Tata Financial Statements From 2010 to 2025

Stocks . India . 
Stock . Tata Steel Limited
TATASTEEL   153.01  4.93  3.12%   
Tata Steel's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tata Steel's valuation are provided below:
Gross Profit
1.1 T
Profit Margin
0.0209
Market Capitalization
2 T
Enterprise Value Revenue
1.3233
Revenue
2.2 T
There are over ninety-two available fundamental trend indicators for Tata Steel Limited, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Tata Steel's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Tata Steel Total Revenue

1.5 Trillion

Check Tata Steel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tata Steel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 64.2 B, Interest Expense of 50.7 B or Selling General Administrative of 623.9 B, as well as many indicators such as . Tata financial statements analysis is a perfect complement when working with Tata Steel Valuation or Volatility modules.
  
This module can also supplement various Tata Steel Technical models . Check out the analysis of Tata Steel Correlation against competitors.

Tata Steel Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 T2.8 T2 T
Slightly volatile
Short and Long Term Debt Total759.6 B948 B794.1 B
Slightly volatile
Other Current Liabilities208.3 B335.9 B234.4 B
Slightly volatile
Total Current Liabilities563.4 B860.9 B620.8 B
Slightly volatile
Total Stockholder Equity554.9 B911.7 B605 B
Slightly volatile
Property Plant And Equipment Net983.2 B1.7 T1.1 T
Slightly volatile
Current Deferred Revenue30.9 B32.5 B70.9 B
Slightly volatile
Net Debt677.1 B852 B715.3 B
Slightly volatile
Accounts Payable177.3 B293.1 B162.6 B
Slightly volatile
Cash82.5 B96 B78.8 B
Slightly volatile
Non Current Assets Total1.3 T2.1 T1.4 T
Slightly volatile
Non Currrent Assets Other160.5 B145.3 B180.4 B
Slightly volatile
Cash And Short Term Investments119.3 B135.5 B124.9 B
Slightly volatile
Good Will67.9 B59.6 B76.1 B
Slightly volatile
Common Stock Shares Outstanding12.9 B12.5 B11.9 B
Slightly volatile
Liabilities And Stockholders Equity1.9 T2.8 T2 T
Slightly volatile
Non Current Liabilities Total756.1 B1 T779.2 B
Slightly volatile
Inventory295.9 B445.9 B312.7 B
Slightly volatile
Other Current Assets53.2 B49.9 B47.7 B
Slightly volatile
Other Stockholder Equity944.2 B899.2 B477.1 B
Slightly volatile
Total Liabilities1.3 T1.9 T1.4 T
Slightly volatile
Total Current Assets594.1 B683.9 B593.4 B
Slightly volatile
Short Term Debt193.1 B214.2 B198.5 B
Slightly volatile
Intangible Assets133.1 B126.7 B49.4 B
Slightly volatile
Common Stock9.9 B11.2 B10.5 B
Slightly volatile
Short Term Investments54.4 B39.4 B47.5 B
Slightly volatile
Other Liabilities226.8 B325.4 B205.2 B
Slightly volatile
Net Tangible Assets596.3 B960 B526 B
Slightly volatile
Long Term Debt509.1 B685.5 B605.7 B
Pretty Stable
Deferred Long Term Liabilities342 K360 K2.6 B
Slightly volatile
Long Term Investments44 B41.7 B36.2 B
Slightly volatile
Short and Long Term Debt184.5 B204.1 B337.5 B
Slightly volatile
Property Plant Equipment1.4 T1.7 T1.2 T
Slightly volatile
Long Term Debt Total548.6 B733.8 B665.6 B
Pretty Stable
Capital Surpluse304.9 B359.8 B254.2 B
Slightly volatile
Capital Lease Obligations60.9 B58.4 B46.4 B
Slightly volatile
Non Current Liabilities Other32.1 B27.9 B21.3 B
Slightly volatile
Net Invested Capital1.8 T1.8 T1.6 T
Slightly volatile
Capital Stock13.2 B14.3 B11.9 B
Slightly volatile
Property Plant And Equipment Gross1.6 T1.7 T2 T
Slightly volatile

Tata Steel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization64.2 B104.2 B68.4 B
Slightly volatile
Interest Expense50.7 B73.4 B54.4 B
Slightly volatile
Selling General Administrative623.9 B594.2 B95.6 B
Slightly volatile
Total Revenue1.5 T2.2 T1.5 T
Slightly volatile
Gross Profit877.9 B1.2 T795.2 B
Slightly volatile
Other Operating Expenses1.4 T2 T1.4 T
Slightly volatile
Operating Income142.4 B148.8 B142.7 B
Slightly volatile
EBITDA216.8 B261.8 B222.8 B
Slightly volatile
Total Operating Expenses736.6 B1.1 T653.8 B
Slightly volatile
Cost Of Revenue873 B950 B798.6 B
Slightly volatile
Selling And Marketing Expenses95.5 B148.7 B85.9 B
Slightly volatile
Research Development7.9 B11 B7.3 B
Slightly volatile
Interest Income43.8 B63.7 B49.7 B
Pretty Stable
Reconciled Depreciation96.6 B104.2 B76 B
Slightly volatile

Tata Steel Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow80.7 B70.8 B79.3 B
Pretty Stable
Depreciation64.4 B104.2 B68.7 B
Slightly volatile
Dividends Paid47.1 B44.9 B21.2 B
Slightly volatile
Capital Expenditures110.4 B156.7 B114 B
Pretty Stable
Total Cash From Operating Activities177.3 B235.1 B188.2 B
Slightly volatile
End Period Cash Flow82.6 B96 B78.8 B
Slightly volatile

Tata Fundamental Market Drivers

Forward Price Earnings13.1234
Cash And Short Term Investments135.5 B

About Tata Steel Financial Statements

Tata Steel stakeholders use historical fundamental indicators, such as Tata Steel's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tata Steel investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tata Steel's assets and liabilities are reflected in the revenues and expenses on Tata Steel's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tata Steel Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue32.5 B30.9 B
Total Revenue2.2 T1.5 T
Cost Of Revenue950 B873 B

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Other Information on Investing in Tata Stock

Tata Steel financial ratios help investors to determine whether Tata Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tata with respect to the benefits of owning Tata Steel security.
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Profit & Loss
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Cash Flow
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