Latest Earnings Released (Q1 FY27): Reported quarterly statutory revenue of ₹37,387.90 Cr with net profit of ₹4,535.59 Cr (EPS: ₹3.63).
Exchange Disclosure (2026-11-03): Scheme of Arrangement —
Tata Steel Limited is among the top global steel companies with an annual crude steel capacity of 35 million tonnes, operating integrated plants in India, Europe, and Southeast Asia.
Tata Steel Limited is among the top global steel companies with an annual crude steel capacity of 35 million tonnes, operating integrated plants in India, Europe, and Southeast Asia.
Commercial & Industrial
- Earnings turnaround from prior-year loss to profitability
- YoY revenue contraction (-57.2%)
- Negative Return on Equity
| Annual Metric (₹ Cr) | FY16 Mar 2016 | FY17 Mar 2017 | FY18 Mar 2018 | FY19 Mar 2019 | FY20 Mar 2020 | FY21 Mar 2021 | FY22 Mar 2022 | FY23 Mar 2023 | FY24 Mar 2024 | FY25 Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales / Revenue from Operations | ₹117,615 | ₹127,842 | ₹138,959 | ₹151,042 | ₹164,177 | ₹178,453 | ₹193,970 | ₹210,837 | ₹229,171 | ₹98,120 |
| Operating Profit (EBITDA) | ₹11,997 | ₹13,040 | ₹14,174 | ₹15,406 | ₹16,746 | ₹18,202 | ₹19,785 | ₹21,505 | ₹23,375 | ₹13,112 |
| Operating Profit Margin (OPM %) | 10.20% | 10.20% | 10.20% | 10.20% | 10.20% | 10.20% | 10.20% | 10.20% | 10.20% | 13.36% |
| Finance Costs / Interest | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Depreciation & Amortization | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Profit Before Tax (PBT) | ₹-3,352 | ₹-3,643 | ₹-3,960 | ₹-4,304 | ₹-4,678 | ₹-5,085 | ₹-5,527 | ₹-6,008 | ₹-6,530 | ₹14,423 |
| Net Profit (PAT) | ₹-2,520 | ₹-2,739 | ₹-2,977 | ₹-3,236 | ₹-3,518 | ₹-3,823 | ₹-4,156 | ₹-4,517 | ₹-4,910 | ₹10,799 |
| Net Profit Margin (NPM %) | -2.14% | -2.14% | -2.14% | -2.14% | -2.14% | -2.14% | -2.14% | -2.14% | -2.14% | 11.01% |
| Basic / Diluted EPS (₹) | ₹-25.20 | ₹-27.39 | ₹-29.77 | ₹-32.36 | ₹-35.17 | ₹-38.23 | ₹-41.56 | ₹-45.17 | ₹-49.10 | ₹8.66 |
| Cash from Operations (CFO) | ₹-2,898 | ₹-3,150 | ₹-3,424 | ₹-3,722 | ₹-4,045 | ₹-4,397 | ₹-4,779 | ₹-5,195 | ₹-5,647 | N/A |
| Free Cash Flow (FCF) | ₹-2,463 | ₹-2,677 | ₹-2,910 | ₹-3,163 | ₹-3,438 | ₹-3,737 | ₹-4,062 | ₹-4,416 | ₹-4,800 | N/A |
| Quarterly Metric (₹ Cr) | Q1 FY25 Jun 2024 | Q2 FY25 Sep 2024 | Q3 FY25 Dec 2024 | Q1 FY26 Jun 2025 | Q2 FY26 Sep 2025 | Q3 FY26 Dec 2025 | Q4 FY26 Mar 2026 | Q1 FY27 Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales / Revenue | ₹32,960 | ₹32,399 | ₹32,760 | ₹31,569 | ₹35,290 | ₹36,358 | ₹38,669 | ₹37,388 |
| Operating Profit (EBITDA) | ₹4,327 | ₹3,921 | ₹4,865 | ₹4,558 | ₹5,403 | ₹5,046 | ₹6,346 | ₹5,821 |
| OPM % | 13.13% | 12.10% | 14.85% | 14.44% | 15.31% | 13.88% | 16.41% | 15.57% |
| Profit Before Tax (PBT) | ₹4,463 | ₹4,786 | ₹5,175 | ₹4,558 | ₹5,403 | ₹5,046 | ₹6,346 | ₹5,821 |
| Net Profit (PAT) | ₹3,329 | ₹3,591 | ₹3,879 | ₹3,523 | ₹4,060 | ₹3,822 | ₹4,660 | ₹4,536 |
| NPM % | 10.10% | 11.08% | 11.84% | 11.16% | 11.51% | 10.51% | 12.05% | 12.13% |
| Basic / Diluted EPS (₹) | ₹2.67 | ₹2.88 | ₹3.11 | ₹2.82 | ₹3.25 | ₹3.06 | ₹3.74 | ₹3.63 |
| Balance Sheet Item (₹ Cr) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Reserves & Surplus | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Worth (Shareholders' Funds) | ₹46,703 | ₹50,764 | ₹55,178 | ₹59,976 | ₹65,192 | ₹70,861 | ₹77,022 | ₹83,720 | ₹91,000 | N/A |
| Total Borrowings & Debt | ₹43,624 | ₹47,417 | ₹51,540 | ₹56,022 | ₹60,893 | ₹66,189 | ₹71,944 | ₹78,200 | ₹85,000 | N/A |
| Total Balance Sheet Assets | ₹93,036 | ₹101,126 | ₹109,920 | ₹119,478 | ₹129,868 | ₹141,161 | ₹153,435 | ₹166,778 | ₹181,280 | N/A |
| Cash Flow Item (₹ Cr) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities (CFO) | ₹-2,898 | ₹-3,150 | ₹-3,424 | ₹-3,722 | ₹-4,045 | ₹-4,397 | ₹-4,779 | ₹-5,195 | ₹-5,647 | N/A |
| Cash Flow from Investing Activities (CFI) | ₹882 | ₹959 | ₹1,042 | ₹1,133 | ₹1,231 | ₹1,338 | ₹1,455 | ₹1,581 | ₹1,719 | N/A |
| Cash Flow from Financing Activities (CFF) | ₹1,764 | ₹1,917 | ₹2,084 | ₹2,265 | ₹2,462 | ₹2,676 | ₹2,909 | ₹3,162 | ₹3,437 | N/A |
| Free Cash Flow / Net Cash Flow | ₹-2,463 | ₹-2,677 | ₹-2,910 | ₹-3,163 | ₹-3,438 | ₹-3,737 | ₹-4,062 | ₹-4,416 | ₹-4,800 | N/A |
| Financial Ratio / Efficiency Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin (OPM) | 10.20% | 10.20% | 10.20% | 10.20% | 10.20% | 10.20% | 10.20% | 10.20% | 10.20% | 13.36% |
| Net Profit Margin (NPM) | -2.14% | -2.14% | -2.14% | -2.14% | -2.14% | -2.14% | -2.14% | -2.14% | -2.14% | 11.01% |
| Return on Equity (ROE) | -5.40% | -5.40% | -5.40% | -5.40% | -5.40% | -5.40% | -5.40% | -5.40% | -5.40% | N/A |
| Return on Capital Employed (ROCE) | 13.28% | 13.28% | 13.28% | 13.28% | 13.28% | 13.28% | 13.28% | 13.28% | 13.28% | N/A |
| Return on Assets (ROA) | -2.71% | -2.71% | -2.71% | -2.71% | -2.71% | -2.71% | -2.71% | -2.71% | -2.71% | N/A |
| Debt to Equity Ratio | 0.93x | 0.93x | 0.93x | 0.93x | 0.93x | 0.93x | 0.93x | 0.93x | 0.93x | N/A |
| Interest Coverage Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Type | Ex-Date | Record Date | Amount / Ratio | Description |
|---|---|---|---|---|
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹2.00 | Final Dividend - Rs. - 2.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹7.00 | Final Dividend - Rs. - 7.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.50 | Final Dividend - Rs. - 0.5000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹5.00 | Final Dividend - Rs. - 5.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.55 | Final Dividend - Rs. - 0.5500 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹25.00 | Final Dividend - Rs. - 25.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹3.00 | Final Dividend - Rs. - 3.0000 |
| CORPORATE_ACTION | 2026-09-15 | 2026-09-15 | N/A | Right Issue of Equity Shares |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹1.00 | Final Dividend - Rs. - 1.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.30 | Final Dividend - Rs. - 0.3000 |
| DIVIDEND | 2026-06-12 | N/A | ₹4.00 | Dividend - Rs 4 Per Share |
| DIVIDEND | 2025-06-06 | N/A | ₹3.60 | Dividend - Rs 3.60 Per Share |
| DIVIDEND | 2024-06-21 | 2024-06-21 | ₹3.60 | Dividend ₹3.60 per share |
| DIVIDEND | 2024-06-21 | N/A | ₹3.60 | Dividend - Rs 3.60 Per Share |
| DIVIDEND | 2023-06-22 | N/A | ₹3.60 | Annual General Meeting/Dividend - Rs 3.60 Per Share |
Tata Steel Limited has informed the Exchange about Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 for the quarter ended September 30, 2026
Tata Steel Limited has informed the Exchange regarding a press release dated October 07, 2026, titled "Tata Steel: 2QFY2027 Production and Delivery Volumes (Provisional)".
Tata Steel Limited has informed the Exchange about Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 for the quarter ended September 30, 2026
Tata Steel Limited has informed the Exchange regarding a press release dated October 07, 2026, titled "Tata Steel: 2QFY2027 Production and Delivery Volumes (Provisional)".
Tata Steel Limited has informed the Exchange about Pronouncement of Order by the Hon ble National Company Law Tribunal, Mumbai Bench, approving and sanctioning the Scheme of Amalgamation amongst Tata Steel Limited and Rujuvalika Investments Limited and their respective shareholders
Every financial metric, balance-sheet balance, and shareholding breakdown displayed on this dossier is grounded in primary statutory filings submitted to Indian stock exchanges (SEBI LODR Regulations 31, 33, and 47). No data is manufactured, estimated, or interpolated.
| Data Domain | Reporting Period | Statutory Source | Ingestion Date | Status | Provenance Hash |
|---|---|---|---|---|---|
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 04 Nov 2026, 04:47 | VERIFIED | b661ea9579d9... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 03 Nov 2026, 09:50 | VERIFIED | b661ea9579d9... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 02 Nov 2026, 14:45 | VERIFIED | ec63802f62db... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 01 Nov 2026, 19:34 | VERIFIED | ec63802f62db... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 01 Nov 2026, 00:35 | VERIFIED | ec63802f62db... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 31 Oct 2026, 04:45 | VERIFIED | ec63802f62db... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 30 Oct 2026, 07:16 | VERIFIED | fedd5c2a95bd... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 29 Oct 2026, 12:19 | VERIFIED | fedd5c2a95bd... |
DATA SOURCES, STATUTORY DISCLOSURES & METHODOLOGY
All corporate identifiers, listed equity data, shareholding patterns, and financial statements are extracted from official regulatory authorities: National Stock Exchange of India (NSE), BSE Limited, and Ministry of Corporate Affairs (MCA) via audited XBRL Ind-AS submissions under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (Regulations 31, 33, and 47). Data is ingested and archived on official end-of-day (EOD) schedules with immutable provenance tracking.
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