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Tata Steel Limited TATASTEEL.NS
IN · National Stock Exchange of India · XNSE · stock · Basic Materials · website
Tata Steel Limited financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | ₹2.30T | ₹2.17T | ₹2.27T | ₹2.42T |
| Gross profit | ₹1.07T | ₹937.4B | ₹917.2B | ₹956.0B |
| SG&A expense | ₹147.0B | ₹143.3B | ₹126.6B | ₹133.4B |
| Operating income | ₹224.0B | ₹148.8B | ₹123.8B | ₹213.1B |
| Interest expense | ₹71.7B | ₹73.4B | ₹75.1B | ₹63.0B |
| Income tax | ₹50.8B | ₹52.4B | ₹37.6B | ₹101.6B |
| Net income | ₹107.9B | ₹34.2B | -₹44.4B | ₹87.6B |
| EPS (diluted) | ₹8.65 | ₹2.74 | ₹-3.62 | ₹7.17 |
| Operating cash flow | ₹350.6B | ₹231.4B | ₹203.0B | ₹216.8B |
| Free cash flow | ₹205.1B | ₹74.7B | ₹20.9B | ₹75.4B |
| Cash & equivalents | ₹88.8B | ₹96.0B | ₹70.8B | ₹121.3B |
| Inventory | ₹472.5B | ₹445.9B | ₹491.6B | ₹544.2B |
| Total assets | ₹3.01T | ₹2.79T | ₹2.73T | ₹2.88T |
| Total liabilities | ₹1.97T | ₹1.88T | ₹1.81T | ₹1.83T |
| Shareholders' equity | ₹1.02T | ₹911.7B | ₹920.4B | ₹1.03T |
Growth · year-over-year · Revenue CAGR -1.6%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +6.2% | -4.6% | -5.9% | — |
| Net income growth | +215.6% | — | -150.7% | — |
| EPS growth | +215.7% | — | -150.5% | — |
| Free cash flow growth | +174.6% | +256.6% | -72.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · IN · as of 2026-03-31. Figures in INR. Facts plus Stocktoria's own computed scores — not investment advice.