- Total income
- ₹2,20,507 Cr
- Profit
- ₹3,421 Cr

About Tata Steel Limited
Data last updated:
Tata Steel Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 26 August 1907 and has been in existence for over 119 years.
Tata Steel is ranked #13 on the Fortune India 500 (2025). It is part of the Nifty 50, Sensex, Nifty 500 and BSE 500 indices. Its director Noel Naval Tata is #350 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L27100MH1907PLC000260. Its GSTIN is 27AAACT2803M1ZB (Maharashtra). The company holds 80 GST registrations, of which 65 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 500470 and NSE: TATASTEEL.
The company has an authorised share capital of ₹32,620 Cr and a paid-up capital of ₹1,248.35 Cr. It was formerly known as The Tata Iron and Steel Company Limited and West Bokaro Limited. It is led by directors including Narendran Viswanath Thachat (Managing Director) and Koushik Chatterjee (Whole-Time Director).
Its last annual general meeting (AGM) was held on 02 July 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Bombay House 24 – Homi Mody Street Fort, Mumbai, Maharashtra, India – 400001.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹2,32,140 Cr, a growth of 6.2% compared to the previous year. For the same year it recorded a net profit of ₹11,321 Cr (net margin 4.9%) and EBITDA of ₹32,085 Cr (EBITDA margin 13.8%). The net worth stands at ₹1,02,168 Cr (up 12.1% YoY). Total assets are valued at ₹2,11,399 Cr (up 5.5% YoY).
The company has about 18,687 employees on its provident fund (EPFO) records. Its group structure includes 23 subsidiaries and 11 joint ventures.
The company is associated with 6 brands, including Tata Tiscon, Tata Structura, TATA Trynox, Tata Steel Nest-In, Tatanagar and others. As per MCA filings, the company has open charges of ₹4,639.73 Cr and satisfied charges of ₹76,231 Cr on record. Court records list 4,304 cases involving the company, including 2,027 filed by the company and 2,277 filed against it; 894 cases are pending. The company has 61 deals on record (43 market trades, 13 funding rounds, 2 debt financings), with disclosed funding of ₹18,945 Cr; the latest was in January 2024. Its 3 peer companies in the Metals and Minerals industry (Mining, Steel), with the same principal business activity (metal and metal products) are compared by revenue, 3 smaller; the largest is JSW Steel Limited with revenue of ₹1,69,518 Cr. The company has 36 MSME Form 1 returns on record between 2016 and 2024, listing 32,786 overdue payments to 2,292 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tatasteel.com.
Company details
Name history
Tata Steel has undergone 2 name changes throughout its history. The company was previously known as The Tata Iron And Steel Company Limited, and West Bokaro Limited. The current legal name is Tata Steel Limited.
| Company Name | Status |
|---|---|
| Tata Steel Limited | Current |
| The Tata Iron And Steel Company Limited | Previous |
| West Bokaro Limited | Previous |
CIN history
Tata Steel has one previous CIN (Corporate Identification Number): U27100MH1907PLC000260. The current CIN is L27100MH1907PLC000260, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L27100MH1907PLC000260 | Current |
| U27100MH1907PLC000260 | Previous |
Recognitions & Rankings of Tata Steel
- Valuation
- ₹2,63,860 Cr
- Revenue
- ₹2,20,083 Cr
- #350 Noel Naval Tata ₹10,700 Cr
Contact details
Tata Steel Limited's registered office is in Mumbai, Maharashtra. Its website is tatasteel.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Apps
- Registered AddressBombay House 24 – Homi Mody Street Fort, Mumbai, Maharashtra, India – 400001
- IndustryMetals and Minerals, Steel Manufacturing & Processing
To see the full contact details of Tata Steel Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Tata Steel operates multiple associated brands including Tata Tiscon, Tata Structura, and TATA Trynox. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Distributes steel rods and related products. | tatatiscon.co.in | |
| Delivers comprehensive solutions in steel hollow sections and building materials for the construction industry. | tatastructura.com | |
| Operates an e-commerce store for security and surveillance products. | tatatrynox.com | |
| Steel and related metal products are manufactured globally. | tatasteel.com | |
| Prefabricated construction solutions for housing, sanitation, and portable structures in India. | nestin.co.in | |
| Steel manufacturing, automotive production, and related industrial services in Jamshedpur. | tatanagar.com |
Business activity
The main business activity of Tata Steel is manufacturing. In detail, this covers metal and metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products |
To see the full business activity and turnover split of Tata Steel Limited, buy the company report.
Financials of Tata Steel Limited
FY 2025-26 filings availableTata Steel Limited reported revenue of ₹2,32,140 Cr (up 6.2% YoY) for FY 2025-26.
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 |
To see the full year-wise statements and ratios of Tata Steel Limited, buy the company report.
Board of directors of Tata Steel Limited
Tata Steel has 10 current directors and 31 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vijay Kumar Sharma Also directs: Nureca Limited, Reliance Power Limited, Mahindra and Mahindra Financial Services Limited and 1 more | Director | 24 Aug 2018 | 8 Years 2 Months | Current |
| Noel Naval Tata | Director | 28 Mar 2022 | 4 Years 7 Months | Current |
| Chandrasekaran Natarajan Also directs: Tata Sons Private Limited, Tata Consumer Products Limited, Tata Consultancy Services Limited and 5 more | Director | 13 Jan 2017 | 9 Years 9 Months | Current |
| Bharti Gupta Ramola Also directs: SRF Limited, HDFC Life Insurance Company Limited | Director | 25 Nov 2022 | 3 Years 11 Months | Current |
| Koushik Chatterjee Also directs: Neelachal Ispat Nigam Ltd, Tata Steel Foundation | Whole-Time Director | 09 Nov 2017 | 8 Years 11 Months | Current |
| Narendran Viswanath Thachat Also directs: Neelachal Ispat Nigam Ltd, Tata Steel Foundation, Tata International Limited and 2 more | Managing Director | 14 Aug 2014 | 12 Years 2 Months | Current |
Peer comparison
Tata Steel Limited is compared with the 3 companies closest to it by revenue in the Metals and Minerals industry (Mining, Steel), with the same principal business activity (metal and metal products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Tata Steel Limitedthis company | ₹2,32,140 Cr (FY 2026) | ₹11,321 Cr | 4.9% | 6.2% | 18,687 | Mumbai, Maharashtra, India |
| JSW Steel Limited | ₹1,69,518 Cr (FY 2025) | -4.0% | Mumbai, Maharashtra, India | |||
| Vedanta Limited | ₹1,56,643 Cr (FY 2025) | 7.0% | Mumbai, Maharashtra, India | |||
| Steel Authority of India Limited | ₹1,03,354 Cr (FY 2025) | -3.0% | New Delhi, Delhi, India |
To see the full peer comparison of Tata Steel Limited, buy the company report.
Auditor
Tata Steel Limited is audited by Price Waterhouse & Co Chartered Accountants LLP for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Price Waterhouse & Co Chartered Accountants LLP | FY 2025 | 304026E/E-300009 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 32.90%, foreign institutional investors hold 18.90%, domestic institutional investors hold 27.10% and retail and other public shareholders hold 21.10%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 32.90% | 33.20% | 33.20% | 33.20% |
| Public | 67.10% | 66.80% | 66.80% | 66.80% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 03 Oct 2006 | 10022079 | State Bank of India | ₹2,000 Cr | Open | |
| 31 Mar 2000 | 90223129 | Joint Plant Committee | ₹600 Cr | Open | |
| 01 Mar 1999 | 90240550 | Bank of Baroda | ₹15 Cr | Open | |
| 27 Mar 1998 | 90222881 | Joint Plant Committee | ₹425 Cr | Open | |
| 26 Sep 1995 | 90240128 | Bank of Maharashtra | ₹4.1 Cr | Open |
To see the full charge records of Tata Steel Limited, buy the company report.
Total charge records: 322 View all charges
Deals & funding
Tata Steel Limited has 61 deals on record (43 market trades, 13 funding rounds, 2 debt financings), with disclosed funding of ₹18,945 Cr; the latest was in January 2024.
Deals on record (5 of 61)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Apr 2020 | Debt financing | ₹1,025 Cr | Investors: Axis Bank Limited , THE SARASWAT CO-OP. BANK, Dhanlaxmi Bank Limited |
| Mar 2020 | Market trade | ₹234.28 Cr | Buyer: Tata Sons Private Limited |
| Mar 2020 | Market trade | ₹222.49 Cr | Buyer: Tata Sons Private Limited |
| Mar 2013 | Acquisition | ₹16.3 Cr | Buyer: Labrador Iron Mines Holdings Ltd. Seller: Tata Steel Limited |
| Jan 2012 | Funding round | ₹712.8 Cr | Investors: Tata Sons Private Limited |
To see the full deal history of Tata Steel Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Tata Steel Limited has 4,304 court cases on record: 2,027 filed by Tata Steel, 2,277 filed against it. 894 cases are pending and 3,410 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2,383 | 1,195 | 419 |
| District courts | 1,507 | 838 | 405 |
| Supreme Court | 355 | 222 | 43 |
| NCLAT | 42 | 20 | 26 |
| NCLT | 17 | 2 | 1 |
Cases on record (5 of 4,304)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (2501-Insolvency Laws and Insolvency and Bankruptcy Code, 2016 : Insolvency Laws and Insolvency and Bankruptcy Code, 2016) | Filed by the company against an individual | Disposed |
| Supreme Court | Court case (3301- Mines Minerals, Mining leases : Grant/renewal and/or cancellation of reconnaissance permits, prospecting licenses and/or mining leases, payment of royalty under any Central or State statute) | Filed against the company by State of Odisha and 3 others | Pending |
| Supreme Court | Court case (3301- Mines Minerals, Mining leases : Grant/renewal and/or cancellation of reconnaissance permits, prospecting licenses and/or mining leases, payment of royalty under any Central or State statute) | Filed against the company by State of Odisha and 2 others | Pending |
| Supreme Court | Court case (0904-Civil Law : Transfer of Property Act, 1882 and Specific Relief Act, 1963 – matters arising out of suit for specific performance, declaration, injunction, possession or cancellation of deeds/documents) | Filed against the company by individuals | Disposed |
| Supreme Court | Court case (2407-Indirect Taxation : Entry tax, motor vehicle tax, purchase tax, entertainment tax, terminal tax, octroi, toll tax, professional tax, Gold Control Act, Hotel Receipts Tax Act, Water and sewage Tax, luxury tax, Cess Acts) | Filed against the company by The State of Odisha and 4 others | Pending |
To see the full case history of Tata Steel Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Tata Steel Limited was last rated by Care on 08 Jul 2026.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 08 Jul 2026 |
To see the full credit ratings and regulatory alerts of Tata Steel Limited, buy the company report.
MSME payment delays
Tata Steel Limited has 36 MSME Form 1 returns on record between 2016 and 2024, listing 32,786 overdue payments to 2,292 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 2,292)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| Virk Cargo Movers | |||
| Blue Ocean Steels LLP | |||
| Prakash Kumar Pasari & Co. Private Limited |
To see the full MSME payment records of Tata Steel Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Tata Steel has 23 subsidiary companies, 11 joint ventures, and 11 associated companies. This group structure data is as of FY 2025. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Tayo Rolls Limited | L27105JH1968PLC000818 | |
| The Tata Pigments Limited | U24100JH1983PLC001836 | |
| Ceramat Private Limited | U26990MH2021PTC370837 | |
| Bhushan Steel (South) Limited | U27100DL2010PLC202027 | |
| Neelachal Ispat Nigam Ltd | U27109OR1982PLC001050 | |
| Tata Steel Downstream Products Limited | U27109WB1997PLC084005 |
To see the full group structure of Tata Steel Limited, buy the company report.
Employees & EPFO
Tata Steel Limited has a workforce of 18,687 employees on its EPFO records as of Feb 07, 2026, across 19 active EPFO establishments.
GST
Tata Steel has 80 GST registrations: 65 active and 15 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACT2803M1ZB | Maharashtra | Active | 01 Jul 2017 |
| 27AAACT2803M2ZA | Maharashtra | Active | 11 Jul 2017 |
| 27AAACT2803M1CM | Maharashtra | Active | 25 Jan 2023 |
| 03AAACT2803M1ZL | Punjab | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Tata Steel Limited, buy the company report.
Recent activity
Tata Steel Limited has 71 board changes on record since 1977: 41 appointments and 30 cessations. The latest: Farida Khambata ceased to be Director on 11 Dec 2024.
773 earlier events are in the company report.
News
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Frequently asked questions
Tata Steel is an active public limited company based in Mumbai, Maharashtra, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 26 August 1907 (119+ years old) and is registered under CIN L27100MH1907PLC000260. Listed on BSE: 500470 and NSE: TATASTEEL.
Tata Steel reported revenue of ₹2,32,140 Cr for FY 2025-26 (up 6.2% YoY) based on consolidated financials.
Tata Steel has 10 current directors:
- Narendran Viswanath Thachat - Managing Director
- Koushik Chatterjee - Whole-Time Director
- Vijay Kumar Sharma - Director
- Noel Naval Tata - Director
- Chandrasekaran Natarajan - Director
- Bharti Gupta Ramola - Director
- Saurabh Mahesh Agrawal - Director
- Deepak Kapoor - Director
- Pramod Agrawal - Director
- Shekhar Chintamani Mande - Director
The latest financial statements of Tata Steel on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 02 July 2026. Year-wise statements from 2015 are in the company report.
The GSTIN of Tata Steel is 27AAACT2803M1ZB, registered in Maharashtra. The company has 80 GST registrations in all, of which 65 are active and 15 are cancelled or inactive. Other active GSTINs include 27AAACT2803M2ZA (Maharashtra), 27AAACT2803M1CM (Maharashtra), 03AAACT2803M1ZL (Punjab).
The CIN (Corporate Identification Number) of Tata Steel is L27100MH1907PLC000260. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Tata Steel is a listed company as per MCA records. Its shares are listed on both BSE (code: 500470) and NSE (symbol: TATASTEEL).
Tata Steel has 4,304 court cases on record: 2,027 filed by the company and 2,277 filed against it. 894 are pending. Most are in the high courts.
Tata Steel was incorporated on 26 August 1907, making it 119+ years old. It is registered with the Registrar of Companies, Mumbai.
Tata Steel has 61 deals on record (43 market trades, 13 funding rounds, 2 debt financings), with disclosed funding of ₹18,945 Cr; the latest was in January 2024.
The peers of Tata Steel by revenue are JSW Steel Limited, Vedanta Limited, Steel Authority of India Limited, all in the Metals and Minerals industry (Mining, Steel), with the same principal business activity (metal and metal products).
Farida Khambata ceased to be Director on 11 Dec 2024. Pramod Agrawal was appointed as Director on 06 Nov 2024. Om Prakash Bhatt ceased to be Director on 09 Jun 2023. Tata Steel has 71 board changes on record in total.