Tata Steel Ltd
NSE: TATASTEEL BSE: 500470
₹206.82
(-1.06%)
Thu, 26 Feb 2026, 08:55 am
Market Cap2535.41B
PE Ratio28.13
Dividend1.77
Non-Energy Minerals
Steel
24.5KTata Steel Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 202.44B | 252.13B | 1.32T | 0 | 1.02T | 1.19T | 1.33T | 1.35T | 1.49T | 1.40T | 1.02T | 1.12T | 1.23T | 1.58T | 1.49T | 1.56T | 2.44T | 2.43T | 2.29T | 2.19T |
| Gross profit | 78.76B | 94.65B | 306.45B | -1.21T | 185.61B | 290.30B | 243.65B | 276.07B | 342.25B | 301.43B | 181.54B | 292.72B | 322.55B | 442.10B | 297.96B | 425.46B | 848.32B | 504.54B | 436.80B | 567.75B |
| Operating expenses (excl. COGS) | -24.02B | -31.05B | -166.72B | -128.65B | -154.98B | -169.45B | -163.60B | -206.08B | -235.28B | -234.94B | -153.81B | -185.14B | -184.03B | -212.08B | -213.98B | -231.71B | -317.74B | -291.47B | -312.98B | -423.18B |
| Selling/general/admin expenses, total | -23.09B | -29.26B | -161.35B | -122.48B | -147.27B | -161.22B | -154.33B | -194.84B | -223.57B | -221.02B | -142.24B | -168.69B | -171.68B | -197.22B | -202.06B | -214.75B | -291.74B | -271.65B | -284.44B | -400.20B |
| Research & development | -241.40M | -257.40M | -344.70M | -914.37M | -7.07B | -6.39B | -5.06B | -5.86B | -5.43B | -5.36B | -6.38B | -6.46B | -6.72B | -8.57B | -7.56B | -7.38B | -7.83B | -8.59B | -9.53B | -9.16B |
| Selling/general/admin expenses, other | -22.85B | -29.01B | -161.00B | -121.57B | -140.20B | -154.83B | -149.27B | -188.98B | -218.14B | -215.67B | -135.86B | -162.23B | -164.96B | -188.65B | -194.50B | -207.36B | -283.90B | -263.06B | -274.91B | -391.04B |
| Other operating expenses, total | -927.60M | -1.79B | -5.37B | -6.17B | -7.71B | -8.23B | -9.27B | -11.24B | -11.71B | -13.92B | -11.57B | -16.44B | -12.35B | -14.85B | -11.92B | -16.96B | -26.01B | -19.82B | -28.54B | -22.98B |
| Operating income | 54.74B | 63.59B | 139.73B | 131.94B | 30.63B | 131.20B | 80.05B | 69.99B | 106.97B | 66.49B | 27.73B | 107.58B | 138.52B | 230.02B | 83.98B | 193.75B | 530.57B | 213.07B | 123.82B | 144.58B |
| Non-operating income, total | -678.70M | -637.80M | 23.77B | -64.70B | -30.32B | -10.18B | 5.80B | -111.32B | -39.75B | -80.37B | -398.80M | -82.85B | 71.04B | -70.97B | -99.66B | -58.59B | -34.80B | -34.90B | -134.71B | -62.36B |
| Interest expense, net of interest capitalized | -2.01B | -6.34B | -45.39B | -37.91B | -34.94B | -32.07B | -42.50B | -39.68B | -43.37B | -48.48B | -42.21B | -50.72B | -54.55B | -76.60B | -75.81B | -76.07B | -54.62B | -62.99B | -75.08B | -73.41B |
| Interest capitalized | 49.20M | 16.00M | 492.70M | 757.00M | 1.65B | 2.20B | 3.36B | 2.32B | 4.35B | 8.97B | 12.83B | 2.84B | 1.15B | 2.06B | 2.41B | 1.60B | 1.81B | 2.91B | 6.49B | 10.70B |
| Non-operating income, excl. interest expenses | 2.13B | 6.61B | 13.75B | 14.01B | 21.31B | 23.46B | 49.78B | 15.89B | 6.04B | 30.12B | -188.90M | 10.95B | 167.83B | 9.37B | 25.41B | 28.94B | 26.16B | 27.60B | -23.55B | 20.73B |
| Non-operating interest income | 459.60M | 2.23B | 3.56B | 2.60B | 2.08B | 2.74B | 4.55B | 2.04B | 2.68B | 1.86B | 1.18B | 1.85B | 2.50B | 3.17B | 13.95B | 2.80B | 2.44B | 3.46B | 4.71B | 7.95B |
| Miscellaneous non-operating expense | 1.67B | 4.38B | 10.19B | 11.41B | 19.23B | 20.71B | 45.23B | 13.85B | 3.36B | 28.26B | -264.50M | 9.02B | 162.94B | 3.96B | 11.46B | 26.14B | 23.72B | 24.15B | -28.26B | 12.78B |
| Unusual income/expense | -795.30M | -906.60M | 55.42B | -40.80B | -16.69B | -1.56B | -1.48B | -87.53B | -2.43B | -62.01B | 42.00B | -43.07B | -42.24B | -3.74B | -49.26B | -11.46B | -6.33B | 481.00M | -36.08B | -9.67B |
| Pretax income | 54.86B | 62.96B | 163.50B | 67.24B | 310.00M | 121.02B | 85.85B | -41.33B | 67.22B | -13.88B | 27.33B | 24.74B | 209.56B | 159.06B | -15.68B | 135.16B | 495.78B | 178.17B | -10.89B | 82.22B |
| Taxes | -17.65B | -21.30B | -40.28B | -18.75B | -21.52B | -32.46B | -36.36B | -32.29B | -30.58B | -25.67B | -6.90B | -27.78B | -33.92B | -67.18B | 25.53B | -56.54B | -84.78B | -101.60B | -37.63B | -52.39B |
| Non-controlling/minority interest | -186.40M | -675.20M | -1.40B | 409.40M | -152.40M | 602.80M | 1.73B | 2.14B | -699.20M | 132.90M | -1.14B | -722.30M | -43.09B | 10.96B | 3.84B | -7.00B | -15.95B | 6.85B | 4.72B | 2.47B |
| After tax other income/expense | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.73B | -1.73B | -1.99B | -1.81B | -10.90M | 0 | 0 | 0 |
| Net income before discontinued operations | 37.35B | 41.77B | 123.50B | 49.51B | -20.09B | 89.83B | 53.90B | -70.58B | 35.95B | -39.26B | 21.57B | -3.77B | 130.82B | 101.10B | 13.57B | 73.09B | 401.53B | 87.60B | -44.37B | 34.21B |
| Net income | 37.35B | 41.77B | 123.50B | 49.51B | -20.09B | 89.83B | 53.90B | -70.58B | 35.95B | -39.26B | -3.83B | -11.55B | 132.56B | 100.45B | 13.57B | 73.09B | 401.53B | 87.60B | -44.37B | 34.21B |
| Dilution adjustment | 0 | 0 | -187.60M | 3.91B | 0 | 288.60M | 1.63B | 144.78B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 221.90M | 1.28B | 536.80M | 45.40M | 1.74B | 1.82B | 1.77B | 1.76B | 1.74B | 1.74B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 37.35B | 41.77B | 123.09B | 52.14B | -20.63B | 90.07B | 53.79B | 72.39B | 34.18B | -41.02B | -5.57B | -13.29B | 132.56B | 100.45B | 13.57B | 73.09B | 401.53B | 87.60B | -44.37B | 34.21B |
| Basic earnings per share (Basic EPS) | 5.69 | 5.44 | 16.88 | 6.3 | -2.37 | 9.44 | 5.17 | -7.1 | 3.35 | -4.02 | -3.17 | -1.31 | 12.81 | 8.78 | 1.19 | 6.05 | 33.24 | 7.17 | -3.62 | 2.74 |
| Diluted earnings per share (Diluted EPS) | 5.69 | 5.44 | 15.53 | 5.73 | -2.37 | 8.85 | 5.11 | -7.1 | 3.35 | -4.02 | -0.55 | -1.31 | 12.81 | 8.77 | 1.18 | 6.04 | 33.21 | 7.17 | -3.62 | 2.74 |
| EBITDA | 63.60B | 75.38B | 181.10B | -1.30T | 75.91B | 165.00B | 125.22B | 125.74B | 165.39B | 125.93B | 80.79B | 164.31B | 195.94B | 303.44B | 171.05B | 286.09B | 621.58B | 306.42B | 222.64B | 248.79B |
| EBIT | 54.74B | 63.60B | 139.73B | -1.34T | 30.63B | 120.86B | 80.05B | 69.99B | 106.97B | 66.49B | 27.73B | 107.58B | 138.52B | 230.02B | 83.98B | 193.75B | 530.57B | 213.07B | 123.82B | 144.58B |
| Total operating expenses | -147.70B | -188.53B | -1.18T | -1.34T | -993.30B | -1.07T | -1.25T | -1.28T | -1.38T | -1.33T | -991.92B | -1.02T | -1.09T | -1.35T | -1.41T | -1.37T | -1.91T | -2.22T | -2.17T | -2.04T |
| Prepaid expenses | 1.59B | 2.17B | 1.28B | 1.62B | 1.48B | 14.54B | 1.12B | 1.10B | 4.65B | 522.50M | 390.30M | — | 3.19B | 7.89B | 572.60M | 4.20M | 12.50M | 0 | — | 23.30M |
| Deferred income, current | — | — | — | — | — | — | — | — | 3.10B | 3.67B | 4.25B | 5.71B | 5.89B | 7.76B | 8.24B | 24.28B | 32.91B | 33.82B | 28.27B | 16.80B |
| Capital and operating lease obligations | 100.00K | 12.21B | 12.21B | 7.81B | 7.81B | 9.44B | 8.67B | 7.75B | 8.32B | 25.14B | 28.27B | 28.69B | 34.59B | 34.59B | 67.11B | 56.96B | 56.96B | 58.11B | 45.39B | 48.33B |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 17.60B | 7.93B | 24.65B | 17.86B | 17.69B | 21.88B | 25.04B | 31.55B | 25.96B | 28.85B | 94.21B | 100.30B | 105.70B | 124.60B | 92.61B | 92.41B | 123.26B | 141.16B | 129.92B | 144.30B |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 1.81B | 1.62B | 2.31B | 1.65B | 922.90M | 587.00M | 636.70M | 702.90M | 903.10M | 51.19B | 36.61B | 22.47B | 5.70B | 3.44B |
| Minority interest | 1.24B | 5.98B | 8.33B | 8.95B | 8.84B | 8.89B | 10.91B | 16.69B | 17.38B | 17.04B | 7.81B | 16.02B | 9.37B | 23.64B | 25.87B | 32.70B | 26.55B | 20.93B | 3.97B | 1.83B |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -7.12B | -7.17B | -9.48B | -12.27B | -13.21B | -7.15B | -11.64B | -13.59B | -9.24B | -11.52B | -9.46B | -9.50B | -11.80B | -13.82B | -18.15B | -11.51B | -30.20B | -62.93B | -44.29B | -44.90B |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.66B | -2.66B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800