Globally diversified steel producer with ~35 MTPA crude steel capacity across India, Europe and Thailand
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1.1k | 1.2k | 1.2k | 1.2k | 1.2k | 1.2k | 1.2k | 1.2k |
| Reserves | 72.4k | 73.0k | 113.2k | 101.9k | 90.8k | 89.9k | 93.7k | 100.9k |
| Borrowings | 116.3k | 88.5k | 75.6k | 84.9k | 87.1k | 94.8k | 95.6k | 92.4k |
| Other Liabilities | 59.2k | 81.2k | 92.4k | 97.4k | 90.2k | 89.5k | 95.0k | 102.0k |
| Total Liabilities | 249.1k | 243.9k | 282.4k | 285.4k | 269.3k | 275.5k | 285.6k | 296.5k |
| AssetsFixed Assets | 134.6k | 135.8k | 133.3k | 146.6k | 148.8k | 150.9k | 166.1k | 179.9k |
| CWIP | 19.5k | 19.0k | 22.0k | 31.2k | 34.4k | 41.6k | 33.2k | 28.5k |
| Investments | 6.3k | 10.7k | 13.1k | 8.4k | 6.3k | 6.2k | 6.9k | 7.1k |
| Other Assets | 88.8k | 78.4k | 113.9k | 99.2k | 79.9k | 76.7k | 79.4k | 81.0k |
| Total Assets | 249.1k | 243.9k | 282.4k | 285.4k | 269.3k | 275.5k | 285.6k | 296.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 25.3k | 20.2k | 44.3k | 44.4k | 21.7k | 20.3k | 23.1k | 35.1k |
| Cash from Investing | -29.2k | -14.0k | -9.4k | -10.9k | -18.2k | -14.3k | -13.6k | -14.4k |
| Cash from Financing | -673 | -1.7k | -37.1k | -23.4k | -7.0k | -11.1k | -7.0k | -21.4k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 16.7k | 10.2k | 37.8k | 34.4k | 7.9k | 2.6k | 8.7k | 21.9k |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
TATASTEEL · CYCLICAL_UNMODELABLE
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