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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	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	Jun '25	Sep '25	Mar '26
account payables		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 -		53.49B -	354.35B 562.43%			325.02B -	325.02B 0%		293.14B -		300.77B -	348.10B 15.74%
accumulated other comprehensive income loss				-1.08T -				-374.61B -				-473.08B -				-518.41B -				-640.75B -															891.97B -	246.85B -		920.36B -	920.36B 0%			901.47B -		911.70B -
cash and cash equivalents		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 243.12%	86.78B -	86.78B 0%	-78.12B 190.02%	-78.12B 0%	87.11B 211.51%	99.34B 14.04%		96.05B -		66.95B -	100.58B 50.23%
cash and short term investments	101.25B -	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 8.56%	94.09B -	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%	100.48B 25.82%	100.64B 0.16%	110.61B 9.91%
common stock		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 -		12.47B -	12.47B 0%
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%					880.90M -
deferred revenue non current		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 -		11.86B -	15.99B 34.83%
deferrred tax liabilities non current		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 -		144.00B -	153.32B 6.47%
goodwill		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 -		63.20B -	75.34B 19.22%
goodwill and intangible assets		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 -		186.76B -	57.45B 69.24%			188.29B -	188.29B 0%		186.31B -		190.14B -	209.44B 10.15%
intangible assets				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 -		126.95B -	134.10B 5.63%
inventory		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 -		455.89B -	472.49B 3.64%
long term debt		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 -		561.15B -	515.77B 8.09%			713.47B -	671.48B 5.89%		733.85B -		709.54B -	699.87B 1.36%
long term investments		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%					77.44B -
net debt		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 84.44%	784.04B -	784.04B 0%	78.12B 90.04%	78.12B 0%	906.81B 1,060.78%	852.58B 5.98%		851.96B -		889.48B -	823.24B 7.45%
net receivables		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 -		62.64B -	63.45B 1.30%				61.35B -		52.65B -		57.79B -	49.97B 13.54%
other assets								-4.60M -
other current assets		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 -		62.28B -	55.92B 10.20%			114.36B -	62.33B 45.50%	-104.38B 267.47%	49.91B 147.81%	-100.48B 301.32%	51.91B 151.66%	89.58B 72.59%
other current liabilities		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 -		570.94B -	319.38B 44.06%			295.70B -	313.07B 5.87%		335.87B -		325.82B -	396.24B 21.61%
other liabilities
other non current assets		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 191.85%	81.65B -	210.96B 158.36%	-78.12B 137.03%	-78.12B 0%	70.36B 190.06%	70.36B 0%		145.31B -		155.13B -	81.01B 47.78%
other non current liabilities		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 -		126.09B -	175.85B 39.46%		-924.33B -	130.31B 114.10%	172.31B 32.23%	-905.09B 625.28%	133.69B 114.77%	-913.53B 783.32%	133.35B 114.60%	136.39B 2.28%
othertotal stockholders equity		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 98.18%	312.88B -	907.88B 190.17%	3.97B 99.56%	3.97B 0%	889.00B 22,293.98%	889.00B 0%	3.62B 99.59%	899.22B 24,743.13%	1.83B 99.80%	937.00B 51,060.17%	1.01T 7.71%
preferred stock		200M -		200M -
property plant equipment net		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 -		1.80T -	1.87T 4.01%
retained earnings								-114.47B -				78.02B -				140.56B -				181.28B -				164.77B -				556.48B -				556.48B -				348.16B -
short term debt		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 -		246.90B -	223.95B 9.29%
short term investments		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 406.49%	7.31B -	7.31B 0%	156.24B 2,036.72%	156.24B 0%	27.04B 82.69%	5.05B 81.34%		39.41B -		33.69B -	10.04B 70.21%
tax assets		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 -		41.82B -	47.39B 13.34%
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 -		24.10B -
total assets		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 -		2.86T -	3.01T 5.49%
total current assets	101.25B -	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 83.20%	705.04B -	705.04B 0%	78.12B 88.92%	78.12B 0%	739.79B 846.98%	739.79B 0%		683.92B -		666.23B -	722.65B 8.47%
total current liabilities		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 -		897.59B -	969.18B 7.98%
total debt		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 -		956.43B -	923.82B 3.41%
total investments		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 281.43%	82.05B -	82.05B 0%	156.24B 90.42%	156.24B 0%	82.20B 47.39%	82.20B 0%		74.14B -		76.80B -	87.47B 13.90%
total liabilities		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 -	1.90T 305.91%	1.90T 0%	-905.09B 147.55%	1.88T 307.76%	-913.53B 148.58%	1.90T 307.58%	1.97T 4.13%
total liabilities and stockholders equity		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 66.59%	2.73T -	2.73T 0%	924.33B 66.19%	924.33B 0%	2.81T 203.83%	2.81T 0%		2.79T -		2.86T -	3.01T 5.49%
total non current assets		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 106.39%	2.03T -	2.03T 0%	-78.12B 103.85%	-78.12B 0%	2.07T 2,747.98%	2.07T 0%		2.11T -		2.19T -	2.29T 4.59%
total non current liabilities		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 -	983.85B 206.44%	983.85B 0%	-905.09B 191.99%	1.02T 212.64%	-913.53B 189.61%	998.75B 209.33%	1.01T 0.68%
total stockholders equity		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 1.80%	920.36B -	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%	913.53B 0.20%	949.47B 3.93%	1.02T 7.60%

All numbers in INR (except ratios and percentages)