Cash Flow - Tata Steel Ltd.
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Registered Address
Registered Office : Bombay House, 24, Homi Mody Street, Fort,
Mumbai, Maharashtra - 400001
Tel: 022-66658282
Fax: 022-66657724
Email : cosec@tatasteel.com
Website : http://www.tatasteel.com
Key Officials
Name Designation
Mr. Parvatheesam Kanchinadham Co. Secretary & Compl. Officer
Mr. Sandeep Kumar Vice President - Raw Materials
Mr. Jayanta Banerjee Chief Information Officer
Listings
BSE , BSE , BSE , London , Luxembourg , MCXSX , NSE , NSE , NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Dec 25 Sep 25 Jun 25
Sales 35,578.36 34,679.54 31,014.36
Other Income 779.69 610.13 555.07
Total Expenses 26,379.35 25,334.58 22,906.59
Operating Profit 9,199.01 9,344.96 8,107.77
Interest 1,290.44 1,237.10 1,271.09
Gross Profit 7,220.67 7,521.16 6,403.42
Provisions Made 0.00 0.00 0.00
Depreciation 1,826.41 1,718.28 1,626.58
Taxation 1,224.03 1,343.24 1,034.51
Net Profit / Loss 3,822.01 4,060.13 3,523.25
Equity Capital 1,248.60 1,248.60 1,248.60
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 1,248.60 1,248.60 1,222.40
Reserve & Surplus 125,483.34 136,445.05 133,575.11
Revaluation Reserve 0.00 0.00 0.00
Networth 126,731.94 137,693.65 134,797.51
Total debt 59,681.42 40,557.43 38,179.01
Total Liability 186,413.36 178,251.08 172,976.52
Net Block 99,479.06 97,436.14 91,186.29
Capital work in progress 34,860.30 27,729.06 21,606.88
Investment 72,699.13 65,998.62 46,189.30
Net current asset -20,625.13 -12,912.74 13,994.05
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 186,413.36 178,251.08 172,976.52
Income Statement
  Mar25 Mar24 Mar23
Sales 132,516.66 140,987.43 129,006.62
Other Income 2,246.90 3,122.91 3,325.48
Total Expenses 104,651.17 111,154.11 101,304.65
Operating Profit 27,865.49 29,833.32 27,701.97
Interest 4,238.35 4,178.61 3,792.14
Adjusted PBDIT 30,112.39 32,956.23 31,027.45
Depreciation 6,253.16 5,969.79 5,434.61
Adjusted PBT 19,620.88 22,807.83 21,800.70
Taxation 4,749.14 4,364.75 5,526.81
Net Profit / Loss 13,969.70 4,807.40 15,495.11
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 21.02 21.16 21.47
GPM (%) 16.30 16.92 17.26
NPM (%) 10.54 3.40 12.01
Earning Retention Ratio 69.79 76.07 61.70
Return on networth (%) 11.02 3.49 11.49
EPS (Rs.) 11.19 3.85 12.68
Dividend payout Ratio 32.17 91.81 40.22
Longterm Debt-Equity Ratio 0.40 0.26 0.22
Current Ratio 0.69 0.80 1.23
Fixed Asset Turnover Ratio 0.72 0.80 0.78
Inventory 0.71 0.79 0.74
Interest coverage Ratio 7.10 7.89 8.18
Registrar Details
MUFG Intime India Pvt. Ltd.
C 101, 247 Park, L.B.S. Marg, Vikhroli (West)
Mumbai,400083,Maharashtra
Tel : 022-49186270
Fax : 49186060
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 197.05 197.06
Last Traded Date 06/02/2026 06/02/2026
Last Traded Time 04:01:00 PM 03:59:57 PM
Change (%) -0.30% -0.35%
Day's Open (Rs.) 197.35 197.60
Previous Close (Rs.) 197.65 197.76
Day's High (Rs.) 197.50 197.60
Day's Low (Rs.) 194.50 194.37
Volume (Rs. In Lacs) 1505.75 36179.93
Bid Price (Rs.) 0.00 0.00
Bid Quantity
Offer Price (Rs.) 0.00 197.06
Offer Quantity 21099
Exchange Code 500470 TATASTEELEQ
Exchange Group A Nifty
Board Meetings
Date Purpose
06/02/2026 Quarterly Results
12/11/2025 Quarterly Results
30/07/2025 Quarterly Results & Others
Corporate News
Tata Steel - Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company
Tata Steel - Disclosure Under Regulations 30 And 51 Of Securities And Exchange Board Of India (Listing Obligations And Disclo
Tata Steel - Analysts/Institutional Investor Meet/Con. Call Updates
Tata Steel - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Tata Steel - Analysts/Institutional Investor Meet/Con. Call Updates
Share Holding Pattern as on 31/12/2025
Major Holder No. of Shares Percentage (%)
Promoters 4,143,655,145 33.19
Institutional Investors 5,632,564,641 45.12
Other Investors 405,006,159 3.24
General Public 2,302,305,596 18.44