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Tata Steel Ltd Financials

Tata Steel Ltd Financial Statement

Tata Steel Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	35,020.54	35,009.2	36,174.54
Operating Expense	26,432.26	40,310.35	28,097.06
Net Profit	4,653.04	-8,513.58	4,604.97
Net Profit Margin	13.29	-24.32	12.73
Earning Per Share	3.73	-6.82	3.74
EBIDTA	8,885.03	-5,091.41	8,256.6
Effective Tax Rate	19.4	-15.45	14.79

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

35,020.54

26,432.26

4,653.04

13.29

3.73

8,885.03

19.4

35,009.2

40,310.35

-8,513.58

-24.32

-6.82

-5,091.41

-15.45

36,174.54

28,097.06

4,604.97

12.73

3.74

8,256.6

14.79

Tata Steel Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	2,43,352.69	2,43,959.17	1,56,294.18
Operating Expenses Annual	2,11,052.53	1,80,469.22	1,25,789.92
Operating Profit Annual	33,869.02	64,789.94	30,684.04
Interest Annual	6,298.7	5,462.2	7,606.71
Depreciation	9,342.28	9,109.88	8,103.38
Net Profit Annual	8,760.4	40,153.93	7,490.22
Tax Annual	10,159.77	8,477.55	5,653.9

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

2,43,352.69

2,11,052.53

33,869.02

6,298.7

9,342.28

8,760.4

10,159.77

2,43,959.17

1,80,469.22

64,789.94

5,462.2

9,109.88

40,153.93

8,477.55

1,56,294.18

1,25,789.92

30,684.04

7,606.71

8,103.38

7,490.22

5,653.9

Tata Steel Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	15,606.96	5,532.08	7,732.34
Cash Flow from Operations	21,683.08	44,380.99	44,326.68
Cash Flow from Investing	-18,179.45	-10,905.02	-9,437.27
Cash Flow from Financing	-6,980.69	-23,401.09	-37,089.67
Cash Flow at the End	12,129.9	15,606.96	5,532.08

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

15,606.96

21,683.08

-18,179.45

-6,980.69

12,129.9

5,532.08

44,380.99

-10,905.02

-23,401.09

15,606.96

7,732.34

44,326.68

-9,437.27

-37,089.67

5,532.08

Tata Steel Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	13.92	26.56	19.63
PBIT Margin (%)	10.08	22.83	13.72
PBT Margin (%)	10.08	22.82	13.72
Net PROFIT Margin (%)	12.01	25.59	20.3
Return On Networth / Equity (%)	7.48	44.54	11.1
Return On Networth /Employed(%)	12.1	29.16	11.38
Return On Assets (%)	14.17	31.98	16.65
Total Debt / Equity(X)	0.3	0.34	0.46
Asset Turnover Ratio (%)	1.18	1.25	0.82

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

13.92

10.08

12.01

7.48

12.1

14.17

0.3

1.18

26.56

22.83

22.82

25.59

44.54

29.16

31.98

0.34

1.25

19.63

13.72

20.3

11.1

11.38

16.65

0.46

0.82

Tata Steel Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	1,47,526.58	1,34,105.76	1,36,653.84
Total Current Assets Annual	86,665.54	92,556.61	60,211.9
Non Current Assets Annual	2,01,356.2	1,92,888.99	1,85,275.31
Total Shareholders Funds Annual	1,03,082.1	1,14,443.04	74,238.77
Total Assets Annual	2,88,021.74	2,85,445.6	2,45,487.21

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

1,47,526.58

86,665.54

2,01,356.2

1,03,082.1

2,88,021.74

1,34,105.76

92,556.61

1,92,888.99

1,14,443.04

2,85,445.6

1,36,653.84

60,211.9

1,85,275.31

74,238.77

2,45,487.21

Tata Steel Ltd Earning Calls

Dec 2023

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Get Your FAQs Right

What is Tata Steel Ltd's share capital?

As of May 12, 2024, Tata Steel Ltd has a market capitalization of 1,27,715.02 Cr. Value Research classifies it as a Large-Cap company.

Is Tata Steel Ltd debt-free?

No, Tata Steel Ltd is not debt-free with a debt-to-equity ratio of 0.82.

What is Tata Steel Ltd's total revenue?

In FY 2023, Tata Steel Ltd recorded a total revenue of approximately 2,41,636.25 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Tata Steel Ltd?

Tata Steel Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.2% annually, respectively..

What is the PE Ratio of Tata Steel Ltd?

Tata Steel Ltd's current PE ratio is 14.58.

What is Tata Steel Ltd's Return on Capital Employed (ROCE)?

Tata Steel Ltd's ROCE averaged 17.5% from the FY ending March 2021 to 2023, with a median of 12.4%. It peaked at 27.8% in March 2022, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Tata Steel Ltd?

Tata Steel Ltd's latest EBIT is Rs. 24,533.82 Cr, surpassing the average EBIT of Rs. 33,891.1 Cr over the 5 years..