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Tata Steel | TATA - Cash And Equivalent
Chart
Quotes
Financials
Tata Steel reported INR66.95B in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
INR
Assets
INR 3012.54B
Cash and Equivalent
INR 66.95B
Cost of Sales
INR 294.4B
Current Assets
INR 725.2B
Current Liabilities
INR 969.18B
Debt
INR 956.43B
Dividend Yield
1.88
EBIT
INR 65.6B
EBITDA
INR 98.29B
Employees
115.79K
EPS Earnings Per Share
INR 2.75
Equity Capital and Reserves
INR 1021.68B
Gross Profit on Sales
INR 342.04B
Interest Expense on Debt
INR 17.89B
Loan Capital
INR 699.87B
Market Capitalization
INR 2521.67B
Net Income
INR 29.26B
Operating Expenses
INR 567.1B
Operating Profit
INR 65.6B
Ordinary Share Capital
INR 12.47B
PE Price to Earnings
20.24
Pre-Tax Profit
INR 51.5B
Sales Revenues
INR 627.5B
Selling and Administration Expenses
INR 60.23B
Stock
INR 455.89B
Trade Creditors
INR 348.1B
Trade Debtors
INR 89.75B
Cash And Equivalent
Change
Date
Ambuja Cements
INR 8.92B
4.33B
Mar/2026
Bharat Petroleum
INR 137.44B
131.86B
Sep/2025
China Steel
TWD 19.08B
4.45B
Dec/2025
Coal India
INR 86.2B
239.77B
Mar/2026
Companhia Siderurgica Nacional
BRL 14.42B
2.11B
Dec/2025
Erdemir
TRY 97.71B
13.81B
Sep/2025
Gerdau
BRL 5.28B
653.28M
Mar/2026
Hindalco Industries
INR 109.44B
980M
Sep/2025
Hindustan Petroleum
INR 9.58B
7.04B
Sep/2025
Inner Mongolia BaoTou Steel
CNY 7.01B
7.08B
Mar/2025
JSW Steel
INR 128.96B
3.89B
Sep/2025
Magnitogorskiy Metallurgicheskiy Kombinat PAO
USD 31.74B
6.32B
Jun/2025
Metalurgica Gerdau
BRL 9.41B
896.67M
Sep/2025
Novolipetsk Steel
USD 136.26B
11.2B
Jun/2024
Oil & Natural Gas Corporation
INR 64.76B
207.02B
Sep/2025
Severstal
USD 128.57B
41.44B
Dec/2024
Tata Steel
INR 66.95B
29.1B
Sep/2025
Vedanta
INR 112.31B
72.38B
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
91.053
0.51
0.57%
Brent
94.205
1.12
1.20%
Natural gas
3.1338
0.10
-2.95%
Gasoline
3.0678
0.02
0.72%
Heating Oil
3.5907
0.00
0.09%
Gold
4327.75
3.25
-0.08%
Silver
68.109
0.81
1.21%
Copper
6.3092
0.05
0.73%
Soybeans
1117.06
4.44
-0.40%
Wheat
582.51
2.51
0.43%
Coal
148.75
1.20
0.81%
Steel
3136.00
25.00
-0.79%
TTF Gas
50.30
1.81
3.72%
Lumber
610.54
2.54
0.42%
Iron Ore CNY
759.00
7.00
-0.91%
More
Actual
Chg
%Chg
EURUSD
1.15313
0.0010
0.08%
GBPUSD
1.33413
0.0004
0.03%
AUDUSD
0.70448
0.0004
-0.06%
NZDUSD
0.58080
0.0013
0.22%
USDJPY
160.182
0.1110
-0.07%
USDCNY
6.78440
0.0053
-0.08%
USDCHF
0.79788
0.0018
0.22%
USDCAD
1.39534
0.0015
0.11%
USDMXN
17.4641
0.0106
-0.06%
USDINR
95.5720
0.2351
0.25%
USDBRL
5.18640
0.0074
0.14%
USDRUB
72.9750
0.7250
-0.98%
USDKRW
1526.82
32.7400
-2.10%
DXY
100.017
0.0521
-0.05%
USDTRY
46.1000
0.0585
0.13%
More
Actual
Chg
%Chg
US500
7402.84
19
0.26%
US30
50777
90
-0.18%
US100
29369
412
1.42%
JP225
65488
1,100
-1.65%
GB100
10373
5
0.05%
DE40
24616
143
-0.58%
FR40
8199
19
-0.23%
IT40
50208
315
0.63%
ES35
18223
122
-0.66%
ASX200
8625
61
-0.70%
SHANGHAI
3959
68
-1.70%
SENSEX
73524
719
-0.97%
TSX
34479
65
0.19%
MOEX
2519
42
-1.64%
IBOVESPA
168669
350
-0.21%
More
Actual
Chg
%Chg
Apple
301.36
5.98
-1.95%
Tesla
409.10
18.10
4.63%
Microsoft
411.74
4.93
-1.18%
Amazon
245.35
0.68
-0.28%
Meta
585.34
7.66
-1.29%
Nvidia
208.70
3.60
1.76%
Visa
319.60
3.97
-1.23%
JPMorgan
311.11
1.26
-0.40%
Oracle
211.76
1.92
-0.90%
J&J
232.17
0.60
-0.26%
P&G
145.11
1.43
-0.98%
Exxon Mobil
152.07
2.15
1.43%
Alphabet
361.37
7.16
-1.94%
Goldman Sachs
1045.85
7.17
0.69%
Caterpillar
915.14
10.86
1.20%
More
Actual
Chg
%Chg
United States
4.5690
0.047
0.05%
United Kingdom
4.9430
0.068
0.07%
Japan
2.7210
0.049
0.05%
Australia
4.9540
0.014
0.01%
Germany
3.0650
0.027
0.03%
Brazil
14.7550
0.085
0.12%
Russia
15.0500
0.130
0.13%
India
6.9680
0.016
0.02%
Canada
3.5290
0.056
0.06%
Italy
3.8326
0.017
0.02%
France
3.7240
0.036
0.04%
South Africa
8.7400
0.020
0.02%
China
1.7250
0.034
-0.03%
Switzerland
0.4320
0.008
0.01%
Chile
5.6200
0.025
0.03%
More
Actual
Chg
%Chg
Bitcoin
63303
69
0.11%
Ether
1687.65
1.4200
0.08%
Binance
606.7
2.4700
0.41%
Cardano
0.17002
0.0050
3.02%
Solana
67.2499
0.8899
1.34%
XRP
1.17704
0.0222
1.92%
Polkadot
0.98
0.0105
1.08%
Avalanche
6.77
0.0359
-0.53%
Polygon
0.08
0.0004
0.50%
Cosmos
1.80
0.0835
4.87%
Dai
0.99977
0.0006
0.06%
Litecoin
43.250
0.4384
1.02%
Uniswap
2.58
0.0196
0.77%
Algorand
0.09
0.0012
-1.31%
Bitcoin Cash
210.28
19.7500
-8.59%
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