Here is a data-driven look at Tata Steel Ltd. (TATASTEEL), covering financial performance, valuation, and shareholding trends.
Tata Steel Revenue Trend
Tata Steel Ltd.'s top line shrank 4.7% in FY2025, coming in at ₹2,20,083 Cr against ₹2,30,979 Cr a year ago.
A 4.7% CAGR over 10 years is underwhelming. In real terms, Tata Steel Ltd.'s revenue has barely grown from ₹1,39,503 Cr to ₹2,20,083 Cr.
Tata Steel Ltd. is a major steel and steel products company by revenue, with a top line of ₹2,20,083 Cr.
Revenue has moved in the same direction for 3 years running, suggesting the decline trend has structural legs.
| Year | Revenue | YoY % |
|---|---|---|
| FY2025 | ₹2,20,083 Cr | -4.7% |
| FY2024 | ₹2,30,979 Cr | -5.5% |
| FY2023 | ₹2,44,390 Cr | -0.1% |
| FY2022 | ₹2,44,744 Cr | +55.7% |
| FY2021 | ₹1,57,189 Cr | — |
View Tata Steel Ltd.'s full 10-year revenue trend with CAGR analysis →
Tata Steel Profitability
Diluted EPS came in at ₹2.74 for FY2025, up from ₹-3.62 a year earlier.
Is Tata Steel Undervalued
Using the P/E Ratio methodology, the calculated intrinsic value comes to ₹51.
Tata Steel Ltd. shares are currently trading at ₹211.89.
Craytheon also calculates intrinsic value using the EPS Growth model. The full breakdown with assumptions is available in the detailed analysis.
| Model | Est. Fair Value | vs. Current Price |
|---|---|---|
| P/E Ratio | ₹51 | 76.1% downside to fair value |
| EPS Growth | Upgrade | Upgrade |
See all valuation models for Tata Steel Ltd. with detailed assumptions →
Tata Steel Shareholding Pattern
A stable promoter holding of 33.2% over 4 quarters suggests the management group is comfortable with its position.
As of March 2026, FIIs own 19.1% of the company — up from 17.7% a year earlier.
DII holding is at 26.9%, up from 26.2% in the year-ago quarter.
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Mar 2026 | 33.2% | 19.1% | 26.9% | 20.9% |
| Dec 2025 | 33.2% | 18.0% | 27.2% | 21.7% |
| Sep 2025 | 33.2% | 17.8% | 27.1% | 21.9% |
| Jun 2025 | 33.2% | 17.7% | 26.2% | 22.8% |
Track quarterly shareholding changes for Tata Steel Ltd. →
Tata Steel Balance Sheet
Proportional view as of 3 Jun 2026. Hover blocks for details.
Assets
Liabilities & Equity
FY2025 total assets: ₹2,793.95B (up 2.2% YoY from ₹2,734.24B).
Top categories: Property, Plant & Equipment (59.3%), Inventories (16.0%), Other Assets (9.8%).
Of the ₹2,793.95B in liabilities and equity, 32.7% is shareholder equity, 33.9% is interest-bearing debt, and 33.4% is operating liabilities. Over the year, debt is up 8.9% and equity is down 1.2%.
Balance sheet composition — FY 2025
| Category | Value |
|---|---|
| Cash & ST Investments | 120.90B |
| Receivables | 52.60B |
| Inventories | 445.90B |
| Property, Plant & Equipment | 1,658.17B |
| Investments | 57.52B |
| Intangibles & Goodwill | 186.31B |
| Other Assets | 272.55B |
| Category | Value |
|---|---|
| Equity | 913.53B |
| Short-term Debt | 214.17B |
| Long-term Debt | 733.85B |
| Trade Payables | 293.14B |
| Other Liabilities | 639.27B |
Tata Steel at a Glance
In summary, Tata Steel Ltd. (TATASTEEL) presents the following picture for fundamental analysts.
Revenue of ₹2,20,083 Cr in FY2025, down 4.7% year-over-year.
Long-term revenue has been compounding at 4.7% annually over 10 years.
The company is profitable, with a net margin of 1.4% and net income of ₹3,174 Cr.
The P/E Ratio model implies 76.1% downside to fair value from the current price. The remaining two models are worth cross-checking before drawing a conclusion — sign up to see the full analysis.
Unlock Full Analysis
Craytheon's full analysis of Tata Steel Ltd. goes deeper: three valuation models, growth metrics, and 10 years of financial data.