Tata Steel Limited
TATLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $986,886 | $945,613 | $927,785 | $850,140 |
| - Cash | $96,050 | $70,808 | $121,299 | $156,047 |
| + Debt | $948,011 | $870,821 | $848,931 | $755,539 |
| Enterprise Value | $1,838,847 | $1,745,626 | $1,655,416 | $1,449,633 |
| Revenue | $2,168,404 | $2,291,708 | $2,416,363 | $2,439,592 |
| % Growth | -5.4% | -5.2% | -1% | – |
| Gross Profit | $937,415 | $916,782 | $1,283,980 | $1,352,102 |
| % Margin | 43.2% | 40% | 53.1% | 55.4% |
| EBITDA | $261,802 | $163,007 | $334,509 | $641,408 |
| % Margin | 12.1% | 7.1% | 13.8% | 26.3% |
| Net Income | $34,205 | -$44,374 | $87,604 | $401,539 |
| % Margin | 1.6% | -1.9% | 3.6% | 16.5% |
| EPS Diluted | 27.4 | -36.2 | 71.7 | 332.1 |
| % Growth | 175.7% | -150.5% | -78.4% | – |
| Operating Cash Flow | $235,118 | $203,007 | $216,831 | $443,810 |
| Capital Expenditures | -$156,705 | -$182,066 | -$141,425 | -$105,222 |
| Free Cash Flow | $78,413 | $20,941 | $75,406 | $338,588 |