Tata Steel Limited (TATASTEEL.NS) Income Annual - Discounting Cash Flows
TATASTEEL.NS
Tata Steel Limited
TATASTEEL.NS (NSE)
Period Ending: LTM
(Last Twelve Months)
2025
03-31
2024
03-31
2023
03-31
2022
03-31
2021
03-31
2020
03-31
2019
03-31
2018
03-31
2017
03-31
2016
03-31
2015
03-31
2014
03-31
2013
03-31
2012
03-31
2011
03-31
2010
03-31
2009
03-31
2008
03-31
2007
03-31
2006
03-31
2005
03-31
Report Filing 2025-09-30 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31
Revenue 2,212,606 2,185,425 2,291,708 2,433,527 2,439,592 1,564,774 1,489,717 1,576,690 1,241,097 1,174,199 1,063,399 1,395,037 1,395,037 1,347,115 1,328,997 1,213,458 1,023,931 1,473,293 1,315,359 252,133 202,447 159,986
Cost of Revenue 1,030,109 1,043,722 1,127,812 1,232,216 902,774 623,744 683,864 659,214 510,422 439,741 451,765 610,302 610,302 846,688 797,046 565,272 0 0 0 0 0 0
Gross Profit 1,182,497 1,141,703 1,163,896 1,201,310 1,536,817 941,030 805,853 917,476 730,675 734,458 611,634 784,735 784,735 500,428 531,951 648,186 1,023,931 1,473,293 1,315,359 252,133 202,447 159,986
Operating Expenses 473,965 258,050 254,623 262,017 267,198 228,956 222,779 230,788 200,207 202,626 209,547 260,151 260,151 430,437 454,234 529,452 976,563 1,332,013 1,171,055 183,361 145,198 102,614
Research & Development 9,161 9,161 9,527 8,590 7,834 7,383 7,731 8,650 6,723 6,462 6,376 5,355 5,355 5,859 0 0 0 0 0 0 0 0
Selling, General and Administrative 186,941 248,890 245,096 253,428 259,364 221,573 215,047 222,138 193,484 196,163 203,172 254,796 254,796 304,518 160,328 131,870 951,776 1,299,847 1,140,905 181,168 140,958 100,318
Other Operating Expenses 277,864 0 0 0 0 0 0 0 0 0 0 0 0 120,060 293,906 397,582 24,788 32,166 30,150 2,193 4,241 2,295
Operating Income 708,531 883,653 909,272 939,293 1,269,619 712,074 583,075 686,688 530,468 531,833 402,087 524,584 524,584 69,990 77,718 118,734 47,368 141,280 144,304 68,772 57,249 57,372
Net Non-Operating Interest -72,202 -65,464 -70,368 -59,531 -52,184 -73,263 -61,862 -73,435 -52,520 -48,874 -41,034 -46,622 -40,683 -37,642 -37,948 -24,958 -30,221 -32,902 -40,854 -4,112 -1,616 -1,981
Interest Income 0 7,946 4,708 3,456 2,438 2,804 13,945 3,166 2,498 1,848 1,180 1,856 2,685 2,039 4,553 2,742 0 5,005 4,540 2,229 398.9 404.7
Interest Expense 72,202 73,410 75,076 62,987 54,622 76,067 75,807 76,601 55,018 50,722 42,214 48,478 43,368 39,681 42,501 27,700 30,221 37,907 45,394 6,341 2,015 2,386
Equity & Other Income/(Expense) -524,716 -734,060 -850,375 -697,411 -715,166 -500,374 -535,017 -454,196 -268,386 -458,222 -333,725 -491,676 -497,615 -72,774 46,081 27,244 -16,837 -40,945 60,261 -1,530 -483 -966.8
Income Before Tax 111,613 84,129 -11,470 182,351 502,269 138,437 -13,804 159,057 209,561 24,736 27,328 -13,714 -13,714 -40,426 85,850 121,020 310 67,432 163,711 63,130 55,150 54,424
Income Tax Expense 44,744 52,391 37,626 101,598 84,776 56,539 -25,529 67,184 33,923 27,780 6,900 25,674 30,582 32,294 36,365 32,459 21,518 18,940 40,493 21,474 17,939 18,712
Income Attributable to Non-Controlling Interest -1,201 -2,467 -4,722 -6,850 15,954 6,996 -3,841 -10,310 41,294 39,364 24,256 -132.9 -5,040 -328.9 -4,412 -1,221 0 0 0 0 0 0
Net Income 68,069 34,205 -44,374 87,604 401,539 74,902 15,565 102,183 134,343 -42,408 -3,828 -39,255 -39,255 -72,392 53,898 89,782 -21,208 48,492 123,218 41,656 37,211 35,712
Depreciation and Amortization 98,720 95,071 89,020 83,347 79,982 80,185 76,808 73,418 57,417 56,729 52,973 59,436 59,436 54,510 45,166 44,148 44,917 42,654 42,645 11,779 8,857 6,482
EBITDA 807,252 978,723 998,292 1,022,640 1,349,602 792,259 659,883 760,106 587,885 588,561 455,060 584,020 584,020 124,500 122,884 162,882 92,285 183,933 186,949 80,552 66,106 63,855
Earnings Per Share (EPS) 5.46 2.74 -3.62 7.17 33.24 6.38 1.19 8.82 12.98 -3.6 -2.63 -3.39 3.52 -6.09 5.43 9.9 -1.83 6.61 17.68 6.47 6.76 6.53
Diluted Earnings Per Share 5.46 2.74 -3.62 7.17 33.21 6.38 1.18 8.82 12.98 -3.6 -2.63 -3.39 3.52 -6.09 5.36 9.29 -1.83 6.01 16.26 6.47 6.76 6.53
Weighted Average Shares Outstanding 12,457 12,484 12,268 12,210 12,081 12,081 11,583 11,583 11,583 11,583 11,583 11,583 11,583 11,583 11,583 11,583 11,583 11,583 11,583 11,583 11,583 11,583
Diluted Weighted Average Shares Outstanding 12,457 12,484 12,271 12,214 12,091 12,091 11,583 11,583 11,583 11,583 11,583 11,583 11,583 11,583 11,583 11,583 11,583 11,583 11,583 11,583 11,583 11,583
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program