Tata Steel Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 34,963.83 | 33,216.47 | 33,264.76 |
| Operating Expense | 27,952.59 | 25,406.22 | 25,789.71 |
| Net Profit | 3,169.19 | 3,878.57 | 3,590.99 |
| Net Profit Margin | 9.06 | 11.68 | 10.80 |
| Earning Per Share | 2.54 | 3.11 | 2.88 |
| EBIDTA | 7,083.01 | 6,894.31 | 7,386.03 |
| Effective Tax Rate | 17.05 | 4.87 | 14.79 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 34963.83 |
| Operating Expense | 27952.59 |
| Net Profit | 3169.19 |
| Net Profit Margin | 9.06 |
| Earning Per Share | 2.54 |
| EBIDTA | 7083.01 |
| Effective Tax Rate | 17.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,40,987.43 | 1,42,913.32 | 1,29,021.35 |
| Operating Expenses Annual | 1,11,154.11 | 1,14,642.64 | 77,891.50 |
| Operating Profit Annual | 19,320.55 | 30,020.65 | 52,346.42 |
| Interest Annual | 4,178.61 | 3,974.63 | 2,792.08 |
| Depreciation | 5,852.29 | 5,837.40 | 5,369.86 |
| Net Profit Annual | 4,807.40 | 14,685.25 | 33,011.18 |
| Tax Annual | 4,364.75 | 5,404.45 | 11,079.47 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,40,987.43 |
| Operating Expenses Annual | 1,11,154.11 |
| Operating Profit Annual | 19,320.55 |
| Interest Annual | 4,178.61 |
| Depreciation | 5,852.29 |
| Net Profit Annual | 4,807.40 |
| Tax Annual | 4,364.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1,185.60 | 7,666.83 | 2,221.31 |
| Cash Flow from Operations | 27,328.27 | 13,505.75 | 41,986.12 |
| Cash Flow from Investing | -15,557.89 | -14,794.20 | -34,167.79 |
| Cash Flow from Financing | -8,414.51 | -5,192.78 | -7,368.05 |
| Cash Flow at the End | 4,541.47 | 1,185.60 | 2,671.59 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1,185.60 |
| Cash Flow from Operations | 27,328.27 |
| Cash Flow from Investing | -15,557.89 |
| Cash Flow from Financing | -8,414.51 |
| Cash Flow at the End | 4,541.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 22.63 | 21.01 | 40.57 |
| PBIT Margin (%) | 18.40 | 16.84 | 36.34 |
| PBT Margin (%) | 18.40 | 16.84 | 36.33 |
| Net PROFIT Margin (%) | 3.41 | 10.28 | 25.59 |
| Return On Networth / Equity (%) | 7.79 | 11.27 | 30.08 |
| Return On Networth /Employed (%) | 13.67 | 13.31 | 29.76 |
| Return On Assets (%) | 2.52 | 8.12 | 20.98 |
| Total Debt / Equity (X) | 0.32 | 0.31 | 0.34 |
| Asset Turnover Ratio (%) | 0.74 | 0.79 | 0.82 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 97,968.73 | 97,937.81 | 94,673.07 |
| Total Current Assets Annual | 36,765.14 | 40,515.56 | 31,289.57 |
| Non Current Assets Annual | 2,08,868.92 | 2,02,114.79 | 1,90,696.65 |
| Total Shareholders Funds Annual | 1,37,693.65 | 1,36,608.88 | 1,25,433.76 |
| Total Assets Annual | 2,45,634.06 | 2,42,695.73 | 2,21,986.22 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 97,968.73 |
| Total Current Assets Annual | 36,765.14 |
| Non Current Assets Annual | 2,08,868.92 |
| Total Shareholders Funds Annual | 1,37,693.65 |
| Total Assets Annual | 2,45,634.06 |
EPS (INR)
Expected
1.04
Reported
1.04
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
