TATASTEELUpdated 5 Sept 2026, 3:12

Tata Steel Limited

TATASTEELUpdated 5 Sept 2026, 3:12

Market Cap

₹2,35,677Cr.

Current Price

₹189

High / Low

₹224/160

Stock P/E

13.1

ROE12.9%

ROCE14.0%

Book Value₹109

Face Value₹1.00

Dividend Yield2.12%

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

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	4	11	15	11	7	6	22	9	7	4	4	4
Inventory Days	252	242	310	223	195	213	191	194	140	154	154	160
Days Payable	182	210	325	227	190	210	236	205	112	126	139	174
Cash Conversion Cycle	74	43	1	7	12	8	-23	-2	35	32	20	-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%

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

Last updated 5 September 2026 at 3:12

TATA STEEL LIMITED (TATASTEEL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding