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Tata Steel Ltd is Asia's first integrated private steel company setup in 1907.[1]The company has presence across the entire value chain of steel manufacturing from mining and processing iron ore and coal to producing and distributing finished products.[2]The company has a target to increase domestic steelmaking capacity to 30 MnTPA by 2025.[3]
Products and BrandsThe company manufactures flat products like HR coils, CR coils, galvanised steel, and long products like wire rods, rebars, ferro alloys, tubes, bearings, wires, etc.[1]Its products are sold under20 brands,including Tata Astrum, Tata Tiscon, Galvano, Tata Steelium, Tata Structura, Tata Agrico, Tata Wiron, Tata Pravish, etc.[2]
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | JSW Steel | 1150.60 | 45.87 | 280417.63 | 0.24 | 1646.00 | 166.16 | 45152.00 | 13.78 | 8.11 | 174496.00 | 15.02 | 6113.96 | 1623.00 | 3.39 | 1.65 | 1.22 |
| 2. | Tata Steel | 166.77 | 13.35 | 208212.73 | 2.16 | 4060.13 | 21.78 | 34679.54 | 7.04 | 12.66 | 132853.19 | 22.39 | 15594.87 | 4360.32 | 1.56 | 5.80 | 0.52 |
| 3. | Jindal Steel | 1005.80 | 28.49 | 102504.80 | 0.20 | 635.08 | -25.86 | 11685.88 | 4.21 | 10.67 | 48914.16 | 19.49 | 3597.33 | 638.23 | 2.07 | 4.33 | 0.39 |
| 4. | Jindal Stain. | 747.85 | 22.35 | 61666.58 | 0.40 | 807.92 | 29.87 | 10892.78 | 11.41 | 18.16 | 41205.54 | 11.88 | 2759.27 | 793.92 | 3.41 | 7.50 | 0.38 |
| 5. | S A I L | 132.14 | 19.59 | 54527.03 | 1.21 | 418.72 | -29.04 | 26704.17 | 8.22 | 6.76 | 106431.98 | 10.16 | 2783.77 | 636.64 | 0.94 | 1.90 | 0.58 |
| 6. | Sarda Energy | 480.75 | 15.94 | 16953.02 | 0.31 | 327.77 | 65.39 | 1527.78 | 31.86 | 15.27 | 5718.87 | 30.92 | 1063.40 | 323.18 | 2.42 | 8.51 | 0.38 |
| 7. | NMDC Steel | 41.44 | – | 12132.75 | 0.00 | -114.78 | 80.72 | 3389.90 | 122.68 | -12.97 | 11712.91 | -2.83 | -1320.39 | -114.78 | 0.93 | -8.21 | 0.41 |
| – | Median: 12 Co. | 132.64 | 20.36 | 14542.89 | 0.28 | 194.67 | 25.83 | 2458.84 | 7.63 | 10.29 | 8749.67 | 11.02 | 695.47 | 192.38 | 1.78 | 3.81 | 0.4 |
Standalone figures in ₹ crores
| Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 34,643 | 33,929 | 38,048 | 35,487 | 34,198 | 34,686 | 36,541 | 32,958 | 32,399 | 32,760 | 34,399 | 31,014 | 34,680 |
Expenses | 29,977 | 28,793 | 29,393 | 28,779 | 27,292 | 26,392 | 28,462 | 26,182 | 25,790 | 25,260 | 27,420 | 23,895 | 26,531 |
Operating Profit | 4,666 | 5,136 | 8,655 | 6,708 | 6,905 | 8,293 | 8,079 | 6,776 | 6,610 | 7,500 | 6,979 | 7,119 | 8,148 |
Other Income | 795 | 717 | -214 | 1,473 | -12,171 | 336 | -161 | 138 | 865 | 310 | 32 | 336 | 211 |
Profit before tax | 3,023 | 3,233 | 5,842 | 5,677 | -7,864 | 6,071 | 5,471 | 4,465 | 4,786 | 5,175 | 4,293 | 4,558 | 5,403 |
Tax % | 27% | 27% | 29% | 8% | 8% | 23% | 25% | 25% | 25% | 25% | 26% | 23% | 25% |
Net Profit | 2,215 | 2,364 | 4,172 | 5,214 | -8,491 | 4,699 | 4,091 | 3,331 | 3,591 | 3,879 | 3,169 | 3,523 | 4,060 |
EPS in Rs | 1.81 | 1.93 | 3.41 | 4.27 | -6.95 | 3.82 | 3.28 | 2.67 | 2.88 | 3.11 | 2.54 | 2.82 | 3.25 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 41,711 | 41,785 | 38,269 | 47,993 | 59,617 | 70,611 | 60,436 | 84,133 | 129,021 | 142,913 | 140,933 | 132,517 | 132,853 |
Expenses | 28,894 | 31,776 | 30,871 | 36,117 | 43,450 | 50,048 | 45,518 | 57,009 | 77,892 | 114,643 | 110,944 | 104,651 | 103,106 |
Operating Profit | 12,817 | 10,009 | 7,398 | 11,876 | 16,167 | 20,563 | 14,918 | 27,124 | 51,130 | 28,271 | 29,989 | 27,865 | 29,747 |
Other Income | 646 | 2,474 | -1,044 | -289 | -2,991 | 2,291 | -1,356 | 1,496 | 1,217 | 1,750 | -375 | 1,345 | 888 |
Interest | 1,821 | 1,976 | 1,848 | 2,689 | 2,811 | 2,824 | 3,031 | 4,541 | 2,792 | 3,975 | 4,101 | 4,238 | 4,689 |
Depreciation | 1,929 | 1,998 | 2,962 | 3,542 | 3,727 | 3,803 | 3,920 | 5,469 | 5,464 | 5,956 | 6,009 | 6,253 | 6,518 |
Profit before tax | 9,714 | 8,509 | 1,543 | 5,357 | 6,638 | 16,227 | 6,611 | 18,610 | 44,091 | 20,090 | 19,505 | 18,719 | 19,429 |
Net Profit | 6,412 | 6,439 | 956 | 3,445 | 4,170 | 10,533 | 6,744 | 17,078 | 33,011 | 14,685 | 15,662 | 13,970 | 14,631 |
EPS in Rs | 5.69 | 5.72 | 0.85 | 3.06 | 3.70 | 9.35 | 5.99 | 14.27 | 27.03 | 12.02 | 12.55 | 11.19 | 11.72 |
Dividend Payout % | 15% | 12% | 81% | 28% | 27% | 14% | 17% | 18% | 19% | 30% | 29% | 32% | – |
Standalone figures in ₹ crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 971 | 971 | 971 | 971 | 1,146 | 1,146 | 1,146 | 1,199 | 1,222 | 1,222 | 1,249 | 1,249 | 1,249 |
Reserves | 60,177 | 65,692 | 47,941 | 48,688 | 62,644 | 71,584 | 75,692 | 93,986 | 124,211 | 135,386 | 139,981 | 125,483 | 131,848 |
Borrowings | 27,917 | 28,198 | 30,844 | 28,285 | 28,126 | 29,701 | 41,423 | 37,065 | 36,525 | 43,304 | 43,837 | 63,223 | 69,805 |
Other Liabilities | 21,975 | 21,001 | 25,359 | 33,522 | 33,199 | 35,067 | 32,132 | 48,240 | 60,028 | 62,782 | 62,860 | 64,177 | 62,368 |
Total Liabilities | 111,040 | 115,864 | 105,114 | 111,465 | 125,114 | 137,498 | 150,393 | 180,491 | 221,986 | 242,696 | 247,926 | 254,133 | 265,269 |
Fixed Assets | 24,266 | 25,249 | 50,088 | 72,567 | 71,729 | 71,222 | 71,233 | 97,143 | 94,290 | 97,423 | 98,406 | 99,479 | 110,901 |
Gross Block | 39,644 | 42,583 | 55,808 | 81,823 | 84,682 | 87,966 | 91,826 | 125,757 | 128,078 | 138,751 | 146,198 | 152,653 | – |
Accumulated Depreciation | 15,378 | 17,335 | 5,720 | 9,256 | 12,952 | 16,744 | 20,592 | 28,614 | 33,788 | 41,328 | 47,793 | 53,173 | – |
CWIP | 18,509 | 23,037 | 28,206 | 6,164 | 5,673 | 5,796 | 8,247 | 10,908 | 14,542 | 22,169 | 28,095 | 34,860 | 24,824 |
Investments | 54,662 | 53,164 | 11,785 | 13,666 | 24,277 | 39,407 | 50,096 | 36,184 | 43,498 | 42,436 | 66,826 | 72,699 | 86,596 |
Other Assets | 13,603 | 14,414 | 15,035 | 19,069 | 23,435 | 21,073 | 20,816 | 36,255 | 69,656 | 80,668 | 54,600 | 47,094 | 42,949 |
Total Assets | 111,040 | 115,864 | 105,114 | 111,465 | 125,114 | 137,498 | 150,393 | 180,491 | 221,986 | 242,696 | 247,926 | 254,133 | 265,269 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | 12,433 | 4,852 | 7,372 | 11,167 | 11,791 | 15,193 | 13,454 | 37,555 | 41,986 | 13,506 | 27,325 | 23,880 |
Cash from Investing Activity | -9,837 | -2,382 | -4,352 | -3,956 | -12,273 | -16,350 | -17,635 | -13,665 | -34,168 | -14,794 | -15,702 | -34,606 |
Cash from Financing Activity | -3,826 | -2,957 | -2,540 | -7,280 | 4,166 | -2,887 | 4,630 | -23,385 | -7,368 | -5,193 | -8,277 | 9,281 |
Net Cash Flow | -1,231 | -487 | 480 | -69 | 3,684 | -4,044 | 449 | 504 | 450 | -6,481 | 3,345 | -1,445 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 7 | 4 | 11 | 15 | 11 | 7 | 6 | 12 | 9 | 7 | 4 | 4 |
Inventory Days | 222 | 252 | 242 | 310 | 223 | 195 | 213 | 191 | 194 | 140 | 154 | 154 |
Days Payable | 305 | 182 | 210 | 325 | 227 | 190 | 210 | 199 | 205 | 112 | 126 | 139 |
Cash Conversion Cycle | -77 | 74 | 43 | 1 | 7 | 12 | 8 | 4 | -2 | 35 | 32 | 20 |
Working Capital Days | -93 | -55 | -106 | -70 | -63 | -35 | -32 | -45 | -72 | -44 | -50 | -69 |
ROCE % | 13% | 9% | 6% | 11% | 15% | 19% | 10% | 18% | 32% | 14% | 14% | 13% |
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