TATASTEEL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Tata Steel Ltd reported sales of ₹60,794 Cr, operating profit of ₹9,264 Cr (OPM 15%) and net profit of ₹2,385 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TATASTEEL quarterly results (₹ Cr)
Metric
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sales
53,905
53,648
56,218
53,178
58,689
57,002
63,270
60,794
Expenses
47,789
47,745
49,659
45,751
49,793
48,803
53,441
51,530
Operating Profit
6,116
5,903
6,559
7,428
8,897
8,200
9,829
9,264
OPM
11%
11%
12%
14%
15%
14%
16%
15%
Other Income
617
142
149
236
-6
465
42
-17
Interest
1,971
1,804
1,789
1,852
1,775
1,747
1,792
1,771
Depreciation
2,597
2,569
2,720
2,744
2,893
3,049
3,268
3,640
Profit before tax
2,164
1,672
2,200
3,067
4,222
3,869
4,810
3,838
Tax
65%
82%
45%
35%
25%
29%
38%
38%
Net Profit
759
295
1,201
2,007
3,183
2,730
2,965
2,385
EPS in Rs
0.67
0.26
1.04
1.66
2.48
2.15
2.34
1.86
TATASTEEL profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
2,43,959
2,43,353
2,29,171
2,18,543
2,32,140
2,39,756
Expenses
1,80,469
2,11,053
2,06,923
1,93,244
1,97,788
2,03,567
Operating Profit
63,490
32,300
22,248
25,298
34,352
36,189
OPM
26%
13%
10%
12%
15%
15%
Other Income
1,300
1,569
-6,005
877
738
485
Interest
5,462
6,299
7,508
7,341
7,167
7,085
Depreciation
9,101
9,335
9,882
10,421
11,955
12,850
Profit before tax
50,227
18,235
-1,147
8,413
15,969
16,739
Tax
17%
56%
328%
62%
32%
-
Net Profit
41,749
8,075
-4,910
3,174
10,886
11,264
EPS in Rs
32.88
7.17
-3.55
2.74
8.65
8.83
Dividend Payout
16%
50%
-101%
131%
46%
-
TATASTEEL balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
1,221
1,247
1,247
-
1,247
Reserves
1,01,861
90,788
89,922
-
1,00,920
Borrowings
84,893
87,082
94,801
-
92,382
Other Liabilities
97,421
90,195
89,488
-
1,01,965
Total Liabilities
2,85,396
2,69,312
2,75,459
-
2,96,515
Fixed Assets
1,46,621
1,48,814
1,50,914
-
1,79,908
CWIP
31,213
34,356
41,622
-
28,497
Investments
8,410
6,258
6,194
-
7,089
Other Assets
99,151
79,885
76,728
-
81,021
Total Assets
2,85,396
2,69,312
2,75,459
-
2,96,515
TATASTEEL cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
44,381
21,683
20,301
23,138
35,064
Cash from Investing Activity
-10,905
-18,179
-14,253
-13,611
-14,397
Cash from Financing Activity
-23,401
-6,981
-11,097
-7,002
-21,387
Net Cash Flow
10,075
-3,477
-5,049
2,524
-720
Free Cash Flow
34,428
7,868
2,569
8,731
21,906
CFO/OP
89%
84%
115%
103%
115%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit