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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	53,499	56,245	53,113	58,630	57,251
Expenses	47,871	50,048	45,883	50,213	48,943
Operating Profit	5,360	5,660	6,861	8,003	7,704
Operating Profit Margin %	10%	10%	13%	14%	14%
Other Income	268	538	368	414	605
EBITDA	5,628	6,197	7,230	8,417	8,309
Interest	1,804	1,789	1,852	1,775	1,747
Depreciation	2,569	2,720	2,744	2,893	3,049
Profit Before Tax	1,672	2,200	3,067	4,223	3,869
Tax %	82%	45%	35%	25%	29%
Net Profit	296	1,201	2,007	3,183	2,730
EPS	0	1	2	2	2

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	1,198	1,221	1,221	1,247	1,247
Reserve & Surplus	72,262	1,13,222	1,01,861	90,788	89,922
Minority Interest	3,270	2,655	2,093	397	183
Non Current Liabilities	97,112	77,759	85,551	82,587	1,01,949
Current Liabilities	70,867	90,588	97,295	98,404	86,094
Total Liabilities	2,45,487	2,85,446	2,88,022	2,73,424	2,79,395
Fixed Assets	1,35,775	1,33,288	1,46,622	1,48,814	1,50,914
Capital Work in Progress	19,007	22,046	31,213	34,356	41,622
Investments	10,682	13,140	8,410	6,258	6,194
Other Assets	80,023	1,16,972	1,01,777	83,996	80,664
Total Assets	2,45,487	2,85,446	2,88,022	2,73,424	2,79,395

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	1,34,764	-5.97%	13,970	-10.8%
FY 2023-24	1,44,047	-1.39%	15,662	6.65%
FY 2022-23	1,45,443	10.77%	14,685	-55.51%
FY 2021-22	1,30,473	53.35%	33,011	93.3%
FY 2020-21	84,888	39.21%	17,078	153.24%

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Tata Steel

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