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TATASTEEL
Large CapTata Steel · Metals
₹183.65
-0.30% today
Market Cap
₹1,95,000 Cr
CMP
₹183.65
52W High
₹238.2
52W Low
₹142.5
P/E
42.1
P/B
1.7
ROCE
7.8%
Div Yield
1.05%
Peer comparison
6 companies · Metals and nearest by size. Current company highlighted — click a header to sort.
| Company | CMP | MCap (Cr) | P/E | P/B | ROCE | ROE | D/E | Sales 3Y | Profit 3Y | OPM | Div Yld |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JSWSTEEL | ₹1,299.5 | 2,40,000 | 28.2 | 3.1 | 12.4% | 11.2% | 1.02 | +11.2% | +6.9% | 18% | 0.44% |
| ASIANPAINT | ₹2,735 | 2,18,000 | 52.4 | 12.9 | 32.4% | 24.8% | 0.09 | +26.5% | +25.6% | 37.1% | 0.69% |
| BEL | ₹401 | 2,15,000 | 48.2 | 12.4 | 33.8% | 26.2% | 0.00 | +25.4% | +26.5% | 38.2% | 0.39% |
| TATASTEEL | ₹187.55 | 1,95,000 | 42.1 | 1.7 | 7.8% | 4.2% | 0.78 | +6.2% | +1.8% | 12.6% | 1.05% |
| HINDZINC | ₹603 | 1,95,000 | 22.1 | 12.4 | 42.8% | 58.2% | 0.42 | +26.4% | +24.8% | 42.1% | 1.75% |
| NMDC | ₹84.92 | 62,000 | 9.8 | 2.4 | 30.2% | 24.1% | 0.02 | +26% | +26% | 35% | 0.62% |
Quarterly results
Last 8 quarters (₹ Cr unless noted)
| Quarter | Revenue | Op Profit | OPM | Other Inc | Interest | Dep | PBT | Tax | Net Profit | EPS | QoQ | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 FY25 | 6,289 | 766 | 12.2% | 42 | 122 | 182 | 505 | 131 | 374 | 0.36 | — | — |
| Q4 FY25 | 6,611 | 921 | 13.9% | 76 | 247 | 186 | 564 | 126 | 438 | 0.42 | +17.1% | — |
| Q1 FY26 | 6,861 | 853 | 12.4% | 39 | 141 | 168 | 582 | 137 | 446 | 0.43 | +1.8% | — |
| Q2 FY26 | 6,869 | 888 | 12.9% | 127 | 247 | 203 | 565 | 130 | 435 | 0.42 | -2.5% | — |
| Q3 FY26 | 7,021 | 918 | 13.1% | 135 | 145 | 158 | 750 | 189 | 562 | 0.54 | +29.2% | +50.3% |
| Q4 FY26 | 7,100 | 820 | 11.5% | 72 | 173 | 174 | 544 | 135 | 410 | 0.39 | -27% | -6.4% |
| Q1 FY27 | 7,226 | 825 | 11.4% | 74 | 234 | 152 | 513 | 117 | 397 | 0.38 | -3.2% | -11% |
| Q2 FY27 | 7,488 | 848 | 11.3% | 40 | 193 | 291 | 404 | 98 | 307 | 0.29 | -22.7% | -29.4% |
Profit & Loss — Annual
Last 4 years (₹ Cr)
| Year | Revenue | Op Profit | OPM | Net Profit | EPS | Tax Rate | Sales Growth | Profit Growth |
|---|---|---|---|---|---|---|---|---|
| FY23 | 23,134 | 3,113 | 13.5% | 2,042 | 1.96 | 24.2% | — | — |
| FY24 | 24,417 | 3,239 | 13.3% | 2,344 | 2.25 | 22.3% | +5.5% | +14.8% |
| FY25 | 25,931 | 3,212 | 12.4% | 2,048 | 1.97 | 23.4% | +6.2% | -12.6% |
| FY26 | 27,725 | 3,506 | 12.6% | 2,157 | 2.08 | 27.2% | +6.9% | +5.3% |
Balance sheet
Last 8 quarters (₹ Cr)
| Quarter | Share Capital | Reserves | Borrowings | Other Liab | Fixed Assets | CWIP | Investments | Other Assets | Total |
|---|---|---|---|---|---|---|---|---|---|
| Q3 FY25 | 5,735 | 99,194 | 95,630 | 28,336 | 94,316 | 7,088 | 49,927 | 77,564 | 2,28,895 |
| Q4 FY25 | 5,735 | 1,02,170 | 97,497 | 27,710 | 84,209 | 11,266 | 52,167 | 85,470 | 2,33,112 |
| Q1 FY26 | 5,735 | 1,05,099 | 94,163 | 28,769 | 94,349 | 7,746 | 46,271 | 85,400 | 2,33,766 |
| Q2 FY26 | 5,735 | 1,07,029 | 93,471 | 24,824 | 82,849 | 8,957 | 53,795 | 85,457 | 2,31,058 |
| Q3 FY26 | 5,735 | 1,09,363 | 89,121 | 33,185 | 97,497 | 10,630 | 51,319 | 77,957 | 2,37,403 |
| Q4 FY26 | 5,735 | 1,12,188 | 94,252 | 30,943 | 96,028 | 14,506 | 44,364 | 88,220 | 2,43,118 |
| Q1 FY27 | 5,735 | 1,15,238 | 84,490 | 26,683 | 86,171 | 8,515 | 44,984 | 92,477 | 2,32,147 |
| Q2 FY27 | 5,735 | 1,18,763 | 87,613 | 29,463 | 89,684 | 9,412 | 54,331 | 88,147 | 2,41,575 |
Cash flow
| Year | Operating | Investing | Financing | Net |
|---|---|---|---|---|
| FY23 | 2,272 | -1,138 | -736 | 398 |
| FY24 | 2,987 | -2,527 | -1,735 | -1,275 |
| FY25 | 2,500 | -2,299 | -1,700 | -1,499 |
| FY26 | 2,569 | -1,546 | -1,279 | -256 |
Shareholding pattern
PromoterGovtFIIDIIPublicOthers
Q3'25
Q4'25
Q1'26
Q2'26
Q3'26
Q4'26
Q1'27
Q2'27
Ratios
Last 4 years, with trend
| Ratio | FY23 | FY24 | FY25 | FY26 | Trend |
|---|---|---|---|---|---|
| Debtor Days | 28 | 47 | 68 | 38 | |
| Inventory Days | 57 | 75 | 28 | 76 | |
| Payable Days | 67 | 66 | 57 | 50 | |
| Cash Conversion Cycle | 18 | 56 | 39 | 64 | |
| Working Capital Days | 18 | 66 | 41 | 73 | |
| ROCE % | 6.7 | 6.8 | 7.2 | 7.4 | |
| ROE % | 3.4 | 3.7 | 4 | 4.2 | |
| OPM % | 13.5 | 13.3 | 12.4 | 12.6 |
Statement figures on this page are illustrative demo data until this company is scraped by the data pipeline. For educational purposes only. Not investment advice.