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Tata Steel Limited
TTST.L•LSE
Basic Materials
Steel
£11.35
£0.00(0.00%)
Tata Steel Limited (TTST.L) Financial Performance & Statements
Review Tata Steel Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-5.16%
↓ 5.16%
Operating Income Growth
-99.73%
↓ 99.73%
Net Income Growth
-150.65%
↓ 150.65%
Operating Cash Flow Growth
-6.38%
↓ 6.38%
Operating Margin
6.86%
↑ 6.86%
Gross Margin
56.19%
↑ 56.19%
Net Profit Margin
1.58%
↑ 1.58%
ROE
3.76%
↑ 3.76%
ROIC
7.70%
↑ 7.70%
Tata Steel Limited (TTST.L) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Tata Steel Limited stock.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $532.31B | $539.05B | $547.71B | $584.46B |
| Cost of Revenue | $239.30B | $328.66B | $314.25B | $616.68B |
| Gross Profit | $293.008B | $210.38B | $233.46B | -$32.22B |
| Gross Profit Ratio | $0.55 | $0.39 | $0.43 | -$0.06 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $174.94B | $191.87B | $0.00 |
| Operating Expenses | $293.008B | $174.94B | $191.87B | -$32.22B |
| Total Costs & Expenses | $532.31B | $503.60B | $506.12B | $544.13B |
| Interest Income | $0.00 | $0.00 | $0.00 | $4.71B |
| Interest Expense | $18.04B | $19.71B | $17.77B | $18.42B |
| Depreciation & Amortization | $25.69B | $25.97B | $25.35B | $25.74B |
| EBITDA | $60.45B | $67.32B | $65.96B | $62.25B |
| EBITDA Ratio | $0.11 | $0.12 | $0.12 | $0.11 |
| Operating Income | $0.00 | $35.45B | $41.59B | $42.46B |
| Operating Income Ratio | $0.00 | $0.07 | $0.08 | $0.07 |
| Other Income/Expenses (Net) | $16.72B | -$13.80B | -$17.82B | -$24.37B |
| Income Before Tax | $16.72B | $21.64B | $22.84B | $18.09B |
| Income Before Tax Ratio | $0.03 | $0.04 | $0.04 | $0.03 |
| Income Tax Expense | $13.77B | $14.05B | $14.58B | $12.54B |
| Net Income | $3.27B | $8.33B | $9.60B | $6.11B |
| Net Income Ratio | $0.006 | $0.02 | $0.02 | $0.01 |
| EPS | $0.26 | $0.67 | $0.77 | $5.00 |
| Diluted EPS | $0.26 | $0.67 | $0.77 | $5.00 |
| Weighted Avg Shares Outstanding | $12.56B | $12.44B | $12.47B | $1.22B |
| Weighted Avg Shares Outstanding (Diluted) | $12.56B | $12.44B | $12.47B | $1.22B |
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