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Tata Steel Ltd

NSE:TATASTEELBasic MaterialsNSE:CNX100NSE:CNX200

₹174.04−0.83%At closeAt close · Mon 19 Oct · ≈ AED 6.71 · Market cap $22.95B · Next earnings Thu 12 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	60.1%	63.0%	49.4%	50.8%	52.2%	43.3%	—	—
Operating margin	45.5%	52.0%	38.6%	39.7%	40.4%	8.8%	8.8%	+0.0 pts
Net margin	4.8%	16.5%	3.6%	−1.9%	1.6%	4.6%	4.6%	+0.0 pts
EBITDA margin	17.6%	26.1%	12.2%	9.3%	11.0%	15.1%	—	—
Return on equity	10.1%	35.1%	8.5%	−4.8%	3.8%	10.6%	10.4%	−0.2 pts
Return on assets	3.1%	14.1%	3.0%	−1.6%	1.2%	3.6%	3.6%	+0.0 pts
Return on capital employed	40.8%	65.2%	49.2%	52.0%	45.7%	10.1%	—	—
Debt / equity	1.2×	0.7×	0.8×	0.9×	1.0×	0.9×	0.9×	−1.6%
Debt / assets	36.1%	26.5%	29.5%	31.8%	33.9%	30.7%	—	—
Interest coverage	9.4×	23.2×	14.9×	12.1×	12.0×	2.9×	—	—
Current ratio	0.8×	1.0×	0.9×	0.7×	0.8×	0.7×	0.7×	+0.0%
Quick ratio	0.4×	0.5×	0.3×	0.2×	0.3×	0.3×	—	—
Cash ratio	0.1×	0.2×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.6×	0.9×	0.8×	0.8×	0.8×	0.8×	—	—
Inventory turnover	1.9×	1.8×	2.3×	2.3×	2.3×	2.8×	—	—
Receivables turnover	16.3×	19.9×	29.3×	36.1×	41.5×	46.5×	—	—
Dividend payout	15.4%	7.5%	71.8%	−99.8%	131.3%	41.6%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.