Tata Steel Limited
TATLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,168,404 | $2,291,708 | $2,416,363 | $2,439,592 |
| % Growth | -5.4% | -5.2% | -1% | – |
| Cost of Goods Sold | $1,230,989 | $1,374,926 | $1,132,383 | $1,087,490 |
| Gross Profit | $937,415 | $916,782 | $1,283,980 | $1,352,102 |
| % Margin | 43.2% | 40% | 53.1% | 55.4% |
| R&D Expenses | $0 | $9,527 | $8,590 | $7,834 |
| G&A Expenses | $6,809 | $7,116 | $6,965 | $4,807 |
| SG&A Expenses | $143,273 | $136,424 | $133,444 | $126,193 |
| Sales & Mktg Exp. | $136,463 | $129,308 | $126,480 | $121,386 |
| Other Operating Expenses | $649,566 | $761,613 | $10,375 | $30,645 |
| Operating Expenses | $792,839 | $898,036 | $1,054,330 | $823,794 |
| Operating Income | $144,576 | $580 | $212,914 | $557,219 |
| % Margin | 6.7% | 0% | 8.8% | 22.8% |
| Other Income/Exp. Net | -$60,447 | -$12,050 | -$756,942 | -$767,351 |
| Pre-Tax Income | $84,129 | -$11,470 | $182,351 | $502,269 |
| Tax Expense | $52,391 | $37,626 | $101,598 | $84,776 |
| Net Income | $34,205 | -$44,374 | $87,604 | $401,539 |
| % Margin | 1.6% | -1.9% | 3.6% | 16.5% |
| EPS | 27.4 | -36.2 | 71.7 | 332.4 |
| % Growth | 175.7% | -150.5% | -78.4% | – |
| EPS Diluted | 27.4 | -36.2 | 71.7 | 332.1 |
| Weighted Avg Shares Out | 1,247 | 1,227 | 1,221 | 1,208 |
| Weighted Avg Shares Out Dil | 1,248 | 1,227 | 1,221 | 1,209 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,946 | $4,708 | $3,456 | $2,438 |
| Interest Expense | $73,410 | $75,076 | $62,987 | $54,622 |
| Depreciation & Amortization | $104,264 | $98,884 | $93,352 | $91,009 |
| EBITDA | $261,802 | $163,007 | $334,509 | $641,408 |
| % Margin | 12.1% | 7.1% | 13.8% | 26.3% |