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Tata Steel Ltd.

TATASTEELCommodities filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

11 transcript(s)/analyst meet(s) served; 4 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 11 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
COVER_LETTER202402022023-12-31no
COVER_LETTER202406062024-03-31no
COVER_LETTER202408072024-06-30no
COVER_LETTER202411132024-09-30no
TRANSCRIPT202502042024-12-31yes
TRANSCRIPT202505182025-03-31yes
TRANSCRIPT202508062025-06-30yes
TRANSCRIPT202602122025-12-31yes
TRANSCRIPT202511192026-03-31yes
TRANSCRIPT202605202026-03-31yes
TRANSCRIPT202608062026-06-30yes

TATASTEEL

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

The closes are adjusted for every split and bonus on record inside the period this series covers, and each adjustment is checked against the price move on its ex-date.

Last close188.02
52-week range160.67 – 221.13
Return 1M0.58%
Return 3M-0.37%
Return 1Y8.9%
Return 3Y47.58%
Return 5Y47.8%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations60,794.00
Other income233.00
Total income61,027.00
Cost of materials consumed20,186.00
Purchases of stock-in-trade5,182.00
Changes in inventories-2,414.00
Employee benefit expense7,226.00
Finance costs1,771.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.33-0.00
institutions foreign0.190.00
institutions domestic0.27-0.00
mutual funds0.150.00
public0.670.00

Documents on file

ClassMost recentOn file
COVER_LETTER2024-09-304
TRANSCRIPT2026-06-307

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations59,878.0057,084.0062,962.0059,490.0055,682.0055,312.0058,687.0054,771.0053,905.0053,648.0056,218.0053,178.0058,689.0057,002.0063,270.0060,794.00
Other income329.00271.00170.001,177.00228.00228.00176.00260.00599.00221.00461.00289.00364.00501.00248.00233.00
Total income60,207.0057,354.0063,131.0060,666.0055,910.0055,540.0058,863.0055,031.0054,503.0053,869.0056,679.0053,467.0059,053.0057,503.0063,519.0061,027.00
Cost of materials consumed27,977.0024,695.0022,679.0022,268.0020,473.0019,115.0020,678.0020,642.0020,187.0019,404.0016,847.0018,028.0017,859.0018,917.0019,665.0020,186.00
Purchases of stock-in-trade3,270.003,536.003,309.003,693.004,674.003,011.003,595.004,351.004,503.004,025.005,139.003,948.005,588.004,070.004,553.005,182.00
Changes in inventories281.001,791.002,668.001,515.00756.00321.001,818.00-2,570.00-747.00501.002,719.00-1,398.00979.00-545.001,953.00-2,414.00
Employee benefit expense5,318.005,342.005,795.005,925.005,917.006,527.006,141.006,467.006,327.006,072.006,023.006,599.006,349.006,353.006,698.007,226.00
Finance costs1,519.001,768.001,794.001,825.001,959.001,881.001,842.001,777.001,971.001,804.001,789.001,852.001,775.001,747.001,792.001,771.00
Depreciation and amortisation2,348.002,368.002,382.002,412.002,480.002,422.002,568.002,535.002,597.002,569.002,720.002,744.002,893.003,049.003,268.003,640.00
Other expenses16,972.0017,671.0021,291.0020,915.0019,594.0020,075.0019,855.0019,187.0017,494.0017,742.0018,932.0018,573.0019,018.0020,008.0020,572.0021,350.00
Total expenses57,684.0057,172.0059,918.0058,553.0055,853.0053,351.0056,497.0052,389.0052,332.0052,118.0054,168.0050,347.0054,461.0053,599.0058,502.0056,940.00
Profit before exceptional items and tax2,523.00182.003,213.002,113.0057.002,189.002,366.002,642.002,172.001,751.002,512.003,119.004,592.003,905.005,016.004,087.00
Exceptional items-19.00160.0012.0013.00-6,899.00-334.00-594.00-358.0018.00-126.00-389.00-132.00-420.00-140.00-340.00-345.00
Profit before tax2,503.00342.003,225.002,127.00-6,842.001,855.001,772.002,284.002,190.001,625.002,123.002,987.004,172.003,765.004,676.003,741.00
Current tax1,045.00755.001,157.001,027.001,105.001,805.001,353.00571.001,142.00457.001,386.00877.001,208.001,267.001,911.001,000.00
Deferred tax263.002,150.00598.00304.00-1,333.00-399.00-99.00888.00263.00920.00-387.00183.00-168.00-128.00-65.00453.00
Tax expense1,308.002,905.001,755.001,331.00-228.001,406.001,254.001,458.001,405.001,377.00999.001,060.001,039.001,138.001,845.001,452.00
Profit for the period1,297.00-2,502.001,566.00525.00-6,511.00522.00555.00919.00759.00295.001,201.002,007.003,183.002,730.002,965.002,385.00
Profit attributable to owners1,514.00-2,224.001,705.00634.00-6,196.00513.00611.00960.00833.00327.001,301.002,078.003,102.002,689.002,926.002,318.00
Profit attributable to non-controlling interests-217.00-278.00-139.00-109.00-315.009.00-57.00-41.00-75.00-31.00-100.00-70.0081.0042.0039.0067.00
Other comprehensive income-3,414.00-3,629.00-195.00-3,173.00-774.001,041.00-322.00176.00732.00-857.00221.002,344.001,491.00866.00791.00-48.00
Total comprehensive income-2,117.00-6,131.001,371.00-2,648.00-7,285.001,564.00232.001,094.001,491.00-561.001,422.004,352.004,674.003,597.003,756.002,337.00
Earnings per share, basic1.24-1.821.400.52-5.080.420.490.770.670.261.041.672.492.162.341.86
Earnings per share, diluted1.24-1.821.400.52-5.080.420.490.770.670.261.041.672.492.162.341.86

Annual results, as filed

Line2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations157,669.00139,817.00156,294.00243,959.00243,353.00229,171.00218,543.00232,140.00
Other income1,421.001,843.00896.00785.001,037.001,809.001,541.001,402.00
Total income159,090.00141,660.00157,190.00244,744.00244,390.00230,980.00220,083.00233,542.00
Cost of materials consumed54,309.0053,244.0046,188.0075,764.00101,483.0082,534.0077,080.0074,469.00
Purchases of stock-in-trade6,568.004,796.009,235.0015,313.0015,114.0014,973.0018,018.0018,159.00
Changes in inventories-97.00-565.001,517.00-7,598.00-3,359.004,409.00-97.00990.00
Employee benefit expense18,759.0018,534.0019,909.0023,264.0022,419.0024,510.0024,889.0025,999.00
Finance costs7,660.007,533.007,607.005,462.006,299.007,508.007,341.007,167.00
Depreciation and amortisation7,342.008,441.009,234.009,101.009,335.009,882.0010,421.0011,955.00
Other expenses48,746.0046,345.0048,941.0073,726.0075,395.0080,440.0073,354.0078,171.00
Total expenses143,288.00138,328.00142,630.00195,032.00226,686.00224,255.00211,006.00216,909.00
Profit before exceptional items and tax15,802.003,332.0014,560.0049,712.0017,704.006,725.009,077.0016,633.00
Exceptional items-121.00-3,752.00-1,043.00-134.00113.00-7,814.00-855.00-1,032.00
Profit before tax15,681.00-420.0013,516.0049,578.0017,817.00-1,089.008,222.0015,600.00
Current tax6,728.002,085.004,288.007,050.005,361.005,290.003,556.005,261.00
Deferred tax-10.00-4,653.001,366.001,428.004,798.00-1,528.001,683.00-178.00
Tax expense6,718.00-2,568.005,654.008,478.0010,160.003,763.005,239.005,083.00
Profit for the period9,098.001,172.008,190.0041,749.008,075.00-4,910.003,174.0010,886.00
Profit attributable to owners10,218.001,557.007,490.0040,154.008,760.00-4,437.003,421.0010,794.00
Profit attributable to non-controlling interests-1,120.00-384.00700.001,595.00-685.00-472.00-247.0092.00
Other comprehensive income8.004,483.00-7,211.001,305.00-13,849.00-3,228.00273.005,492.00
Total comprehensive income9,106.005,655.00979.0043,055.00-5,774.00-8,138.003,447.0016,378.00
Earnings per share, basic87.7511.8663.78332.357.17-3.622.748.65
Earnings per share, diluted87.7411.8663.78332.097.17-3.622.748.65

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets289,207.00288,022.00271,814.00273,424.00280,841.00279,395.00285,565.00301,254.00
Non-current assets198,193.00201,356.00196,876.00202,875.00206,817.00211,003.00218,943.00228,734.00
Current assets90,958.0086,606.0074,894.0070,504.0073,979.0068,392.0066,623.0072,265.00
Property, plant and equipment124,698.00127,919.00123,018.00131,124.00130,721.00133,303.00147,081.00159,951.00
Capital work-in-progress25,341.0030,308.0035,761.0033,370.0039,051.0040,602.0033,152.0027,510.00
Goodwill5,183.005,602.005,606.005,745.006,032.005,959.006,320.007,534.00
Other intangible assets13,030.0013,101.0012,356.0011,945.0011,723.0011,652.0011,722.0012,423.00
Inventories57,582.0054,415.0049,171.0049,158.0051,172.0044,590.0045,589.0047,249.00
Trade receivables9,252.008,257.006,780.006,264.006,041.005,260.005,774.004,917.00
Cash and cash equivalents10,020.0012,130.008,797.007,081.008,711.009,605.006,695.008,885.00
Total equity and liabilities289,207.00288,022.00271,814.00273,424.00280,841.00279,395.00285,565.00301,254.00
Equity110,030.00105,175.0090,802.0092,433.0090,509.0091,353.0095,932.00103,780.00
Equity share capital1,221.001,221.001,221.001,247.001,247.001,247.001,247.001,247.00
Other equity106,277.00101,861.0087,976.0090,788.0088,900.0089,922.0093,700.00100,920.00
Total liabilities179,177.00182,847.00181,012.00180,991.00190,332.00188,042.00189,633.00197,474.00
Non-current liabilities78,601.0085,551.0078,439.0082,587.0098,385.00101,948.0099,875.00100,556.00
Current liabilities100,576.0097,295.00102,573.0098,403.0091,947.0086,094.0089,759.0096,918.00
Borrowings, non-current49,581.0057,257.0051,658.0056,115.0071,347.0073,385.0070,954.0069,987.00
Borrowings, current37,934.0027,636.0038,065.0030,967.0028,044.0021,417.0024,690.0022,395.00
Trade payables32,274.0037,833.0033,257.0035,435.0032,502.0029,314.0030,077.0034,810.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities5,010.0021,683.006,537.0020,301.006,116.0023,512.0013,074.0035,064.00
Net cash from investing activities-11,981.00-18,680.00-6,978.00-14,251.00-7,510.00-14,173.00-6,594.00-14,905.00
Net cash from financing activities1,762.00-6,981.00-2,772.00-11,097.002,759.00-7,002.00-9,848.00-21,387.00
Purchase of property, plant and equipment6,114.0014,142.008,642.0018,207.008,583.0015,671.007,434.0014,559.00
Net increase in cash-5,587.00-3,477.00-3,333.00-5,049.001,630.002,524.00-2,910.00-720.00
con:CFO.BEFORE_TAX8,052.0027,202.009,295.0025,620.006,617.0026,136.0014,678.0039,661.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING3,042.005,519.002,758.005,320.00501.002,624.001,604.004,597.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED201.00326.001.004.0070.00393.00311.00553.00
con:INVESTMENTS_SOLD4,239.005,191.001,107.003,171.00351.00554.0017.0020.00
con:PPE_DISPOSALS113.00328.00175.00475.00160.00514.0022.00863.00
con:CF_INVESTING.SUBSIDIARIES_SOLD40.00166.000.00123.0031.0028.001.00611.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED10,483.0010,569.000.000.000.006.000.002,846.00
con:CF_INVESTING.JV_SOLD0.000.0050.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-11-222023-12-312024-01-212024-02-082024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group33.7033.7033.4633.1933.1933.1933.1933.1933.1933.190.330.330.330.33
Domestic institutions22.7523.3023.0023.2123.6623.5222.8423.7024.6726.250.270.270.270.27
Mutual funds—————————13.250.140.150.140.15
Insurance companies10.8811.0310.9311.0511.2010.8810.6310.5511.0611.080.110.100.100.09
Foreign institutions20.5220.7020.2520.0520.2820.3219.9519.0418.7817.720.180.180.190.19
Government—————————0.010.000.000.000.00
Public66.3066.3066.5466.8166.8166.8166.8166.8166.8166.810.670.670.670.67
Non-institutional23.0222.3023.2823.5222.8622.9624.0124.0723.3522.830.220.220.210.21
Shares outstanding1221374746912212969699122994626921239916393112399986151124038164111239688369112420951151124223761611242237616112422376161124244534911242400252112424815191

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Corus Group LimitedSubsidiaryAny other transaction, Interest received, Investment1,094,189,700,000.009
Tata Steel UK LimitedSubsidiaryAny other transaction, Interest received, Investment1,033,871,400,000.00108
Tata Steel Netherlands Holdings BVSubsidiaryAny other transaction, Investment, Sale of goods or 767,330,100,000.006
T S Global Procurement Company Pte LtdSubsidiaryAny other transaction, Dividend received, Purchase o565,876,700,000.0041
Tata Steel Nederland BVSubsidiaryAny other transaction, Interest received, Investment493,034,500,000.0054
T S Global Holdings Pte LtdSubsidiaryAny other transaction, Interest paid, Interest recei447,450,200,000.0019
T Steel Holdings Pte LtdSubsidiaryAny other transaction, Interest received323,795,000,000.007
ABJA Investment Co Pte LtdSubsidiaryAny other transaction, Interest received316,177,100,000.003
Tata Steel Ijmuiden BVSubsidiaryAny other transaction, Investment, Purchase of goods188,950,100,000.009
Tata Steel Europe LimitedSubsidiaryAny other transaction, Sale of goods or services185,592,500,000.0011
Tata Steel IJmuiden BVSubsidiaryAny other transaction, Interest received, Loan, Sale104,092,000,000.0043
Tata Steel Minerals Canada LimitedSubsidiaryAny other transaction, Interest received, Loan, Purc97,244,900,000.0016
Tata Steel Holdings Pte LtdSubsidiaryAny other transaction, Interest received83,877,600,000.004
Corus International LimitedSubsidiaryAny other transaction, Investment62,335,200,000.004
ABJA Investment Co Pte LimitedSubsidiaryAny other transaction, Interest received, Purchase o53,117,000,000.006

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-08-06Q1FY27Ashish Jain, Macquarie, Darshan Mehta, Dolat Capital, Pinakin Parekh, HSBC, Satyadeep JainRead the call
2026-05-20FYFY26Alok Deora, Motilal Oswal, Ashish Kejriwal, Nuvama, Pallav Agarwal, Antique, Ritesh Shah, Read the call
2026-02-12Q3FY26Ashish Kejriwal, Nuvama, Operator, Pallav Agarwal, Antique, Prateek Singh, IIFL Capital, SRead the call
2025-11-19FYFY26Amit Murarka, Axis Capital, Pallav Agarwal, Antique, Rajesh Majumdar, B&K Securities, SatyRead the call
2025-08-06Q1FY26Amit Dixit, Goldman Sachs, Ashish Jain, Macquarie, Satyadeep Jain, Ambit CapitalRead the call
2025-05-18FYFY25Amit Dixit, ICICI Securities, Ashish Jain, Macquarie, Ritesh Shah, Investec, Sumangal NevaRead the call
2025-02-04Q3FY25Amit Murarka, Axis Capital, Indrajit Agarwal, CLSA, Satyadeep Jain, Ambit Capital, Vikash Read the call

Some earlier announcements under this heading are covering letters only — no transcript was attached.

What they said about it, quarter by quarter

TopicFYFY25FYFY26Q1FY26Q1FY27Q3FY25Q3FY26
Capex15,000 crores of capex in the next financial year, and of this close to 75% is [inaudible] in India, including the last part of Tata Steel Kalinganaga…So, we've not yet heard any progress on the exact timelines and capex.Secondly, but let's just say, for NINL, whenever we announced, can you at least given the preparedness, we're talking about at the time of announcing …3,579 crores on capital expenditure during the quarter, of which the majority was in India.Are you going to go ahead with capex till you get more clarity or any support from the government?Our tubes business achieved the best quarterly volumes on account of a 0.3 million ton capacity addition and a dominant share in the high value infras…
Capital allocationFirst, when the acquisition, we've done this as guided by the CoC within the timeline of the IBC.In line with this, we have announced the proposed divestment of our Ferro Alloy Plant located in Jajpur, Odisha.On 24th July, 2025, we successfully completed the residual acquisition to make NINL now a 100% subsidiary.The existing newer mines, which is Gandhalpada, MKB, which is the NINL mines, and Kalamang, which we got through the Bhushan acquisition.The plant was closed for two years at the time of acquisition with some imbalance in asset configuration.And in relation to our recent announcements, I'm happy to share that we consolidated our stake in the color coated business and completed the acquisit…
CostsThis effectively implies 36% of the cost base ex raw material, which effectively could translate to nearly $100 [inaudible].And the cost savings that were there in the Rishi Sunak Government on network tariffs and power costs being declined, has it already kicked in?My first question is on this cost savings that you have spoken about and thanks for quantifying that.Finally, the developments in West Asia continue to impact energy, freight, and some of the raw materials and some of the consumables that we use.What kind of cost savings can we look forward to when Phase 2 is fully ramped up?7,400 crores, which was mostly offset by higher volumes and declining raw material related costs.
Debt and cashVP CFTRM – Tata Steel Limited What are our deleveraging targets?During the half year, we generated ~Rs 10,000 crores of operating cashflows after interest, tax and working capital.There was working capital buildup primarily due to replenishment of stocks in India and in Netherlands after a strong 4Q.Moving now to cash flows, we spent about Rs.I would like to now spend some time on our working capital management that has led to cash flow generation.Overall improve profitability and effective working capital management has enabled us to generate operating cash flows of ~Rs.
DemandMoving to Industrial Products & Projects, Engineering witnessed double digit growth and contributed to construction of around 2,500 kilometres of oil …So, what's your view on the India demand over the next 2-3 years and if you could just pour some colour on that?This decision on the transition in UK company took some time back and the safeguard quotas were already in place at that time also the argument could …Our expectation was that prices will keep narrowing the gap with US Prices, but so far, they have been stuck around €700 per ton, and demand continues…Would that decision be contingent on how the demand and pricing are around that time?The sales ramped up in line with the production and outpaced the domestic demand, taking quarterly deliveries past 6 million tons for the first time f…
GuidanceCould you please tell us the volume guidance for India and consolidated for FY2026?And just on UK, would you reiterate the 4QFY26 guidance of EBITDA breakeven?So, if you can maybe guide as to how do we look at profitability of Ludhiana, once it comes up?With alternative sources and mitigation plans, we expect the impact to taper down in the coming quarters.VP CFTRM – Tata Steel Limited Revenue is a combination of steel revenues, we have FAMD revenues, other revenues, etc. What we give as a guidance on is…And in Europe, while you are guiding reduction in prices because most of our contracts start from January, we have witnessed spot price increases.
MarginIf I look at our EBITDA for this year, on a consolidated level it is Rs.So how much of potential EBITDA per ton can that add, when increasing the proportion of steel pipes or other value added products (VAP) in the mix?During this transition, we are obviously importing substrate and running it through, the only constraint being the safeguard quota in UK, which is pul…So, how should we read your overall comments that UK prices are at $100 per ton premium over EU and the safeguard quotas haven't been very effective i…Has full benefit of pellet plant and CRM been realised in EBITDA in 3Q.Along with the ongoing cost optimisation, this helped offset the drop in net steel realisations on a QoQ basis and deliver a 23% EBITDA margin during …
PeopleAcross our sites, excluding Kalinganagar which is ramping up, we operated close to 100% capacity utilisation.So, just wanted to get your thoughts on how you see utilisation and prices moving into the next year.So essentially, in terms of capacity utilization and whether we see the profitability of Neelachal moving in line with India profitability over a peri…——The effectiveness and timing of the CBAM effect and the trade related quotas will determine how quickly the imports retreat from the EU market and the…
PricingThe primary drivers of the profitability for future businesses will, therefore, change from traditional steel price to iron ore and coal basket spread…So, when India introduces carbon pricing and we've seen that over a period of time that will come through, then you will also have that benefit due to…Steel prices increased in April in India aided by expectations around safeguard measures but with China Steel exports averaging between 9-10 million t…Yeah, just, just to clarify, right, when you say that Tata Steel does not want to be the largest upstream company, and you want to focus on downstream…There has been a pricing impact of that in terms of NRs in this quarter, which if prices continue to improve, there will be a certain amount of revers…Now some of the European players have come out with very strong commentary on pricing.
Revenue growth23,402 crores in FY2024, which is a growth of 10% YoY.——This is the first phase of growth at NINL, and it will expand the total capacity in NINL to about 6.2 MTPA.Our capital allocation is very clear that we will not want to have growth at the cost of debt.—

What they said they would do

Sentences in which management set an expectation. Each names the speaker and the page of the transcript it came from.

DateQuarterWhoWhat they said
2025-05-18FYFY25Sumangal Nevatia, Kotak Securities4,000 crore number for India, keeping the spreads aside, can we expect Rs.
2025-08-06Q1FY26Satyadeep Jain, Ambit CapitalWhat is the timeline we should be looking at for actually commissioning of 5 million tons in the first phase, 24 months or 24 to 30 months from the date of construction, is that the timeline we should look at?