TATA STEEL LIMITED
Tata Steel Limited engages in the manufacture and distribution of steel products in India and internationally. It offers reinforcement bars (rebars) and wire rods, cut-and-bend reinforcement bars, welded wire mesh, prefabricated cages (pre-cages), steel couplers and carpet reinforcement, hot-rolled, cold rolled, coated coil, tubes, rebar, metallic coated, pre-finished steels, alloy steels, and profiles and construction systems. The company also provides solutions in building envelopes, structural, fit-out, foundations, and highway engineering products, as well as operates steel service centers. It serves agricultural, automotive, construction, consumer goods, energy and power, engineering, and material handling industries. Tata Steel Limited has a strategic collaboration with Hindustan Zinc Limited to scale low-carbon zinc solutions. The company was incorporated in 1907 and is based in Mumbai, India.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong 5-year revenue CAGR of 18.5%
Concerns1
- Negative free cash flow (βΉ1445 Cr)
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ1.33 L Cr | β | βΉ13.97 K Cr | β | β | 11.0% | -6.0% | -10.8% |
| Mar 2024 | βΉ1.41 L Cr | β | βΉ15.66 K Cr | β | β | 11.1% | -1.4% | 6.7% |
| Mar 2023 | βΉ1.43 L Cr | β | βΉ14.69 K Cr | β | β | 10.7% | 10.8% | -55.5% |
| Mar 2022 | βΉ1.29 L Cr | β | βΉ33.01 K Cr | β | β | 26.3% | 53.4% | 93.3% |
| Mar 2021 | βΉ84.13 K Cr | β | βΉ17.08 K Cr | β | β | 17.9% | 39.2% | 153.2% |
| Mar 2020 | βΉ60.44 K Cr | β | βΉ6.74 K Cr | β | β | 8.8% | -14.4% | -36.0% |
| Mar 2019 | βΉ70.61 K Cr | β | βΉ10.53 K Cr | β | β | 14.5% | 18.4% | 152.6% |
| Mar 2018 | βΉ59.62 K Cr | β | βΉ4.17 K Cr | β | β | 6.5% | 24.2% | 21.0% |
| Mar 2017 | βΉ47.99 K Cr | β | βΉ3.44 K Cr | β | β | 6.9% | 25.4% | 260.4% |
| Mar 2016 | βΉ38.27 K Cr | β | βΉ956.00 Cr | β | β | 2.0% | -8.4% | -85.2% |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 132,853 |
| Total Expenses | 103,106 |
| EBIT / Operating Profit | 29,747 |
| OPM % | 22% |
| Other Income | 888 |
| Finance Costs | 4,689 |
| Depreciation & Amortisation | 6,518 |
| Profit Before Tax | 19,429 |
| Tax % | - |
| Net Profit / PAT | 14,631 |
| EPS (βΉ) | 11.72 |
| Dividend Payout % | - |
Peer Comparison
Materials sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| TATA STEEL LIMITEDthis co. | βΉ2.28 L Cr | βΉ1.33 L Cr | 14.60 | 1.71 | 8.81 | -6.0% |
| UltraTech Cement Ltd | βΉ3.55 L Cr | βΉ71.89 K Cr | 48.60 | 5.02 | 27.23 | 4.7% |
| JSW Steel Limited | βΉ2.88 L Cr | βΉ1.28 L Cr | 38.00 | 3.45 | 14.23 | -5.5% |
| Asian Paints Ltd. | βΉ2.77 L Cr | βΉ29.55 K Cr | 69.60 | 14.50 | 35.04 | -5.4% |
| Hindustan Zinc Ltd. | βΉ2.66 L Cr | βΉ33.97 K Cr | 25.50 | 19.57 | 18.58 | 17.4% |
| Coal India Limited | βΉ2.64 L Cr | βΉ1.59 K Cr | 12.40 | 13.24 | 16.33 | 5.1% |
| Vedanta Limited | βΉ2.49 L Cr | βΉ74.30 K Cr | 26.50 | 3.37 | 12.82 | 5.0% |
| Industry Average | β | βΉ10.75 K Cr | 47.54 | 5.23 | 30.19 | 121.8% |