Tata Steel Limited
TATLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,168 | $2,292 | $2,416 | $2,440 |
| % Growth | -5.4% | -5.2% | -1% | – |
| Cost of Goods Sold | $1,231 | $1,375 | $1,132 | $1,087 |
| Gross Profit | $937 | $917 | $1,284 | $1,352 |
| % Margin | 43.2% | 40% | 53.1% | 55.4% |
| R&D Expenses | $0 | $10 | $9 | $8 |
| G&A Expenses | $7 | $7 | $7 | $5 |
| SG&A Expenses | $143 | $136 | $133 | $126 |
| Sales & Mktg Exp. | $136 | $129 | $126 | $121 |
| Other Operating Expenses | $650 | $762 | $10 | $31 |
| Operating Expenses | $793 | $898 | $1,054 | $824 |
| Operating Income | $145 | $1 | $213 | $557 |
| % Margin | 6.7% | 0% | 8.8% | 22.8% |
| Other Income/Exp. Net | -$60 | -$12 | -$757 | -$767 |
| Pre-Tax Income | $84 | -$11 | $182 | $502 |
| Tax Expense | $52 | $38 | $102 | $85 |
| Net Income | $34 | -$44 | $88 | $402 |
| % 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 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $5 | $3 | $2 |
| Interest Expense | $73 | $75 | $63 | $55 |
| Depreciation & Amortization | $104 | $99 | $93 | $91 |
| EBITDA | $262 | $163 | $335 | $641 |
| % Margin | 12.1% | 7.1% | 13.8% | 26.3% |