Tata Steel Limited

NSE: TATASTEEL · Metals & Mining · Iron & Steel · Market cap ₹2,30,758 Cr

₹184.85−5.35 (−2.81%)

· Prev close ₹190.20 · Volume 4.99 Cr · 52W ₹160–224

Day range for 9 Nov not in the price history yet · 8 Nov ₹188.45–192.19

Last 4 quarters: profit +71.2% on the 4 beforeShare price +10.6% in a month

Tata Steel › Financial health

Financial health

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NSE: TATASTEEL · Metals & Mining · Iron & Steel · Market cap ₹2,30,758 Cr

₹184.85−5.35 (−2.81%)

· Prev close ₹190.20 · Volume 4.99 Cr · 52W ₹160–224

Day range for 9 Nov not in the price history yet · 8 Nov ₹188.45–192.19

Last 4 quarters: profit +71.2% on the 4 beforeShare price +10.6% in a month

Tata Steel › Financial health

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

106%269%—687%325%

FY22FY23FY24FY25FY26

100%: all profit arrived as cash

Year	Operating cash	Net profit	Conversion
FY22	44,381	41,749	106%
FY23	21,683	8,075	269%
FY24	20,301	−4,910	—
FY25	23,512	3,421	687%
FY26	35,064	10,794	325%
FY22–26	1,44,941	59,128	245%

88,50175,56184,89387,08294,80195,64392,3821,02,368

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

1.190.660.820.951.041.010.900.99

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

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