Tata Steel Complete Financial Statements
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11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Tata Steel (TATASTEEL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.43%
2025 data
EBITDA Margin
14.36%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
1.14%
2025 data
Return on Equity
3.48%
2025 data
Balance Sheet Ratios
Current Ratio
0.67
2025 data
Debt to Equity
3.06
2025 data
Equity Ratio
32.70%
2025 data
Asset Turnover
0.21
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+8.4%
Year-over-Year
Net Profit Growth
+319.4%
Year-over-Year
EBITDA Growth
+33.2%
Year-over-Year
Expense Growth
+5.1%
Year-over-Year
Assets Growth
+2.2%
Year-over-Year
Equity Growth
-1.2%
Year-over-Year
Liabilities Growth
+2.2%
Year-over-Year
Operating Cash Flow Growth
+15.8%
Year-over-Year
Investing Cash Flow Growth
+1.9%
Year-over-Year
Financing Cash Flow Growth
+36.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58,630 | 56,245 | 53,113 | 54,106 | 58,714 | 54,765 | 53,572 | 55,438 | 62,516 | 60,206 | 55,029 | 59,944 | 69,162 | 63,556 | 57,248 | 61,126 | 49,922 | 53,427 | 60,767 | 38,593 | 36,566 | 25,258 | 41,855 | 34,320 | 41,785 | 35,755 | 34,910 | 40,972 | 47,557 | 35,517 | 38,590 | 32,366 | 33,647 | 29,626 | 33,388 | 25,971 | 25,907 | 24,871 | 27,701 | 34,207 | 33,479 | 26,768 | 24,660 |
| Expenses | 50,213 | 50,048 | 45,883 | 47,789 | 52,736 | 48,435 | 47,944 | 58,313 | 55,742 | 54,587 | 49,382 | 53,837 | 54,568 | 48,497 | 53,036 | 44,135 | 36,835 | 37,537 | 45,083 | 32,736 | 35,116 | 24,935 | 32,596 | 31,694 | 35,010 | 30,605 | 32,314 | 32,138 | 29,780 | 29,470 | 32,405 | 27,788 | 31,459 | 25,312 | 28,873 | 22,918 | 26,344 | 25,079 | 24,117 | 26,466 | 36,937 | 24,764 | 24,904 |
| EBITDA | 8,417 | 6,197 | 7,230 | 6,318 | 5,978 | 6,330 | 5,628 | -2,875 | 6,774 | 5,619 | 5,646 | 6,107 | 14,594 | 15,059 | 4,212 | 16,990 | 13,087 | 15,890 | 15,684 | 5,856 | 1,450 | 323 | 9,259 | 2,626 | 6,775 | 5,150 | 2,596 | 8,835 | 17,777 | 6,047 | 6,184 | 4,578 | 2,188 | 4,313 | 4,514 | 3,053 | -437 | -208 | 3,584 | 7,741 | -3,458 | 2,004 | -244 |
| Operating Profit Margin % | 14.00% | 10.00% | 13.00% | 11.00% | 10.00% | 11.00% | 10.00% | -6.00% | 10.00% | 8.00% | 10.00% | 10.00% | 21.00% | 23.00% | 7.00% | 26.00% | 26.00% | 29.00% | 26.00% | 14.00% | 0.00% | 0.00% | 21.00% | 7.00% | 15.00% | 14.00% | 7.00% | 20.00% | 11.00% | 16.00% | 15.00% | 13.00% | 6.00% | 14.00% | 13.00% | 11.00% | -2.00% | -1.00% | 13.00% | -1.00% | -11.00% | 7.00% | -1.00% |
| Depreciation | 2,893 | 2,720 | 2,744 | 2,597 | 2,568 | 2,535 | 2,569 | 2,480 | 2,382 | 2,412 | 2,422 | 2,348 | 2,243 | 2,237 | 2,368 | 2,289 | 2,392 | 2,325 | 2,244 | 2,325 | 2,289 | 2,175 | 2,342 | 2,127 | 1,881 | 2,071 | 2,019 | 1,848 | 1,462 | 1,748 | 1,866 | 1,473 | 1,589 | 1,501 | 1,475 | 1,467 | 1,364 | 1,238 | 1,379 | 1,316 | 1,513 | 1,337 | 1,289 |
| Interest | 1,775 | 1,789 | 1,852 | 1,971 | 1,842 | 1,777 | 1,804 | 1,959 | 1,794 | 1,825 | 1,881 | 1,519 | 1,099 | 1,218 | 1,768 | 1,020 | 1,866 | 1,811 | 1,533 | 1,948 | 1,934 | 2,006 | 1,786 | 1,871 | 1,938 | 1,806 | 1,931 | 2,139 | 1,470 | 1,658 | 1,926 | 1,350 | 1,263 | 1,344 | 1,327 | 1,351 | 987 | 1,071 | 1,387 | 1,100 | 1,195 | 1,147 | 988 |
| Profit Before Tax | 4,223 | 2,200 | 3,067 | 2,164 | 1,809 | 2,377 | 1,672 | -6,739 | 3,321 | 1,855 | 1,928 | 2,605 | 11,865 | 11,906 | 403 | 14,120 | 9,357 | 12,077 | 12,166 | 2,274 | -1,871 | -3,381 | 5,593 | -748 | 4,194 | 1,838 | -608 | 5,433 | 15,272 | 3,030 | 3,160 | 2,156 | -192 | 1,662 | 2,087 | 314 | -2,617 | -2,443 | 930 | 5,441 | -5,837 | -216 | -2,415 |
| Tax | 1,039 | 999 | 1,060 | 1,406 | 1,254 | 1,458 | 1,377 | -228 | 1,755 | 1,331 | 1,406 | 1,308 | 2,030 | 4,192 | 2,905 | 1,572 | 2,195 | 2,309 | 2,567 | 609 | -255 | 1,268 | 1,582 | -4,050 | 1,899 | 1,124 | 621 | 2,317 | 584 | 1,096 | 1,407 | 1,138 | 976 | 741 | 951 | 363 | 425 | 740 | 698 | -168 | -147 | 101 | 333 |
| Net Profit | 3,183 | 1,201 | 2,007 | 759 | 555 | 919 | 296 | -6,511 | 1,566 | 525 | 522 | 1,297 | 9,835 | 7,714 | -2,502 | 12,548 | 7,162 | 9,768 | 9,598 | 1,665 | -1,615 | -4,648 | 4,011 | 3,302 | 2,295 | 714 | -1,229 | 3,116 | 14,688 | 1,934 | 1,753 | 1,018 | -1,168 | 921 | 1,136 | -49 | -3,042 | -3,183 | 232 | 5,609 | -5,690 | -317 | -2,748 |
| Earnings Per Share (₹) | 2.49 | 1.04 | 1.67 | 0.67 | 0.49 | 0.77 | 0.26 | -5.07 | 1.40 | 0.52 | 0.42 | 1.24 | 79.91 | 6.36 | -1.82 | 9.92 | 57.53 | 74.24 | 79.10 | 13.23 | -13.37 | -39.01 | 31.86 | 29.25 | 20.44 | 5.88 | -9.91 | 31.07 | 96.86 | 16.66 | 19.58 | 10.04 | -12.48 | 9.49 | 12.81 | -0.96 | -31.80 | -33.26 | 1.94 | 62.43 | -58.88 | -0.07 | -22.58 |
Related Pages for Tata Steel
Additional stock information and data for TATASTEEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 279,395 | 273,424 | 288,022 | 285,446 | 245,487 | 250,420 | 233,582 | 209,758 | 173,333 | 177,511 | 159,132 |
| Current Assets | 68,392 | 70,504 | 86,606 | 92,557 | 60,212 | 58,733 | 58,991 | 67,877 | 50,935 | 45,792 | 53,740 |
| Fixed Assets | 150,914 | 148,814 | 146,622 | 133,288 | 135,775 | 134,551 | 124,442 | 96,105 | 92,007 | 72,200 | 68,100 |
| Capital Work in Progress | 41,622 | 34,356 | 31,213 | 22,046 | 19,007 | 19,497 | 18,641 | 16,614 | 15,784 | 35,996 | 28,678 |
| Investments | 6,194 | 6,258 | 8,410 | 13,140 | 10,682 | 6,285 | 5,738 | 17,900 | 12,457 | 10,714 | 1,375 |
| Other Assets | 80,664 | 83,996 | 101,777 | 116,972 | 80,023 | 90,087 | 84,761 | 79,139 | 53,085 | 58,602 | 60,979 |
| LIABILITIES | |||||||||||
| Total Liabilities | 279,395 | 273,424 | 288,022 | 285,446 | 245,487 | 250,420 | 233,582 | 209,758 | 173,333 | 177,511 | 159,132 |
| Current Liabilities | 101,949 | 82,587 | 85,551 | 77,759 | 97,112 | 112,596 | 101,259 | 92,289 | 83,571 | 85,044 | 80,107 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 91,353 | 92,433 | 105,175 | 117,099 | 77,509 | 76,163 | 71,290 | 61,807 | 39,421 | 44,514 | 33,053 |
| Share Capital | 1,247 | 1,247 | 1,221 | 1,221 | 1,198 | 1,145 | 1,145 | 1,145 | 970 | 970 | 971 |
| Reserves & Surplus | 89,922 | 90,788 | 101,861 | 113,222 | 72,262 | 70,156 | 65,505 | 57,451 | 34,574 | 40,487 | 30,378 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 23,512 | 20,301 | 21,683 | 44,381 | 44,327 | 20,169 | 25,336 | 8,023 | 10,824 | 11,455 | 11,880 |
| Investing Activities | -13,985 | -14,253 | -18,179 | -10,905 | -9,437 | -14,012 | -29,176 | -11,730 | -9,490 | -8,794 | -9,021 |
| Financing Activities | -7,002 | -11,097 | -6,981 | -23,401 | -37,090 | -1,695 | -673 | 6,640 | -2,579 | -4,729 | -2,617 |
| Net Cash Flow | 2,524 | -5,049 | -3,477 | 10,075 | -2,200 | 4,462 | -4,513 | 2,933 | -1,245 | -2,068 | 241 |