Tata Steel Financial Statements

Tata Steel (TATASTEEL) reported revenue of ₹2,200.83B in FY2025 with net income of ₹31.74B. Total assets stood at ₹2,793.95B and free cash flow was ₹78.41B.

Tata Steel Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		1,571.90B	2,447.44B	2,443.90B	2,309.80B	2,200.83B
Cost of Rev. Cost of Revenue		-569.40B	-834.79B	-1,132.38B	-1,019.16B	-950.01B
Gross Profit		1,002.50B	1,612.65B	1,311.52B	1,290.64B	1,250.82B
SGA Sales, General & Admin		-706.15B	-998.80B	-1,029.38B	-1,049.49B	-982.43B
Op. Income Operating Income		221.66B	551.74B	240.02B	142.33B	164.18B
PBT Profit Before Tax		135.16B	502.27B	182.35B	-10.89B	82.22B
Net Income		74.90B	417.49B	80.75B	-49.10B	31.74B
Dil. Shares Diluted Shares		11.46B	12.09B	12.21B	12.27B	12.48B
Diluted EPS		6.54	33.21	7.17	-3.62	2.74

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

Understanding the Income Statement

The income statement shows Tata 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 Steel Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		602.12B	922.55B	866.06B	705.04B	683.92B
Non-curr. assets Total non-current assets		1,852.75B	1,931.91B	2,014.16B	2,029.20B	2,110.03B
Total assets		2,454.87B	2,854.46B	2,880.22B	2,734.24B	2,793.95B
Curr. liabilities Total current liabilities		708.67B	905.88B	972.95B	984.03B	860.94B
Non-curr. liab. Total non-current liabilities		971.12B	777.59B	855.51B	825.87B	1,019.48B
Total liabilities		1,679.79B	1,683.47B	1,828.47B	1,809.91B	1,880.42B
Total equity		775.08B	1,170.98B	1,051.75B	924.33B	913.53B
Total liab. & eq. Total liabilities & equity		2,454.87B	2,854.46B	2,880.22B	2,734.24B	2,793.95B

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

Understanding the Balance Sheet

The balance sheet captures Tata 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 Steel Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		138.44B	502.27B	182.35B	-11.47B	84.13B
Operating CF Cash flow Operating Activities		443.27B	443.81B	216.83B	203.01B	235.12B
Capex Investments in PPE		-69.79B	-105.22B	-141.42B	-182.07B	-156.71B
Investing CF Cash flow Investing Activities		-93.23B	-108.81B	-186.80B	-142.51B	-141.73B
Dividend Paid		-11.51B	-30.20B	-62.93B	-44.29B	-44.90B
Financing CF Cash flow Financing Activities		-370.90B	-234.01B	-69.81B	-110.97B	-70.02B
Cash (start) Cash at beginning of period		77.32B	55.32B	156.07B	121.30B	70.81B
Cash (end) Cash at end of period		55.32B	156.07B	121.30B	70.81B	96.05B
FCF Free Cash Flow		373.48B	338.59B	75.41B	20.94B	78.41B

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

Understanding Cash Flow

The cash flow statement tracks how Tata 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-2025