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Tata Steel Limited (IN:TATASTEEL)
:TATASTEEL
India Market
TATASTEEL
Tata Steel Limited
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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 ₹2.68T. The company's EPS TTM is ₹5.46; its P/E ratio is 24.79; and it has a dividend yield of 2.11%. Tata Steel Limited is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ₹2.83. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 2.32T₹ 2.19T₹ 2.29T₹ 2.43T₹ 2.44T
Gross Profit₹ 1.01T₹ 1.14T₹ 1.16T₹ 1.20T₹ 1.54T
Operating Income₹ 205.39B₹ 883.65B₹ 909.27B₹ 939.29B₹ 1.27T
EBITDA₹ 324.94B₹ 239.65B₹ 212.88B₹ 296.50B₹ 637.20B
Net Income₹ 107.94B₹ 34.21B₹ -44.37B₹ 87.60B₹ 401.54B
Balance Sheet
Cash & Short-Term Investments₹ 110.61B₹ 100.48B₹ 88.55B₹ 184.23B₹ 260.79B
Total Assets₹ 3.01T₹ 2.79T₹ 2.73T₹ 2.88T₹ 2.85T
Total Debt₹ 923.82B₹ 948.01B₹ 870.82B₹ 848.93B₹ 755.54B
Net Debt₹ 823.24B₹ 851.96B₹ 800.01B₹ 727.63B₹ 599.49B
Total Liabilities₹ 1.97T₹ 1.88T₹ 1.81T₹ 1.83T₹ 1.68T
Stockholders' Equity₹ 1.02T₹ 911.70B₹ 920.36B₹ 1.03T₹ 1.14T
Cash Flow
Free Cash Flow₹ 134.97B₹ 78.41B₹ 20.94B₹ 75.41B₹ 338.59B
Operating Cash Flow₹ 280.56B₹ 235.12B₹ 203.01B₹ 216.83B₹ 443.81B
Investing Cash Flow₹ -159.62B₹ -141.73B₹ -142.51B₹ -186.80B₹ -108.81B
Financing Cash Flow₹ -133.22B₹ -70.02B₹ -110.97B₹ -69.81B₹ -234.01B
Currency in INR

Tata Steel Limited Earnings and Revenue History

Income Statement >

Tata Steel Limited Debt to Assets

Balance Sheet >

Tata Steel Limited Cash Flow

Cash Flow >

Tata Steel Limited Forecast EPS vs Actual EPS

Earnings >