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Tata Steel Limited (IN:TATASTEEL)
:TATASTEEL
India Market
TATASTEEL
Tata Steel Limited
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Tata Steel Limited (TATASTEEL) Ratios

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Tata Steel Limited Ratios

IN:TATASTEEL's free cash flow for Q2 2026 was ₹0.58. For the 2026 fiscal year, IN:TATASTEEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.74 0.79 0.72 0.89 1.02
Quick Ratio
 0.23 0.28 0.22 0.33 0.48
Cash Ratio
 0.07 0.11 0.07 0.12 0.17
Solvency Ratio
 0.10 0.07 0.02 0.09 0.29
Operating Cash Flow Ratio
 0.15 0.27 0.21 0.22 0.49
Short-Term Operating Cash Flow Coverage
 0.55 1.15 0.68 0.82 1.84
Net Current Asset Value
₹ -1.23T₹ -1.20T₹ -1.10T₹ -961.81B₹ -757.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.34 0.32 0.29 0.26
Debt-to-Equity Ratio
 1.01 1.04 0.95 0.82 0.66
Debt-to-Capital Ratio
 0.50 0.51 0.49 0.45 0.40
Long-Term Debt-to-Capital Ratio
 0.41 0.43 0.36 0.33 0.28
Financial Leverage Ratio
 3.01 3.06 2.97 2.79 2.49
Debt Service Coverage Ratio
 0.85 0.67 0.47 0.59 1.87
Interest Coverage Ratio
 7.31 12.04 12.11 14.91 23.24
Debt to Market Cap
 0.35 0.47 0.41 0.61 0.44
Interest Debt Per Share
 82.43 81.82 77.10 74.69 67.06
Net Debt to EBITDA
 2.93 3.56 3.76 2.45 0.94
Profitability Margins
Gross Profit Margin
50.62%52.24%50.79%49.36%62.99%
EBIT Margin
8.73%6.62%5.40%8.76%22.84%
EBITDA Margin
13.49%10.97%9.29%12.18%26.12%
Operating Profit Margin
23.31%40.43%39.68%38.60%52.04%
Pretax Profit Margin
5.95%3.85%-0.50%7.49%20.59%
Net Profit Margin
4.08%1.57%-1.94%3.60%16.46%
Continuous Operations Profit Margin
4.06%1.45%-2.14%3.32%17.11%
Net Income Per EBT
68.64%40.66%386.86%48.04%79.95%
EBT Per EBIT
25.51%9.52%-1.26%19.41%39.56%
Return on Assets (ROA)
3.21%1.22%-1.62%3.04%14.07%
Return on Equity (ROE)
9.97%3.75%-4.82%8.50%35.09%
Return on Capital Employed (ROCE)
26.74%45.71%51.95%49.25%65.16%
Return on Invested Capital (ROIC)
16.22%15.53%44.14%19.05%47.98%
Return on Tangible Assets
3.44%1.31%-1.74%3.26%14.37%
Earnings Yield
3.55%1.79%-2.22%6.87%25.43%
Efficiency Ratios
Receivables Turnover
 38.87 41.51 36.14 29.34 19.86
Payables Turnover
 3.69 3.56 3.18 12.41 9.82
Inventory Turnover
 2.43 2.34 2.29 2.26 1.85
Fixed Asset Turnover
 1.25 1.26 1.38 1.54 1.63
Asset Turnover
 0.79 0.78 0.84 0.84 0.85
Working Capital Turnover Ratio
 -19.42 -9.59 -11.91 -56.15 -56.12
Cash Conversion Cycle
 60.43 62.21 54.51 144.21 178.61
Days of Sales Outstanding
 9.39 8.79 10.10 12.44 18.37
Days of Inventory Outstanding
 150.01 155.94 159.09 161.19 197.40
Days of Payables Outstanding
 98.97 102.52 114.68 29.42 37.16
Operating Cycle
 159.40 164.73 169.19 173.63 215.78
Cash Flow Ratios
Operating Cash Flow Per Share
 10.48 18.83 16.55 17.76 36.73
Free Cash Flow Per Share
 4.52 6.28 1.71 6.18 28.03
CapEx Per Share
 5.96 12.55 14.84 11.58 8.71
Free Cash Flow to Operating Cash Flow
 0.43 0.33 0.10 0.35 0.76
Dividend Paid and CapEx Coverage Ratio
 1.10 1.17 0.90 1.06 3.28
Capital Expenditure Coverage Ratio
 1.76 1.50 1.12 1.53 4.22
Operating Cash Flow Coverage Ratio
 0.14 0.25 0.23 0.26 0.59
Operating Cash Flow to Sales Ratio
 0.06 0.11 0.09 0.09 0.18
Free Cash Flow Yield
2.18%4.10%1.05%5.91%21.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.14 55.88 -45.11 14.57 3.93
Price-to-Sales (P/S) Ratio
 1.15 0.87 0.87 0.52 0.65
Price-to-Book (P/B) Ratio
 2.72 2.10 2.17 1.24 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 45.78 24.38 95.58 16.92 4.66
Price-to-Operating Cash Flow Ratio
 19.73 8.13 9.86 5.88 3.56
Price-to-Earnings Growth (PEG) Ratio
 0.81 -0.32 0.30 -0.19 <0.01
Price-to-Fair Value
 2.72 2.10 2.17 1.24 1.38
Enterprise Value Multiple
 11.45 11.53 13.16 6.76 3.42
Enterprise Value
 3.47T 2.76T 2.80T 2.00T 2.18T
EV to EBITDA
 11.45 11.53 13.16 6.76 3.42
EV to Sales
 1.55 1.26 1.22 0.82 0.89
EV to Free Cash Flow
 61.55 35.24 133.79 26.57 6.43
EV to Operating Cash Flow
 26.55 11.75 13.80 9.24 4.91
Tangible Book Value Per Share
 61.67 58.25 60.12 70.08 91.93
Shareholders’ Equity Per Share
 76.13 73.03 75.02 84.42 94.73
Tax and Other Ratios
Effective Tax Rate
 0.32 0.62 -3.28 0.56 0.17
Revenue Per Share
 180.10 175.06 186.80 199.30 201.93
Net Income Per Share
 7.35 2.74 -3.62 7.17 33.24
Tax Burden
 0.69 0.41 3.87 0.48 0.80
Interest Burden
 0.68 0.58 -0.09 0.86 0.90
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.15 0.11 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.47 2.79 -4.57 1.19 0.88
Currency in INR