Tata Steel Ltd Financials
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Tata Steel Ltd Financial Statement

Tata Steel Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue33264.76
Operating Expense25789.71
Net Profit3590.99
Net Profit Margin10.80
Earning Per Share2.88
EBIDTA7386.03
Effective Tax Rate14.79
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Tata Steel Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual1,40,987.43
Operating Expenses Annual1,11,154.11
Operating Profit Annual19,320.55
Interest Annual4,178.61
Depreciation5,852.29
Net Profit Annual4,807.40
Tax Annual4,364.75

Tata Steel Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning1,185.60
Cash Flow from Operations27,328.27
Cash Flow from Investing-15,557.89
Cash Flow from Financing-8,414.51
Cash Flow at the End4,541.47

Tata Steel Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)22.63
PBIT Margin (%)18.40
PBT Margin (%)18.40
Net PROFIT Margin (%)3.41
Return On Networth / Equity (%)7.79
Return On Networth /Employed (%)13.67
Return On Assets (%)2.52
Total Debt / Equity (X)0.32
Asset Turnover Ratio (%)0.74

Tata Steel Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual97,968.73
Total Current Assets Annual36,765.14
Non Current Assets Annual2,08,868.92
Total Shareholders Funds Annual1,37,693.65
Total Assets Annual2,45,634.06

Tata Steel Ltd Earning Calls

EPS (INR)

Expected

0.67

Reported

0.67

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 24, 2024, Tata Steel Ltd has a market capitalization of 1,94,618.19 Cr. Value Research classifies it as a Large-Cap company.
Yes, Tata Steel Ltd is debt-free with a debt-to-equity ratio of 0.31.
In FY 2023 , Tata Steel Ltd recorded a total revenue of approximately 1,39,085.93 Cr marking a significant milestone in the company's financial performance.
Tata Steel Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.0% annually, respectively..
Tata Steel Ltd's current PE ratio is 35.29.
Tata Steel Ltd's ROCE averaged 18.2% from the FY ending March 2022 to 2024, with a median of 14.3%. It peaked at 27.6% in March 2022, reflecting strong capital efficiency over the period..
Tata Steel Ltd's latest EBIT is Rs. 13,457.57 Cr, surpassing the average EBIT of Rs. 28,134.88 Cr over the 5 years..