TATASTEEL IN EQUITY
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52-week range—
Market cap—
P/E · TTM—
As of—
| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 2,43,959 | 2,43,353 | 2,29,171 | 2,18,543 | 2,32,140 | — | — |
| Operating profit | 63,490 | 32,300 | 22,248 | 25,298 | 34,352 | — | — |
| OPM % | 26.0% | 13.3% | 9.7% | 11.6% | 14.8% | — | |
| Interest | 5,462 | 6,299 | 7,508 | 7,341 | 7,167 | — | — |
| Profit before tax | 50,227 | 18,235 | -1,147 | 8,413 | 15,969 | — | — |
| Net profit | 41,749 | 8,075 | -4,910 | 3,174 | 10,886 | — | — |
| NPM % | 17.1% | 3.3% | -2.1% | 1.5% | 4.7% | — | |
| Balance sheet & cash | |||||||
| Total assets | 2,82,422 | 2,85,396 | 2,69,312 | 2,75,459 | 2,96,515 | 3,12,522 | +5.4% |
| Equity | 1,14,443 | 1,03,082 | 92,035 | 91,169 | 1,02,167 | 1,03,736 | +1.5% |
| Debt | 75,561 | 84,893 | 87,082 | 94,801 | 92,382 | 1,02,368 | +10.8% |
| Cash from ops | 44,381 | 21,683 | 20,301 | 23,138 | 35,064 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 3.7% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✗ FAIL | 0.31 → 0.33 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 14.8% → — |
| Asset turnover improved | n/a | 0.78 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 53,648 | 56,218 | 53,178 | 58,689 | 57,002 | 63,270 | 60,794 | 65,436 | +11.5% |
| Operating profit | 5,903 | 6,559 | 7,428 | 8,897 | 8,200 | 9,829 | 9,264 | 10,533 | +18.4% |
| OPM % | 11.0% | 11.7% | 14.0% | 15.2% | 14.4% | 15.5% | 15.2% | 16.1% | |
| Interest | 1,804 | 1,789 | 1,852 | 1,775 | 1,747 | 1,792 | 1,771 | 2,005 | +13% |
| Profit before tax | 1,672 | 2,200 | 3,067 | 4,222 | 3,869 | 4,810 | 3,838 | 5,455 | +29.2% |
| Net profit | 295 | 1,201 | 2,007 | 3,183 | 2,730 | 2,965 | 2,385 | 3,700 | +16.2% |
| NPM % | 0.5% | 2.1% | 3.8% | 5.4% | 4.8% | 4.7% | 3.9% | 5.7% |