Integrated Filing — IndAS



General information about company

Scrip Code 500470
NSE Symbol TATASTEEL
MSEI Symbol NOTLISTED
ISIN INE081A01020
Name of company TATA STEEL LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 06-02-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 23-01-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Third quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 06-02-2026   13:30:00
End date and time of board meeting 06-02-2026   16:15:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-10-2025 01-04-2025
B Date of end of reporting period 31-12-2025 31-12-2025
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations 57,00,240.00 1,68,86,981.00
Other income 50,109.00 1,15,331.00
Total income 57,50,349.00 1,70,02,312.00
2 Expenses
(a) Cost of materials consumed 18,91,696.00 54,80,441.00
(b) Purchases of stock-in-trade 4,06,981.00 13,60,581.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (54,502.00) (96,373.00)
(d) Employee benefit expense 6,35,318.00 19,30,083.00
(e) Finance costs 1,74,729.00 5,37,468.00
(f) Depreciation, depletion and amortisation expense 3,04,881.00 8,68,611.00
(f) Other Expenses
1 Other Expenses 20,00,777.00 57,59,871.00
Total other expenses 20,00,777.00 57,59,871.00
Total expenses 53,59,880.00 1,58,40,682.00
3 Total profit before exceptional items and tax 3,90,469.00 11,61,630.00
4 Exceptional items (13,988.00) (69,241.00)
5 Total profit before tax 3,76,481.00 10,92,389.00
6 Tax expense
7 Current tax 1,26,670.00 3,35,075.00
8 Deferred tax (12,830.00) (11,325.00)
9 Total tax expenses 1,13,840.00 3,23,750.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 2,62,641.00 7,68,639.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 10,396.00 23,443.00
16 Total profit (loss) for period 2,73,037.00 7,92,082.00
17 Other comprehensive income net of taxes 86,648.00 4,70,143.00
18 Total Comprehensive Income for the period 3,59,685.00 12,62,225.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 2,68,870.00 7,86,813.00
Total profit or loss, attributable to non-controlling interests 4,167.00 5,269.00
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 3,51,807.00 12,46,147.00
Total comprehensive income for the period attributable to owners of parent non-controlling interests 7,878.00 16,078.00
21 Details of equity share capital
Paid-up equity share capital 1,24,744.00 1,24,744.00
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 2.16 6.31
Diluted earnings (loss) per share from continuing operations 2.16 6.31
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 2.16 6.31
Diluted earnings (loss) per share from continuing and discontinued operations 2.16 6.31
24 Debt equity ratio 0.8400 0.8600
25 Debt service coverage ratio 2.9500 1.00
26 Interest service coverage ratio 5.2200 4.5200
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-10-2025 01-04-2025
Date of end of reporting period 31-12-2025 31-12-2025
Whether results are audited or unaudited Unaudited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Tata Steel India 35,57,836.00 1,01,27,226.00
2 Neelachal Ispat Nigam Limited 1,56,315.00 3,77,431.00
3 Other Indian Operations 2,83,581.00 7,84,664.00
4 Tata Steel Netherlands Operations 14,00,122.00 44,33,884.00
5 Tata Steel UK Operations 5,53,564.00 17,55,823.00
6 Other Trade Related Operations 9,89,422.00 28,04,003.00
7 South East Asian Operations 1,90,610.00 6,40,096.00
8 Rest of the World 38,464.00 1,52,901.00
9 Inter Segment Eliminations (14,69,674.00) (41,89,047.00)
Total Segment Revenue 57,00,240.00 1,68,86,981.00
Less: Inter segment revenue
Revenue from operations 57,00,240.00 1,68,86,981.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Tata Steel India 7,94,035.00 23,59,662.00
2 Neelachal Ispat Nigam Limited 35,091.00 83,463.00
3 Other Indian Operations 24,279.00 44,866.00
4 Tata Steel Netherlands Operations 57,038.00 2,09,766.00
5 Tata Steel UK Operations (74,159.00) (1,97,773.00)
6 Other Trade Related Operations 3,854.00 14,988.00
7 South East Asian Operations 19,420.00 68,044.00
8 Rest of the World 922.00 (26,023.00)
9 Inter Segment Eliminations (29,580.00) (67,555.00)
Total Profit before tax 8,30,900.00 24,89,438.00
i. Finance cost 1,74,729.00 5,37,468.00
ii. Other Unallocable Expenditure net off Unallocable income 2,69,294.00 8,36,138.00
Profit before tax 3,86,877.00 11,15,832.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Tata Steel India 1,87,31,307.00 1,87,31,307.00
2 Neelachal Ispat Nigam Limited 14,02,024.00 14,02,024.00
3 Other Indian Operations 10,29,129.00 10,29,129.00
4 Tata Steel Netherlands Operations 62,46,536.00 62,46,536.00
5 Tata Steel UK Operations 14,78,272.00 14,78,272.00
6 Other Trade Related Operations 12,20,028.00 12,20,028.00
7 South East Asian Operations 5,11,663.00 5,11,663.00
8 Rest of the World 6,97,077.00 6,97,077.00
9 Inter Segment Eliminations (22,94,601.00) (22,94,601.00)
Total Segment Asset 2,90,21,435.00 2,90,21,435.00
Un-allocable Assets 59,429.00 59,429.00
Net Segment Asset 2,90,80,864.00 2,90,80,864.00
4 Segment Liabilities
Segment Liabilities
1 Tata Steel India 1,33,62,843.00 1,33,62,843.00
2 Neelachal Ispat Nigam Limited 8,79,855.00 8,79,855.00
3 Other Indian Operations 4,38,066.00 4,38,066.00
4 Tata Steel Netherlands Operations 28,38,235.00 28,38,235.00
5 Tata Steel UK Operations 12,27,236.00 12,27,236.00
6 Other Trade Related Operations 19,87,596.00 19,87,596.00
7 South East Asian Operations 80,925.00 80,925.00
8 Rest of the World 12,50,240.00 12,50,240.00
9 Inter Segment Eliminations (29,37,246.00) (29,37,246.00)
Total Segment Liabilities 1,91,27,750.00 1,91,27,750.00
Un-allocable Liabilities 139.00 139.00
Net Segment Liabilities 1,91,27,889.00 1,91,27,889.00
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-10-2025 01-04-2025
B Date of end of reporting period 31-12-2025 31-12-2025
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to profit or loss 11,276.00 52,418.00
Total Amount of items that will not be reclassified to profit and loss 11,276.00 52,418.00
2 Income tax relating to items that will not be reclassified to profit or loss 4,205.00 12,381.00
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified to profit or loss 78,047.00 4,30,250.00
Total Amount of items that will be reclassified to profit and loss 78,047.00 4,30,250.00
4 Income tax relating to items that will be reclassified to profit or loss (1,530.00) 144.00
5 Total Other comprehensive income 86,648.00 4,70,143.00