Shares of Tata Steel were trading lower in Thursday's session. The stock was among the top losers on the Nifty 50, declining 1.59%. At 10:30 am, the stock was priced at Rs 157.63.
Here's a look at the recent financial performance of Tata Steel:
Tata Steel Consolidated Financials
| Particulars | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|
| Revenue | Rs 54,771.39 Crore | Rs 53,904.71 Crore | Rs 53,648.30 Crore | Rs 56,218.11 Crore | Rs 53,178.12 Crore |
| Net Profit | Rs 826.06 Crore | Rs 784.32 Crore | Rs 248.51 Crore | Rs 1,124.08 Crore | Rs 1,927.64 Crore |
| EPS | 0.77 | 0.67 | 0.26 | 1.04 | 1.67 |
Tata Steel's revenue for the quarter ended June 2025 stood at Rs 53,178.12 Crore, compared to Rs 54,771.39 Crore in June 2024. The net profit for the quarter ended June 2025 was Rs 1,927.64 Crore, a significant increase from Rs 826.06 Crore in June 2024. The EPS for the same period increased to 1.67 from 0.77.
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Tata Steel Consolidated Yearly Financials
| Particulars | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Revenue | Rs 156,477.40 Crore | Rs 243,959.17 Crore | Rs 243,352.69 Crore | Rs 229,170.78 Crore | Rs 218,542.51 Crore |
| Net Profit | Rs 7,862.45 Crore | Rs 41,100.16 Crore | Rs 7,657.23 Crore | Rs -4,851.63 Crore | Rs 2,982.97 Crore |
| EPS | 63.78 | 332.35 | 7.17 | -3.62 | 2.74 |
| BVPS | 640.69 | 958.87 | 86.12 | 74.10 | 73.09 |
| ROE | 10.19 | 35.08 | 8.49 | -4.82 | 3.75 |
| Debt to Equity | 1.10 | 0.60 | 0.76 | 0.89 | 0.98 |
Tata Steel’s revenue for the year ended March 2025 was Rs 218,542.51 Crore, a decrease compared to Rs 229,170.78 Crore in the year ended March 2024. The net profit for the year ended March 2025 was Rs 2,982.97 Crore, recovering from a loss of Rs 4,851.63 Crore in the previous year. The EPS for the same period increased to 2.74 from -3.62.
Tata Steel Yearly Income Statement
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|
| Sales | Rs 218,542 Crore | Rs 229,170 Crore | Rs 243,352 Crore | Rs 243,959 Crore | Rs 156,477 Crore |
| Other Income | Rs 1,540 Crore | Rs 1,808 Crore | Rs 1,037 Crore | Rs 784 Crore | Rs 895 Crore |
| Total Income | Rs 220,083 Crore | Rs 230,979 Crore | Rs 244,390 Crore | Rs 244,744 Crore | Rs 157,373 Crore |
| Total Expenditure | Rs 204,520 Crore | Rs 224,561 Crore | Rs 220,274 Crore | Rs 189,704 Crore | Rs 136,249 Crore |
| EBIT | Rs 15,563 Crore | Rs 6,418 Crore | Rs 24,115 Crore | Rs 55,039 Crore | Rs 21,123 Crore |
| Interest | Rs 7,340 Crore | Rs 7,507 Crore | Rs 6,298 Crore | Rs 5,462 Crore | Rs 7,606 Crore |
| Tax | Rs 5,239 Crore | Rs 3,762 Crore | Rs 10,159 Crore | Rs 8,477 Crore | Rs 5,653 Crore |
| Net Profit | Rs 2,982 Crore | Rs -4,851 Crore | Rs 7,657 Crore | Rs 41,100 Crore | Rs 7,862 Crore |
Tata Steel Quarterly Income Statement
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|
| Sales | Rs 53,178 Crore | Rs 56,218 Crore | Rs 53,648 Crore | Rs 53,904 Crore | Rs 54,771 Crore |
| Other Income | Rs 288 Crore | Rs 461 Crore | Rs 221 Crore | Rs 598 Crore | Rs 259 Crore |
| Total Income | Rs 53,466 Crore | Rs 56,679 Crore | Rs 53,869 Crore | Rs 54,503 Crore | Rs 55,031 Crore |
| Total Expenditure | Rs 48,627 Crore | Rs 52,767 Crore | Rs 50,440 Crore | Rs 50,342 Crore | Rs 50,970 Crore |
| EBIT | Rs 4,839 Crore | Rs 3,911 Crore | Rs 3,429 Crore | Rs 4,161 Crore | Rs 4,061 Crore |
| Interest | Rs 1,852 Crore | Rs 1,788 Crore | Rs 1,804 Crore | Rs 1,971 Crore | Rs 1,776 Crore |
| Tax | Rs 1,059 Crore | Rs 998 Crore | Rs 1,376 Crore | Rs 1,405 Crore | Rs 1,458 Crore |
| Net Profit | Rs 1,927 Crore | Rs 1,124 Crore | Rs 248 Crore | Rs 784 Crore | Rs 826 Crore |
Tata Steel Cash Flow
| Cash Flow From | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|
| Operating Activities | Rs 23,511 Crore | Rs 20,300 Crore | Rs 21,683 Crore | Rs 44,380 Crore | Rs 44,326 Crore |
| Investing Activities | Rs -14,172 Crore | Rs -14,251 Crore | Rs -18,679 Crore | Rs -10,881 Crore | Rs -9,322 Crore |
| Financing Activities | Rs -7,002 Crore | Rs -11,096 Crore | Rs -6,980 Crore | Rs -23,401 Crore | Rs -37,089 Crore |
| Others | Rs 187 Crore | Rs -1 Crore | Rs 500 Crore | Rs -23 Crore | Rs -114 Crore |
| Net Cash Flow | Rs 2,524 Crore | Rs -5,049 Crore | Rs -3,477 Crore | Rs 10,074 Crore | Rs -2,200 Crore |
Tata Steel Balance Sheet
| Equities & Liabilities | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|
| Share Capital | Rs 1,247 Crore | Rs 1,247 Crore | Rs 1,221 Crore | Rs 1,221 Crore | Rs 1,197 Crore |
| Reserves & Surplus | Rs 89,922 Crore | Rs 90,788 Crore | Rs 101,860 Crore | Rs 113,221 Crore | Rs 72,262 Crore |
| Current Liabilities | Rs 86,093 Crore | Rs 98,403 Crore | Rs 97,295 Crore | Rs 90,588 Crore | Rs 70,867 Crore |
| Other Liabilities | Rs 102,131 Crore | Rs 82,984 Crore | Rs 87,644 Crore | Rs 80,414 Crore | Rs 101,160 Crore |
| Total Liabilities | Rs 279,394 Crore | Rs 273,423 Crore | Rs 288,021 Crore | Rs 285,445 Crore | Rs 245,487 Crore |
| Assets | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|
| Fixed Assets | Rs 186,577 Crore | Rs 177,424 Crore | Rs 172,232 Crore | Rs 151,022 Crore | Rs 150,437 Crore |
| Current Assets | Rs 68,391 Crore | Rs 70,548 Crore | Rs 86,665 Crore | Rs 92,556 Crore | Rs 60,211 Crore |
| Other Assets | Rs 24,425 Crore | Rs 25,450 Crore | Rs 29,123 Crore | Rs 41,866 Crore | Rs 34,837 Crore |
| Total Assets | Rs 279,394 Crore | Rs 273,423 Crore | Rs 288,021 Crore | Rs 285,445 Crore | Rs 245,487 Crore |
| Other Info | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|
| Contingent Liabilities | Rs 27,031 Crore | Rs 46,125 Crore | Rs 34,871 Crore | Rs 33,004 Crore | Rs 25,723 Crore |
Tata Steel Financial Ratios
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|
| Basic EPS (Rs.) | 2.74 | -3.62 | 7.17 | 332.35 | 63.78 |
| Diluted Eps (Rs.) | 2.74 | -3.62 | 7.17 | 332.09 | 63.78 |
| Book Value [Excl. Reval Reserve]/Share (Rs.) | 73.09 | 74.10 | 86.12 | 958.87 | 640.69 |
| Dividend/Share (Rs.) | 3.60 | 3.60 | 3.60 | 51.00 | 25.00 |
| Face Value | 1 | 1 | 1 | 10 | 10 |
| Margin Ratios | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|
| Gross Profit Margin (%) | 12.28 | 10.52 | 13.69 | 26.34 | 20.06 |
| Operating Margin (%) | 7.51 | 6.21 | 9.86 | 22.61 | 14.16 |
| Net Profit Margin (%) | 1.36 | -2.11 | 3.14 | 16.84 | 5.02 |
| Return Ratios | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|
| Return on Networth / Equity (%) | 3.75 | -4.82 | 8.49 | 35.08 | 10.19 |
| ROCE (%) | 8.49 | 8.13 | 12.58 | 28.31 | 12.69 |
| Return On Assets (%) | 1.22 | -1.62 | 3.04 | 14.06 | 3.05 |
| Liquidity Ratios | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|
| Current Ratio (X) | 0.79 | 0.72 | 0.89 | 1.02 | 0.85 |
| Quick Ratio (X) | 0.28 | 0.22 | 0.33 | 0.48 | 0.38 |
| Leverage Ratios | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|
| Debt to Equity (x) | 0.98 | 0.89 | 0.76 | 0.60 | 1.10 |
| Interest Coverage Ratios (X) | 3.66 | 3.21 | 5.29 | 11.77 | 4.13 |
| Turnover Ratios | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|
| Asset Turnover Ratio (%) | 0.79 | 0.82 | 0.85 | 0.92 | 0.63 |
| Inventory Turnover Ratio (X) | 1.64 | 1.59 | 1.97 | 1.85 | 1.41 |
| Growth Ratios | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|
| 3 Yr CAGR Sales (%) | -5.35 | 21.02 | 27.81 | 24.39 | 8.81 |
| 3 Yr CAGR Net Profit (%) | -73.06 | -21.45 | 178.89 | 114.14 | -33.03 |
| Valuation Ratios | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|
| P/E (x) | 56.29 | -43.05 | 14.57 | 0.39 | 1.27 |
| P/B (x) | 2.11 | 2.11 | 1.24 | 1.39 | 1.32 |
| EV/EBITDA (x) | 10.06 | 11.10 | 5.83 | 3.35 | 5.59 |
| P/S (x) | 0.88 | 0.85 | 0.52 | 0.65 | 0.62 |
Tata Steel has announced several corporate actions. The company announced disclosure under Regulation 30 of SEBI Listing Regulations regarding ESG Rating on August 12, 2025. Also, the company announced a final dividend of Rs 3.60 per share with effective date as June 06, 2025.
As per Moneycontrol analysis as of August 8, 2025, market sentiment for Tata Steel is bearish.
With the stock currently trading at Rs 157.63, Tata Steel is experiencing downward pressure, reflecting the broader bearish sentiment in the market.
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