Tata Steel Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	56,249	53,113	58,630	58,170	63,392
Expenses	50,052	45,883	50,213	49,861	54,104
Operating Profit	5,655	6,861	8,003	6,785	8,584
Operating Profit Margin %	10%	13%	14%	12%	14%
Other Income	542	368	414	1,524	705
EBITDA	6,197	7,230	8,417	8,309	9,288
Interest	1,789	1,852	1,775	1,747	1,792
Depreciation	2,720	2,744	2,893	3,049	3,268
Profit Before Tax	2,200	3,067	4,223	3,869	4,810
Tax %	45%	35%	25%	29%	38%
Net Profit	1,201	2,007	3,183	2,730	2,965
EPS	1	2	2	2	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	1,221	1,221	1,247	1,247	1,247
Reserve & Surplus	1,13,222	1,01,861	90,788	89,922	1,00,920
Minority Interest	2,655	2,093	397	183	1,613
Non Current Liabilities	77,759	85,551	82,587	1,01,949	1,00,556
Current Liabilities	90,588	97,295	98,404	86,094	96,918
Total Liabilities	2,85,446	2,88,022	2,73,424	2,79,395	3,01,254
Fixed Assets	1,33,288	1,46,622	1,48,814	1,50,914	2,00,871
Capital Work in Progress	22,046	31,213	34,356	41,622	27,510
Investments	13,140	8,410	6,258	6,194	47,249
Other Assets	1,16,972	1,01,777	83,996	80,664	0
Total Assets	2,85,446	2,88,022	2,73,424	2,79,395	3,01,254

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	44,327	44,381	21,683	20,301	23,512
Investing Activities	-9,437	-10,905	-18,179	-14,253	-13,985
Financing Activities	-37,090	-23,401	-6,981	-11,097	-7,002
Net Cash Flow	-2,200	10,075	-3,477	-5,049	2,524

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,37,963	-6.44%	16,601	-10.8%
FY 2023-24	1,34,764	-0.96%	13,970	6.65%
FY 2022-23	1,44,047	11.47%	15,662	-55.51%
FY 2021-22	1,45,443	53.7%	14,685	93.3%
FY 2020-21	1,30,473	39.53%	33,011	153.24%

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Tata Steel

TATASTEEL Financials

Income Statement

Balance Sheet

Cash Flow

TATASTEEL Revenue Growth