Tata Sponge Steel Financial Statements

Tata Sponge Steel (TATASPONGE) reported revenue of ₹47.50B in FY2021 with net income of ₹5.72B. Total assets stood at ₹59.09B and free cash flow was ₹16.47B.

Tata Sponge Steel Income Statement

Hover the chart icon for year-over-year change.

FY 2017 – FY 2021

Item	Chart	2017	2018	2019	2020	2021
Revenue		6.15B	8.17B	9.92B	34.90B	47.50B
Cost of Rev. Cost of Revenue		-3.73B	-4.96B	-7.09B	-21.83B	-22.38B
Gross Profit		2.42B	3.21B	2.83B	13.07B	25.11B
SGA Sales, General & Admin		-1.23B	-1.22B	-1.39B	-11.54B	-14.13B
Op. Income Operating Income		488.74M	1.70B	1.33B	-1.58B	7.71B
PBT Profit Before Tax		835.03M	2.10B	1.88B	-5.30B	6.15B
Net Income		587.70M	1.41B	1.24B	-5.16B	5.72B
Dil. Shares Diluted Shares		15.40M	15.40M	15.40M	36.15M	45.10M
Diluted EPS		38.16	91.48	80.77	-142.81	126.83

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Tata Sponge Steel's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Tata Sponge Steel Balance Sheet

Hover the chart icon for year-over-year change.

FY 2017 – FY 2021

Item	Chart	2017	2018	2019	2020	2021
Curr. assets Total current assets		7.00B	7.21B	6.96B	12.66B	14.39B
Non-curr. assets Total non-current assets		3.46B	4.94B	6.28B	49.10B	44.70B
Total assets		10.46B	12.14B	13.24B	61.77B	59.09B
Curr. liabilities Total current liabilities		1.49B	1.98B	2.11B	13.57B	18.27B
Non-curr. liab. Total non-current liabilities		318.71M	296.71M	301.05M	28.03B	14.88B
Total liabilities		1.81B	2.28B	2.41B	41.60B	33.15B
Total equity		8.65B	9.87B	10.84B	20.17B	25.94B
Total liab. & eq. Total liabilities & equity		10.46B	12.14B	13.24B	61.77B	59.09B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Tata Sponge Steel's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Tata Sponge Steel Cash Flow Statement

Hover the chart icon for year-over-year change.

FY 2017 – FY 2021

Item	Chart	2017	2018	2019	2020	2021
Net Income		587.70M	2.10B	1.88B	-5.30B	6.15B
Operating CF Cash flow Operating Activities		194.52M	410.82M	1.00B	-3.36B	16.90B
Capex Investments in PPE		-38.81M	-68.10M	-1.58B	-381.30M	-424.70M
Investing CF Cash flow Investing Activities		535.89M	-2.13B	-124.33M	-35.74B	910.70M
Dividend Paid		-184.51M	-201.92M	-371.31M	-232.07M	0
Financing CF Cash flow Financing Activities		-184.51M	-201.92M	-371.31M	38.05B	-15.59B
Cash (start) Cash at beginning of period		2.50B	3.05B	1.13B	-1.05B	580.30M
Cash (end) Cash at end of period		3.05B	1.13B	1.63B	1.63B	2.79B
FCF Free Cash Flow		155.71M	342.72M	-581.81M	-3.74B	16.47B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Tata Sponge Steel's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2021