TATASTEEL.NS
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.30T | $2.17T | $2.27T | $2.42T | +6.2% |
| Operating revenue | $2.30T | $2.17T | $2.27T | $2.42T | +6.2% |
| Cost of revenue | $1.23T | $1.23T | $1.36T | $1.46T | -0.0% |
| Gross profit | $1.07T | $937.41B | $917.19B | $955.96B | +14.4% |
| Selling, general & admin | $147.02B | $143.27B | $126.64B | $133.44B | +2.6% |
| Total operating expense | $848.03B | $788.64B | $793.37B | $742.89B | +7.5% |
| Operating income | $223.98B | $148.77B | $123.82B | $213.07B | +50.6% |
| Net interest income | -$64.40B | -$65.46B | -$70.37B | -$59.53B | +1.6% |
| Pre-tax income | $159.69B | $84.13B | -$11.47B | $182.35B | +89.8% |
| Tax provision | $50.83B | $52.39B | $37.63B | $101.60B | -3.0% |
| Net income | $107.94B | $34.21B | -$44.37B | $87.60B | +215.6% |
| Net income to common | $107.94B | $34.21B | -$44.37B | $87.60B | +215.6% |
| Basic EPS | 8.65 | 2.74 | -3.62 | 7.17 | +215.7% |
| Diluted EPS | 8.65 | 2.74 | -3.62 | 7.17 | +215.7% |
| EBIT | $231.36B | $157.54B | $63.61B | $245.34B | +46.9% |
| EBITDA | $350.93B | $261.80B | $162.49B | $338.75B | +34.0% |
| Basic shares | 12.47B | 12.47B | 12.27B | 12.21B | 0.0% |
| Diluted shares | 12.48B | 12.48B | 12.27B | 12.21B | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $88.85B | $96.05B | $70.81B | $121.30B | -7.5% |
| Cash & short-term investments | $120.72B | $113.00B | $88.55B | $171.03B | +6.8% |
| Accounts receivable | $49.17B | $52.60B | $62.64B | $82.57B | -6.5% |
| Inventory | $472.49B | $445.90B | $491.58B | $544.15B | +6.0% |
| Total current assets | $725.20B | $683.92B | $705.48B | $866.66B | +6.0% |
| Property, plant & equipment | $2.00T | $1.86T | $1.77T | $1.72T | +7.6% |
| Goodwill & intangibles | $98.75B | $74.98B | $71.84B | $75.34B | +31.7% |
| Total assets | $3.01T | $2.79T | $2.73T | $2.88T | +7.8% |
| Total current liabilities | $969.18B | $860.94B | $984.03B | $972.95B | +12.6% |
| Current debt | $212.03B | $204.12B | $299.97B | $265.71B | +3.9% |
| Long-term debt | $637.54B | $685.52B | $515.77B | $514.46B | -7.0% |
| Total debt | $923.82B | $948.01B | $870.82B | $848.93B | -2.6% |
| Total liabilities | $1.97T | $1.88T | $1.81T | $1.83T | +5.0% |
| Retained earnings | $396.75B | $336.99B | $348.16B | $481.66B | +17.7% |
| Shareholder equity | $1.02T | $911.70B | $920.36B | $1.03T | +12.1% |
| Working capital | -$243.97B | -$177.02B | -$278.55B | -$106.30B | -37.8% |
| Net tangible assets | $922.92B | $836.72B | $848.51B | $955.48B | +10.3% |
| Shares issued | 12.48B | 12.48B | 12.48B | 12.22B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $159.69B | $84.13B | -$11.47B | $182.35B | +89.8% |
| Depreciation & amortisation | $119.57B | $104.26B | $98.88B | $93.41B | +14.7% |
| Change in working capital | $54.42B | $22.07B | $33.84B | -$37.06B | +146.6% |
| Operating cash flow | $350.64B | $231.38B | $203.01B | $216.83B | +51.5% |
| Capital expenditure | -$145.59B | -$156.71B | -$182.07B | -$141.42B | +7.1% |
| Investing cash flow | -$149.05B | -$137.99B | -$142.51B | -$186.80B | -8.0% |
| Dividends paid | -$44.90B | -$44.90B | -$44.29B | -$62.93B | 0.0% |
| Financing cash flow | -$213.87B | -$70.02B | -$110.97B | -$69.81B | -205.4% |
| Free cash flow | $205.05B | $74.67B | $20.94B | $75.41B | +174.6% |
| End cash position | $88.85B | $96.05B | $70.81B | $121.30B | -7.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $604.12B | $626.87B | $566.46B | $582.16B | $527.44B | -3.6% |
| Operating revenue | $604.12B | $626.87B | $566.46B | $582.16B | $527.44B | -3.6% |
| Cost of revenue | $229.54B | $261.71B | $224.42B | $244.26B | $205.79B | -12.3% |
| Gross profit | $374.57B | $365.16B | $342.04B | $337.90B | $321.65B | +2.6% |
| Total operating expense | $318.33B | $299.56B | $290.53B | $277.86B | $274.82B | +6.3% |
| Operating income | $56.25B | $65.60B | $51.51B | $60.04B | $46.83B | -14.3% |
| Net interest income | -$17.71B | -$17.92B | -$17.47B | -$17.75B | -$18.52B | +1.2% |
| Pre-tax income | $38.38B | $48.10B | $38.69B | $42.22B | $30.67B | -20.2% |
| Tax provision | $14.52B | $18.45B | $11.38B | $10.39B | $10.60B | -21.3% |
| Net income | $23.18B | $29.26B | $26.89B | $31.02B | $20.78B | -20.8% |
| Net income to common | $23.18B | $29.26B | $26.89B | $31.02B | $20.78B | -20.8% |
| Basic EPS | 1.86 | 2.34 | 2.16 | 2.49 | 1.67 | -20.5% |
| Diluted EPS | 1.86 | 2.34 | 2.16 | 2.49 | 1.67 | -20.5% |
| EBIT | $56.08B | $66.03B | $56.16B | $59.97B | $49.20B | -15.1% |
| EBITDA | $92.48B | $98.71B | $86.65B | $88.90B | $76.64B | -6.3% |
| Basic shares | 12.46B | 12.50B | 12.45B | 12.46B | 12.44B | -0.3% |
| Diluted shares | 12.46B | 12.50B | 12.45B | 12.46B | 12.44B | -0.3% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $88.85B | $66.95B | $96.05B | +32.7% |
| Cash & short-term investments | $120.72B | $100.64B | $113.00B | +20.0% |
| Accounts receivable | $49.17B | $57.74B | $52.60B | -14.8% |
| Inventory | $472.49B | $455.89B | $445.90B | +3.6% |
| Total current assets | $725.20B | $666.23B | $683.92B | +8.9% |
| Property, plant & equipment | $2.00T | $1.80T | $1.86T | +11.0% |
| Goodwill & intangibles | $98.75B | $190.14B | $74.98B | -48.1% |
| Total assets | $3.01T | $2.86T | $2.79T | +5.5% |
| Total current liabilities | $969.18B | $897.59B | $860.94B | +8.0% |
| Current debt | $212.03B | $236.84B | $204.12B | -10.5% |
| Long-term debt | $637.54B | $658.60B | $685.52B | -3.2% |
| Total debt | $923.82B | $956.43B | $948.01B | -3.4% |
| Total liabilities | $1.97T | $1.90T | $1.88T | +4.1% |
| Retained earnings | $396.75B | — | $336.99B | — |
| Shareholder equity | $1.02T | $949.47B | $911.70B | +7.6% |
| Working capital | -$243.97B | -$231.36B | -$177.02B | -5.5% |
| Net tangible assets | $922.92B | $759.33B | $836.72B | +21.5% |
| Shares issued | 12.48B | 12.48B | 12.48B | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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