
About TATA Trynox
TATA Trynox is a publicly listed company based in Kolkata (India) founded in 2021. It operates an e-commerce store for security and surveillance products. It operates on a B2C model. Its Indian entity Tata Steel Limited reported revenue of ₹235,145 Cr. Its focus areas include Retail, E-commerce, Security Products and Surveillance Equipment.
Company details
TATA Trynox, founded in 2021 in Kolkata, India, focuses on engaging in retail operations, operating online marketplaces, security products, and surveillance equipment. Operates an e-commerce store for security and surveillance products. The company is dedicated to excellence, innovation, and customer satisfaction, ensuring sustainable practices and long-term success in its sectors.
- Headquarters Kolkata, India
- Stage Public
- SectorsIndustrial Goods & Manufacturing
- Website ww25.tatatrynox.com/?subid1=20250314-2151-4533-8d6b-8cc2d91e1a15
- Social Facebook
- Legal Name Tata Steel Limited
- Date of Incorporation 26 Aug, 1907
- Jurisdiction Mumbai, Maharashtra, India
- Market Cap₹2,15,129 Cr
TATASTEEL · NSE
- Share Price₹167.29
-2.92% today
- Revenue₹2,32,140 Cr
FY 2025-26 · +6.2% YoY
- EBITDA₹32,085 Cr
Margin 13.8%
- Net Profit₹11,321 Cr
FY 2025-26 · +217.5% YoY
- P/E (TTM)18.3x
P/B 2.2x
- ROE11.4%
ROCE 11.4%
- Debt / Equity0.98
Interest cover 35.6x
Associated legal entities of TATA Trynox
TATA Trynox is associated with 2 registered companies on The Company Check; the primary company is Tata Steel Limited, a listed company. Each company page carries the filings, financials, charges and directors of that entity.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2026) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| Tata Steel Limited Listed CIN L27100MH1907PLC000260 | Active | 26 Aug 1907 | Mumbai, Maharashtra | ₹235,145 Cr | 18,687 | 12 | View details |
| Tata Steel Downstream Products Limited CIN U27109WB1997PLC084005 | Active | 17 Apr 1997 | Kolkata, West Bengal | ₹7,496 Cr | 978 | 7 | View details |
Board of directors of Tata Steel Limited (TATA Trynox)
Tata Steel Limited is the primary company behind TATA Trynox. The boards of the 2 registered companies of TATA Trynox currently have 16 directors; the longest-serving is Peeyush Gupta, appointed in 2014. 70 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Peeyush Gupta DIN 02840511 | Nominee Director | 24 Jan 2014 | 12 yrs 8 mo | Tata Steel Downstream Products Limited |
| Narendran Viswanath Thachat DIN 03083605 | Managing Director | 14 Aug 2014 | 12 yrs 2 mo | Tata Steel Limited |
| Chandrasekaran Natarajan DIN 00121863 | Director | 13 Jan 2017 | 9 yrs 9 mo | Tata Steel Limited |
| Deepak Kapoor DIN 00162957 | Director | 01 Apr 2017 | 9 yrs 6 mo | Tata Steel Limited |
| Saurabh Mahesh Agrawal DIN 02144558 | Director | 10 Aug 2017 | 9 yrs 2 mo | Tata Steel Limited |
| Koushik Chatterjee DIN 00004989 | Whole-time director | 09 Nov 2017 | 8 yrs 11 mo | Tata Steel Limited |
| Vijay Kumar Sharma DIN 02449088 | Director | 24 Aug 2018 | 8 yrs 1 mo | Tata Steel Limited |
| Noel Naval Tata DIN 00024713 | Director | 28 Mar 2022 | 4 yrs 6 mo | Tata Steel Limited |
| Sandeep Kumar DIN 02139274 | Managing Director | 21 Oct 2022 | 4 yrs | Tata Steel Downstream Products Limited |
| Bharti Gupta Ramola DIN 00356188 | Director | 25 Nov 2022 | 3 yrs 10 mo | Tata Steel Limited |
| Prabhat Kumar DIN 08263070 | Director | 01 Apr 2023 | 3 yrs 6 mo | Tata Steel Downstream Products Limited |
| Shekhar Chintamani Mande DIN 10083454 | Director | 01 Jun 2023 | 3 yrs 4 mo | Tata Steel Limited |
| Pramod Agrawal DIN 00279727 | Director | 06 Nov 2024 | 1 yr 11 mo | Tata Steel Limited |
| Samita Shah DIN 02350176 | Director | 29 Nov 2024 | 1 yr 10 mo | Tata Steel Downstream Products Limited |
| Chaitanya Bhanu DIN 09733430 | Director | 30 Apr 2025 | 1 yr 5 mo | Tata Steel Downstream Products Limited |
| Jagjit Singh DIN 11080172 | Managing Director | 01 May 2025 | 1 yr 5 mo | Tata Steel Downstream Products Limited |
IPO & Listings of TATA Trynox
TATA Trynox is a publicly listed company on the NSE with ticker symbol TATASTEEL in India, operating in the Steel sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- Listed onNSE: TATASTEEL
- Listed entityTata Steel Limited
- Exchange sectorSteel
Financials of TATA Trynox
Exchange-reported figures of Tata Steel Limited, the listed company behind TATA Trynox (NSE: TATASTEEL).
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 2,32,140 | 2,18,543 | 2,29,171 | 2,43,353 | 2,43,959 | 1,56,477 | 1,39,817 |
| Revenue growth | +6.2% | -4.6% | -5.8% | -0.3% | +55.9% | +11.9% | - |
| EBITDA | 32,085 | 24,372 | 14,339 | 32,207 | 62,550 | 29,288 | 12,358 |
| EBITDA margin | +13.8% | +11.2% | +6.3% | +13.2% | +25.6% | +18.7% | +8.8% |
| Profit before tax | 15,969 | 8,413 | (1,147) | 18,235 | 50,227 | 13,844 | (1,395) |
| Net profit | 11,321 | 3,566 | 7,542 | 8,598 | 40,018 | 7,885 | (230) |
| Net profit margin | +4.9% | +1.6% | +3.3% | +3.5% | +16.4% | +5.0% | -0.2% |
| EPS (₹) | 8.65 | 2.74 | (3.56) | 7.17 | 328.80 | 62.54 | 13.59 |
| Balance sheet | |||||||
| Total assets | 2,11,399 | 2,00,288 | 1,92,994 | 2,04,247 | 2,07,633 | 1,81,471 | 2,01,720 |
| Net worth | 1,02,168 | 91,170 | 92,036 | 1,03,082 | 1,14,443 | 74,239 | 73,576 |
| Total debt | 92,382 | 94,801 | 87,082 | 84,893 | 75,561 | 88,501 | 1,16,328 |
| Cash & bank | 10,058 | 11,647 | 8,678 | 13,357 | 15,899 | 5,782 | 8,055 |
| Net working capital | (3,261) | 3,272 | 2,336 | 13,317 | 18,545 | (1,782) | 15,863 |
| Cash flow | |||||||
| Cash from operations | 35,064 | 23,138 | 20,301 | 21,683 | 44,381 | 44,327 | 20,169 |
| Cash from investing | (14,397) | (13,611) | (14,253) | (18,179) | (10,905) | (9,437) | (14,012) |
| Cash from financing | (21,387) | (7,002) | (11,097) | (6,981) | (23,401) | (37,090) | (1,695) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 60,794 | 63,270 | 57,002 | 58,689 | 53,178 | 56,218 | 53,648 | 53,905 |
| Revenue growth (YoY) | +14.3% | +12.5% | +6.3% | +8.9% | -2.9% | - | - | - |
| Other income | 329 | 705 | 1,524 | 414 | 368 | 542 | 268 | 617 |
| EBITDA | 8,919 | 9,167 | 7,141 | 8,476 | 7,295 | 6,166 | 5,777 | 6,116 |
| EBITDA margin | +14.8% | +14.6% | +12.6% | +14.6% | +13.8% | +11.1% | +10.9% | +11.4% |
| Depreciation | 3,640 | 3,268 | 3,049 | 2,893 | 2,744 | 2,720 | 2,569 | 2,597 |
| Interest | 1,771 | 1,792 | 1,747 | 1,775 | 1,852 | 1,789 | 1,804 | 1,971 |
| Profit before tax | 3,838 | 4,810 | 3,869 | 4,222 | 3,067 | 2,200 | 1,672 | 2,164 |
| Tax | 1,452 | 1,845 | 1,138 | 1,039 | 1,060 | 999 | 1,377 | 1,405 |
| Net profit | 2,385 | 2,965 | 2,730 | 3,183 | 2,007 | 1,201 | 295 | 759 |
| EPS (₹) | 1.86 | 2.34 | 2.16 | 2.49 | 1.67 | 1.04 | 0.26 | 0.67 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,39,720 | 1,32,517 | 1,40,933 | 1,42,913 | 1,29,021 | 64,869 | 60,436 |
| Revenue growth | +5.4% | -6.0% | -1.4% | +10.8% | +98.9% | +7.3% | - |
| EBITDA | 31,025 | 26,947 | 26,483 | 27,121 | 50,501 | 21,322 | 13,158 |
| EBITDA margin | +22.2% | +20.3% | +18.8% | +19.0% | +39.1% | +32.9% | +21.8% |
| Profit before tax | 21,353 | 18,719 | 19,505 | 20,090 | 44,091 | 17,795 | 6,611 |
| Net profit | 16,900 | 14,554 | 17,549 | 15,099 | 33,037 | 11,319 | 7,958 |
| Net profit margin | +12.1% | +11.0% | +12.5% | +10.6% | +25.6% | +17.5% | +13.2% |
| EPS (₹) | 12.87 | 11.19 | 12.54 | 12.01 | 270.06 | 113.50 | 58.84 |
| Balance sheet | |||||||
| Total assets | 2,13,886 | 1,99,577 | 1,94,304 | 1,90,260 | 1,72,741 | 1,30,645 | 1,23,700 |
| Net worth | 1,35,533 | 1,26,732 | 1,41,229 | 1,36,609 | 1,25,434 | 91,267 | 76,838 |
| Total debt | 69,049 | 63,223 | 43,837 | 43,304 | 36,525 | 28,348 | 41,423 |
| Cash & bank | 3,104 | 4,145 | 5,970 | 2,850 | 2,855 | 1,672 | 1,227 |
| Net working capital | (15,723) | (11,775) | (9,083) | (6,380) | (9,965) | (10,927) | (4,056) |
| Cash flow | |||||||
| Cash from operations | 31,961 | 23,506 | 27,325 | 13,506 | 41,986 | 29,369 | 13,454 |
| Cash from investing | (25,663) | (34,231) | (15,702) | (14,794) | (34,168) | (13,008) | (17,635) |
| Cash from financing | (6,497) | 9,281 | (8,277) | (5,193) | (7,368) | (15,852) | 4,630 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 36,897 | 38,448 | 35,578 | 34,680 | 31,014 | 34,399 | 32,760 | 32,399 |
| Revenue growth (YoY) | +19.0% | +11.8% | +8.6% | +7.0% | -5.9% | - | - | - |
| Other income | 501 | 543 | 797 | 610 | 555 | 569 | 456 | 865 |
| Total expenses | 28,014 | 29,429 | 28,213 | 26,931 | 24,114 | 27,957 | 25,406 | 25,790 |
| EBITDA | 8,882 | 9,019 | 7,366 | 7,749 | 6,900 | 6,442 | 7,354 | 6,610 |
| EBITDA margin | +24.4% | +23.8% | +20.9% | +22.6% | +22.6% | +19.0% | +22.8% | +20.6% |
| Depreciation | 2,205 | 1,897 | 1,826 | 1,718 | 1,627 | 1,618 | 1,556 | 1,556 |
| Interest | 1,357 | 1,318 | 1,290 | 1,237 | 1,271 | 1,101 | 1,080 | 1,133 |
| Profit before tax | 5,821 | 6,346 | 5,046 | 5,403 | 4,558 | 4,293 | 5,175 | 4,786 |
| Tax | 1,285 | 1,686 | 1,224 | 1,343 | 1,035 | 1,124 | 1,296 | 1,195 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 60,794 | 63,270 | 57,002 | 58,689 | 53,178 | 56,218 | 53,648 | 53,905 |
| Revenue growth (YoY) | +14.3% | +12.5% | +6.3% | +8.9% | -2.9% | - | - | - |
| Other income | 329 | 705 | 1,524 | 414 | 368 | 542 | 268 | 617 |
| EBITDA | 8,919 | 9,167 | 7,141 | 8,476 | 7,295 | 6,166 | 5,777 | 6,116 |
| EBITDA margin | +14.8% | +14.6% | +12.6% | +14.6% | +13.8% | +11.1% | +10.9% | +11.4% |
| Depreciation | 3,640 | 3,268 | 3,049 | 2,893 | 2,744 | 2,720 | 2,569 | 2,597 |
| Interest | 1,771 | 1,792 | 1,747 | 1,775 | 1,852 | 1,789 | 1,804 | 1,971 |
| Profit before tax | 3,838 | 4,810 | 3,869 | 4,222 | 3,067 | 2,200 | 1,672 | 2,164 |
| Tax | 1,452 | 1,845 | 1,138 | 1,039 | 1,060 | 999 | 1,377 | 1,405 |
| Net profit | 2,385 | 2,965 | 2,730 | 3,183 | 2,007 | 1,201 | 295 | 759 |
| EPS (₹) | 1.86 | 2.34 | 2.16 | 2.49 | 1.67 | 1.04 | 0.26 | 0.67 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,32,140 | 2,18,543 | 2,29,171 | 2,43,353 | 2,43,959 | 1,56,477 | 1,39,817 |
| Revenue growth | +6.2% | -4.6% | -5.8% | -0.3% | +55.9% | +11.9% | - |
| Other income | 3,005 | 1,803 | 1,903 | 1,662 | 2,239 | 1,396 | 2,221 |
| Total expenses | 2,00,055 | 1,94,170 | 2,14,831 | 2,11,146 | 1,81,409 | 1,27,190 | 1,27,458 |
| Employee cost | 25,999 | 24,889 | 24,510 | 22,419 | 23,264 | 19,909 | 18,534 |
| EBITDA | 32,085 | 24,372 | 14,339 | 32,207 | 62,550 | 29,288 | 12,358 |
| EBITDA margin | +13.8% | +11.2% | +6.3% | +13.2% | +25.6% | +18.7% | +8.8% |
| Depreciation | 11,955 | 10,421 | 9,882 | 9,335 | 9,101 | 9,234 | 8,441 |
| Interest | 7,167 | 7,341 | 7,508 | 6,299 | 5,462 | 7,607 | 7,533 |
| Profit before tax | 15,969 | 8,413 | (1,147) | 18,235 | 50,227 | 13,844 | (1,395) |
| Tax | 5,083 | 5,239 | 3,763 | 10,160 | 8,478 | 5,654 | (2,568) |
| Net profit | 11,321 | 3,566 | 7,542 | 8,598 | 40,018 | 7,885 | (230) |
| Net profit margin | +4.9% | +1.6% | +3.3% | +3.5% | +16.4% | +5.0% | -0.2% |
| EPS (₹) | 8.65 | 2.74 | (3.56) | 7.17 | 328.80 | 62.54 | 13.59 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 1,247 | 1,247 | 1,247 | 1,221 | 1,221 | 1,198 | 1,145 |
| Reserves & surplus | 1,00,920 | 89,922 | 90,788 | 1,01,861 | 1,13,222 | 72,262 | 70,156 |
| Shareholders' funds (net worth) | 1,02,168 | 91,170 | 92,036 | 1,03,082 | 1,14,443 | 74,239 | 73,576 |
| Minority interest | 1,613 | 183 | 397 | 2,093 | 2,655 | 3,270 | 2,587 |
| Secured loans | 652 | 699 | 6,095 | 9,681 | 9,517 | 25,800 | 37,955 |
| Unsecured loans | 91,730 | 94,102 | 80,987 | 75,212 | 66,044 | 62,702 | 78,373 |
| Total debt | 92,382 | 94,801 | 87,082 | 84,893 | 75,561 | 88,501 | 1,16,328 |
| Total liabilities | 2,11,399 | 2,00,288 | 1,92,994 | 2,04,247 | 2,07,633 | 1,81,471 | 2,01,720 |
| Assets | |||||||
| Gross block | 3,22,978 | 2,73,028 | 2,59,572 | 2,45,395 | 2,21,752 | 2,17,939 | 2,01,047 |
| Net block | 1,79,908 | 1,50,914 | 1,48,814 | 1,46,621 | 1,33,288 | 1,35,775 | 1,34,551 |
| Capital work in progress | 28,497 | 41,622 | 34,356 | 31,213 | 22,046 | 19,007 | 19,497 |
| Investments | 7,089 | 6,194 | 6,258 | 8,410 | 13,140 | 10,682 | 6,285 |
| Inventories | 47,249 | 44,590 | 49,158 | 54,415 | 48,824 | 33,276 | 31,069 |
| Sundry debtors | 4,917 | 5,260 | 6,264 | 8,257 | 12,246 | 9,540 | 7,885 |
| Cash & bank balances | 10,058 | 11,647 | 8,678 | 13,357 | 15,899 | 5,782 | 8,055 |
| Loans & advances | 9,038 | 6,452 | 5,674 | 6,946 | 7,062 | 4,395 | 8,292 |
| Total current assets | 71,262 | 67,949 | 69,772 | 82,976 | 84,032 | 52,993 | 55,301 |
| Total current liabilities | 74,523 | 64,677 | 67,437 | 69,659 | 65,487 | 54,775 | 39,438 |
| Net working capital | (3,261) | 3,272 | 2,336 | 13,317 | 18,545 | (1,782) | 15,863 |
| Total assets | 2,11,399 | 2,00,288 | 1,92,994 | 2,04,247 | 2,07,633 | 1,81,471 | 2,01,720 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 9,605 | 7,081 | 12,130 | 15,607 | 5,532 | 7,732 | 3,270 |
| Net cash from operating activities | 35,064 | 23,138 | 20,301 | 21,683 | 44,381 | 44,327 | 20,169 |
| Net cash from investing activities | (14,397) | (13,611) | (14,253) | (18,179) | (10,905) | (9,437) | (14,012) |
| Net cash from financing activities | (21,387) | (7,002) | (11,097) | (6,981) | (23,401) | (37,090) | (1,695) |
| Net change in cash | (720) | 2,524 | (5,049) | (3,477) | 10,075 | (2,200) | 4,462 |
| Closing cash | 10,058 | 11,647 | 8,678 | 13,357 | 15,899 | 5,782 | 8,055 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +6.2% | -4.6% | -5.8% | -0.3% | +55.9% | +11.9% | - |
| EBITDA growth | +31.7% | +70.0% | -55.5% | -48.5% | +113.6% | +137.0% | - |
| PBT growth | +89.8% | +9998.0% | - | -63.7% | +262.8% | +9998.0% | - |
| Net income growth | +217.5% | -52.7% | -12.3% | -78.5% | +407.5% | +3522.8% | - |
| Revenue CAGR (3Y) | -1.6% | -3.6% | +13.6% | +20.3% | +15.7% | +8.3% | +7.6% |
| EBITDA CAGR (3Y) | -0.1% | -27.0% | -21.2% | +37.6% | +29.2% | +19.5% | +12.4% |
| Profitability & leverage | |||||||
| Net income margin | +4.7% | +1.5% | -2.1% | +3.3% | +17.1% | +5.2% | +0.8% |
| Return on capital employed | +11.4% | +8.1% | +6.6% | +12.1% | +29.2% | +11.4% | +5.8% |
| Return on net worth | +11.4% | +3.5% | +7.3% | +7.5% | +44.5% | +11.1% | -0.9% |
| Debt / equity | 0.98 | 1.01 | 0.89 | 0.74 | 0.88 | 1.39 | 1.52 |
| Long-term debt / equity | 0.75 | 0.72 | 0.59 | 0.50 | 0.66 | 1.13 | 1.22 |
| Interest cover | 35.60 | 52.62 | 168.44 | 27.54 | 10.22 | 37.93 | 192.30 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.78 | 0.83 | 0.91 | 1.05 | 1.11 | 0.75 | 0.74 |
| Inventory turnover | 5.06 | 4.66 | 4.43 | 4.71 | 5.94 | 4.86 | 4.46 |
| Debtors turnover | 45.62 | 37.93 | 31.56 | 23.74 | 22.40 | 17.96 | 14.20 |
| EPS (₹) | 8.65 | 2.74 | (3.56) | 7.17 | 328.80 | 62.54 | 13.59 |
| Dividend per share (₹) | 4.00 | 3.60 | 3.60 | 3.60 | 51.00 | 25.00 | 10.00 |
| Book value per share (₹) | 80.72 | 71.91 | 72.49 | 83.82 | 929.78 | 610.83 | 622.75 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 36,897 | 38,448 | 35,578 | 34,680 | 31,014 | 34,399 | 32,760 | 32,399 |
| Revenue growth (YoY) | +19.0% | +11.8% | +8.6% | +7.0% | -5.9% | - | - | - |
| Other income | 501 | 543 | 797 | 610 | 555 | 569 | 456 | 865 |
| Total expenses | 28,014 | 29,429 | 28,213 | 26,931 | 24,114 | 27,957 | 25,406 | 25,790 |
| EBITDA | 8,882 | 9,019 | 7,366 | 7,749 | 6,900 | 6,442 | 7,354 | 6,610 |
| EBITDA margin | +24.4% | +23.8% | +20.9% | +22.6% | +22.6% | +19.0% | +22.8% | +20.6% |
| Depreciation | 2,205 | 1,897 | 1,826 | 1,718 | 1,627 | 1,618 | 1,556 | 1,556 |
| Interest | 1,357 | 1,318 | 1,290 | 1,237 | 1,271 | 1,101 | 1,080 | 1,133 |
| Profit before tax | 5,821 | 6,346 | 5,046 | 5,403 | 4,558 | 4,293 | 5,175 | 4,786 |
| Tax | 1,285 | 1,686 | 1,224 | 1,343 | 1,035 | 1,124 | 1,296 | 1,195 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,39,720 | 1,32,517 | 1,40,933 | 1,42,913 | 1,29,021 | 64,869 | 60,436 |
| Revenue growth | +5.4% | -6.0% | -1.4% | +10.8% | +98.9% | +7.3% | - |
| Other income | 2,513 | 2,264 | 3,132 | 2,900 | 1,845 | 3,854 | 404 |
| Total expenses | 1,08,695 | 1,05,570 | 1,14,450 | 1,15,793 | 78,520 | 43,547 | 47,278 |
| Employee cost | 7,756 | 8,010 | 7,473 | 7,221 | 6,366 | 5,199 | 5,037 |
| EBITDA | 31,025 | 26,947 | 26,483 | 27,121 | 50,501 | 21,322 | 13,158 |
| EBITDA margin | +22.2% | +20.3% | +18.8% | +19.0% | +39.1% | +32.9% | +21.8% |
| Depreciation | 7,069 | 6,253 | 6,009 | 5,956 | 5,464 | 3,987 | 3,920 |
| Interest | 5,117 | 4,238 | 4,101 | 3,975 | 2,792 | 3,394 | 3,031 |
| Profit before tax | 21,353 | 18,719 | 19,505 | 20,090 | 44,091 | 17,795 | 6,611 |
| Tax | 5,288 | 4,749 | 3,843 | 5,404 | 11,079 | 4,189 | (133) |
| Net profit | 16,900 | 14,554 | 17,549 | 15,099 | 33,037 | 11,319 | 7,958 |
| Net profit margin | +12.1% | +11.0% | +12.5% | +10.6% | +25.6% | +17.5% | +13.2% |
| EPS (₹) | 12.87 | 11.19 | 12.54 | 12.01 | 270.06 | 113.50 | 58.84 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 1,249 | 1,249 | 1,249 | 1,222 | 1,222 | 1,199 | 1,146 |
| Reserves & surplus | 1,34,285 | 1,25,483 | 1,39,981 | 1,35,386 | 1,24,211 | 89,290 | 73,417 |
| Shareholders' funds (net worth) | 1,35,533 | 1,26,732 | 1,41,229 | 1,36,609 | 1,25,434 | 91,267 | 76,838 |
| Secured loans | 6.15 | 2,908 | 2,829 | 4,443 | 2,715 | 5,760 | 5,987 |
| Unsecured loans | 69,043 | 60,315 | 41,008 | 38,862 | 33,809 | 22,588 | 35,435 |
| Total debt | 69,049 | 63,223 | 43,837 | 43,304 | 36,525 | 28,348 | 41,423 |
| Total liabilities | 2,13,886 | 1,99,577 | 1,94,304 | 1,90,260 | 1,72,741 | 1,30,645 | 1,23,700 |
| Assets | |||||||
| Gross block | 1,75,798 | 1,52,653 | 1,46,198 | 1,38,751 | 1,28,078 | 93,237 | 91,826 |
| Net block | 1,15,892 | 99,479 | 98,406 | 97,423 | 94,290 | 68,778 | 71,233 |
| Capital work in progress | 20,016 | 34,860 | 28,095 | 22,169 | 14,542 | 10,466 | 8,247 |
| Investments | 94,529 | 72,699 | 66,826 | 42,436 | 43,498 | 57,471 | 50,096 |
| Inventories | 23,059 | 22,934 | 24,656 | 25,420 | 19,943 | 8,604 | 10,717 |
| Sundry debtors | 1,632 | 1,566 | 1,596 | 2,562 | 3,280 | 3,863 | 1,017 |
| Cash & bank balances | 3,104 | 4,145 | 5,970 | 2,850 | 2,855 | 1,672 | 1,227 |
| Loans & advances | 5,598 | 5,059 | 4,216 | 6,715 | 5,115 | 3,213 | 3,814 |
| Total current assets | 33,393 | 33,703 | 36,437 | 37,547 | 31,193 | 17,352 | 16,774 |
| Total current liabilities | 49,116 | 45,478 | 45,520 | 43,928 | 41,158 | 28,279 | 20,830 |
| Net working capital | (15,723) | (11,775) | (9,083) | (6,380) | (9,965) | (10,927) | (4,056) |
| Total assets | 2,13,886 | 1,99,577 | 1,94,304 | 1,90,260 | 1,72,741 | 1,30,645 | 1,23,700 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 3,112 | 4,557 | 1,211 | 7,667 | 2,221 | 994 | 545 |
| Net cash from operating activities | 31,961 | 23,506 | 27,325 | 13,506 | 41,986 | 29,369 | 13,454 |
| Net cash from investing activities | (25,663) | (34,231) | (15,702) | (14,794) | (34,168) | (13,008) | (17,635) |
| Net cash from financing activities | (6,497) | 9,281 | (8,277) | (5,193) | (7,368) | (15,852) | 4,630 |
| Net change in cash | (199) | (1,445) | 3,345 | (6,481) | 450 | 508 | 449 |
| Closing cash | 3,104 | 4,145 | 5,970 | 2,850 | 2,855 | 1,672 | 1,227 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +5.4% | -6.0% | -1.4% | +10.8% | +98.9% | +7.3% | - |
| EBITDA growth | +15.1% | +1.8% | -2.4% | -46.3% | +136.9% | +62.0% | - |
| PBT growth | +14.1% | -4.0% | -2.9% | -54.4% | +147.8% | +169.2% | -59.3% |
| Net income growth | +16.1% | -17.1% | +16.2% | -54.3% | +191.9% | +42.2% | - |
| Revenue CAGR (3Y) | -0.8% | +0.9% | +29.5% | +33.2% | +22.3% | +2.9% | +8.0% |
| EBITDA CAGR (3Y) | +4.6% | -18.9% | +7.5% | +27.3% | +35.8% | +19.8% | +5.6% |
| Profitability & leverage | |||||||
| Net income margin | +11.5% | +10.5% | +11.1% | +10.3% | +25.6% | +21.0% | +11.2% |
| Return on capital employed | +11.0% | +10.5% | +13.3% | +13.3% | +29.8% | +14.3% | +9.8% |
| Return on net worth | +9.7% | +9.0% | +12.3% | +11.3% | +30.1% | +13.5% | +10.6% |
| Debt / equity | 0.40 | 0.34 | 0.30 | 0.31 | 0.34 | 0.42 | 0.48 |
| Long-term debt / equity | 0.33 | 0.30 | 0.26 | 0.23 | 0.27 | 0.35 | 0.39 |
| Interest cover | 21.36 | 20.48 | 20.03 | 18.78 | 6.20 | 19.58 | 32.81 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.70 | 0.78 | 0.96 | 1.08 | 1.02 | 0.70 | 0.67 |
| Inventory turnover | 6.08 | 5.57 | 5.63 | 6.30 | 7.87 | 6.72 | 5.50 |
| Debtors turnover | 87.40 | 83.83 | 67.79 | 48.93 | 41.90 | 26.59 | 50.79 |
| EPS (₹) | 12.87 | 11.19 | 12.54 | 12.01 | 270.06 | 113.50 | 58.84 |
| Dividend per share (₹) | 4.00 | 3.60 | 3.60 | 3.60 | 51.00 | 25.00 | 10.00 |
| Book value per share (₹) | 137.52 | 127.98 | 120.57 | 111.20 | 1,019.17 | 752.53 | 652.21 |
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Frequently Asked Questions about TATA Trynox
TATA Trynox was founded in 2021.
TATA Trynox is headquartered in Kolkata, India. It is registered at Kolkata, West Bengal, India.
The primary company behind TATA Trynox, Tata Steel Limited, reported revenue of ₹235,145 Cr for FY 2026, up 6% year on year.
TATA Trynox, founded in 2021 in Kolkata, India, focuses on engaging in retail operations, operating online marketplaces, security products, and surveillance equipment. Operates an e-commerce store for security and surveillance products. The company is dedicated to excellence, innovation, and customer satisfaction, ensuring sustainable practices and long-term success in its sectors.
Yes, TATA Trynox is publicly traded on NSE under the ticker symbol TATASTEEL.
TATA Trynox is associated with 2 legal entities: Tata Steel Limited, Tata Steel Downstream Products Limited.
The legal entities of TATA Trynox currently have 18 directors, including Vijay Kumar Sharma, Noel Naval Tata, Chandrasekaran Natarajan and others.
