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TATA STEEL LIMITED (TATASTEEL) financials

TATA STEEL LIMITED (TATASTEEL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Tata Steel Ltd is Asia's first integrated private steel company setup in 1907.[1]The company has presence across the entire value chain of steel manufacturing from mining and processing iron ore and coal to producing and distributing finished products.[2]The company has a target to increase domestic steelmaking capacity to 30 MnTPA by 2025.[3]

  • Market Cap: ₹2,19,086Cr.
  • Current Price: ₹176
  • Stock P/E: 12.2
  • ROE: 12.9%
  • ROCE: 14.0%
  • Book Value: ₹109
  • Dividend Yield: 2.28%
  • 52W High / Low: ₹224/160

In Jun 2026, TATA STEEL LIMITED (TATASTEEL) reported sales ₹36,897 Cr and net profit ₹4,536 Cr.

Annual TTM: sales ₹145,602 Cr, net profit ₹17,077 Cr.

Shareholding: Promoters 32.94% (Jun 2026), FIIs 18.90% (Jun 2026), DIIs 26.44% (Jun 2026), Government 0.18% (Jun 2026), Public 21.52% (Jun 2026).

TATASTEEL quarterly results (₹ Cr.)
CategorySep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales32,39932,76034,39931,01434,68035,57838,44836,897
Expenses25,79025,26027,42023,89526,53127,84728,97527,713
Operating Profit6,6107,5006,9797,1198,1487,7319,4739,183
OPM %20%23%20%23%24%22%25%25%
Other Income8653103233621143189200
Interest1,1331,0801,1011,2711,2371,2901,3181,357
Depreciation1,5561,5561,6181,6271,7181,8261,8972,205
Profit before tax4,7865,1754,2934,5585,4035,0466,3465,821
Tax %25%25%26%23%25%24%27%22%
Net Profit3,5913,8793,1693,5234,0603,8224,6604,536
EPS in Rs2.883.112.542.823.253.063.733.63
Raw PDF————————
TATASTEEL profit and loss (₹ Cr.)
CategoryMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales60,43664,869129,021142,913140,933132,517139,720145,602
Expenses45,51843,10477,892114,643110,944104,651107,248111,067
Operating Profit14,91821,76551,13028,27129,98927,86532,47234,536
OPM %25%34%40%20%21%21%23%24%
Other Income-1,3563,4111,2171,750-3751,3451,067931
Interest3,0313,3942,7923,9754,1014,2385,1175,203
Depreciation3,9203,9875,4645,9566,0096,2537,0697,647
Profit before tax6,61117,79544,09120,09019,50518,71921,35322,616
Tax %-2%24%25%27%20%25%25%—
Net Profit6,74413,60733,01114,68515,66213,97016,06517,077
EPS in Rs5.9911.3727.0312.0212.5511.1912.8713.67
Dividend Payout %17%22%19%30%29%32%31%—
TATASTEEL balance sheet (₹ Cr.)
CategoryMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1,1461,1461,1991,2221,2221,2491,2491,249
Reserves71,58475,69290,068124,211135,386139,981125,483134,285
Borrowings29,70141,42328,34836,52543,30443,83763,22369,049
Other Liabilities35,06732,13245,42160,02862,78262,86064,17768,165
Total Liabilities137,498150,393165,036221,986242,696247,926254,133272,747
Fixed Assets71,22271,23368,77894,29097,42398,40699,479115,892
CWIP5,7968,24710,46614,54222,16928,09534,86020,016
Investments39,40750,09657,47143,49842,43666,82672,69994,529
Other Assets21,07320,81628,32269,65680,66854,60047,09442,312
Total Assets137,498150,393165,036221,986242,696247,926254,133272,747
TATASTEEL cash flows (₹ Cr.)
CategoryMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity15,19313,45429,36941,98613,50627,32523,50631,961
Cash from Investing Activity-16,350-17,635-13,008-34,168-14,794-15,702-34,231-25,663
Cash from Financing Activity-2,8874,630-15,852-7,368-5,193-8,2779,281-6,497
Net Cash Flow-4,044449508450-6,4813,345-1,445-199
Free Cash Flow11,5358,87727,28135,8304,47016,67013,17524,338
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit96%102%137%104%65%108%94%111%
TATASTEEL shareholding pattern (%)
CategorySep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters33.19%33.19%33.19%33.19%33.19%33.19%33.19%32.94%
FIIs19.25%18.53%18.29%17.22%17.29%17.49%18.58%18.90%
DIIs22.67%23.52%24.48%26.07%26.92%26.98%26.67%26.44%
Government0.18%0.18%0.18%0.18%0.18%0.18%0.18%0.18%
Public24.69%24.55%23.84%23.31%22.42%22.14%21.36%21.52%
No. of Shareholders59,87,13961,59,77960,25,70958,23,94255,05,58153,59,97152,21,33851,79,576
TATASTEEL key ratios
CategoryMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days762297444
Inventory Days195213191194140154154160
Days Payable190210236205112126139174
Cash Conversion Cycle128-23-2353220-10
Working Capital Days-35-93-77-72-44-50-69-87
ROCE %19%10%15%33%14%14%13%14%
TATASTEELUpdated 17 Oct 2026, 6:03

Tata Steel Limited

Market Cap

₹2,19,086Cr.

Current Price

₹176

High / Low

₹224/160

Stock P/E

12.2

ROE12.9%
ROCE14.0%
Book Value₹109
Face Value₹1.00
Dividend Yield2.28%

About

Tata Steel Ltd is Asia's first integrated private steel company setup in 1907.[1]The company has presence across the entire value chain of steel manufacturing from mining and processing iron ore and coal to producing and distributing finished products.[2]The company has a target to increase domestic steelmaking capacity to 30 MnTPA by 2025.[3]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4111511762297444
Inventory Days252242310223195213191194140154154160
Days Payable182210325227190210236205112126139174
Cash Conversion Cycle744317128-23-2353220-10
Working Capital Days-55-106-70-63-35-93-77-72-44-50-69-87
ROCE %9%6%11%15%19%10%15%33%14%14%13%14%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of TATA STEEL LIMITED (TATASTEEL)?

The reported market capitalisation for TATA STEEL LIMITED (TATASTEEL) is ₹2,19,086Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TATASTEEL?

The current price shown for TATA STEEL LIMITED (TATASTEEL) on Fincrux is ₹176 with a 52-week high/low of ₹224/160.

What is the P/E ratio of TATA STEEL LIMITED (TATASTEEL)?

The stock P/E for TATA STEEL LIMITED (TATASTEEL) is 12.2 on Fincrux, with ROE at 12.9% and ROCE at 14.0%.

What were TATASTEEL latest quarterly results?

For Jun 2026, TATA STEEL LIMITED (TATASTEEL) reported sales ₹36,897 Cr and net profit ₹4,536 Cr (figures in ₹ crore unless noted).

What are TATASTEEL annual sales and net profit?

For TTM, TATA STEEL LIMITED (TATASTEEL) shows sales of ₹145,602 Cr and net profit of ₹17,077 Cr on the Fincrux profit & loss statement.

Who owns TATA STEEL LIMITED (TATASTEEL)?

Latest shareholding for TATA STEEL LIMITED (TATASTEEL) on Fincrux: Promoters 32.94% (Jun 2026), FIIs 18.90% (Jun 2026), DIIs 26.44% (Jun 2026), Government 0.18% (Jun 2026), Public 21.52% (Jun 2026).

Where can I find TATA STEEL LIMITED (TATASTEEL) financials?

TATA STEEL LIMITED (TATASTEEL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show TATASTEEL balance sheet and cash flow?

Yes. The TATA STEEL LIMITED (TATASTEEL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 17 October 2026 at 6:03

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