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Tata Steel LtdIron and SteelINE081A01020Consolidated₹185.54-1.75 (-0.93%)Jun-26

Valuation

Market Cap₹2.32L Cr

TTM PE20.96x

Forward PE21.88x

PEG9.57

Book Value₹81.84

P/B2.27x

TTM EPS₹8.85

Fwd EPS₹8.48

TTM Revenue₹2.40L Cr

TTM PAT₹11.26K Cr

TTM EBITDA₹36.19K Cr

TTM EBIT₹23.34K Cr

Last Qtr PAT₹2,385.24 Cr

Last Qtr EBITDA₹9.26K Cr

Last Qtr EBIT₹5.62K Cr

Profitability

ROE11.02%

ROCE11.68%

TTM NPM4.70%

TTM EBITDA %15.09%

Curr OPM3.91%

Last OPM4.67%

Curr NPM—

Last NPM—

Curr EPS₹1.86

Last EPS₹2.34

Balance sheet

Equity₹1,247.44 Cr

Reserve₹1.01L Cr

Total Debt₹98,480.68 Cr

D/E0.96x

Interest %74.23%

Curr Interest₹1,770.51 Cr

Price / range

Close₹185.54

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D-0.93%

1W+1.39%

1M+0.02%

3M-7.47%

6M-5.00%

1Y+7.87%

2Y+23.20%

3Y+42.23%

5Y+33.88%

Diwali+2.03%

Sector peers — Iron and Steel

Company	Close	Mkt Cap	TTM P/E	ROE
JSWSTEEL	1275.60	₹3.12L Cr	12.56	27.98%
TATASTEEL	185.54	₹2.32L Cr	20.96	11.02%
JINDALSTEL	1119.50	₹1.14L Cr	41.90	5.32%
SAIL	177.33	₹73.25K Cr	17.15	7.08%
JSL	750.95	₹61.91K Cr	19.04	16.36%
SARDAEN	505.95	₹17.83K Cr	15.79	15.62%
NSLNISP	42.60	₹12.48K Cr	137.42	0.64%
VISL	30.91	₹12.09K Cr	3.01	—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	36,896.60+19.0%	38,448	35,578.40	34,679.50	31,014.40	139,720
Other Income	491.35	220.81	779.69	610.13	555.07	2,165.70
Total Income	37,387.90+18.4%	38,668.77	36,358.05	35,289.67	31,569.43	141,885.92
Interest	1,357.43	1,318.25	1,290.44	1,237.10	1,271.09	5,116.88
Expenditure	-31,275.88-16.7%	-32,190.79	-30,963.79	-29,486.79	-26,792.59	-119,433.96
PBDT	0	0	0	0	0	0
EBITDA	9,183.26+29.0%	9,472.87	7,731.46	8,148.09	7,119.48	32,471.60
Depreciation	-2,205.11	-1,897.41	-1,826.41	-1,718.28	-1,626.58	-7,068.68
EBIT	6,978.15+27.0%	7,575.46	5,905.05	6,429.81	5,492.90	25,402.92
PBT	5,820.52+27.7%	6,345.93	5,046.04	5,403.37	4,557.76	21,353.10
Tax	-1,284.93	-1,686.19	-1,224.03	-1,343.24	-1,034.51	-5,287.97
Equity	1,248.60	1,248.60	1,248.60	0	1,248.60	1,248.60
OPM	15.57	16.41	13.88	15.58	14.44	15.05
Net Profit	4,535.59+28.7%	4,659.74	3,822.01	4,060.13	3,523.25	16,065.10
NPM	12.13	12.05	10.51	11.71	11.16	11.32
EPS	3.63+28.7%	3.74	3.06	3.25	2.82	12.87

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	139,720.22+5.4%	132,516.66-6.0%	140,987.43+9.3%	129,006.620.0%	129,021.35+98.9%	64,869
Other Income	2,165.70	2,246.90	3,122.91	3,325.48	1,452.02	637.89
Total Income	141,885.92+5.3%	134,763.56-6.5%	144,110.34+8.9%	132,332.10+1.4%	130,473.37+99.2%	65,506.89
Expenditure	-119,433.96-3.7%	-115,142.68+5.1%	-121,302.51-9.7%	-110,531.40-28.3%	-86,147.27-70.6%	-50,484.81
Interest	-5,116.88	-4,238.35	-4,178.61	-3,792.14	-2,792.08	-3,393.84
PBDT	0	0	0	0	0	0
EBITDA	32,471.82+16.5%	27,865.49-6.6%	29,833.32+7.7%	27,701.97-45.8%	51,129.85+134.9%	21,765.35
Depreciation	-7,068.68	-6,253.16	-5,969.79	-5,434.61	-5,463.69	-3,987.32
EBIT	25,403.14+17.5%	21,612.33-9.4%	23,863.53+7.2%	22,267.36-51.2%	45,666.16+156.9%	17,778.03
PBT	21,353.10+14.1%	18,718.84+104.1%	9,172.15-56.4%	21,021.92-52.3%	44,090.65+147.8%	17,795.13
Tax	-5,287.97	-4,749.14	-4,364.75	-5,526.81	-11,079.47	-4,188.51
Equity	1,248.60	1,248.60	0	0	0	0
OPM (%)	15.05	13.89	6.00	16.00	34.00	27.00
Net Profit	16,065.13+15.0%	13,969.70+190.6%	4,807.40-69.0%	15,495.11-53.1%	33,011.18+142.6%	13,606.62
NPM (%)	11.32	10.37	3.00	12.00	25.00	21.00
EPS (Rs)	12.87+15.0%	11.19+190.6%	3.85-69.6%	12.68-95.3%	270.33+131.0%	117.04
CEPS	12.87	11.19	3.85	12.67	270.13	117.03

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	60,794.30+14.3%	63,270.10	57,002.40	58,689.30	53,178.10	232,140
Other Income	232.68	248.47	501.09	363.55	288.67	1,401.78
Total Income	61,026.97+14.1%	63,518.60	57,503.49	59,052.84	53,466.79	233,541.72
Interest	1,770.51	1,792.38	1,747.29	1,774.96	1,852.43	7,167.06
Expenditure	-56,940.11-13.1%	-58,502.25	-53,598.80	-54,460.71	-50,347.31	-216,909.07
PBDT	0	0	0	0	0	0
EBITDA	9,264.35+24.7%	9,828.63	8,199.70	8,896.55	7,427.52	34,352.50
Depreciation	-3,639.65	-3,268.40	-3,048.81	-2,893	-2,744.30	-11,954.51
EBIT	5,624.70+20.1%	6,560.23	5,150.89	6,003.55	4,683.22	22,397.99
PBT	3,741.38+25.2%	4,676.30	3,764.81	4,171.72	2,987.36	15,600.19
Tax	-1,452.29	-1,845.37	-1,138.40	-1,039.38	-1,059.72	-5,082.87
Equity	1,247.44	1,247.44	1,247.44	0	1,247.44	1,247.44
OPM	6.13	7.36	6.55	7.06	5.59	6.68
Net Profit	2,385.24+18.8%	2,965	2,730.37	3,183.09	2,007.36	10,885.80
NPM	3.91	4.67	4.75	5.39	3.75	4.66
EPS	1.86+11.4%	2.34	2.16	2.49	1.67	8.65

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23
Revenue	232,139.94+6.2%	218,542.51-4.6%	229,170.78-5.8%	243,352.69
Other Income	1,401.78	1,540.53	1,808.85	1,037.48
Total Income	233,541.72+6.1%	220,083.04-4.7%	230,979.63-5.5%	244,390.17
Expenditure	-216,909.07-2.8%	-211,006.34+5.9%	-224,254.61+1.1%	-226,686.43
Interest	-7,167.06	-7,340.95	-7,507.57	-6,298.70
PBDT	0	0	0	0
EBITDA	34,352.44+35.8%	25,298.45+13.4%	22,305.90-30.9%	32,300.16
Depreciation	-11,954.51	-10,421.33	-9,882.16	-9,335.20
EBIT	22,397.93+50.6%	14,877.12+19.7%	12,423.74-45.9%	22,964.96
PBT	15,600.19+89.7%	8,222.06+855.0%	-1,089.06-106.1%	17,817
Tax	-5,082.87	-5,239.09	-3,762.57	-10,159.77
Equity	1,247.44	1,247.44	0	0
OPM (%)	6.68	3.74	-0.47	7.29
Net Profit	10,885.82+243.0%	3,173.78+164.6%	-4,909.61-160.8%	8,075.35
NPM (%)	4.66	1.44	-2.13	3.30
EPS (Rs)	8.65+215.7%	2.74+175.7%	-3.62-150.5%	7.17
CEPS	8.65	2.74	-3.62	7.17

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	4	12 Jun 2026
2025	Final Dividend	3.6	06 Jun 2025
2024	Final Dividend	3.6	21 Jun 2024
2023	Final Dividend	3.6	22 Jun 2023
2022	Final Dividend	51	15 Jun 2022
2021	Final Dividend	25	17 Jun 2021
2020	Final Dividend	10	06 Aug 2020
2019	Final Dividend	13	04 Jul 2019
2018	Final Dividend	10	05 Jul 2018
2017	Final Dividend	10	20 Jul 2017
2016	Final Dividend	8	28 Jul 2016
2015	Final Dividend	8	23 Jul 2015
2014	Final Dividend	10	14 Jul 2014
2013	Final Dividend	8	15 Jul 2013
2012	Final Dividend	12	16 Jul 2012
2011	Final Dividend	12	04 Jul 2011
2010	Final Dividend	8	12 Jul 2010
2009	Final Dividend	16	06 Jul 2009
2008	Final Dividend	16	18 Jul 2008

Bonus

No bonus history.

Split

Year	Ratio	Ex-Date
2022	Rs.10/- to Rs.1/-	28 Jul 2022

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split