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Tata Steel Limited (IN:TATASTEEL)
:TATASTEEL
India Market
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Tata Steel Limited (TATASTEEL) Financial Statements

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Tata Steel Limited Financial Overview

Tata Steel Limited's market cap is currently ₹2.65T. The company's EPS TTM is ₹5.46; its P/E ratio is 20.88; and it has a dividend yield of 2.11%. Tata Steel Limited is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is ₹2.73. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 2.19T₹ 2.29T₹ 2.43T₹ 2.44T₹ 1.56T
Gross Profit₹ 1.14T₹ 1.16T₹ 1.20T₹ 1.54T₹ 941.03B
Operating Income₹ 883.65B₹ 909.27B₹ 939.29B₹ 1.27T₹ 712.07B
EBITDA₹ 239.65B₹ 212.88B₹ 296.50B₹ 637.20B₹ 275.13B
Net Income₹ 34.21B₹ -44.37B₹ 87.60B₹ 401.54B₹ 74.90B
Balance Sheet
Cash & Short-Term Investments₹ 100.48B₹ 88.55B₹ 184.23B₹ 260.79B₹ 141.42B
Total Assets₹ 2.79T₹ 2.73T₹ 2.88T₹ 2.85T₹ 2.45T
Total Debt₹ 948.01B₹ 870.82B₹ 848.93B₹ 755.54B₹ 885.01B
Net Debt₹ 851.96B₹ 800.01B₹ 727.63B₹ 599.49B₹ 829.69B
Total Liabilities₹ 1.88T₹ 1.81T₹ 1.83T₹ 1.68T₹ 1.68T
Stockholders' Equity₹ 911.70B₹ 920.36B₹ 1.03T₹ 1.14T₹ 742.39B
Cash Flow
Free Cash Flow₹ 78.41B₹ 20.94B₹ 75.41B₹ 338.59B₹ 373.48B
Operating Cash Flow₹ 235.12B₹ 203.01B₹ 216.83B₹ 443.81B₹ 443.27B
Investing Cash Flow₹ -141.73B₹ -142.51B₹ -186.80B₹ -108.81B₹ -93.23B
Financing Cash Flow₹ -70.02B₹ -110.97B₹ -69.81B₹ -234.01B₹ -370.90B
Currency in INR

Tata Steel Limited Earnings and Revenue History

Tata Steel Limited Debt to Assets

Tata Steel Limited Cash Flow

Tata Steel Limited Forecast EPS vs Actual EPS

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