Tata Financial Statements From 2010 to 2025

Stocks . India . 
Stock . Tata Steel Limited
TATASTEEL   157.28  1.76  1.11%   
Tata Steel financial statements provide useful quarterly and yearly information to potential Tata Steel Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tata Steel financial statements helps investors assess Tata Steel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tata Steel's valuation are summarized below:
Gross Profit
1.1 T
Profit Margin
0.0124
Market Capitalization
2 T
Enterprise Value Revenue
1.3015
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

1.46 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 61.7 B, Interest Expense of 48.2 B or Selling General Administrative of 6.1 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 Assets1.8 T3.1 T2 T
Slightly volatile
Short and Long Term Debt Total745.5 B1 T796.6 B
Slightly volatile
Other Current Liabilities200.2 B310.6 B232.4 B
Slightly volatile
Total Current Liabilities1.2 T1.1 T676.7 B
Slightly volatile
Total Stockholder Equity532.5 B1.1 T612.8 B
Slightly volatile
Property Plant And Equipment Net2 T1.9 T1.2 T
Slightly volatile
Current Deferred Revenue30.9 B32.5 B70.9 B
Slightly volatile
Net Debt664.1 B920 B718.8 B
Slightly volatile
Accounts Payable427.9 B407.5 B185.4 B
Slightly volatile
Cash81.3 B81.4 B77.8 B
Pretty Stable
Non Current Assets Total1.2 T2.3 T1.4 T
Slightly volatile
Non Currrent Assets Other160.5 B97.7 B177.5 B
Slightly volatile
Cash And Short Term Investments117.8 B101.8 B122.7 B
Slightly volatile
Good Will68.9 B51.7 B75.6 B
Slightly volatile
Common Stock Shares Outstanding12.9 B14.1 B12 B
Slightly volatile
Liabilities And Stockholders Equity1.8 T3.1 T2 T
Slightly volatile
Non Current Liabilities Total737.8 B949.8 B773.7 B
Slightly volatile
Inventory286.1 B565.3 B319.5 B
Slightly volatile
Other Current Assets53.8 B56 B48.1 B
Slightly volatile
Other Stockholder Equity370.1 B359.8 B399.4 B
Very volatile
Total Liabilities1.3 T2.1 T1.4 T
Slightly volatile
Total Current Assets586.2 B811.3 B600.9 B
Slightly volatile
Short Term Debt190.4 B356.1 B207.2 B
Slightly volatile
Intangible Assets156.1 B148.7 B52.2 B
Slightly volatile
Common Stock9.9 B11.2 B10.5 B
Slightly volatile
Short Term Investments8 B8.4 B42.7 B
Pretty Stable
Other Liabilities226.8 B325.4 B205.2 B
Slightly volatile
Net Tangible Assets596.3 B960 B526 B
Slightly volatile
Long Term Debt505.5 B464.2 B591.7 B
Very volatile
Deferred Long Term Liabilities342 K360 K2.6 B
Slightly volatile
Long Term Investments44 B41.7 B36.2 B
Slightly volatile
Short and Long Term Debt186.4 B270 B341.7 B
Slightly volatile
Property Plant Equipment1.3 T1.8 T1.2 T
Slightly volatile
Long Term Debt Total556.3 B515.3 B653.1 B
Pretty Stable
Capital Surpluse295.1 B359.8 B253.6 B
Slightly volatile
Capital Lease Obligations60.5 B63.3 B46.7 B
Slightly volatile
Non Current Liabilities Other32.2 B33.5 B21.7 B
Slightly volatile
Net Invested Capital1.8 T2 T1.6 T
Slightly volatile
Capital Stock13.2 B14.3 B11.9 B
Slightly volatile
Property Plant And Equipment Gross1.6 T1.5 T2 T
Slightly volatile

Tata Steel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization61.7 B113.7 B68.9 B
Slightly volatile
Interest Expense48.2 B86.3 B53.8 B
Slightly volatile
Selling General Administrative6.1 B6.4 B20.3 B
Slightly volatile
Total Revenue1.5 T2.6 T1.6 T
Slightly volatile
Gross Profit854.8 B1.1 T783.5 B
Slightly volatile
Other Operating Expenses1.3 T2.6 T1.4 T
Slightly volatile
Operating Income633.4 M666.8 M118.1 B
Pretty Stable
EBITDA213.2 B187.5 B217.9 B
Slightly volatile
Total Operating Expenses720.3 B1 T657 B
Slightly volatile
Cost Of Revenue860.7 B1.6 T837.2 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 Income4 B4.2 B43.5 B
Slightly volatile
Reconciled Depreciation94 B113.6 B76.4 B
Slightly volatile

Tata Steel Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow80.8 B139.5 B83.6 B
Slightly volatile
Depreciation61.9 B113.6 B69.2 B
Slightly volatile
Dividends Paid53.5 B50.9 B21.9 B
Slightly volatile
Capital Expenditures107.3 B209.4 B117.1 B
Slightly volatile
Total Cash From Operating Activities173.3 B233.5 B187.8 B
Slightly volatile
End Period Cash Flow81.4 B81.4 B77.9 B
Pretty Stable

Tata Fundamental Market Drivers

Forward Price Earnings13.1234
Cash And Short Term Investments88.6 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 Revenue2.6 T1.5 T
Cost Of Revenue1.6 T860.7 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.
Balance Sheet
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Profit & Loss
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Cash Flow
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