TATASTEEL
₹168-4.46 (-2.59%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased by 1.3% from Q4 2024 to Q1 2025, reflecting strong demand in the manufacturing sector.
- Operating profit rose significantly to ₹2050.5 crore, highlighting improved operational efficiency compared to previous quarters.
- Net profit surged to ₹1200.88 crore, a notable recovery from the lows of earlier quarters.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55,311.90 | 58,687.30 | 54,771.40 | 53,904.70 | 53,648.30 | 56,218.10 | 53,178.10 | 58,689.30 | |
| Expenses | 53,351.10 | 56,496.90 | 52,389.10 | 52,331.60 | 52,118.10 | 54,167.60 | 50,347.30 | 54,460.70 | |
| Operating Profit | 1,960.80 | 2,190.40 | 2,382.30 | 1,573.10 | 1,530.20 | 2,050.50 | 2,830.80 | 4,228.60 | |
| Other Income | 227.89 | 175.91 | 259.91 | 598.59 | 221.03 | 461 | 288.67 | 363.55 | |
| Interest | 1,880.78 | 1,842.25 | 1,776.71 | 1,971.40 | 1,804.09 | 1,788.75 | 1,852.43 | 1,774.96 | |
| Depreciation | 2,422.04 | 2,567.95 | 2,535.43 | 2,596.74 | 2,569.19 | 2,719.97 | 2,744.30 | 2,893 | |
| Profit Before Tax | 1,927.91 | 1,808.87 | 2,376.82 | 2,164.33 | 1,672.03 | 2,199.69 | 3,067.08 | 4,222.47 | |
| Tax | 1,405.77 | 1,254.31 | 1,458.25 | 1,405.49 | 1,376.54 | 998.81 | 1,059.72 | 1,039.38 | |
| Net Profit | 522.14 | 554.56 | 918.57 | 758.84 | 295.49 | 1,200.88 | 2,007.36 | 3,183.09 | |
| EPS in Rs | 0.42 | 0.49 | 0.77 | 0.67 | 0.26 | 1.04 | 1.67 | 2.49 |