Tata Steel Limited

TATLY · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Revenue$2,168,403,500$2,291,707,800$2,416,362,500$2,439,591,700
% Growth-5.4%-5.2%-1%–
Cost of Goods Sold$1,230,988,700$1,374,925,700$1,132,383,000$1,087,490,000
Gross Profit$937,414,800$916,782,100$1,283,979,500$1,352,101,700
% Margin43.2%40%53.1%55.4%
R&D Expenses$0$9,527,400$8,589,700$7,834,200
G&A Expenses$6,809,100$7,115,500$6,964,700$4,806,600
SG&A Expenses$143,272,500$136,423,800$133,444,300$126,192,700
Sales & Mktg Exp.$136,463,400$129,308,300$126,479,600$121,386,100
Other Operating Expenses$649,566,400$761,612,500$10,374,800$30,644,800
Operating Expenses$792,838,900$898,036,300$1,054,329,900$823,794,000
Operating Income$144,575,900$579,800$212,914,000$557,219,400
% Margin6.7%0%8.8%22.8%
Other Income/Exp. Net-$60,447,200-$12,050,200-$756,942,000-$767,350,700
Pre-Tax Income$84,128,700-$11,470,400$182,351,200$502,268,700
Tax Expense$52,390,900$37,625,700$101,597,700$84,775,500
Net Income$34,205,100-$44,374,400$87,604,000$401,539,300
% Margin1.6%-1.9%3.6%16.5%
EPS27.4-36.271.7332.4
% Growth175.7%-150.5%-78.4%–
EPS Diluted27.4-36.271.7332.1
Weighted Avg Shares Out1,247,1851,226,8201,221,0101,208,143
Weighted Avg Shares Out Dil1,247,5371,227,1441,221,3811,209,086
Supplemental Information––––
Interest Income$7,945,500$4,708,200$3,456,400$2,437,700
Interest Expense$73,409,500$75,075,700$62,987,000$54,622,000
Depreciation & Amortization$104,263,900$98,883,600$93,352,000$91,008,700
EBITDA$261,802,100$163,006,700$334,509,000$641,407,800
% Margin12.1%7.1%13.8%26.3%