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Tata Steel Ltd
NSE:TATASTEEL

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Tata Steel Ltd Logo
Tata Steel Ltd
NSE:TATASTEEL
Watchlist
Price: 165.3 INR 0.27% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

2.3T
-0.8%
Revenue
Growth Rates:
1 Year
-7%
3 Years
+62%
5 Years
+61%
7 Years
+118%
10 Years
+66%
132.3B
+20%
Operating Income
Growth Rates:
1 Year
-57%
3 Years
+11%
5 Years
-37%
7 Years
+80%
10 Years
+33%
-33.4B
+45%
Net Income
Growth Rates:
1 Year
-
3 Years
-301%
5 Years
-
7 Years
+46%
10 Years
+19%

Earnings Waterfall
Tata Steel Ltd

Revenue
2.3T INR
Cost of Revenue
-1T INR
Gross Profit
1.3T INR
Operating Expenses
-1.2T INR
Operating Income
132.3B INR
Other Expenses
-165.7B INR
Net Income
-33.4B INR

Income Statement
Tata Steel Ltd

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Income Statement
Currency: INR
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
1 408 360
N/A
1 486 136
+6%
1 522 360
+2%
1 513 682
-1%
1 482 656
-2%
1 395 037
-6%
1 311 019
-6%
1 227 811
-6%
1 149 148
-6%
1 063 399
-7%
1 042 852
-2%
1 039 486
0%
1 072 064
+3%
1 174 199
+10%
1 212 688
+3%
1 266 132
+4%
1 310 351
+3%
1 241 097
-5%
1 286 304
+4%
1 370 635
+7%
1 448 368
+6%
1 576 690
+9%
1 604 881
+2%
1 541 701
-4%
1 484 706
-4%
1 489 717
+0%
1 373 131
-8%
1 398 879
+2%
1 439 616
+3%
1 562 942
+9%
1 854 711
+19%
2 087 043
+13%
2 298 933
+10%
2 439 592
+6%
2 539 238
+4%
2 534 142
0%
2 497 147
-1%
2 433 527
-3%
2 394 123
-2%
2 352 167
-2%
2 334 450
-1%
Gross Profit
Cost of Revenue
(644 759)
(831 414)
(702 833)
(688 087)
(674 227)
(754 473)
(578 988)
(552 050)
(526 058)
(592 762)
(463 472)
(439 570)
(423 419)
(587 158)
(484 599)
(522 092)
(546 176)
(616 277)
(471 296)
(485 665)
(519 441)
(794 485)
(637 690)
(628 902)
(634 945)
(836 509)
(602 454)
(607 221)
(565 246)
(770 806)
(632 040)
(669 380)
(741 515)
(1 167 773)
(900 350)
(1 025 037)
(1 124 005)
(1 511 641)
(1 176 809)
(1 120 570)
(1 044 809)
Gross Profit
763 602
N/A
654 722
-14%
819 529
+25%
825 597
+1%
808 430
-2%
640 565
-21%
732 031
+14%
675 762
-8%
623 091
-8%
470 637
-24%
579 381
+23%
599 916
+4%
648 645
+8%
587 042
-9%
728 089
+24%
744 040
+2%
764 175
+3%
624 820
-18%
815 009
+30%
884 971
+9%
928 928
+5%
782 205
-16%
967 190
+24%
912 798
-6%
849 760
-7%
653 209
-23%
770 677
+18%
791 658
+3%
874 370
+10%
792 136
-9%
1 222 672
+54%
1 417 663
+16%
1 557 418
+10%
1 271 819
-18%
1 638 888
+29%
1 509 105
-8%
1 373 142
-9%
921 886
-33%
1 217 314
+32%
1 231 597
+1%
1 289 641
+5%
Operating Income
Operating Expenses
(664 301)
(549 024)
(709 453)
(716 002)
(707 418)
(574 071)
(679 876)
(641 063)
(609 159)
(442 911)
(544 140)
(553 310)
(574 963)
(467 926)
(598 017)
(597 536)
(598 024)
(449 511)
(646 769)
(679 665)
(717 863)
(553 931)
(760 284)
(758 507)
(727 436)
(554 788)
(728 592)
(728 002)
(754 837)
(560 478)
(856 053)
(947 867)
(1 023 015)
(714 612)
(1 105 497)
(1 080 262)
(1 064 000)
(675 658)
(1 087 409)
(1 120 938)
(1 157 361)
Selling, General & Administrative
(281 965)
(438 678)
(303 573)
(306 326)
(304 962)
(451 092)
(287 247)
(276 150)
(266 472)
(367 082)
(225 929)
(204 631)
(185 275)
(371 539)
(185 963)
(185 377)
(187 841)
(376 808)
(174 055)
(178 667)
(181 857)
(425 428)
(190 503)
(188 998)
(184 496)
(424 112)
(187 985)
(184 420)
(194 623)
(433 111)
(210 259)
(226 394)
(230 082)
(543 569)
(235 649)
(230 213)
(226 803)
(561 298)
(223 813)
(229 796)
(241 643)
Depreciation & Amortization
(58 390)
(58 884)
(59 883)
(59 738)
(59 028)
(59 651)
(57 304)
(56 173)
(54 548)
(53 198)
(52 071)
(53 576)
(54 480)
(56 857)
(59 307)
(59 371)
(60 332)
(59 745)
(59 882)
(63 624)
(68 128)
(75 924)
(77 243)
(80 040)
(80 972)
(89 158)
(87 478)
(88 817)
(91 378)
(93 185)
(94 473)
(94 751)
(94 444)
(91 099)
(90 131)
(90 721)
(91 964)
(93 423)
(95 107)
(96 428)
(96 964)
Other Operating Expenses
(323 948)
(51 461)
(345 997)
(349 938)
(343 429)
(63 328)
(335 325)
(308 740)
(288 139)
(22 631)
(266 139)
(295 102)
(335 207)
(39 531)
(352 748)
(352 790)
(349 851)
(12 957)
(412 832)
(437 375)
(467 878)
(52 579)
(492 537)
(489 470)
(461 970)
(41 519)
(453 131)
(454 765)
(468 836)
(34 182)
(551 321)
(626 723)
(698 489)
(79 944)
(779 717)
(759 328)
(745 233)
(20 938)
(768 488)
(794 714)
(818 754)
Operating Income
99 300
N/A
105 698
+6%
110 074
+4%
109 594
0%
101 012
-8%
66 493
-34%
52 156
-22%
34 698
-33%
13 931
-60%
27 726
+99%
35 240
+27%
46 606
+32%
73 682
+58%
119 115
+62%
130 072
+9%
146 504
+13%
166 151
+13%
175 309
+6%
168 239
-4%
205 305
+22%
211 064
+3%
228 274
+8%
206 906
-9%
154 290
-25%
122 323
-21%
98 420
-20%
42 084
-57%
63 656
+51%
119 533
+88%
231 658
+94%
366 619
+58%
469 796
+28%
534 404
+14%
557 207
+4%
533 391
-4%
428 843
-20%
309 142
-28%
246 228
-20%
129 905
-47%
110 660
-15%
132 281
+20%
Pre-Tax Income
Interest Income Expense
(41 850)
(33 355)
(45 968)
(47 630)
(48 220)
(35 258)
(47 361)
(46 659)
(44 944)
(40 744)
(42 477)
(44 452)
(48 369)
(51 334)
(53 458)
(53 158)
(51 657)
(61 644)
(54 884)
(62 255)
(68 780)
(71 246)
(75 930)
(73 747)
(73 729)
(67 821)
(78 719)
(78 897)
(76 910)
(86 047)
(70 351)
(60 029)
(56 636)
(55 799)
(40 989)
(46 880)
(50 435)
(65 655)
(69 140)
(73 420)
(74 409)
Non-Reccuring Items
(73 717)
(276)
(3 079)
(3 098)
(3 102)
(51 327)
(49 577)
15 592
10 786
39 904
37 970
(27 773)
(23 253)
(44 101)
(48 592)
(48 446)
(59 316)
95 991
98 872
100 957
112 437
(1 210)
2 237
263
(3 567)
(46 796)
(46 372)
(45 604)
(43 634)
(9 934)
(12 341)
(7 614)
(8 012)
(2 146)
(1 054)
(6 344)
(2 823)
823
1 615
(67 293)
(72 247)
Gain/Loss on Disposition of Assets
0
(470)
0
11 469
11 469
13 471
11 469
0
0
336
0
0
0
860
859
859
859
(502)
0
0
0
2 665
0
0
0
(44)
0
0
0
1 480
0
0
0
1 262
308
308
308
(436)
0
0
0
Total Other Income
3 372
(4 375)
5 493
6 674
7 684
(7 260)
6 420
4 468
4 261
106
4 867
4 693
5 010
196
5 468
6 911
7 869
407
10 784
11 857
11 713
573
13 130
11 361
10 175
2 436
17 635
18 023
19 241
1 279
8 652
9 140
7 586
1 746
8 907
9 492
11 601
1 392
19 462
18 452
18 025
Pre-Tax Income
(12 896)
N/A
67 221
N/A
66 520
-1%
77 010
+16%
68 844
-11%
(13 881)
N/A
(26 892)
-94%
8 101
N/A
(15 964)
N/A
27 328
N/A
35 601
+30%
(20 926)
N/A
7 070
N/A
24 736
+250%
34 349
+39%
52 670
+53%
63 906
+21%
209 561
+228%
223 011
+6%
255 864
+15%
266 434
+4%
159 057
-40%
146 343
-8%
92 167
-37%
55 203
-40%
(13 804)
N/A
(65 370)
-374%
(42 822)
+34%
18 232
N/A
138 437
+659%
292 582
+111%
411 294
+41%
477 343
+16%
502 269
+5%
500 564
0%
385 419
-23%
267 793
-31%
182 351
-32%
81 842
-55%
(11 601)
N/A
3 649
N/A
Net Income
Tax Provision
(27 952)
(30 582)
(37 872)
(45 148)
(40 664)
(25 674)
(15 877)
(2 447)
(1 306)
(6 900)
(13 296)
(18 612)
(22 270)
(27 780)
(27 781)
(35 527)
(38 051)
(33 923)
(37 477)
(49 265)
(53 763)
(67 184)
(67 403)
(3 735)
4 061
25 529
24 053
(22 576)
(32 083)
(56 539)
(66 909)
(76 499)
(86 456)
(84 776)
(103 614)
(100 976)
(104 351)
(101 598)
(72 980)
(57 619)
(42 628)
Income from Continuing Operations
(40 847)
36 640
28 649
31 862
28 180
(39 555)
(42 770)
5 652
(17 272)
20 428
22 304
(39 538)
(15 200)
(3 044)
6 567
17 143
25 855
175 638
185 535
206 599
212 672
91 873
78 941
88 433
59 263
11 725
(41 319)
(65 400)
(13 852)
81 898
225 672
334 795
390 887
417 493
396 950
284 443
163 442
80 754
8 862
(69 220)
(38 979)
Income to Minority Interest
1 072
(699)
(873)
(531)
(402)
133
255
481
786
1 143
926
631
(130)
(722)
(634)
(652)
1 153
(43 085)
(42 758)
(37 805)
(33 981)
10 962
10 982
7 162
3 200
3 841
6 153
4 249
(228)
(6 996)
(17 966)
(23 371)
(20 516)
(15 954)
(6 830)
1 639
4 675
6 851
7 432
8 408
5 539
Equity Earnings Affiliates
80
8
157
(22)
70
167
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
(41 511)
N/A
34 178
N/A
26 161
-23%
29 536
+13%
26 075
-12%
(41 020)
N/A
(47 585)
-16%
(3 841)
+92%
(32 429)
-744%
(5 568)
+83%
(34 448)
-519%
(91 331)
-165%
(62 295)
+32%
(44 148)
+29%
(3 018)
+93%
7 636
N/A
18 481
+142%
132 609
+618%
143 057
+8%
168 986
+18%
178 982
+6%
100 452
-44%
88 130
-12%
86 197
-2%
52 491
-39%
13 574
-74%
(37 763)
N/A
(56 163)
-49%
(8 345)
+85%
73 089
N/A
206 324
+182%
309 851
+50%
368 605
+19%
401 528
+9%
390 109
-3%
286 072
-27%
168 107
-41%
87 604
-48%
16 294
-81%
(60 813)
N/A
(33 441)
+45%
EPS (Diluted)
-37.16
N/A
33.53
N/A
25.67
-23%
28.98
+13%
25.58
-12%
-40.24
N/A
-50.56
-26%
-3.76
+93%
-31.82
-746%
-5.46
+83%
-33.8
-519%
-89.62
-165%
-61.43
+31%
-43.36
+29%
-2.96
+93%
7.49
N/A
18.15
+142%
128.12
+606%
124.94
-2%
144.92
+16%
153.36
+6%
87.73
-43%
76.96
-12%
75.28
-2%
45.64
-39%
11.86
-74%
-33.35
N/A
-47.47
-42%
-7.19
+85%
63.78
N/A
17.17
-73%
25.76
+50%
30.44
+18%
33.21
+9%
31.93
-4%
23.42
-27%
13.77
-41%
7.17
-48%
1.33
-81%
-4.98
N/A
-2.74
+45%

See Also

Summary
TATASTEEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
TATASTEEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TATASTEEL stock valuation using valuation multiples.
Wall Street Estimates
TATASTEEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TATASTEEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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