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View Plans2-year trend showing gross, operating, and net profit margins
Tata Steel Ltd.'s net profit margin of 1.4% in FY2025 reflects weak profitability, with operating margin at 7.5% and gross margin at 56.8%.
In FY 2025, Tata Steel Ltd. posted a gross margin of 56.8%, an operating margin of 7.5%, a net margin of 1.4%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Tata Steel Ltd.'s revenue declined 4.7% to 2,200.83B in FY2025, though net profit grew 164.6% to 31.74B.
In FY 2025, Tata Steel Ltd.'s revenue declined by 4.7% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Tata Steel Ltd.'s ROE of 3.5% in FY2025 indicates weak shareholder returns.
In FY 2025, Tata Steel Ltd. reported an ROE of 3.5%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Tata Steel Ltd.'s FCF/NI ratio of 2.47x in FY2025 indicates high-quality, cash-backed earnings.
In FY 2025, Tata Steel Ltd.'s free cash flow exceeded net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Tata Steel Ltd.'s OCF/NI ratio of 7.41x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, Tata Steel Ltd.'s operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Tata Steel Ltd.'s current ratio of 0.79x in FY2025 indicates liquidity risk — current liabilities significantly exceed coverage capacity.
In FY 2025, Tata Steel Ltd. reported a current ratio of 0.79. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Tata Steel Ltd.'s interest coverage ratio of 2.2x in FY2025 indicates acceptable but limited debt servicing headroom.
In FY 2025, Tata Steel Ltd. reported an interest coverage ratio of 2.2x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Tata Steel Ltd.'s debt-to-equity ratio of 1.04x in FY2025 reflects moderate leverage — acceptable for capital-intensive industries.
In FY 2025, Tata Steel Ltd. reported a debt-to-equity ratio of 1.04. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Tata Steel Ltd.'s debt increased 8.9% YoY in FY2025 — debt levels are increasing.
In FY 2025, Tata Steel Ltd.'s total debt increased by 8.9% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Tata Steel Ltd.'s diluted shares increased 1.7% YoY in FY2025 — share dilution.
Over 2 years (FY2024–FY2025), diluted shares increased 1.7% from 12.27B to 12.48B, indicating cumulative dilution.
In FY 2025, Tata Steel Ltd.'s diluted shares increased by 1.7% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025