Tata Steel Limited
TATLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $986,886,419 | $945,613,232 | $927,784,917 | $850,140,228 |
| - Cash | $96,049,600 | $70,808,400 | $121,299,000 | $156,046,800 |
| + Debt | $948,010,500 | $870,821,200 | $848,930,500 | $755,539,100 |
| Enterprise Value | $1,838,847,319 | $1,745,626,032 | $1,655,416,417 | $1,449,632,528 |
| Revenue | $2,168,403,500 | $2,291,707,800 | $2,416,362,500 | $2,439,591,700 |
| % Growth | -5.4% | -5.2% | -1% | – |
| Gross Profit | $937,414,800 | $916,782,100 | $1,283,979,500 | $1,352,101,700 |
| % Margin | 43.2% | 40% | 53.1% | 55.4% |
| EBITDA | $261,802,100 | $163,006,700 | $334,509,000 | $641,407,800 |
| % Margin | 12.1% | 7.1% | 13.8% | 26.3% |
| Net Income | $34,205,100 | -$44,374,400 | $87,604,000 | $401,539,300 |
| % Margin | 1.6% | -1.9% | 3.6% | 16.5% |
| EPS Diluted | 27.4 | -36.2 | 71.7 | 332.1 |
| % Growth | 175.7% | -150.5% | -78.4% | – |
| Operating Cash Flow | $235,118,100 | $203,006,700 | $216,830,800 | $443,809,900 |
| Capital Expenditures | -$156,705,200 | -$182,066,000 | -$141,424,900 | -$105,222,000 |
| Free Cash Flow | $78,412,900 | $20,940,700 | $75,405,900 | $338,587,900 |