Tata Financial Statements From 2010 to 2026

Stocks . UK . 
Stock . Tata Steel Limited
TTST Stock   22.50  0.40  1.75%   
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
1.2 T
Profit Margin
0.0407
Exchange Market
LSE - PROFESSIONAL SECURITIES MARKET
Market Capitalization
1.4 T
Enterprise Value Revenue
1.5455
There are over eighty available fundamental trend indicators for Tata Steel Limited, which can be analyzed over time and compared to other ratios. All traders should double-check Tata Steel's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

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 64.5 B, Interest Expense of 50 B or Selling General Administrative of 5.8 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 T3.2 T2.1 T
Slightly volatile
Short and Long Term Debt Total760.6 B1.1 T812.7 B
Slightly volatile
Other Current Liabilities405.6 B386.3 B207 B
Slightly volatile
Total Current Liabilities565.7 B990.1 B641.1 B
Slightly volatile
Total Stockholder Equity568.5 B1 T647.2 B
Slightly volatile
Property Plant And Equipment Net1 T2 T1.2 T
Slightly volatile
Net Debt678.8 B979.8 B732.8 B
Slightly volatile
Accounts Payable232.5 B337.1 B238.1 B
Slightly volatile
Cash81.9 B110.5 B79.9 B
Slightly volatile
Non Current Assets Total1.3 T2.4 T1.5 T
Slightly volatile
Non Currrent Assets Other195 B167.1 B215.8 B
Slightly volatile
Cash And Short Term Investments119.6 B155.8 B125.4 B
Slightly volatile
Good Will60.6 B53.6 B63.1 B
Slightly volatile
Common Stock Shares Outstanding1.1 B1.4 B1.1 B
Slightly volatile
Liabilities And Stockholders Equity1.9 T3.2 T2.1 T
Slightly volatile
Non Current Liabilities Total752.4 B1.2 T802.1 B
Slightly volatile
Inventory295.4 B512.8 B323.9 B
Slightly volatile
Other Current Assets82.7 B44.9 B74.2 B
Pretty Stable
Other Stockholder Equity440 B646.6 B480.1 B
Slightly volatile
Total Liabilities1.3 T2.2 T1.4 T
Slightly volatile
Total Current Assets593.3 B786.5 B603.9 B
Slightly volatile
Short Term Debt192.5 B246.3 B200.8 B
Slightly volatile
Intangible Assets153 B145.7 B40.5 B
Slightly volatile
Common Stock12.1 B11.2 B10.8 B
Slightly volatile
Net Receivables81.2 B60.5 B84.5 B
Pretty Stable
Short Term Investments52.9 B45.3 B48.2 B
Pretty Stable
Other Liabilities202.5 B224.3 B182.6 B
Slightly volatile
Net Tangible Assets382.1 B628.9 B398.7 B
Slightly volatile
Long Term Debt474.6 B617 B574.8 B
Slightly volatile
Deferred Long Term Liabilities465.7 M490.2 M4.4 B
Slightly volatile
Long Term Investments49.5 B35.1 B33 B
Slightly volatile
Short and Long Term Debt152.9 B234.7 B143.2 B
Slightly volatile
Property Plant Equipment1.1 T1.2 T989.3 B
Slightly volatile
Capital Lease Obligations49.9 B52.5 B64.3 B
Slightly volatile
Net Invested Capital1.4 T1.6 T1.8 T
Slightly volatile
Property Plant And Equipment Gross3 T3.5 T2.5 T
Slightly volatile
Capital Stock13.6 B14.3 B12.4 B
Slightly volatile
Non Current Liabilities Other20.8 B28.6 B16 B
Slightly volatile

Tata Steel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization64.5 B119.8 B71.9 B
Slightly volatile
Interest Expense50 B84.4 B55.3 B
Slightly volatile
Selling General Administrative5.8 B6.1 B10.3 B
Slightly volatile
Total Revenue1.5 T2.5 T1.6 T
Slightly volatile
Gross Profit847 B1.4 T794.3 B
Slightly volatile
Other Operating Expenses1.4 T2.3 T1.5 T
Slightly volatile
Operating Income136.2 B171.1 B137.8 B
Slightly volatile
EBITDA214.2 B301 B224.2 B
Slightly volatile
Total Operating Expenses699.2 B1.2 T666.6 B
Slightly volatile
Cost Of Revenue856.3 B1.1 T814 B
Slightly volatile
Tax Provision55.3 B47.2 B77.1 B
Slightly volatile
Interest Income5.1 B9.1 B3.5 B
Slightly volatile
Reconciled Depreciation106.6 B119.9 B95.1 B
Slightly volatile

Tata Steel Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow80.7 B81.4 B79.4 B
Pretty Stable
Depreciation64.5 B119.8 B71.9 B
Slightly volatile
Capital Expenditures109.7 B180.2 B117.1 B
Slightly volatile
Total Cash From Operating Activities177 B270.4 B193.2 B
Slightly volatile
End Period Cash Flow82.5 B110.5 B80.6 B
Slightly volatile
Other Cashflows From Investing Activities8.6 B15.1 B8.4 B
Slightly volatile

Tata Fundamental Market Drivers

Forward Price Earnings13.0208
Cash And Short Term Investments135.5 B

About Tata Steel Financial Statements

Tata Steel shareholders use historical fundamental indicators, such as 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. The changes in Tata Steel's assets and liabilities, for example, are also reflected in the revenues and expenses on on Tata Steel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue2.5 T1.5 T
Cost Of Revenue1.1 T856.3 B

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Additional Tools for Tata Stock Analysis

When running Tata Steel's price analysis, check to measure Tata Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tata Steel is operating at the current time. Most of Tata Steel's value examination focuses on studying past and present price action to predict the probability of Tata Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tata Steel's price. Additionally, you may evaluate how the addition of Tata Steel to your portfolios can decrease your overall portfolio volatility.
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