Tata Steel Ltd.

₹167.1

+ 0.35 (0.21%)

04:01 pm - close price

BSE: TATASTEEL

NSE: TATASTEEL

Industry: Steel & Iron Products

House: Tata

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 2.74Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.74Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 8.99Good: 20

❌

Current Ratio

Bad: 1Current: 0.79Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 3.52Good: 15

❌

Debt to Total Assets

Bad: 1Current: 32.30Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 2.74Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.74Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 8.99Good: 20

❌

Current Ratio

Bad: 1Current: 0.79Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 3.52Good: 15

❌

Debt to Total Assets

Bad: 1Current: 32.30Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
JSWSTEEL	228,160.86 Cr	933.00	1.49	4.47	7.99	2.07	14.36	14.36	2.80	1.17	0.59	1.21	1.60	0.72	74.02	20.26	2.92	10.94	0.78
TATASTEEL	188,874.69 Cr	151.30	1.17	3.52	7.21	1.45	2.74	2.74	3.60	0.79	0.28	0.99	2.15	0.80	56.24	14.15	2.07	10.59	2.38
JSL	59,896.63 Cr	727.40	7.50	16.13	9.74	6.16	30.42	30.42	3.00	1.26	0.52	0.38	6.46	1.22	19.12	13.86	3.99	13.03	0.41
SAIL	53,985.97 Cr	130.70	1.70	4.09	5.75	2.26	5.74	5.74	1.60	0.91	0.29	0.63	2.16	0.76	20.00	5.91	0.95	6.71	1.53
APLAPOLLO	40,397.86 Cr	1455.65	9.45	19.41	4.94	3.42	27.29	27.29	5.75	1.19	0.62	0.15	8.21	2.76	55.87	44.15	10.64	32.56	0.38
RATNAMANI	26,104.71 Cr	3724.35	12.14	16.01	14.86	10.38	77.61	77.61	14.00	3.31	1.80	0.04	20.72	1.17	33.24	27.85	8.04	27.94	0.38
SHYAMMETL	23,093.97 Cr	827.35	5.53	8.97	9.15	6.01	32.64	32.64	4.50	1.18	0.61	0.07	9.62	0.92	26.17	14.66	2.32	12.96	0.54
JINDALSAW	22,854.43 Cr	714.75	7.05	13.62	14.27	7.00	27.18	27.18	2.00	1.45	0.74	0.41	4.77	1.01	9.94	8.38	2.19	7.38	0.56
WELCORP	18,247.71 Cr	695.55	13.81	29.21	18.43	13.58	72.74	72.74	5.00	1.32	0.68	0.12	8.08	1.02	11.94	10.11	3.13	10.59	0.72
ELECTCAST	13,315.7 Cr	215.40	7.55	13.03	13.89	9.70	11.48	11.48	1.40	1.68	0.79	0.36	6.33	0.78	8.56	7.13	2.49	10.32	0.65

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	59489.66	55681.93	55311.88	58687.31	54771.39
Expenditure+	54315.78	51414.11	49048.31	52086.68	48076.92
Other Income+	1176.82	228.23	227.89	175.91	259.91
Operating Profit	5173.88	4267.82	6263.57	6600.63	6694.47
Interest	1825.15	1959.39	1880.78	1842.25	1776.71
Depreciation and Amortization	2412.32	2479.85	2422.04	2567.95	2535.43
Profit Before Tax	1855.37	-6739.19	1927.91	1808.87	2376.82
Tax+	1330.52	-228.03	1405.77	1254.31	1458.25
Net Profit	524.85	-6511.16	522.14	554.56	918.57

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	156477.40	243959.17	243352.69	229170.78	218542.51
Operational Expenses+	125973.14	180469.22	211096.10	206892.75	193244.06
Operating Profit	30504.26	63489.95	32256.59	22278.03	25298.45
Other Income	895.60	784.89	1081.05	1836.72	1540.53
OPM %	19.49	26.02	13.26	9.72	11.58
Depreciation and Amortisation	9233.64	9100.87	9335.20	9882.16	10421.33
Interest	7606.71	5462.20	6298.70	7507.57	7340.95
Profit Before Tax	13843.69	50226.87	18235.12	-1147.04	8412.87
Tax	5653.90	8477.55	10123.40	3841.34	5246.88
Net Profit	7490.22	40153.93	8760.40	-4437.44	3420.51

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	243909.19	282421.67	285395.78	269312.42	275458.58
Liabilities+	243909.19	282421.67	285395.78	269312.42	275458.58

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	44326.68	44380.99	21683.08	20300.67	23511.81
Cash from Investing Activity	-9322.88	-10881.23	-18679.84	-14251.44	-14172.73
Cash from Financing Activity	-37089.67	-23401.09	-6980.69	-11096.99	-7002.44
Net Cash Flow	-2085.87	10098.67	-3977.45	-5047.76	2336.64
Opening Cash & Cash Equivalents	7732.34	5532.08	15606.96	12129.90	7080.84
Closing Cash & Cash Equivalents	5532.08	15606.96	12129.90	7080.84	9604.96

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	33.19	33.19	33.19	33.19	33.19	33.19	33.19	33.70	33.90	33.90
Public+	66.31	66.32	66.32	66.31	66.12	66.17	66.14	65.61	65.37	65.37
Custodians	0.49	0.49	0.49	0.50	0.69	0.64	0.67	0.69	0.72	0.73
Number of Shareholders	5505581	5823942	6025709	6159779	5987139	5269354	4717442	3992609	3804728	3692750

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 2.74Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.74Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 8.99Good: 20

❌

Current Ratio

Bad: 1Current: 0.79Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 3.52Good: 15

❌

Debt to Total Assets

Bad: 1Current: 32.30Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 2.74Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.74Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 8.99Good: 20

❌

Current Ratio

Bad: 1Current: 0.79Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 3.52Good: 15

❌

Debt to Total Assets

Bad: 1Current: 32.30Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
JSWSTEEL	228,160.86 Cr	933.00	1.49	4.47	7.99	2.07	14.36	14.36	2.80	1.17	0.59	1.21	1.60	0.72	74.02	20.26	2.92	10.94	0.78
TATASTEEL	188,874.69 Cr	151.30	1.17	3.52	7.21	1.45	2.74	2.74	3.60	0.79	0.28	0.99	2.15	0.80	56.24	14.15	2.07	10.59	2.38
JSL	59,896.63 Cr	727.40	7.50	16.13	9.74	6.16	30.42	30.42	3.00	1.26	0.52	0.38	6.46	1.22	19.12	13.86	3.99	13.03	0.41
SAIL	53,985.97 Cr	130.70	1.70	4.09	5.75	2.26	5.74	5.74	1.60	0.91	0.29	0.63	2.16	0.76	20.00	5.91	0.95	6.71	1.53
APLAPOLLO	40,397.86 Cr	1455.65	9.45	19.41	4.94	3.42	27.29	27.29	5.75	1.19	0.62	0.15	8.21	2.76	55.87	44.15	10.64	32.56	0.38
RATNAMANI	26,104.71 Cr	3724.35	12.14	16.01	14.86	10.38	77.61	77.61	14.00	3.31	1.80	0.04	20.72	1.17	33.24	27.85	8.04	27.94	0.38
SHYAMMETL	23,093.97 Cr	827.35	5.53	8.97	9.15	6.01	32.64	32.64	4.50	1.18	0.61	0.07	9.62	0.92	26.17	14.66	2.32	12.96	0.54
JINDALSAW	22,854.43 Cr	714.75	7.05	13.62	14.27	7.00	27.18	27.18	2.00	1.45	0.74	0.41	4.77	1.01	9.94	8.38	2.19	7.38	0.56
WELCORP	18,247.71 Cr	695.55	13.81	29.21	18.43	13.58	72.74	72.74	5.00	1.32	0.68	0.12	8.08	1.02	11.94	10.11	3.13	10.59	0.72
ELECTCAST	13,315.7 Cr	215.40	7.55	13.03	13.89	9.70	11.48	11.48	1.40	1.68	0.79	0.36	6.33	0.78	8.56	7.13	2.49	10.32	0.65

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	59489.66	55681.93	55311.88	58687.31	54771.39
Expenditure+	54315.78	51414.11	49048.31	52086.68	48076.92
Other Income+	1176.82	228.23	227.89	175.91	259.91
Operating Profit	5173.88	4267.82	6263.57	6600.63	6694.47
Interest	1825.15	1959.39	1880.78	1842.25	1776.71
Depreciation and Amortization	2412.32	2479.85	2422.04	2567.95	2535.43
Profit Before Tax	1855.37	-6739.19	1927.91	1808.87	2376.82
Tax+	1330.52	-228.03	1405.77	1254.31	1458.25
Net Profit	524.85	-6511.16	522.14	554.56	918.57

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	156477.40	243959.17	243352.69	229170.78	218542.51
Operational Expenses+	125973.14	180469.22	211096.10	206892.75	193244.06
Operating Profit	30504.26	63489.95	32256.59	22278.03	25298.45
Other Income	895.60	784.89	1081.05	1836.72	1540.53
OPM %	19.49	26.02	13.26	9.72	11.58
Depreciation and Amortisation	9233.64	9100.87	9335.20	9882.16	10421.33
Interest	7606.71	5462.20	6298.70	7507.57	7340.95
Profit Before Tax	13843.69	50226.87	18235.12	-1147.04	8412.87
Tax	5653.90	8477.55	10123.40	3841.34	5246.88
Net Profit	7490.22	40153.93	8760.40	-4437.44	3420.51

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	243909.19	282421.67	285395.78	269312.42	275458.58
Liabilities+	243909.19	282421.67	285395.78	269312.42	275458.58

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	44326.68	44380.99	21683.08	20300.67	23511.81
Cash from Investing Activity	-9322.88	-10881.23	-18679.84	-14251.44	-14172.73
Cash from Financing Activity	-37089.67	-23401.09	-6980.69	-11096.99	-7002.44
Net Cash Flow	-2085.87	10098.67	-3977.45	-5047.76	2336.64
Opening Cash & Cash Equivalents	7732.34	5532.08	15606.96	12129.90	7080.84
Closing Cash & Cash Equivalents	5532.08	15606.96	12129.90	7080.84	9604.96

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	33.19	33.19	33.19	33.19	33.19	33.19	33.19	33.70	33.90	33.90
Public+	66.31	66.32	66.32	66.31	66.12	66.17	66.14	65.61	65.37	65.37
Custodians	0.49	0.49	0.49	0.50	0.69	0.64	0.67	0.69	0.72	0.73
Number of Shareholders	5505581	5823942	6025709	6159779	5987139	5269354	4717442	3992609	3804728	3692750

Tata Steel Ltd.

₹167.1

+ 0.35 (0.21%)

04:01 pm - close price

BSE: TATASTEEL

NSE: TATASTEEL

Industry: Steel & Iron Products

House: Tata

Overview