Tata Steel Limited (TATASTEEL.NS) Financial Ratios Quarterly

Tata Steel Limited

TATASTEEL.NS (NSE)

Financials
Tata Steel Limited Financial Ratios Quarterly

Annual Quarterly

* (except for per share items) of INR

Period Ending:	LTM (Last Twelve Months)	2026 (Q2) 09-30	2026 (Q1) 06-30	2025 (Q4) 03-31	2025 (Q3) 12-31	2025 (Q2) 09-30	2025 (Q1) 06-30	2024 (Q4) 03-31	2024 (Q3) 12-31
Price Ratios
Price to Earnings Ratio	33.41	0	0	0	0	0	0	1234
Price to Sales Ratio	1.03	0	0	0	0	0	0	1234
Price to Book Ratio	2.4	2.21	2.18	2.1	1.92	2.33	2.35	1234
Price to Free Cash Flow Ratio	0	0	0	0	0	0	0	1234
Price to Operating Cash Flow Ratio	0	0	0	0	0	0	0	1234
Price Earnings to Growth Ratio	0.668	0.345	0.395	0.123	-2.17	-4.84	1.05	1234
EV to EBITDA	1234
Liquidity Ratios
Current Ratio	0.742	0.742	0	0.794	0	0.805	0	1234
Quick Ratio	0.234	0.234	0	0.276	0	0.249	0	1234
Cash Ratio	0.075	0.075	0	0.112	0	0.108	0	1234
Debt Ratio	0.335	0.335	0	0.339	0	0.354	0	1234
Debt to Equity Ratio	1.01	1.01	0	1.04	0	1.1	0	1234
Long Term Debt to Capitalization	0.41	0.41	0	0.429	0	0.427	0	1234
Total Debt to Capitalization	0.502	0.502	0	0.51	0	0.524	0	1234
Interest Coverage Ratio	9.81	3.38	14.04	8.5	13.11	11.99	14.57	1234
Cash Flow to Debt Ratio	0	0	0	0	0	0	0	1234
Margins
Gross Profit Margin	53.44%	58.04%	61.3%	39.39%	55.39%	55.58%	59.06%	1234
Operating Profit Margin	32.02%	10.31%	48.89%	27.04%	44.07%	43.85%	47.25%	1234
Pretax Profit Margin	5.04%	7.25%	5.77%	3.91%	3.12%	4.02%	4.34%	1234
Net Profit Margin	3.08%	5.33%	3.91%	2.31%	0.609%	1.55%	1.75%	1234
Operating Cash Flow Margin	0%	0%	0%	0%	0%	0%	0%	1234
Free Cash Flow Margin	0%	0%	0%	0%	0%	0%	0%	1234
Return
Return on Assets	2.38%	1.09%	0%	0.466%	0%	0.297%	0%	1234
Return on Equity	7.4%	3.27%	2.27%	1.43%	0.361%	0.925%	1.04%	1234
Return on Capital Employed	36.19%	3.07%	0%	7.87%	0%	12.51%	0%	1234
Return on Invested Capital	22.45%	2.39%	0%	4.52%	0%	4.63%	0%	1234
Turnover Ratios
Receivables Turnover Ratio	38.29	10.07	0	10.68	0	8.92	0	1234
Payables Turnover Ratio	3.42	0.812	0	1.16	0	0.737	0	1234
Inventory Turnover Ratio	2.26	0.536	0	0.764	0	0.468	0	1234
Fixed Asset Turnover Ratio	1.23	0.323	0	0.323	0	0.318	0	1234
Asset Turnover Ratio	0.775	0.204	0	0.201	0	0.192	0	1234
Per Share Items ()
Revenue Per Share	0	0	0	0	0	0	0	1234
Operating Cash Flow Per Share	0	0	0	0	0	0	0	1234
Free Cash Flow Per Share	0	0	0	0	0	0	0	1234
Cash & Short Term Investments	8.08	8.08	0	8.02	0	8.39	6.26	1234
Earnings Per Share	0	0	0	0	0	0	0	1234
EBITDA Per Share	64.8	7.14	22.81	14.04	20.59	21.06	22.54	1234
Dividend Per Share	0	0	0	0	0	0	0	1234
Enterprise Value Per Share	0	0	0	0	0	0	0	1234
Book Value Per Share		0	0	0	0	0	0	0	1234
Price Per Share	0	0	0	0	0	0	0	1234
Effective Tax Rate	40.09%	24.62%	34.55%	45.41%	82.33%	64.94%	61.35%	1234
Short Term Coverage Ratio	0	0	0	0	0	0	0	1234
Capital Expenditure Coverage Ratio	0	0	0	0	0	0	0	1234
EBIT Per Revenue	0.32	0.103	0.489	0.27	0.441	0.438	0.473	1234
EBITDA Per Revenue	0.365	0.153	0.534	0.313	0.482	0.486	0.513	1234
Days of Sales Outstanding	9.53	8.93	0	8.43	0	10.1	0	1234
Days of Inventory Outstanding	161.5	168	0	117.8	0	192.4	0	1234
Days of Payables Outstanding	106.6	110.8	0	77.42	0	122.2	0	1234
Cash Conversion Cycle	64.5	66.09	0	48.77	0	80.27	0	1234
Cash Conversion Ratio	0	0	0	0	0	0	0	1234
Free Cash Flow to Earnings	0	0	0	0	0	0	0	1234

Tata Steel Limited Financial Ratios Quarterly