Tata Steel Limited (TATASTEEL.BO) Financials
TATASTEEL.BO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 2.9 trillion | 1.9 trillion |
| June 30, 2025 | ? | -913.5 billion |
| March 31, 2025 | 2.8 trillion | 1.9 trillion |
| Dec. 31, 2024 | ? | -905.1 billion |
TATASTEEL.BO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | ? | ? |
| March 31, 2025 | ? | ? |
| Dec. 31, 2024 | ? | ? |
TATASTEEL.BO Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2025 | 72.9 billion |
| June 30, 2025 | 20.8 billion |
| March 31, 2025 | 13.0 billion |
| Dec. 31, 2024 | 3.3 billion |
TATASTEEL.BO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 100.6 billion | 709.5 billion | 61.0 billion |
| June 30, 2025 | 100.5 billion | - | - |
| March 31, 2025 | 100.5 billion | 733.8 billion | 58.4 billion |
| Dec. 31, 2024 | 104.4 billion | - | - |
TATASTEEL.BO Shares Outstanding
TATASTEEL.BO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 74.3 billion | - | 63.5 billion | - |
| June 30, 2025 | - | - | 66.0 billion | - |
| March 31, 2025 | 156.7 billion | 9.2 billion | 60.2 billion | - |
| Dec. 31, 2024 | - | - | 60.7 billion | - |
TATASTEEL.BO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 582.2 billion | 244.3 billion |
| June 30, 2025 | 531.8 billion | 205.8 billion |
| March 31, 2025 | 562.2 billion | 340.8 billion |
| Dec. 31, 2024 | 536.5 billion | 239.3 billion |
TATASTEEL.BO
Price: ₹197.85
52 week price:
Dividend Yield: 1.83%
Payout Ratio: -106.51%
Payout Ratio Range:
Earnings Per Share: 5.45 INR
P/E Ratio: 36.08
Exchange: BSE
Sector: Basic Materials
Industry: Steel
Market Capitalization: 2.5 trillion
Years Paying Dividends: 27
DGR3: -9.80%
DGR5: 30.00%
DGR10: 12.15%