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IN_TATASTEEL 2025-12-31 Q3 — report review

Status: — — incomplete — unset metrics listed below; Currency: INR; Amounts unit: millions; Forms:

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue566 460.5
Operating profit51 508.9
D&A30 488.1Row: derived: same-row components · dashboard=30,488.100 mln — derived: same-row components
EBITDA81 997Row: computed as operating_profit + da · dashboard=81,997.000 mln — computed as operating_profit + da
Net profit26 887
Cash
Debt short
Debt long
Net debt
Operating CF
Investing CF
Assets
Equity959 319Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=959,319.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill)

EBITDA → net profit bridge

EBITDA81 99714.5% of revenue
− D&A30 488
= Operating profit (EBIT)51 509 9.1% of revenue
− Net finance costs, tax and other — derived24 622
= Net profit26 8874.7% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · All checks passed

EBITDA = OP + D&AEBITDA (81,997) ≈ OP (51,509) + D&A (30,488) = 81,997.
Net profit vs operating profitNet profit (26,887) sits within a plausible band vs operating profit (51,509).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used