Tata Steel Ltd (TATASTEEL)
Metals & Mining · Steel · NSE · Updated 1 October 2026
₹187.95↑ 11.41% (1Y)
🎯 Key Takeaways
- Revenue declined 3.9% QoQ to ₹60,794 in Q1FY27.
- Market Cap
- ₹2.35 L Cr
- P/E Ratio
- 21.2
- P/B Ratio
- 2.30
- ROE
- 10.8%
- ROCE
- 12.7%
- Debt/Equity
- 0.83
- Div Yield
- 2.13%
- Promoter
- 33.0%
📊 Quarterly Results (₹ Cr)
| Metric | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 53,178 | 58,689 | 57,002 | 63,270 | 60,794 |
| Operating Profit | 4,683 | 6,004 | 5,151 | 6,560 | 5,625 |
| OPM % | 8.8% | 10.2% | 9.0% | 10.4% | 9.3% |
| Net Profit | 2,007 | 3,183 | 2,730 | 2,965 | 2,385 |
| EPS | ₹1.67 | ₹2.49 | ₹2.16 | ₹2.34 | ₹1.86 |
🏦 Balance Sheet (₹ Cr)
| Item | Mar 2025 | Mar 2025 | Mar 2026 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 1,247 | 1,247 | 1,247 | 1,247 |
| Reserves | 89,922 | 88,900 | 1.01 L Cr | 93,700 |
| Borrowings | 94,801 | 99,392 | 84,956 | 95,643 |
| Total Liabilities | 2.79 L Cr | 2.81 L Cr | 3.01 L Cr | 2.86 L Cr |
| Fixed Assets | 1.33 L Cr | 1.31 L Cr | 1.81 L Cr | 1.47 L Cr |
| Investments | 6,194 | 6,471 | 7,089 | 6,903 |
| Total Assets | 2.79 L Cr | 2.81 L Cr | 3.01 L Cr | 2.86 L Cr |
💰 Cash Flow Statement (₹ Cr)
| Item | Mar 2026 |
|---|---|
| Operating | +35,064 |
| Investing | -14,905 |
| Financing | -21,387 |
| Net Cash Flow | -1,228 |
👥 Shareholding Pattern
| Category | Q2FY25 | Q3FY25 | Q4FY25 | Q1FY26 | Q2FY26 | Q3FY26 | Q4FY26 | Q1FY27 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 33.2% | 33.2% | 33.2% | 33.2% | 33.2% | 33.2% | 33.2% | 33.0% |
| FII | 19.9% | 19.0% | 18.8% | 17.7% | 17.8% | 18.0% | 19.1% | 19.4% |
| DII | 22.9% | 23.7% | 24.7% | 26.3% | 27.1% | 27.2% | 26.9% | 26.6% |
| Public | 20.7% | 20.7% | 20.1% | 19.6% | 18.7% | 18.4% | 17.7% | 17.9% |
| # Shareholders | 59,87,139 | 61,59,779 | 60,25,709 | 58,23,942 | 55,05,581 | 53,59,971 | 52,21,338 | 51,79,576 |
⚖️ Peer Comparison — Steel
| Company | MCap (₹ Cr) | P/E | ROCE | ROE | D/E |
|---|---|---|---|---|---|
| JSWSTEEL | 3.10 L Cr | 12.5 | 20.9% | — | 0.95 |
| TATASTEEL | 2.35 L Cr | 21.2 | 12.7% | — | 0.83 |
| JINDALSTEL | 1.15 L Cr | 42.3 | 7.4% | — | 0.43 |
| SAIL | 75,630 | 17.7 | 9.5% | — | 0.36 |
| JSL | 60,974 | 18.8 | 18.0% | — | 0.37 |
| SHYAMMETL | 30,011 | 26.7 | 14.2% | — | 0.09 |
| SARDAEN | 17,635 | 15.6 | 19.2% | — | 0.45 |
| USHAMART | 15,191 | 29.9 | 20.6% | — | 0.04 |
| GPIL | 14,912 | 16.9 | 19.2% | — | 0.07 |
| GALLANTT | 12,998 | 29.9 | 15.4% | — | 0.17 |
🔗 Peer Stock Analyses
📋 Recent Filings
- Announcement2026-09-29Tata Steel disclosed favorable tax tribunal orders for FY2008 and FY2009, reducing its disputed tax exposure by ₹215 crore and ₹427 crore respectively…
- 🔴 Corporate Action2026-09-29Tata Steel announced on September 29, 2026, that it acquired 393,51,85,186 equity shares in its wholly owned subsidiary T Steel Holdings Pte. Ltd for …
- Announcement2026-09-23
- Announcement2026-09-18Tata Steel disclosed on September 18, 2026 that the Calcutta High Court dismissed its interim application seeking to block the use of ₹2,970 crore dep…
- Announcement2026-09-18Tata Steel announced that independent ESG rating agency SES ESG assigned it an adjusted ESG score of 68.3 (Grade B) for FY2025-26 in the Metals and Mi…
- 🔴 Announcement2026-09-17Tata Steel announced an investor meeting scheduled for September 25, 2026, at 9:00 a.m. HKT (6:30 a.m. IST) to discuss its business outlook and addres…
- 🔴 Announcement2026-09-17Tata Steel announced an investor meeting scheduled for September 23, 2026, at 9:00 a.m. Singapore time (6:30 a.m. IST), conducted as a one-to-one or g…
- 🔴 Announcement2026-09-17Tata Steel announced a scheduled investor meeting on September 24, 2026, at 9:00 a.m. HKT (6:30 a.m. IST) with CITIC CLSA in Hong Kong, marking its fi…
- 🔴 Announcement2026-09-15Tata Steel Ltd announced an investor meeting scheduled for September 21, 2026 at 10:00 a.m. IST with J.P. Morgan India Conference in Mumbai, conducted…
- 🔴 Announcement2026-09-04Tata Steel Ltd announced an investor meeting scheduled for September 10, 2026 at 9:00 a.m. IST with UBS India Summit 2026 Mumbai, conducted as one-to-…
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Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only — not investment advice. Updated 2026-10-01.
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This analysis was programmatically compiled using StockFin AI utilizing official regulatory disclosures from the BSE and NSE. Content is automatically synthesized and audited against public financial filings. StockFin.ai is an educational research platform and is NOT a SEBI-registered investment advisor or research analyst.
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