 | 1,809,907,600,000.0 | 1,828,465,300,000.0 | — |
| Total Equity | 1,021,676,500,000.0 | 911,696,300,000.0 | 920,357,600,000.0 | 1,030,821,000,000.0 | — |
Owes vs Owns
Tata Steel Limited owed ₹0.66 for every ₹1 it owned in Mar 2026, up from ₹0.63 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.67× | 0.66× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tata Steel Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.0%Receivables 1.6%Inventory 15.7%Fixed assets (tangible) 66.4%Intangible assets 3.3%Long-term investments 1.0%Other assets 8.0%
How it's funded — Mar 2026
Short-term debt 7.0%Long-term debt 21.2%Payables 11.6%Other liabilities 25.8%Shareholders' equity 34.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 12,072.1 | 11,299.7 | 8,855.0 | 17,102.5 |
| Receivables | 4,916.9 | 5,260.1 | 6,263.5 | 8,257.2 |
| Inventory | 47,249.2 | 44,589.9 | 49,157.5 | 54,415.3 |
| Fixed assets (tangible) | 200,133.9 | 185,952.8 | 176,991.6 | 171,683.9 |
| Intangible assets | 9,875.3 | 7,497.9 | 7,184.3 | 7,534.1 |
| Long-term investments | 2,943.5 | 2,970.9 | 2,947.2 | 3,233.3 |
| Other assets | 24,063.2 | 21,823.5 | 22,024.4 | 25,795.3 |
| Liabilities & equity | ||||
| Short-term debt | 21,202.7 | 20,412.0 | 29,997.2 | 26,571.4 |
| Long-term debt | 63,753.7 | 68,551.8 | 51,576.7 | 51,446.3 |
| Payables | 34,810.1 | 29,314.4 | 30,227.6 | 37,832.5 |
| Other liabilities | 77,707.1 | 69,763.8 | 69,189.2 | 66,996.3 |
| Shareholders' equity | 103,780.4 | 91,352.8 | 92,432.7 | 105,175.2 |
| Net tangible assets | 92,292.3 | 83,671.7 | 84,851.4 | 95,548.0 |
Tata Steel Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 350,644,600,000.0 | 231,375,800,000.0 | 203,006,700,000.0 | 216,830,800,000.0 | — |
| Investing Activities | -149,053,100,000.0 | -137,985,000,000.0 | -142,514,400,000.0 | -186,798,400,000.0 | — |
| Financing Activities | -213,871,200,000.0 | -70,024,400,000.0 | -110,969,900,000.0 | -69,806,900,000.0 | — |