Tata Steel Financial Statements

Tata Steel (TATASTEEL) reported revenue of ₹2,335.42B in FY2026 with net income of ₹108.86B. Total assets stood at ₹3,012.54B and free cash flow was ₹205.05B.

Tata Steel Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		2,200.83B	2,335.42B
Cost of Rev. Cost of Revenue		-950.01B	-936.18B
Gross Profit		1,250.82B	1,399.24B
SGA Sales, General & Admin		-982.43B	-1,041.70B
Op. Income Operating Income		164.18B	238.00B
PBT Profit Before Tax		82.22B	159.69B
Net Income		31.74B	108.86B
Dil. Shares Diluted Shares		12.48B	12.48B
Diluted EPS		2.74	8.65

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 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		683.92B	722.65B
Non-curr. assets Total non-current assets		2,110.03B	2,289.89B
Total assets		2,793.95B	3,012.54B
Curr. liabilities Total current liabilities		860.94B	969.18B
Non-curr. liab. Total non-current liabilities		1,019.48B	1,005.56B
Total liabilities		1,880.42B	1,974.74B
Total equity		913.53B	1,037.80B
Total liab. & eq. Total liabilities & equity		2,793.95B	3,012.54B

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 2025 – FY 2026

Item	Chart	2025	2026
Net Income		84.13B	159.69B
Operating CF Cash flow Operating Activities		235.12B	350.64B
Capex Investments in PPE		-156.71B	-145.59B
Investing CF Cash flow Investing Activities		-141.73B	-149.05B
Dividend Paid		-44.90B	-44.90B
Financing CF Cash flow Financing Activities		-70.02B	-213.87B
Cash (start) Cash at beginning of period		70.81B	96.05B
Cash (end) Cash at end of period		96.05B	88.85B
FCF Free Cash Flow		78.41B	205.05B

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-2026