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T

Tata Steel Ltd TATASTEEL.NS · INR

Metals & Mining · NSE · 🇮🇳 India

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184.85

-0.78%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹2.32trn

FY2017FY2026

Net income

₹107.94bn

FY2017FY2026

Free cash flow

₹134.97bn

FY2017FY2026

Shareholders' equity

₹1.02trn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹2.32trn₹2.19trn₹2.29trn₹2.43trn₹2.44trn₹1.56trn₹1.49trn₹1.58trn₹1.24trn₹1.17trn
Research and development—₹9.16bn₹9.53bn₹8.59bn₹7.83bn₹7.38bn₹7.73bn₹8.65bn₹6.72bn₹6.46bn
Operating income₹205.39bn₹883.65bn₹909.27bn₹939.29bn₹557.22bn₹712.07bn₹583.07bn₹686.69bn₹530.47bn₹531.83bn
Net income₹107.94bn₹34.21bn−₹44.37bn₹87.60bn₹401.54bn₹74.90bn₹15.57bn₹102.18bn₹134.34bn−₹42.41bn
Diluted earnings per share8.662.74-3.537.1232.886.191.348.2411.60-3.66

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹3.01trn₹2.79trn₹2.73trn₹2.88trn₹2.85trn₹2.45trn₹2.50trn₹2.34trn₹2.10trn₹1.73trn
Cash and short-term investments₹110.61bn₹100.48bn₹88.55bn₹184.23bn₹260.79bn₹141.42bn₹113.29bn₹59.38bn₹232.49bn₹108.33bn
Total liabilities₹1.97trn₹1.88trn₹1.81trn₹1.83trn₹1.68trn₹1.68trn₹1.74trn₹1.62trn₹1.48trn₹1.34trn
Debt—₹948.01bn₹870.82bn₹848.93bn₹755.61bn₹885.01bn₹1.16trn₹1.01trn₹921.47bn₹830.14bn
Shareholders' equity₹1.02trn₹911.70bn₹920.36bn₹1.03trn₹1.14trn₹742.39bn₹735.76bn₹689.25bn₹608.71bn₹378.19bn
Shares outstanding12,464m12,472m12,563m12,297m12,212m12,102m11,605m12,397m11,583m11,583m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹280.56bn₹235.12bn₹203.01bn₹216.83bn₹443.81bn₹443.27bn₹201.69bn₹253.36bn₹80.23bn₹108.48bn
Capital spending−₹145.59bn−₹156.71bn−₹182.07bn−₹141.42bn−₹105.22bn−₹69.79bn−₹103.98bn−₹90.91bn−₹74.78bn−₹77.16bn
Free cash flow₹134.97bn₹78.41bn₹20.94bn₹75.41bn₹338.59bn₹373.48bn₹97.71bn₹162.45bn₹5.45bn₹31.32bn
Dividends paid−₹44.90bn−₹44.90bn−₹44.29bn−₹62.93bn−₹30.20bn−₹11.51bn−₹15.07bn−₹11.86bn−₹9.82bn−₹7.91bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹607.94bn₹632.70bn₹570.02bn₹582.16bn₹531.78bn₹562.18bn₹536.48bn₹539.05bn
Operating income₹306.14bn₹59.66bn₹51.51bn₹60.04bn₹49.20bn₹39.88bn₹236.45bn₹236.35bn
Net income₹23.18bn₹29.26bn₹26.89bn₹31.02bn₹20.78bn₹13.01bn₹3.27bn₹8.33bn
Diluted earnings per share1.862.352.162.491.671.040.260.66
Cash from operations———₹130.74bn—₹235.12bn—₹61.16bn
Capital spending———−₹74.33bn—−₹156.71bn—−₹85.83bn
Free cash flow———₹56.40bn—₹78.41bn—−₹24.67bn
Total assets—₹3.01trn—₹2.86trn—₹2.79trn—₹2.81trn
Cash and short-term investments₹99.79bn₹110.61bn₹84.86bn₹100.64bn₹100.48bn₹100.48bn₹104.38bn₹104.38bn
Debt—₹861.49bn—₹956.43bn—₹948.01bn—₹993.92bn
Shareholders' equity₹1.04trn₹1.02trn₹959.32bn₹949.47bn₹913.53bn₹911.70bn₹905.09bn₹901.47bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.6%8.2%8.1%
Operating income-39.8%-22.0%-6.5%
Net income7.2%7.6%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin24.2%31.8%31.8%35.1%
Net margin3.2%2.0%5.0%4.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings20.965.7-39.119.63.418.047.95.74.5-19.0
Price to sales1.01.00.80.70.60.90.50.40.50.7

Dividends and splits

Per share, in the currency the company pays

Paid for 31 years. Last went ex-dividend on 12 Jun 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year4.003.603.603.605.102.501.001.30
  • 10-for-1 split · 28 Jul 2022
  • 3-for-2 split · 11 Aug 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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