TATA STEEL LIMITED
Public Limited Indian Non-Government CompanyListedACTIVE compliantCIN: L27100MH1907PLC000260
INDICATIVE PRICEā¹ āLast allotment: 02 Jul 2025
UA Score75/100
CIN
Incorp. Date26 Aug 1907
Paid-up Capitalā¹1248.35 Cr
Open Chargesā¹4669.73 Cr
Last AGM02 Jul 2025
PAN
Company Summary
Tata Steel Limited (TSL), as per its credit rating report, is engaged in the business of steel manufacturing from mining and processing iron ore and coal to produce and distribute finished products. Iā¦
Metals and MineralsMiningSteel
Incorporation26 Aug 1907
Age119+ years
PANAAACT2803M
StatusListed
LocationMUMBAI, Maharashtra
IndustryMetals and Minerals
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What They Do
Tata Steel Limited (TSL), as per its credit rating report, is engaged in the business of steel manufacturing from mining and processing iron ore and c...
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Financial Health
Reporting More than 1000 cr. in revenue. Currently operating at a more than 5 cr..
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Positive Aspects
Maintains active compliance with regulators.
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Key Risk
Payment delays in EPF (true). Significant registered debt charges open.
Key Highlights
ā¹Revenue: More than 1000 cr.
āProfit: More than 5 cr.
ā Bureau defaults on record
ā Pending legal cases filed
ā EPF payment delay: true
ā¹Employees: More than 5000
Management Team
VK
VIJAY KUMAR SHARMA
DirectorDIN: 02449088Since 10 Jun 2022
KC
KOUSHIK CHATTERJEE
Whole-time directorDIN: 00004989Since 20 Jul 2018
NV
NARENDRAN VISWANATH THACHAT
Managing DirectorDIN: 03083605Since 19 Sept 2023
Show 24 past directors
OP
OM PRAKASH BHATT
DirectorDIN: 00548091Ceased 09 Jun 2023
MS
MALLIKA SRINIVASAN
DirectorDIN: 00037022Ceased 20 May 2022
HM
HEMANT MADHUSUDAN NERURKAR
DirectorDIN: 00265887Ceased 01 Nov 2013
NN
NUSLI NEVILLE WADIA
DirectorDIN: 00015731Ceased 21 Dec 2016
SK
SURESH KRISHNA
DirectorDIN: 00046919Ceased 24 Dec 2011
MB
MUTHURAMAN BALASUBRAMANIAN
DirectorDIN: 00004757Ceased 26 Sept 2014
AM
AMAN MEHTA
DirectorDIN: 00009364Ceased 31 Aug 2021
DK
DINESH KUMAR MEHROTRA
DirectorDIN: 00142711Ceased 16 May 2018
IH
ISHAAT HUSSAIN
DirectorDIN: 00027891Ceased 01 Sept 2017
SK
SUBODH KUMAR BHARGAVA
DirectorDIN: 00035672Ceased 29 Mar 2017
RN
RATAN NAVAL TATA
DirectorDIN: 00000001Ceased 28 Dec 2012
CP
CYRUS PALLONJI MISTRY
DirectorDIN: 00010178Ceased 19 Dec 2016
SM
SAM MANECKSHAW PALIA
DirectorDIN: 00031145Ceased 25 Apr 2013
AM
ANDREW MACKENZIE ROBB
DirectorDIN: 01911023Ceased 01 Sept 2017
JH
JACOBUS HENRICUS SCHRAVEN
DirectorDIN: 01462126Ceased 07 Feb 2017
JJ
JAMSHED JIJI IRANI
DirectorDIN: 00311104Ceased 02 Jun 2011
KU
KARL ULRICH EGON MARIA KOHLER
DirectorDIN: 03319129Ceased 29 Feb 2016
TM
TRIDIBESH MUKHERJEE
DirectorDIN: 00004777Ceased 31 Mar 2009
AN
ARUN NARAYAN SINGH
Whole-time directorDIN: 00252655Ceased 30 Sept 2007
PM
PETRUS MATTHIAS MARIE BLAUWHOFF
DirectorDIN: 07728872Ceased 13 Jul 2021
DW
DAVID WHIPPLE CRANE
DirectorDIN: 09354737Ceased 05 Sept 2022
JC
JAIRAJ CHAMPAKLAL BHAM
Company SecretaryCeased 01 Feb 2010
AA
ANJENEYAN ANANTHARAMAN
Company SecretaryCeased 10 Oct 2014
FK
FARIDA KHAMBATA
DirectorDIN: 06954123Ceased 11 Dec 2024
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Financial Data
Financial Statements
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Total Employees
More than 5000
CSR Expenditure
Not Specified
Profit & Loss Statement
| Line Item | FY 2025 |
|---|---|
| Net Revenue | ā¹132516.66 Cr |
| Total Operating Cost | ā¹42396.00 Cr |
| Operating Profit / (Loss) | ā¹27865.49 Cr |
| Other Income | ā¹2246.90 Cr |
| Depreciation | ā¹6253.16 Cr |
| Profit Before Tax | ā¹18718.84 Cr |
| Income Tax | ā¹4749.14 Cr |
| Profit After Tax (PAT) | ā¹13969.70 Cr |
Balance Sheet
| Line Item | FY 2025 |
|---|---|
| ASSETS | |
| Non-Current Investments | ā¹72699.01 Cr |
| Net Fixed Assets | ā¹99479.06 Cr |
| Total Non-Current Assets | ā¹86090.48 Cr |
| Cash & Bank Balances | ā¹4144.62 Cr |
| Trade Receivables | ā¹1565.65 Cr |
| Total Current Assets | ā¹33702.90 Cr |
| Total Assets | ā¹254132.74 Cr |
| LIABILITIES & EQUITY | |
| Share Capital | ā¹1248.60 Cr |
| Reserves & Surplus | ā¹125483.34 Cr |
| Total Equity | ā¹126731.94 Cr |
| Long-Term Borrowings | ā¹51040.98 Cr |
| Deferred Tax (Net) | ā¹9077.75 Cr |
| Total Non-Current Liabilities | ā¹72917.88 Cr |
| Short-Term Borrowings | ā¹8640.44 Cr |
| Trade Payables | ā¹20601.11 Cr |
| Total Current Liabilities | ā¹54482.92 Cr |
| Total Debt | ā¹59681.42 Cr |
Cash Flow Statement
| Line Item | FY 2025 |
|---|---|
| Operating Cash Flow | ā¹23879.91 Cr |
| Investing Cash Flow | -ā¹34605.66 Cr |
| Financing Cash Flow | ā¹9280.88 Cr |
| Net Change in Cash | -ā¹1444.87 Cr |
| Closing Cash Balance | ā¹3111.93 Cr |
Analytics
Charts & Ratios
Insufficient data to compute Enterprise Value to EBITDA. CMP or reliable EBITDA metrics missing.
OCF vs PAT Ratio
Revenue & Profit Trend
Key Ratios
Debt & Equity
Cash Flow Breakdown
Key Ratios Table
Regulatory & Legal
Governance & Compliance
Ownership Structure
Capitalization Table
Industry Benchmarking
Peer Comparison
Industry: Metals and Minerals ā Mining
Sample Size: 30 peers (2025 data)
Target Company Ratios vs Industry Median
| Parameter | Company Value | Industry Median | Status |
|---|---|---|---|
| Revenue (ā¹ Cr) | 132516.66 | 8503.59 | ā² |
| Revenue Growth (%) | -5.97 | 2.11 | ā¼ |
| EBITDA Margin (%) | 21.03 | 29.24 | ā¼ |
| Net Margin (%) | 10.54 | 22.10 | ā¼ |
| Return on Equity (%) | 11.02 | 21.02 | ā¼ |
| Debt / Equity | 0.47 | 0.13 | ā¼ |
| Inventory / Sales (Days) | 63.17 | 36.52 | ā¼ |
| Debtors / Sales (Days) | 4.31 | 34.95 | ā² |
| Payables / Sales (Days) | 56.74 | 25.00 | ā² |
| Cash Conversion Cycle (Days) | 10.74 | 42.06 | ā² |
| Sales / Net Fixed Assets | 1.33 | 1.79 | ā¼ |
Closest Peers by Revenue
| Company Name | CIN | City | Revenue (ā¹) |
|---|---|---|---|
| TATA STEEL LIMITED | L27100MH1907PLC000260 | Mumbai | 13,25,16,66,00,000 |
| VEDANTA LIMITED | L13209MH1965PLC291394 | MUMBAI | 7,42,95,00,00,000 |
| JINDAL STEEL LIMITED | L27105HR1979PLC009913 | HISAR | 4,91,43,37,00,000 |
| HINDUSTAN ZINC LIMITED | L27204RJ1966PLC001208 | UDAIPUR | 3,39,69,00,00,000 |
| THE SINGARENI COLLIERIES COMPANY LIMITED | U10102TG1920SGC000571 | BHADRADRI KOTHAGUDEM | 2,87,77,64,00,000 |
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