NSE:TATASTEEL

Tata Steel

Stock

INR

Last Close

140.08

02/05 08:51

Market Cap

2.11T

Beta: 1.19

Volume Today

28.13M

Avg: 40.57M

PE Ratio

−51.74

PFCF: -

Dividend Yield

2.54%

Payout:0%

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	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables		191.90B -		199.45B -		203.88B -		172.38B -		185.74B -		182.37B -		204.14B -		227.25B -		217.17B -		199.12B -		213.81B -		220.11B -		259.67B -		275.30B -		367.65B -		275.30B -		367.65B -		332.57B -		354.35B -	53.49B 84.90%			325.02B -	325.02B 0%		293.14B -
accumulated other comprehensive income loss		-925.55B -				-1.08T -				-374.61B -				-473.08B -				-518.41B -				-640.75B -															891.97B -		246.85B -	920.36B 272.85%	920.36B 0%			901.47B -
cash and cash equivalents		86.48B -		53.65B -		66.09B -		36.05B -		48.32B -		26.57B -		77.83B -		57.90B -		29.76B -		31.11B -		75.42B -		90.31B -		55.32B -		55.82B -		156.05B -		55.82B -		156.05B -		87.97B -	-125.90B -	86.78B 168.92%	86.78B 0%	-78.12B 190.02%	-78.12B 0%	87.11B 211.51%	99.34B 14.04%		96.05B -
cash and short term investments	143.63B -	100.22B 30.22%	101.25B 1.02%	71.39B 29.49%	71.39B 0%	113.25B 58.64%	114.32B 0.94%	99.71B 12.78%	87.15B 12.60%	108.33B 24.30%	105.94B 2.20%	124.18B 17.21%	119.37B 3.87%	232.49B 94.76%	226.92B 2.39%	146.03B 35.65%	143.89B 1.46%	59.38B 58.73%	55.00B 7.36%	44.43B 19.22%	45.36B 2.08%	113.29B 149.78%	109.74B 3.14%	186.95B 70.36%	177.72B 4.94%	141.42B 20.43%	127.51B 9.83%	106.50B 16.48%	92.24B 13.39%	260.79B 182.74%	241.29B 7.48%	106.50B 55.86%	156.82B 47.25%	260.79B 66.31%	157.60B 39.57%	137.68B 12.64%	125.90B -	94.09B 25.27%	94.09B 0%	78.12B 16.97%	78.12B 0%	114.15B 46.13%	104.38B 8.56%	104.38B 0%	135.46B 29.77%
common stock		9.71B -		9.70B -		9.70B -		9.70B -		9.70B -		9.70B -		11.45B -		11.45B -		11.45B -		11.45B -		11.45B -		11.45B -		11.98B -		12.02B -		12.21B -		12.02B -		12.21B -		12.21B -		12.47B -	12.47B 0%			12.47B -	12.47B 0%		12.47B -
deferred revenue				26.28B -				85.04B -		100.64B -		109.12B -		96.74B -		150.30B -		119.12B -		205.56B -		120.10B -		159.38B -		44.24B -		141.61B -		165.72B -		20.98B -				159.17B -		637.10M -	637.10M 0%			928.40M -	928.40M 0%
deferred revenue non current		1.65B -		82.52B -		1.58B -		79.15B -		20.58B -		18.89B -		15.27B -		13.74B -		9.07B -		6.20B -		1.54B -		1.47B -		51.19B -		1.37B -		37.00B -		1.37B -		37.00B -		1.78B -		4.34B -	4.34B 0%			4.76B -	4.76B 0%		7.65B -
deferrred tax liabilities non current		28.85B -		28.25B -		29.05B -		95.47B -		100.30B -		96.84B -		105.70B -		118.23B -		124.60B -		91.10B -		92.61B -		91.65B -		92.41B -		119.97B -		123.26B -		119.97B -		123.26B -		131.78B -		129.92B -	129.92B 0%			135.30B -	135.30B 0%		144.30B -
goodwill		134.08B -		144.19B -		137.19B -		37.16B -		34.95B -		37.55B -		40.99B -		41.91B -		39.97B -		38.70B -		40.55B -		41.04B -		43.45B -		43.14B -		43.11B -		43.14B -		43.11B -		56.06B -		57.45B -	57.45B 0%			60.32B -	60.32B 0%		59.59B -
goodwill and intangible assets		176.80B -		144.19B -		160.62B -		56.95B -		39.44B -		57.00B -		49.49B -		69.89B -		54.92B -		68.72B -		56.65B -		73.69B -		64.00B -		78.77B -		60.28B -		78.77B -		60.28B -		189.11B -		57.45B -	186.76B 225.06%			188.29B -	188.29B 0%		186.31B -
intangible assets		42.73B -				23.43B -		19.79B -		4.50B -		19.45B -		8.49B -		27.98B -		14.95B -		30.01B -		16.11B -		32.64B -		20.55B -		35.63B -		17.17B -		35.63B -		17.17B -		133.05B -			129.30B -			127.97B -	127.97B 0%		126.73B -
inventory		251.50B -		256.50B -		203.56B -		222.81B -		248.04B -		265.49B -		283.31B -		358.52B -		316.56B -		340.70B -		310.69B -		267.00B -		332.76B -		430.42B -		488.24B -		430.42B -		488.24B -		491.71B -		491.58B -	491.58B 0%			511.72B -	511.72B 0%		445.90B -
long term debt		672.18B -		674.35B -		695.79B -		654.06B -		640.22B -		682.31B -		727.89B -		838.27B -		803.43B -		864.51B -		941.05B -		1.00T -		724.09B -		556.36B -		504.53B -		556.36B -		504.53B -		516.58B -		515.77B -	561.15B 8.80%			713.47B -	671.48B 5.89%		733.85B -
long term investments		5.67B -		3.65B -		-27.76B -		15.09B -		8.26B -		-70.13B -		-124.10B -		-52.04B -		6.66B -		23.39B -		-4.09B -		-59.52B -		-50.04B -		40.42B -		46.15B -		-3.74B -		-57.72B -		16.30B -		74.74B -	74.74B 0%			77.16B -	77.16B 0%
net debt		732.85B -		664.34B -		807.63B -		791.73B -		772.09B -		868.79B -		843.64B -		1.09T -		978.41B -		996.35B -		1.09T -		1.02T -		829.69B -		725.80B -		599.49B -		725.80B -		599.49B -		809.26B -	125.90B -	784.04B 522.74%	784.04B 0%	78.12B 90.04%	78.12B 0%	906.81B 1,060.78%	852.58B 5.98%		851.96B -
net receivables		180.69B -		171.89B -		154.26B -		97.71B -		144.92B -		132.66B -		154.02B -		167.03B -		199.96B -		164.27B -		151.64B -		104.39B -		117.93B -		125.55B -		164.11B -		125.55B -		164.11B -		73.17B -		63.45B -	62.64B 1.28%				61.35B -		52.65B -
other assets										-4.60M -
other current assets		3.54B -		3.29B -		3.83B -		21.37B -		7.94B -		38.60B -		8.96B -		38.69B -		14.01B -		36.31B -		11.71B -		31.23B -		10.01B -		27.96B -		12.42B -		27.96B -		12.42B -		46.82B -		55.92B -	62.28B 11.36%			114.36B -	62.33B 45.50%	-104.38B 267.47%	49.91B 147.81%
other current liabilities		119.21B -		194.70B -		123.76B -		40.37B -		36.83B -		55.17B -		62.16B -		76.75B -		69.32B -		73.97B -		60.47B -		79.48B -		243.83B -		272.46B -		287.30B -		251.48B -		287.30B -		153.34B -		319.38B -	570.94B 78.76%			295.70B -	313.07B 5.87%		335.87B -
other liabilities
other non current assets		79.83B -		198.77B -		223.78B -		153.41B -		129.09B -		142.56B -		405.36B -		357.77B -		300.33B -		274.45B -		367.77B -		365.91B -		339.19B -		280.68B -		299.16B -		324.84B -		403.04B -		137.08B -	-125.90B -	210.96B 267.56%	81.65B 61.29%	-78.12B 195.67%	-78.12B 0%	70.36B 190.06%	70.36B 0%		145.31B -
other non current liabilities		75.04B -		12.18B -		76.23B -		26.84B -		74.61B -		64.18B -		74.04B -		76.23B -		75.49B -		78.54B -		90.75B -		102.99B -		103.43B -		156.45B -		112.73B -		156.45B -		112.73B -		134.25B -		175.85B -	126.09B 28.29%	-924.33B 833.05%		130.31B -	172.31B 32.23%	-905.09B 625.28%	133.69B 114.77%
othertotal stockholders equity		1.25T -		363.49B -		1.37T -		364.75B -		857.57B -		360.95B -		992.32B -		651.47B -		1.06T -		714.99B -		1.18T -		639.21B -		565.64B -		-12.02B -		575.74B -		903.16B -		575.74B -		879.76B -	16.05B -	907.88B 5,556.38%	312.88B 65.54%	3.97B 98.73%	3.97B 0%	889.00B 22,293.98%	889.00B 0%	3.62B 99.59%	899.22B 24,743.13%
preferred stock		200M -		200M -		200M -
property plant equipment net		790.98B -		801.57B -		800.75B -		1.03T -		1.04T -		1.04T -		1.08T -		1.39T -		1.38T -		1.47T -		1.48T -		1.46T -		1.48T -		1.46T -		1.49T -		1.46T -		1.49T -		1.59T -		1.64T -	1.64T 0%			1.70T -	1.70T 0%		1.74T -
retained earnings										-114.47B -				78.02B -				140.56B -				181.28B -				164.77B -				556.48B -				556.48B -					348.16B -
short term debt		147.15B -		43.64B -		177.92B -		173.72B -		180.19B -		213.05B -		193.58B -		312.02B -		204.73B -		162.95B -		222.23B -		109.82B -		160.93B -		225.27B -		251.01B -		225.27B -		251.01B -		380.65B -		309.67B -	309.67B 0%			280.44B -	280.44B 0%		214.17B -
short term investments		13.75B -		17.74B -		47.16B -		63.66B -		60.00B -		97.61B -		154.65B -		88.12B -		29.62B -		13.32B -		37.87B -		96.64B -		86.10B -		50.67B -		104.75B -		50.67B -		104.75B -		49.72B -	251.80B -	7.31B 97.10%	7.31B 0%	156.24B 2,036.72%	156.24B 0%	27.04B 82.69%	5.05B 81.34%		39.41B -
tax assets		227.50M -		131.60M -		218.50M -		11.53B -		8.86B -		9.86B -		10.36B -		10.79B -		8.09B -		14.48B -		12.70B -		12.88B -		15.78B -		16.08B -		30.24B -		16.08B -		30.24B -		38.48B -		41.11B -	41.11B 0%			35.10B -	35.10B 0%		39.36B -
tax payables								8.48B -		7.39B -		13.32B -		7.83B -		15.48B -		6.36B -		10.68B -		6.10B -		12.14B -		44.24B -		20.98B -		13.83B -		20.98B -		13.83B -		13.27B -		21.67B -	21.67B 0%			17.37B -			17.76B -
total assets		1.59T -		1.65T -		1.63T -		1.71T -		1.73T -		1.74T -		2.10T -		2.49T -		2.34T -		2.43T -		2.50T -		2.44T -		2.45T -		2.57T -		2.85T -		2.57T -		2.85T -		2.72T -		2.73T -	2.73T 0%			2.81T -	2.81T 0%		2.79T -
total current assets	143.63B -	535.95B 273.15%	101.25B 81.11%	503.06B 396.87%	71.39B 85.81%	474.90B 565.25%	114.32B 75.93%	441.59B 286.29%	87.15B 80.27%	509.23B 484.33%	105.94B 79.20%	560.93B 429.47%	119.37B 78.72%	678.77B 468.61%	226.92B 66.57%	710.27B 213.00%	143.89B 79.74%	589.91B 309.97%	55.00B 90.68%	585.71B 964.85%	45.36B 92.26%	587.33B 1,194.91%	109.74B 81.32%	589.57B 437.25%	177.72B 69.86%	602.12B 238.81%	127.51B 78.82%	690.44B 441.48%	92.24B 86.64%	925.57B 903.45%	241.29B 73.93%	690.44B 186.14%	156.82B 77.29%	925.57B 490.23%	157.60B 82.97%	749.38B 375.49%	125.90B -	705.04B 459.99%	705.04B 0%	78.12B 88.92%	78.12B 0%	739.79B 846.98%	739.79B 0%		683.92B -
total current liabilities		458.26B -		464.07B -		505.57B -		471.50B -		503.41B -		559.70B -		556.61B -		766.32B -		610.34B -		641.59B -		616.61B -		568.79B -		708.67B -		773.03B -		905.95B -		773.03B -		905.95B -		1.03T -		984.03B -	984.03B 0%			919.47B -	919.47B 0%		860.94B -
total debt		819.33B -		717.98B -		873.72B -		827.78B -		820.41B -		895.35B -		921.47B -		1.15T -		1.01T -		1.03T -		1.16T -		1.11T -		885.01B -		781.63B -		755.54B -		781.63B -		755.54B -		897.23B -		870.82B -	870.82B 0%			993.92B -	951.92B 4.23%		948.01B -
total investments		19.41B -		21.39B -		19.40B -		78.74B -		68.26B -		27.48B -		30.55B -		36.09B -		36.28B -		36.71B -		33.79B -		37.12B -		36.05B -		44.53B -		47.04B -		44.53B -		47.04B -		66.02B -	251.80B -	82.05B 67.42%	82.05B 0%	156.24B 90.42%	156.24B 0%	82.20B 47.39%	82.20B 0%		74.14B -
total liabilities		1.24T -		1.26T -		1.31T -		1.33T -		1.34T -		1.42T -		1.48T -		1.81T -		1.62T -		1.68T -		1.74T -		1.77T -		1.68T -		1.61T -		1.68T -		1.61T -		1.68T -		1.81T -		1.81T -	1.81T 0%	-924.33B 151.07%		1.90T -	1.90T 0%	-905.09B 147.55%	1.88T 307.76%
total liabilities and stockholders equity		1.59T -		1.65T -		1.63T -		1.71T -		1.73T -		1.74T -		2.10T -		2.49T -		2.34T -		2.43T -		2.50T -		2.44T -		2.45T -		2.57T -		2.85T -		2.57T -		2.85T -		2.72T -	908.02B -	2.73T 201.12%	2.73T 0%	924.33B 66.19%	924.33B 0%	2.81T 203.83%	2.81T 0%		2.79T -
total non current assets		1.05T -		1.15T -		1.16T -		1.27T -		1.22T -		1.18T -		1.42T -		1.78T -		1.75T -		1.85T -		1.92T -		1.85T -		1.85T -		1.88T -		1.93T -		1.88T -		1.93T -		1.97T -	-125.90B -	2.03T 1,711.74%	2.03T 0%	-78.12B 103.85%	-78.12B 0%	2.07T 2,747.98%	2.07T 0%		2.11T -
total non current liabilities		777.71B -		797.29B -		802.65B -		855.52B -		835.71B -		862.21B -		922.89B -		1.05T -		1.01T -		1.04T -		1.13T -		1.20T -		971.12B -		834.14B -		777.52B -		834.14B -		777.52B -		784.39B -		825.87B -	825.87B 0%	-924.33B 211.92%		983.85B -	983.85B 0%	-905.09B 191.99%	1.02T 212.64%
total stockholders equity		336.44B -		373.40B -		307.74B -		374.45B -		378.19B -		370.66B -		608.71B -		662.92B -		689.25B -		726.44B -		735.76B -		650.66B -		742.39B -		915.18B -		1.14T -		915.18B -		1.14T -		891.97B -	908.02B -	920.36B 1.36%	920.36B 0%	924.33B 0.43%	924.33B 0%	901.47B 2.47%	901.47B 0%	905.09B 0.40%	911.70B 0.73%

All numbers in INR (except ratios and percentages)