Tata Steel Limited
TATLY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $527 | $557 | $532 | $539 |
| % Growth | -5.3% | 4.7% | -1.2% | – |
| Cost of Goods Sold | $206 | $528 | $239 | $329 |
| Gross Profit | $322 | $29 | $293 | $210 |
| % 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 | $175 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $275 | -$5 | $260 | $0 |
| Operating Expenses | $275 | -$5 | $260 | $175 |
| Operating Income | $47 | $34 | $33 | $35 |
| % Margin | 8.9% | 6.1% | 6.3% | 6.6% |
| Other Income/Exp. Net | -$16 | -$12 | -$17 | -$14 |
| Pre-Tax Income | $31 | $22 | $17 | $22 |
| Tax Expense | $11 | $10 | $14 | $14 |
| Net Income | $21 | $13 | $3 | $8 |
| % 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 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $19 | $18 | $18 | $20 |
| Depreciation & Amortization | $27 | $27 | $26 | $26 |
| EBITDA | $77 | $67 | $60 | $67 |
| % Margin | 14.5% | 12.1% | 11.4% | 12.5% |