TATASTEEL.NSTATASTEEL.NSNSE

Revenue (LTM)

$2.2T

-4.6% YoY

Net Income (LTM)

$34.2B

+177.1% YoY

Free Cash Flow

$78.4B

Revenue CAGR (5Y)

+8.0%

Marginsdeclining

FCF$78.4B

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,564,774	2,439,592↑55.9%	2,433,527↓0.2%	2,291,708↓5.8%	2,185,425↓4.6%
Gross Profit	941,030	1,536,817↑63.3%	1,201,310↓21.8%	1,163,896↓3.1%	1,141,703↓1.9%
Operating Income	712,074	1,269,619↑78.3%	939,293↓26.0%	909,272↓3.2%	883,653↓2.8%
Net Income	74,902	401,539↑436.1%	87,604↓78.2%	-44,374↓150.7%	34,205↑177.1%
EBITDA	275,129	637,202↑131.6%	296,495↓53.5%	212,880↓28.2%	239,647↑12.6%
EPS Diluted	6.38	33.21↑420.5%	7.17↓78.4%	-3.62↓150.5%	2.74↑175.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	55,321	156,047↑182.1%	121,299↓22.3%	70,808↓41.6%	96,050↑35.6%
Total Current Assets	602,119	925,566↑53.7%	866,655↓6.4%	705,482↓18.6%	683,915↓3.1%
Total Assets	2,454,872	2,854,456↑16.3%	2,880,217↑0.9%	2,734,235↓5.1%	2,793,948↑2.2%
Total Current Liabilities	708,671	905,954↑27.8%	972,951↑7.4%	984,035↑1.1%	860,936↓12.5%
Total Liabilities	1,679,788	1,683,471↑0.2%	1,828,465↑8.6%	1,809,908↓1.0%	1,880,420↑3.9%
Total Equity	742,388	1,144,430↑54.2%	1,030,821↓9.9%	920,358↓10.7%	911,696↓0.9%
Total Debt	885,014	755,539↓14.6%	848,931↑12.4%	870,821↑2.6%	948,011↑8.9%
Net Debt	829,693	599,492↓27.7%	727,632↑21.4%	800,013↑9.9%	851,961↑6.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	443,267	443,810↑0.1%	216,831↓51.1%	203,007↓6.4%	235,118↑15.8%
Capital Expenditure	-69,786	-105,222↓50.8%	-141,425↓34.4%	-182,066↓28.7%	-156,705↑13.9%
Free Cash Flow	373,481	338,588↓9.3%	75,406↓77.7%	20,941↓72.2%	78,413↑274.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-22,003	100,749↑557.9%	-34,771↓134.5%	-50,491↓45.2%	25,241↑150.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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