Tata Steel Limited
NSE:TATASTEEL.NS
147.57 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 539,047.1 | 547,713.9 | 586,873.1 | 547,273 | 551,072.1 | 590,158 | 639,552.2 | 567,566.1 | 595,125.4 | 631,283.2 | 703,429 | 605,247.2 | 593,943.8 | 525,743.4 | 572,001.1 | 388,059.1 | 364,756.6 | 238,125 | 357,064.5 | 347,742.9 | 339,537.5 | 353,821.6 | 368,306.6 | 404,571.1 | 435,441 | 374,340.3 | 374,674.9 | 330,999.5 | 321,010.3 | 293,867.6 | 334,240.9 | 278,439.2 | 262,918.6 | 251,559.8 | 257,835.5 | 278,187.3 | 290,685.4 | 299,001 | 344,198 | 333,238.4 | 355,032.5 | 361,432.7 | 432,102.4 | 364,098 | 363,696.4 | 325,502.1 | 353,328.9 | 318,215 | 338,673.2 | 335,477.3 | 345,024.2 | 329,641.5 |
| Cost of Revenue
| 328,663.7 | 314,253.3 | 347,994.8 | 224,465.1 | 259,031.3 | 274,751.7 | 570,549.5 | 300,225.9 | 315,270.8 | 232,206.2 | 529,004.6 | 201,257.6 | 191,147.3 | 167,520.5 | 326,549.2 | 129,122.7 | 153,244.2 | 104,005.2 | 252,047.5 | 171,097.7 | 148,476.8 | 137,621.1 | 260,849.1 | 165,054.8 | 175,418.2 | 139,995.3 | 239,929.2 | 131,278.7 | 142,896.2 | 110,698.5 | 124,471.3 | 125,794.9 | 123,071.4 | 110,974.7 | 102,902.8 | 143,189.6 | 147,137.8 | 145,245.7 | 152,666.3 | 170,636.6 | 178,148 | 183,432.3 | 215,175.2 | 185,527.1 | 192,449.6 | 166,273.1 | 164,948.5 | 172,362.2 | 196,658.3 | 181,761.9 | 219,844.5 | 204,834.1 |
| Gross Profit
| 210,383.4 | 233,460.6 | 238,878.3 | 322,807.9 | 292,040.8 | 315,406.3 | 69,002.7 | 267,340.2 | 279,854.6 | 399,077 | 174,424.4 | 403,989.6 | 402,796.5 | 358,222.9 | 245,451.9 | 258,936.4 | 211,512.4 | 134,119.8 | 105,017 | 176,645.2 | 191,060.7 | 216,200.5 | 107,457.5 | 239,516.3 | 260,022.8 | 234,345 | 134,745.7 | 199,720.8 | 178,114.1 | 183,169.1 | 209,769.6 | 152,644.3 | 139,847.2 | 140,585.1 | 154,932.7 | 134,997.7 | 143,547.6 | 153,755.3 | 191,531.7 | 162,601.8 | 176,884.5 | 178,000.4 | 216,927.2 | 178,570.9 | 171,246.8 | 159,229 | 188,380.4 | 145,852.8 | 142,014.9 | 153,715.4 | 125,179.7 | 124,807.4 |
| Gross Profit Ratio
| 0.39 | 0.426 | 0.407 | 0.59 | 0.53 | 0.534 | 0.108 | 0.471 | 0.47 | 0.632 | 0.248 | 0.667 | 0.678 | 0.681 | 0.429 | 0.667 | 0.58 | 0.563 | 0.294 | 0.508 | 0.563 | 0.611 | 0.292 | 0.592 | 0.597 | 0.626 | 0.36 | 0.603 | 0.555 | 0.623 | 0.628 | 0.548 | 0.532 | 0.559 | 0.601 | 0.485 | 0.494 | 0.514 | 0.556 | 0.488 | 0.498 | 0.492 | 0.502 | 0.49 | 0.471 | 0.489 | 0.533 | 0.458 | 0.419 | 0.458 | 0.363 | 0.379 |
| Reseach & Development Expenses
| 0 | 0 | 9,527.4 | 0 | 0 | 0 | 8,589.7 | 0 | 0 | 0 | 7,834.2 | 0 | 0 | 0 | 7,383.1 | 0 | 0 | 0 | 7,731.2 | 0 | 0 | 0 | 8,650.1 | 0 | 0 | 0 | 6,722.8 | 0 | 0 | 0 | 6,462.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,355.1 | 0 | 0 | 0 | 5,425.9 | 0 | 0 | 0 | 5,859.2 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,737.5 | 43,316.5 | 45,182.5 | 46,796.1 | 0 | 49,646.3 | 49,904.5 | 48,957.5 | -35,303 | 49,527.4 | 54,017.1 | 56,342.8 | 99,289.3 | 49,860.1 | 51,708.8 | 47,911.7 | 57,457.5 | 57,283.2 | 64,897.7 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,302.8 | 18,450.7 | 16,920.2 | 16,931.9 | 0 | 19,884.9 | 20,449.3 | 20,310.3 | 65,105.9 | 21,298.3 | 21,904.8 | 21,902.8 | 29,357.6 | 22,329.5 | 21,460.3 | 19,852.9 | 20,966.7 | 19,412.5 | 19,317.1 | 0 | 0 | 0 |
| SG&A
| 174,938.1 | 191,870.2 | 198,551.5 | 200,747.3 | 195,944.5 | 59,253.8 | 212,910 | 176,707.3 | 169,718.7 | 59,634 | 87,285 | 56,834.4 | 58,618.5 | 148,466.4 | 80,487.5 | 53,147.2 | 42,482.7 | 45,455.6 | 77,061.6 | 42,944.2 | 46,048 | 48,993.6 | 76,453.2 | 47,446.1 | 49,963.2 | 49,332.5 | 63,249.2 | 44,255.7 | 42,941 | 43,038.6 | 8,565.3 | 61,767.2 | 62,102.7 | 63,728 | 5,981 | 69,531.2 | 70,353.8 | 69,267.8 | 29,802.9 | 70,825.7 | 75,921.9 | 78,245.6 | 128,646.9 | 72,189.6 | 73,169.1 | 67,764.6 | 78,424.2 | 76,695.7 | 84,214.8 | 0 | 0 | 0 |
| Other Expenses
| 0 | 2,599.1 | 1,759.1 | 2,278.9 | 2,282.3 | 11,768.2 | 43,951.7 | 2,706 | 3,292.6 | 2,680.8 | 25,717.9 | 596.1 | 2,708.5 | 1,622.3 | 12,639.5 | 2,149.6 | 2,221.4 | 1,925.8 | 20,340 | 929.3 | 1,835.5 | 2,511 | 8,084.7 | 2,114.6 | 3,544.3 | 3,472.6 | 4,069.7 | 2,258.8 | 2,532.1 | 1,554.7 | 1,521.7 | 1,300.7 | 1,084.2 | 1,367.3 | 1,233.2 | 961.6 | 1,299 | 653.8 | 5,114.2 | 1,191.1 | 3,215.2 | 2,161.41 | 11,216.8 | 181.2 | 2,033.6 | 1,836.3 | 7,699.8 | 558.6 | 2,017.7 | 2,893.8 | -22,086.4 | 2,536.7 |
| Operating Expenses
| 174,938.1 | 191,870.2 | 198,551.5 | 284,392.6 | 274,161.1 | 287,790.7 | 71,872.4 | 250,545.6 | 242,729.6 | 271,716.9 | 62,145.3 | 267,493.8 | 261,123.8 | 220,362.8 | 144,733.9 | 187,048.5 | 173,015.9 | 150,172.9 | 96,834.5 | 160,634.5 | 174,136.7 | 183,259.9 | 60,541 | 191,538 | 189,906.8 | 187,724.6 | 81,053.2 | 157,502.3 | 145,906.7 | 148,440.3 | 155,495.6 | 131,049.1 | 124,824.2 | 121,751.3 | 146,117.9 | 138,567.5 | 139,857.6 | 139,477.9 | 206,294.1 | 146,338.8 | 154,751.4 | 150,777.5 | 196,807.2 | 153,726.4 | 148,633.2 | 136,381.3 | 172,556.5 | 138,092.1 | 132,263.5 | 132,762.4 | 105,606 | 117,314.6 |
| Operating Income
| 35,445.3 | 41,590.4 | 40,326.8 | 41,428.2 | 21,191 | 27,615.6 | 45,897.5 | 20,105.5 | 41,436.2 | 127,360.1 | 141,190.8 | 136,495.8 | 141,672.7 | 137,860.1 | 100,718 | 71,887.9 | 38,496.5 | -16,053.1 | 8,182.5 | 16,010.7 | 16,924 | 32,940.6 | 46,916.5 | 47,978.3 | 70,116 | 46,620.4 | 53,692.5 | 42,218.5 | 32,207.4 | 34,728.8 | 54,274 | 21,595.2 | 15,023 | 18,833.8 | 8,814.8 | -3,569.8 | 3,690 | 14,277.4 | -14,762.4 | 16,263 | 22,133.1 | 27,222.9 | 20,120 | 24,844.5 | 22,613.6 | 22,847.7 | 15,823.9 | 7,760.7 | 9,751.4 | 20,953 | 19,573.7 | 7,492.8 |
| Operating Income Ratio
| 0.066 | 0.076 | 0.069 | 0.076 | 0.038 | 0.047 | 0.072 | 0.035 | 0.07 | 0.202 | 0.201 | 0.226 | 0.239 | 0.262 | 0.176 | 0.185 | 0.106 | -0.067 | 0.023 | 0.046 | 0.05 | 0.093 | 0.127 | 0.119 | 0.161 | 0.125 | 0.143 | 0.128 | 0.1 | 0.118 | 0.162 | 0.078 | 0.057 | 0.075 | 0.034 | -0.013 | 0.013 | 0.048 | -0.043 | 0.049 | 0.062 | 0.075 | 0.047 | 0.068 | 0.062 | 0.07 | 0.045 | 0.024 | 0.029 | 0.062 | 0.057 | 0.023 |
| Total Other Income Expenses Net
| -13,547.2 | -18,747.3 | -22,608.1 | -22,149.1 | -88,582.9 | -9,061.9 | -12,689.8 | -16,075.8 | -15,385 | -8,297.5 | -22,541.1 | -14,840 | -477 | -17,092.6 | -6,994.3 | -16,280.9 | -16,013.9 | -17,323.3 | -23,177 | -21,458.1 | -16,989.4 | -14,871.1 | -4,261.3 | -16,460.9 | -15,635.5 | -16,216.3 | 98,462.3 | -21,271.5 | -10,949.2 | -17,991.3 | -51,681.9 | -12,861.3 | -13,109.9 | -9,707.4 | -32,057.2 | -15,796.9 | 14,164 | -1,774.3 | -43,604.9 | -10,483 | 2,337.5 | -12,987.1 | 4,237.2 | -10,898.6 | -8,632.6 | -7,910.5 | -71,583.9 | -9,961.7 | -7,276.6 | -6,796.3 | -7,775.9 | -8,063.1 |
| Income Before Tax
| 21,898.1 | 22,843.1 | 17,718.7 | 19,279.1 | -67,391.9 | 18,553.7 | 33,207.7 | 4,029.7 | 26,051.2 | 119,062.6 | 118,649.7 | 121,655.8 | 141,195.7 | 120,767.5 | 93,723.7 | 55,607 | 22,482.6 | -33,376.4 | -14,994.5 | -5,447.4 | -65.4 | 18,069.5 | 42,655.2 | 31,517.4 | 54,480.5 | 30,404.1 | 152,154.8 | 20,947 | 21,258.2 | 16,737.5 | 2,592.1 | 8,733.9 | 1,913.1 | 9,126.4 | -23,242.4 | -19,366.7 | 17,854 | 12,503.1 | -58,367.3 | 5,780 | 24,470.6 | 14,235.8 | 24,357.2 | 13,945.9 | 13,981 | 14,937.2 | -55,760 | -2,201 | 2,474.8 | 14,156.7 | 11,797.8 | -570.3 |
| Income Before Tax Ratio
| 0.041 | 0.042 | 0.03 | 0.035 | -0.122 | 0.031 | 0.052 | 0.007 | 0.044 | 0.189 | 0.169 | 0.201 | 0.238 | 0.23 | 0.164 | 0.143 | 0.062 | -0.14 | -0.042 | -0.016 | -0 | 0.051 | 0.116 | 0.078 | 0.125 | 0.081 | 0.406 | 0.063 | 0.066 | 0.057 | 0.008 | 0.031 | 0.007 | 0.036 | -0.09 | -0.07 | 0.061 | 0.042 | -0.17 | 0.017 | 0.069 | 0.039 | 0.056 | 0.038 | 0.038 | 0.046 | -0.158 | -0.007 | 0.007 | 0.042 | 0.034 | -0.002 |
| Income Tax Expense
| 14,054.9 | 14,582.5 | 12,543.1 | 14,057.7 | -2,280.3 | 13,305.2 | 17,545.3 | 29,049.2 | 13,080.6 | 41,922.6 | 20,298.5 | 25,674.2 | 15,718.7 | 23,084.1 | 21,978.6 | 15,716.6 | 6,128.5 | 12,715.3 | -2,632.8 | 6,210.4 | -40,499.9 | 11,238.2 | 18,878.6 | 14,005.5 | 23,263.7 | 11,036.5 | 5,760.7 | 9,508.2 | 11,379.7 | 7,405.3 | 9,759.6 | 6,984.1 | 3,633.5 | 7,404.5 | 4,248.8 | 2,434 | 2,401.7 | 5,153.7 | -1,344.5 | 4,466.8 | 11,747.7 | 10,804.1 | 13,645.3 | 8,950.9 | 4,471.5 | 3,513.9 | 11,015.2 | 5,685.4 | 6,607.5 | 8,986.3 | 9,766 | 6,303.3 |
| Net Income
| 8,334.5 | 9,596.1 | 6,114.8 | 5,133.7 | -61,962.4 | 6,339.5 | 17,048.6 | -22,238.4 | 15,144.2 | 77,649.6 | 97,562 | 95,726.7 | 119,181.1 | 89,069.5 | 64,623.4 | 40,109.4 | 17,733.3 | -44,165.6 | -12,312.7 | -12,285.3 | 34,054.3 | 7,105 | 23,825.6 | 22,859.8 | 35,987.3 | 19,510.6 | 102,358.4 | 12,864.2 | 10,058 | 9,062.7 | -11,764.1 | 2,019 | -596.1 | -32,066.8 | -29,910.8 | -21,272.3 | 15,287.1 | 7,629.6 | -56,742.9 | 1,571.1 | 12,543.3 | 3,373.3 | 10,358.7 | 5,032.4 | 9,167.7 | 11,390.1 | -65,285.1 | -7,630.6 | -3,639.3 | 5,978.8 | 4,334.6 | -6,026.7 |
| Net Income Ratio
| 0.015 | 0.018 | 0.01 | 0.009 | -0.112 | 0.011 | 0.027 | -0.039 | 0.025 | 0.123 | 0.139 | 0.158 | 0.201 | 0.169 | 0.113 | 0.103 | 0.049 | -0.185 | -0.034 | -0.035 | 0.1 | 0.02 | 0.065 | 0.057 | 0.083 | 0.052 | 0.273 | 0.039 | 0.031 | 0.031 | -0.035 | 0.007 | -0.002 | -0.127 | -0.116 | -0.076 | 0.053 | 0.026 | -0.165 | 0.005 | 0.035 | 0.009 | 0.024 | 0.014 | 0.025 | 0.035 | -0.185 | -0.024 | -0.011 | 0.018 | 0.013 | -0.018 |
| EPS
| 0.67 | 0.77 | 0.5 | 0.42 | -5.07 | 0.52 | 1.4 | -1.82 | 1.24 | 6.36 | 7.99 | 7.91 | 9.92 | 7.42 | 5.13 | 3.19 | 1.32 | -3.81 | -0.92 | -0.99 | 2.93 | 0.59 | 1.78 | 1.96 | 3.11 | 1.67 | 7.64 | 1.21 | 0.93 | 0.84 | -1.02 | 0.19 | -0.052 | -2.77 | -2.58 | -1.84 | 5.72 | -0.36 | -4.23 | 0.12 | 1.25 | 0.3 | 0.77 | 0.47 | 0.9 | 1.13 | -4.87 | -0.66 | -0.31 | 0.57 | 0.32 | -0.52 |
| EPS Diluted
| 0.67 | 0.77 | 0.5 | 0.42 | -5.07 | 0.52 | 1.4 | -1.82 | 1.24 | 6.36 | 7.67 | 7.91 | 9.91 | 7.41 | 5.13 | 3.19 | 1.32 | -3.81 | -0.92 | -0.99 | 2.93 | 0.59 | 1.78 | 1.96 | 3.11 | 1.67 | 7.64 | 1.21 | 0.93 | 0.84 | -1.02 | 0.19 | -0.052 | -2.77 | -2.58 | -1.84 | 5.72 | -0.36 | -4.23 | 0.12 | 1.25 | 0.3 | 0.77 | 0.47 | 0.9 | 1.13 | -4.87 | -0.66 | -0.31 | 0.57 | 0.32 | -0.52 |
| EBITDA
| 67,579.5 | 66,944.7 | 66,006.3 | 65,648.6 | 45,989.5 | 60,794.2 | 69,719.6 | 43,789.3 | 64,914.4 | 154,004 | 151,245 | 161,355.6 | 169,122.3 | 163,950.5 | 143,955.5 | 97,668.9 | 64,064.7 | 7,130.9 | 59,181.3 | 37,331.5 | 40,255.5 | 56,802.2 | 68,068.4 | 69,847.8 | 93,452.5 | 68,597.6 | 60,732.3 | 60,126.5 | 49,670.3 | 51,353.8 | 71,715.5 | 36,690.8 | 30,693.5 | 32,760.3 | 23,232.2 | 8,718.4 | 18,697 | 28,396.2 | 4,065.2 | 31,965 | 39,643.4 | 44,887.1 | 45,306.1 | 40,246.6 | 39,087.1 | 38,716.7 | 37,443.5 | 22,947.7 | 25,118.5 | 36,926.6 | 34,448 | 21,669.6 |
| EBITDA Ratio
| 0.125 | 0.122 | 0.112 | 0.12 | 0.083 | 0.103 | 0.109 | 0.077 | 0.109 | 0.244 | 0.215 | 0.267 | 0.285 | 0.312 | 0.252 | 0.252 | 0.176 | 0.03 | 0.166 | 0.107 | 0.119 | 0.161 | 0.185 | 0.173 | 0.215 | 0.183 | 0.162 | 0.182 | 0.155 | 0.175 | 0.215 | 0.132 | 0.117 | 0.13 | 0.09 | 0.031 | 0.064 | 0.095 | 0.012 | 0.096 | 0.112 | 0.124 | 0.105 | 0.111 | 0.107 | 0.119 | 0.106 | 0.072 | 0.074 | 0.11 | 0.1 | 0.066 |