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Tata Steel (TATASTEEL) USD

At a glance: strengths & risks
✓Revenue growing (+15% y/y, Q1 2026)✓Profit growing (+12% y/y, Q1 2026)

Sector: Steel

IN_TATASTEEL

Price chart

183.85 INRDay -0.12%
184.07184.02183.96183.91183.85Two-point segment from the displayed day change; full history unavailable.min 183.85 · max 184.07

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
183.85 INR · -0.12%
Market cap
24.2 bn USD

Growth

Δ revenue y/y
6.4%
Δ EBITDA y/y
15.9%

Multiples

P/E (LTM)
20.5x
P/B (FY)
2.2x
P/E (ann.)
24.2x
EV/EBITDA (LTM)
—
EV/EBITDA (ann.)
196.3x

Cash return

Dividend yield
—
FCF yield (LTM)
—

Liquidity

Daily turnover
—

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

Financial results

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-06-30Q2 2026 (3M)PARTIAL6.5
y/y 6.4%
0.6
y/y 11.6%
0.4
y/y 23.2%
1.0
y/y 15.9%
0.3
y/y 3.7%
———
y/y —
11.0
y/y 3.0%
9.2%≈ 760.7—
2026-03-31FY 2026 (12M)OK—
y/y 0.2%
—
y/y 42.0%
—
y/y 8.2%
—
y/y 28.1%
—
y/y 197.7%
——32.1
y/y -1.8%
10.9
y/y 2.0%
11.0%760.7—
2025-12-31Q4 2025 (3M)PARTIAL6.4
y/y 1.0%
0.6
y/y 47.8%
0.3
y/y —
0.9
y/y 135.3%
0.3
y/y 687.6%
———
y/y —
10.7
y/y 1.0%
3.8%≈ 828.5—
2025-09-30Q3 2025 (3M)OK6.7
y/y 4.2%
0.7
y/y 63.5%
0.3
y/y —
1.0
y/y 142.2%
0.1
y/y 259.2%
——32.2
y/y -4.0%
10.7
y/y -1.0%
13.4%828.5—
2025-06-30Q2 2025 (3M)PARTIAL6.1
y/y -6.9%
0.5
y/y 8.8%
0.3
y/y —
0.9
y/y 72.6%
0.2
y/y 109.2%
———
y/y —
10.6
y/y -4.0%
9.1%≈ 793.6—
2025-03-31FY 2025 (12M)OK—
y/y -8.1%
—
y/y 15.8%
—
y/y 1.6%
—
y/y 9.5%
—
y/y —
——32.7
y/y -0.3%
10.7
y/y -3.3%
3.7%793.6—
2024-12-31Q4 2024 (3M)PARTIAL6.4
y/y -4.5%
0.4
y/y -14.5%
—
y/y —
0.4
y/y -14.5%
0.0
y/y -37.4%
———
y/y —
10.6
y/y -3.2%
0.5%≈ 572.1Link
2024-09-30Q3 2024 (3M)OK6.4
y/y -4.5%
0.4
y/y 95.6%
—
y/y —
0.4
y/y 95.6%
0.1
y/y —
——33.5
y/y 2.4%
10.8
y/y -1.2%
3.6%572.1Link
2024-06-30Q2 2024 (3M)PARTIAL6.6
y/y —
0.5
y/y —
—
y/y —
0.5
y/y —
0.1
y/y —
———
y/y —
11.1
y/y —
4.2%≈ 744.9Link
2024-03-31FY 2024 (12M)OK—
y/y -6.7%
—
y/y -42.4%
—
y/y 5.0%
—
y/y -27.9%
—
y/y -150.2%
——32.8
y/y -6.4%
11.0
y/y -12.0%
-4.9%744.9—
2023-12-31Q4 2023 (3M)PARTIAL6.7
y/y —
0.5
y/y —
—
y/y —
0.5
y/y —
0.8
y/y —
———
y/y —
10.9
y/y —
0.8%≈ 372.6Link
2023-09-30Q3 2023 (3M)OK6.7
y/y —
0.2
y/y —
—
y/y —
0.2
y/y —
-0.8
y/y —
——32.7
y/y —
10.9
y/y —
-25.6%372.6Link
2023-03-31FY 2023 (12M)OK29.3
y/y —
2.6
y/y —
1.1
y/y —
3.7
y/y —
1.1
y/y —
2.6-141.435.0
y/y —
12.5
y/y —
—658.9—

Revenue & EBITDA

RevenueEBITDA

Quarterly values (INR mln)

02 0004 0006 0008 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-50%0%50%100%150%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

Net debt / cash (INR mln)

0200 000400 000600 000800 0002024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q22026 q4

Profit and cash

Profit is cash-backed
In a typical year of 2022–2026 operating cash flow came to 2.86x of reported net profit; after capex, 1.38x. Loss years (2024) are left out of the ratio.
year20222023202420252026
cash flow / profit1.10x2.48x—6.76x3.25x
accruals, % of assets—-4.5%-9.0%-7.1%-8.1%
net debt / EBITDA 2.2x · capex 1.4x of depreciation
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +6% vs -5% the year before — a +10.8 pp move. 3-year CAGR -2%.
revenue growth by year: 2024 -6% · 2025 -5% · 2026 +6%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Tata Steel (TATASTEEL) — from primary filings.

Frequently asked questions

What is Tata Steel (TATASTEEL)'s P/E ratio?
Tata Steel (TATASTEEL) trades at a P/E of 20.5x (price to trailing 12-month earnings).
What is Tata Steel (TATASTEEL)'s EV/EBITDA?
Tata Steel (TATASTEEL) trades at 208.8x EV/EBITDA.
What is Tata Steel (TATASTEEL)'s P/B ratio?
Tata Steel (TATASTEEL) trades at a P/B of 2.2x.
What is Tata Steel (TATASTEEL)'s return on equity (ROE)?
Tata Steel (TATASTEEL)'s ROE is 9.2%.
What is Tata Steel (TATASTEEL)'s market capitalization?
Tata Steel (TATASTEEL)'s market cap is 24.2 bn USD.

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