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Tata Steel Ltd.
 
BSE Code 500470
ISIN Demat INE081A01020
Book Value 137.54
NSE Code TATASTEEL
Dividend Yield % 2.02
Market Cap 2471724.28
P/E 15.39
EPS 12.87
Face Value 1  
(Rs. in Million)
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
INCOME :          
Gross Sales1397200.00  1325170.00  1409330.00  1429130.00  1290210.00  
     Sales1364450.00  1293040.00  1372860.00  1396690.00  1260700.00  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income          
     Revenue from property development          
     Other Operational Income32750.00  32130.00  36470.00  32450.00  29510.00  
Less: Excise Duty          
Net Sales1397200.00  1325170.00  1409330.00  1429130.00  1290210.00  
EXPENDITURE :          
Increase/Decrease in Stock-3650.00  3310.00  3800.00  -13300.00  -18210.00  
Raw Material Consumed530550.00  539140.00  582160.00  673730.00  393460.00  
     Opening Raw Materials87070.00  101320.00  97290.00  62670.00  35030.00  
     Purchases Raw Materials472880.00  426640.00  489190.00  634110.00  380220.00  
     Closing Raw Materials80160.00  87070.00  101320.00  97290.00  62670.00  
     Other Direct Purchases / Brought in cost50760.00  98260.00  97000.00  74240.00  40890.00  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost75270.00  71110.00  72070.00  66300.00  46640.00  
     Electricity & Power75270.00  71110.00  72070.00  57330.00  42860.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  8970.00  3770.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost77560.00  80100.00  74730.00  72210.00  63660.00  
     Salaries, Wages & Bonus62880.00  65020.00  61740.00  60900.00  53900.00  
     Contributions to EPF & Pension Funds6910.00  6710.00  6410.00  6190.00  5500.00  
     Workmen and Staff Welfare Expenses7760.00  8370.00  6580.00  5120.00  4250.00  
     Other Employees Cost0.00  0.00  0.00  0.00  0.00  
Other Manufacturing Expenses192640.00  200870.00  215890.00  226090.00  184880.00  
     Sub-contracted / Out sourced services          
     Processing Charges24400.00  24100.00  21530.00  30010.00  17980.00  
     Repairs and Maintenance51350.00  58580.00  61210.00  54420.00  40200.00  
     Packing Material Consumed          
     Other Mfg Exp116890.00  118190.00  133150.00  141660.00  126710.00  
General and Administration Expenses118110.00  68870.00  86880.00  30720.00  53320.00  
     Rent , Rates & Taxes36250.00  23470.00  27200.00  17460.00  21510.00  
     Insurance2100.00  2290.00  2710.00  2520.00  2030.00  
     Printing and stationery          
     Professional and legal fees          
     Traveling and conveyance          
     Other Administration79760.00  43110.00  56970.00  10740.00  29780.00  
Selling and Distribution Expenses80290.00  80410.00  70240.00  77840.00  69200.00  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses6720.00  11280.00  13800.00  24340.00  10540.00  
     Bad debts /advances written off          
     Provision for doubtful debts180.00    1100.00  60.00  630.00  
     Losson disposal of fixed assets(net)1500.00  780.00    660.00    
     Losson foreign exchange fluctuations920.00  4700.00  6940.00  18870.00  7250.00  
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses4130.00  5800.00  5760.00  4750.00  2670.00  
Less: Expenses Capitalised3510.00  7740.00  9880.00  10850.00  24580.00  
Total Expenditure1073980.00  1047340.00  1109690.00  1147090.00  778920.00  
Operating Profit (Excl OI)323220.00  277820.00  299640.00  282050.00  511300.00  
Other Income23150.00  23300.00  31390.00  25970.00  14520.00  
     Interest Received14740.00  16980.00  17320.00  17680.00  9430.00  
     Dividend Received5670.00  2970.00  3130.00  2020.00  2440.00  
     Profit on sale of Fixed Assets    8500.00    170.00  
     Profits on sale of Investments          
     Provision Written Back  50.00        
     Foreign Exchange Gains          
     Others2750.00  3290.00  2430.00  6270.00  2480.00  
Operating Profit346380.00  301120.00  331020.00  308010.00  525820.00  
Interest51170.00  42380.00  41010.00  39750.00  27920.00  
     InterestonDebenture / Bonds57480.00  49400.00  43480.00  37370.00  24470.00  
     Interest on Term Loan          
     Intereston Fixed deposits          
     Bank Charges etc          
     Other Interest-6310.00  -7020.00  -2480.00  2370.00  3450.00  
PBDT295210.00  258740.00  290020.00  268260.00  497900.00  
Depreciation70690.00  62530.00  60090.00  59560.00  54640.00  
Profit Before Taxation & Exceptional Items224520.00  196210.00  229930.00  208700.00  443260.00  
Exceptional Income / Expenses-10990.00  -9020.00  -34880.00  -7800.00  -2350.00  
Profit Before Tax213530.00  187190.00  195050.00  200900.00  440910.00  
Provision for Tax52880.00  47490.00  38430.00  54040.00  110790.00  
     Current Income Tax49170.00  37660.00  43830.00  49180.00  116120.00  
     Deferred Tax5350.00  9840.00  -5410.00  4860.00  -5320.00  
     Other taxes-1650.00  0.00  0.00  0.00  0.00  
Profit After Tax160650.00  139700.00  156620.00  146850.00  330110.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit160650.00  139700.00  156620.00  146850.00  330110.00  
Adjustments to PAT          
Profit Balance B/F1097290.00  1003800.00  892920.00  778740.00  464800.00  
Appropriations1257950.00  1143500.00  1049540.00  925590.00  794910.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation42490.00  46200.00  45740.00  60680.00  29930.00  
Equity Dividend %400.00  360.00  360.00  360.00  510.00  
Earnings Per Share13.00  11.00  13.00  12.00  270.00  
Adjusted EPS13.00  11.00  13.00  12.00  27.00  
 
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