TATA STEEL
|
TATA STEEL Last 5 Year Income Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹218,543 Cr | ₹229,171 Cr | ₹243,353 Cr | ₹243,959 Cr | ₹156,477 Cr |
Sales | ₹214,617 Cr | ₹224,929 Cr | ₹239,343 Cr | ₹240,560 Cr | ₹153,110 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹296 Cr | ₹373 Cr | ₹369 Cr | ₹49 Cr | ₹80 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹3,630 Cr | ₹3,869 Cr | ₹3,640 Cr | ₹3,350 Cr | ₹3,288 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹218,543 Cr | ₹229,171 Cr | ₹243,353 Cr | ₹243,959 Cr | ₹156,477 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-97 Cr | ₹4,409 Cr | ₹-3,359 Cr | ₹-7,598 Cr | ₹1,517 Cr |
Raw Material Consumed | ₹95,097 Cr | ₹97,506 Cr | ₹116,597 Cr | ₹91,077 Cr | ₹55,101 Cr |
Opening Raw Materials | ₹16,467 Cr | ₹16,322 Cr | ₹17,356 Cr | ₹8,703 Cr | ₹7,998 Cr |
Purchases Raw Materials | ₹72,515 Cr | ₹82,679 Cr | ₹100,449 Cr | ₹84,417 Cr | ₹45,998 Cr |
Closing Raw Materials | ₹11,903 Cr | ₹16,467 Cr | ₹16,322 Cr | ₹17,356 Cr | ₹8,703 Cr |
Other Direct Purchases / Brought in cost | ₹18,018 Cr | ₹14,973 Cr | ₹15,114 Cr | ₹15,313 Cr | ₹9,808 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹13,125 Cr | ₹16,613 Cr | ₹9,527 Cr | ₹8,028 Cr | ₹5,708 Cr |
Electricity & Power | ₹13,125 Cr | ₹16,613 Cr | ₹8,060 Cr | ₹6,971 Cr | ₹4,999 Cr |
Oil, Fuel & Natural gas | - | - | ₹1,467 Cr | ₹1,057 Cr | ₹709 Cr |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹24,889 Cr | ₹24,510 Cr | ₹22,419 Cr | ₹23,264 Cr | ₹19,909 Cr |
Salaries, Wages & Bonus | ₹19,543 Cr | ₹19,656 Cr | ₹18,472 Cr | ₹19,240 Cr | ₹16,476 Cr |
Contributions to EPF & Pension Funds | ₹4,216 Cr | ₹3,901 Cr | ₹3,137 Cr | ₹3,273 Cr | ₹2,900 Cr |
Workmen and Staff Welfare Expenses | ₹1,130 Cr | ₹953 Cr | ₹811 Cr | ₹751 Cr | ₹532 Cr |
Other Employees Cost | - | - | - | - | - |
Other Manufacturing Expenses | ₹30,394 Cr | ₹34,929 Cr | ₹40,069 Cr | ₹38,145 Cr | ₹24,229 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹3,054 Cr | ₹2,854 Cr | ₹3,092 Cr | ₹2,866 Cr | ₹2,112 Cr |
Repairs and Maintenance | ₹10,717 Cr | ₹12,781 Cr | ₹11,673 Cr | ₹9,689 Cr | ₹7,523 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹16,623 Cr | ₹19,294 Cr | ₹25,303 Cr | ₹25,591 Cr | ₹14,594 Cr |
General and Administration Expenses | ₹14,879 Cr | ₹18,396 Cr | ₹12,816 Cr | ₹16,563 Cr | ₹9,637 Cr |
Rent , Rates & Taxes | ₹5,750 Cr | ₹6,669 Cr | ₹4,895 Cr | ₹5,190 Cr | ₹3,859 Cr |
Insurance | ₹681 Cr | ₹712 Cr | ₹696 Cr | ₹481 Cr | ₹509 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | - | - | - | - | - |
Traveling and conveyance | - | - | - | - | - |
Other Administration | ₹8,448 Cr | ₹11,015 Cr | ₹7,225 Cr | ₹10,893 Cr | ₹5,269 Cr |
Selling and Distribution Expenses | ₹14,012 Cr | ₹12,262 Cr | ₹13,005 Cr | ₹12,464 Cr | ₹9,658 Cr |
Advertisement & Sales Promotion | - | - | - | - | - |
Sales Commissions & Incentives | ₹366 Cr | ₹309 Cr | ₹357 Cr | ₹326 Cr | ₹304 Cr |
Freight and Forwarding | ₹13,646 Cr | ₹11,952 Cr | ₹12,648 Cr | ₹12,139 Cr | ₹9,353 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹2,289 Cr | ₹184 Cr | ₹1,712 Cr | ₹1,415 Cr | ₹1,981 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | ₹9.28 Cr | ₹114 Cr | ₹11 Cr | ₹83 Cr | ₹85 Cr |
Losson disposal of fixed assets(net) | - | - | ₹44 Cr | - | - |
Losson foreign exchange fluctuations | ₹420 Cr | ₹42 Cr | ₹1,658 Cr | ₹1,332 Cr | ₹1,895 Cr |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹1,860 Cr | ₹28 Cr | - | - | - |
Less: Expenses Capitalised | ₹1,346 Cr | ₹1,915 Cr | ₹1,690 Cr | ₹2,890 Cr | ₹1,766 Cr |
Total Expenditure | ₹193,244 Cr | ₹206,893 Cr | ₹211,096 Cr | ₹180,469 Cr | ₹125,973 Cr |
Operating Profit (Excl OI) | ₹25,298 Cr | ₹22,278 Cr | ₹32,257 Cr | ₹63,490 Cr | ₹30,504 Cr |
Other Income | ₹1,541 Cr | ₹1,837 Cr | ₹1,081 Cr | ₹785 Cr | ₹896 Cr |
Interest Received | ₹795 Cr | ₹471 Cr | ₹346 Cr | ₹244 Cr | ₹280 Cr |
Dividend Received | ₹71 Cr | ₹51 Cr | ₹40 Cr | ₹35 Cr | ₹42 Cr |
Profit on sale of Fixed Assets | ₹226 Cr | ₹961 Cr | - | ₹95 Cr | ₹148 Cr |
Profits on sale of Investments | - | - | ₹0.88 Cr | ₹0.22 Cr | ₹0.27 Cr |
Provision Written Back | - | - | - | - | - |
Foreign Exchange Gains | - | - | - | - | - |
Others | ₹449 Cr | ₹354 Cr | ₹695 Cr | ₹410 Cr | ₹425 Cr |
Operating Profit | ₹26,839 Cr | ₹24,115 Cr | ₹33,338 Cr | ₹64,275 Cr | ₹31,400 Cr |
Interest | ₹7,341 Cr | ₹7,508 Cr | ₹6,299 Cr | ₹5,462 Cr | ₹7,607 Cr |
InterestonDebenture / Bonds | ₹7,892 Cr | ₹7,608 Cr | ₹6,008 Cr | ₹5,007 Cr | ₹7,090 Cr |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | - | - | - | - | - |
Other Interest | ₹-551 Cr | ₹-100 Cr | ₹291 Cr | ₹455 Cr | ₹517 Cr |
PBDT | ₹19,498 Cr | ₹16,607 Cr | ₹27,039 Cr | ₹58,813 Cr | ₹23,793 Cr |
Depreciation | ₹10,421 Cr | ₹9,882 Cr | ₹9,335 Cr | ₹9,101 Cr | ₹9,234 Cr |
Profit Before Taxation & Exceptional Items | ₹9,077 Cr | ₹6,725 Cr | ₹17,704 Cr | ₹49,712 Cr | ₹14,560 Cr |
Exceptional Income / Expenses | ₹-855 Cr | ₹-7,814 Cr | ₹113 Cr | ₹-134 Cr | ₹-1,043 Cr |
Profit Before Tax | ₹8,413 Cr | ₹-1,147 Cr | ₹18,235 Cr | ₹50,227 Cr | ₹13,844 Cr |
Provision for Tax | ₹5,239 Cr | ₹3,763 Cr | ₹10,160 Cr | ₹8,478 Cr | ₹5,654 Cr |
Current Income Tax | ₹3,564 Cr | ₹5,369 Cr | ₹5,325 Cr | ₹7,050 Cr | ₹4,288 Cr |
Deferred Tax | ₹1,683 Cr | ₹-1,528 Cr | ₹4,798 Cr | ₹1,428 Cr | ₹1,366 Cr |
Other taxes | ₹-7.79 Cr | ₹-79 Cr | ₹36 Cr | - | - |
Profit After Tax | ₹3,174 Cr | ₹-4,910 Cr | ₹8,075 Cr | ₹41,749 Cr | ₹8,190 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹247 Cr | ₹472 Cr | ₹685 Cr | ₹-1,595 Cr | ₹-700 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹3,421 Cr | ₹-4,437 Cr | ₹8,760 Cr | ₹40,154 Cr | ₹7,490 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹34,816 Cr | ₹48,166 Cr | ₹55,648 Cr | ₹16,477 Cr | ₹18,128 Cr |
Appropriations | ₹38,236 Cr | ₹43,729 Cr | ₹64,408 Cr | ₹56,631 Cr | ₹25,618 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹4,538 Cr | ₹8,913 Cr | ₹16,242 Cr | ₹983 Cr | ₹9,141 Cr |
Equity Dividend % | ₹360.00 | ₹360.00 | ₹360.00 | ₹510.00 | ₹250.00 |
Earnings Per Share | ₹2.74 | ₹-3.56 | ₹7.17 | ₹328.86 | ₹62.55 |
Adjusted EPS | ₹2.74 | ₹-3.56 | ₹7.17 | ₹32.89 | ₹6.26 |
Compare Income Statement of peers of TATA STEEL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TATA STEEL | ₹194,368.1 Cr | -1.6% | 2.7% | -7.1% | Stock Analytics | |
JSW STEEL | ₹245,157.0 Cr | 3.5% | -0.3% | 14.8% | Stock Analytics | |
JINDAL STAINLESS | ₹59,793.3 Cr | 10.7% | 18.9% | -7.7% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹54,894.7 Cr | 0.8% | 12.3% | -8.1% | Stock Analytics | |
APL APOLLO TUBES | ₹52,561.8 Cr | -0.2% | 10.5% | 27.9% | Stock Analytics | |
MOTHERSON SUMI WIRING INDIA | ₹27,596.6 Cr | 6.4% | 8.4% | -3% | Stock Analytics |
TATA STEEL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATA STEEL | -1.6% |
2.7% |
-7.1% |
SENSEX | 2.1% |
3.7% |
14.3% |
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