Tata Steel revenue and financials
₹175.64Change from previous close: −1.71%Absolute change: −₹3.05
In the fiscal year ended March 2026, Tata Steel reported revenue of ₹2.3T (+6.20% year over year). Net income was ₹107.94B, a net margin of 4.7%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.20%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +215.56%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 4.7%
- FY to Mar 2025: 1.6%
Financial data
Amounts in millions of INR; per-share values in INR; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 350,645 | 231,376 | 203,007 | 216,831 | — |
| Depreciation and amortization | 119,570 | 104,264 | 98,884 | 93,414 | — |
| Capital expenditure | -145,591 | -156,705 | -182,066 | -141,425 | — |
| Investing cash flow | -149,053 | -137,985 | -142,514 | -186,798 | — |
| Financing cash flow | -213,871 | -70,024 | -110,970 | -69,807 | — |
| Dividends paid | -44,899 | -44,899 | -44,288 | -62,926 | — |
| Debt issued | 120,923 | 238,930 | 133,295 | 167,687 | — |
| Debt repaid | -238,968 | -160,786 | -117,509 | -46,057 | — |
| Effect of exchange rates | 5,080 | 1,875 | -13.0 | 5,004 | — |
| Net change in cash | -12,280 | 23,366 | -50,478 | -39,775 | — |
| Free cash flow | 205,054 | 74,671 | 20,941 | 75,406 | — |