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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,32,516.66 | 1,40,932.65 | 1,42,913.32 |
| Operating Expenses Annual | 1,04,651.17 | 1,10,943.94 | 1,14,642.64 |
| Operating Profit Annual | 29,210.35 | 29,614.18 | 30,020.65 |
| Interest Annual | 4,238.35 | 4,100.52 | 3,974.63 |
| Depreciation | 6,125.71 | 5,891.22 | 5,837.40 |
| Net Profit Annual | 13,969.70 | 15,661.85 | 14,685.25 |
| Tax Annual | 4,749.14 | 3,842.86 | 5,404.45 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,32,516.66 |
| Operating Expenses Annual | 1,04,651.17 |
| Operating Profit Annual | 29,210.35 |
| Interest Annual | 4,238.35 |
| Depreciation | 6,125.71 |
| Net Profit Annual | 13,969.70 |
| Tax Annual | 4,749.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4,556.80 | 1,211.31 | 7,666.83 |
| Cash Flow from Operations | 23,879.91 | 27,324.93 | 13,505.75 |
| Cash Flow from Investing | -34,605.66 | -15,702.47 | -14,794.20 |
| Cash Flow from Financing | 9,280.88 | -8,276.97 | -5,192.78 |
| Cash Flow at the End | 3,111.93 | 4,556.80 | 1,185.60 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4,556.80 |
| Cash Flow from Operations | 23,879.91 |
| Cash Flow from Investing | -34,605.66 |
| Cash Flow from Financing | 9,280.88 |
| Cash Flow at the End | 3,111.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 22.04 | 22.74 | 21.01 |
| PBIT Margin (%) | 17.32 | 18.48 | 16.84 |
| PBT Margin (%) | 17.32 | 18.48 | 16.84 |
| Net PROFIT Margin (%) | 10.54 | 11.11 | 10.28 |
| Return On Networth / Equity (%) | 9 | 12.25 | 11.27 |
| Return On Networth /Employed (%) | 10.52 | 13.25 | 13.31 |
| Return On Assets (%) | 7.06 | 8.11 | 8.12 |
| Total Debt / Equity (X) | 0.34 | 0.30 | 0.31 |
| Asset Turnover Ratio (%) | 0.67 | 0.73 | 0.79 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 22.04 |
| PBIT Margin (%) | 17.32 |
| PBT Margin (%) | 17.32 |
| Net PROFIT Margin (%) | 10.54 |
| Return On Networth / Equity (%) | 9 |
| Return On Networth /Employed (%) | 10.52 |
| Return On Assets (%) | 7.06 |
| Total Debt / Equity (X) | 0.34 |
| Asset Turnover Ratio (%) | 0.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,00,150.30 | 98,938.10 | 97,937.81 |
| Total Current Assets Annual | 33,702.90 | 37,023.06 | 40,515.56 |
| Non Current Assets Annual | 2,20,429.84 | 2,10,903.29 | 2,02,114.79 |
| Total Shareholders Funds Annual | 1,26,731.94 | 1,41,229.47 | 1,36,608.88 |
| Total Assets Annual | 2,54,132.74 | 2,47,926.35 | 2,42,695.73 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,00,150.30 |
| Total Current Assets Annual | 33,702.90 |
| Non Current Assets Annual | 2,20,429.84 |
| Total Shareholders Funds Annual | 1,26,731.94 |
| Total Assets Annual | 2,54,132.74 |
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%
