Tata Steel Limited
TATLY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $527,441 | $557,070 | $532,313 | $539,047 |
| % Growth | -5.3% | 4.7% | -1.2% | – |
| Cost of Goods Sold | $205,787 | $528,024 | $239,304 | $328,664 |
| Gross Profit | $321,654 | $29,046 | $293,008 | $210,383 |
| % Margin | 61% | 5.2% | 55% | 39% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $174,938 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $274,822 | -$5,151 | $259,665 | $0 |
| Operating Expenses | $274,822 | -$5,151 | $259,665 | $174,938 |
| Operating Income | $46,832 | $34,197 | $33,343 | $35,445 |
| % Margin | 8.9% | 6.1% | 6.3% | 6.6% |
| Other Income/Exp. Net | -$16,162 | -$12,200 | -$16,623 | -$13,802 |
| Pre-Tax Income | $30,671 | $21,997 | $16,720 | $21,643 |
| Tax Expense | $10,597 | $9,988 | $13,765 | $14,055 |
| Net Income | $20,777 | $13,008 | $3,266 | $8,335 |
| % Margin | 3.9% | 2.3% | 0.6% | 1.5% |
| EPS | 16.7 | 10.4 | 2.6 | 6.7 |
| % Growth | 60.6% | 300% | -61.2% | – |
| EPS Diluted | 16.7 | 10.4 | 2.6 | 6.7 |
| Weighted Avg Shares Out | 1,244 | 1,250 | 1,256 | 1,244 |
| Weighted Avg Shares Out Dil | 1,244 | 1,250 | 1,256 | 1,244 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $18,524 | $17,888 | $18,041 | $19,714 |
| Depreciation & Amortization | $27,443 | $27,250 | $25,692 | $25,967 |
| EBITDA | $76,638 | $67,135 | $60,453 | $67,325 |
| % Margin | 14.5% | 12.1% | 11.4% | 12.5% |