TATLY Dividend: Tata Steel Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

TATLY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	2,217,338	2,185,425	2,291,707	2,433,526	2,439,591	1,562,942
Revenue Growth (YoY)	0%	-5%	-6%	0%	56%	5%
Cost of Revenue	936,393	1,244,444	1,374,925	1,511,640	1,167,772	770,806
Gross Profit	1,280,944	940,980	916,782	921,886	1,271,818	792,136
Selling, General & Admin	250,431	594,170	605,374	561,298	543,569	433,111
Research & Development	--	--	--	--	--	--
Operating Expenses	1,102,341	788,014	792,124	675,658	714,612	560,478
Other Non Operating Income (Expenses)	13,961	1,361	1,113	1,391	1,745	1,279
Pretax Income	111,612	84,128	-11,470	182,351	502,268	138,437
Income Tax Expense	44,744	52,390	37,625	101,597	84,775	56,539
Net Income	68,068	34,205	-44,374	87,604	401,528	73,089
Net Income Growth	133%	-177%	-151%	-78%	449%	438%
Shares Outstanding (Diluted)	12,456.82	12,471.84	12,268.2	12,213.81	12,090.85	1,146
Shares Change (YoY)	0%	2%	0%	1%	955%	0%
EPS (Diluted)	5.46	2.74	-3.61	7.17	33.2	63.78
EPS Growth	132%	-176%	-150%	-78%	-48%	438%
Free Cash Flow	159,481	78,412	20,940	75,405	338,587	373,481
Free Cash Flow Per Share	12.8	6.28	1.7	6.17	28	325.89
Gross Margin	57.76%	43.05%	40%	37.88%	52.13%	50.68%
Operating Margin	8.05%	6.99%	5.43%	10.11%	22.84%	14.82%
Profit Margin	3.06%	1.56%	-1.93%	3.59%	16.45%	4.67%
Free Cash Flow Margin	7.19%	3.58%	0.91%	3.09%	13.87%	23.89%
EBITDA	287,867	257,229	223,540	339,649	648,304	324,843
EBITDA Margin	12.98%	11.77%	9.75%	13.95%	26.57%	20.78%
D&A For EBITDA	109,264	104,263	98,883	93,422	91,098	93,185
EBIT	178,603	152,966	124,657	246,227	557,206	231,658
EBIT Margin	8.05%	6.99%	5.43%	10.11%	22.84%	14.82%
Effective Tax Rate	40.08%	62.27%	-328.02%	55.71%	16.87%	40.84%