Tata Steel Limited (TATASTEEL) - Net Assets

Latest as of September 2025: Rs959.32 Billion INR

Based on the latest financial reports, Tata Steel Limited (TATASTEEL) has net assets worth Rs959.32 Billion INR as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs2.86 Trillion) and total liabilities (Rs1.90 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets Rs959.32 Billion
% of Total Assets 33.59%
Annual Growth Rate 13.37%
5-Year Change 17.86%
10-Year Change 181.71%
Growth Volatility 36.53

Tata Steel Limited - Net Assets Trend (2005–2025)

This chart illustrates how Tata Steel Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Tata Steel Limited (2005–2025)

The table below shows the annual net assets of Tata Steel Limited from 2005 to 2025.

Year Net Assets Change
2025-03-31 Rs913.53 Billion -1.17%
2024-03-31 Rs924.33 Billion -12.12%
2023-03-31 Rs1.05 Trillion -10.18%
2022-03-31 Rs1.17 Trillion +51.08%
2021-03-31 Rs775.08 Billion +1.77%
2020-03-31 Rs761.63 Billion +6.84%
2019-03-31 Rs712.90 Billion +15.34%
2018-03-31 Rs618.07 Billion +56.79%
2017-03-31 Rs394.21 Billion +21.56%
2016-03-31 Rs324.28 Billion -8.26%
2015-03-31 Rs353.48 Billion -20.68%
2014-03-31 Rs445.64 Billion +16.85%
2013-03-31 Rs381.38 Billion -17.85%
2012-03-31 Rs464.27 Billion +22.27%
2011-03-31 Rs379.70 Billion +60.11%
2010-03-31 Rs237.15 Billion -17.16%
2009-03-31 Rs286.27 Billion -18.27%
2008-03-31 Rs350.24 Billion +129.85%
2007-03-31 Rs152.38 Billion +46.44%
2006-03-31 Rs104.05 Billion +40.03%
2005-03-31 Rs74.31 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Tata Steel Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 33698530000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings Rs336.99 Billion 36.96%
Common Stock Rs12.47 Billion 1.37%
Other Comprehensive Income Rs249.36 Billion 27.35%
Other Components Rs312.88 Billion 34.32%
Total Equity Rs911.70 Billion 100.00%

Tata Steel Limited Competitors by Market Cap

The table below lists competitors of Tata Steel Limited ranked by their market capitalization.

Company Market Cap
adidas AG
F:ADS
 		$28.67 Billion
Advanced Micro Fabrication Inc
SHG:688012
 		$28.77 Billion
Natera Inc
NASDAQ:NTRA
 		$28.77 Billion
Northern Trust Corporation
NASDAQ:NTRS
 		$28.77 Billion
DENSO
F:DNO
 		$28.61 Billion
Hershey Co
NYSE:HSY
 		$28.52 Billion
Talanx AG
XETRA:TLX
 		$28.46 Billion
IQVIA Holdings Inc
NYSE:IQV
 		$28.43 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Tata Steel Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 920,357,600,000 to 911,696,300,000, a change of -8,661,300,000 (-0.9%).
  • Net income of 34,205,100,000 contributed positively to equity growth.
  • Dividend payments of 44,898,700,000 reduced retained earnings.
  • Other comprehensive income increased equity by 131,624,400,000.
  • Other factors decreased equity by 129,592,100,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income Rs34.21 Billion +3.75%
Dividends Paid Rs44.90 Billion -4.92%
Other Comprehensive Income Rs131.62 Billion +14.44%
Other Changes Rs-129.59 Billion -14.21%
Total Change Rs- -0.94%

Book Value vs Market Value Analysis

This analysis compares Tata Steel Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.90x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 33.49x to 2.90x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-03-31 Rs6.33 Rs212.12 x
2006-03-31 Rs8.88 Rs212.12 x
2007-03-31 Rs12.64 Rs212.12 x
2008-03-31 Rs29.52 Rs212.12 x
2009-03-31 Rs23.94 Rs212.12 x
2010-03-31 Rs19.71 Rs212.12 x
2011-03-31 Rs32.01 Rs212.12 x
2012-03-31 Rs39.14 Rs212.12 x
2013-03-31 Rs31.49 Rs212.12 x
2014-03-31 Rs36.98 Rs212.12 x
2015-03-31 Rs29.05 Rs212.12 x
2016-03-31 Rs26.57 Rs212.12 x
2017-03-31 Rs32.65 Rs212.12 x
2018-03-31 Rs52.55 Rs212.12 x
2019-03-31 Rs59.51 Rs212.12 x
2020-03-31 Rs63.52 Rs212.12 x
2021-03-31 Rs61.40 Rs212.12 x
2022-03-31 Rs94.65 Rs212.12 x
2023-03-31 Rs84.40 Rs212.12 x
2024-03-31 Rs75.00 Rs212.12 x
2025-03-31 Rs73.03 Rs212.12 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Tata Steel Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 3.75%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.57%
  • • Asset Turnover: 0.78x
  • • Equity Multiplier: 3.06x
  • Recent ROE (3.75%) is below the historical average (11.05%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 48.67% 22.32% 0.90x 2.41x Rs28.37 Billion
2006 36.19% 18.38% 0.99x 2.00x Rs26.93 Billion
2007 28.45% 16.52% 0.51x 3.39x Rs27.02 Billion
2008 36.04% 9.37% 1.05x 3.66x Rs89.03 Billion
2009 17.49% 3.29% 1.21x 4.39x Rs20.76 Billion
2010 -9.29% -2.07% 0.93x 4.81x Rs-44.04 Billion
2011 24.21% 7.40% 0.90x 3.65x Rs52.70 Billion
2012 11.89% 4.06% 0.90x 3.25x Rs8.56 Billion
2013 -19.85% -5.37% 0.92x 4.03x Rs-108.86 Billion
2014 -9.17% -2.81% 0.81x 4.01x Rs-82.08 Billion
2015 -11.67% -2.81% 0.88x 4.72x Rs-72.90 Billion
2016 -1.24% -0.36% 0.65x 5.30x Rs-34.60 Billion
2017 -11.21% -3.61% 0.68x 4.58x Rs-80.23 Billion
2018 22.07% 10.82% 0.59x 3.45x Rs73.47 Billion
2019 14.83% 6.48% 0.68x 3.39x Rs33.26 Billion
2020 2.12% 1.04% 0.59x 3.40x Rs-58.01 Billion
2021 10.09% 4.79% 0.64x 3.31x Rs663.43 Million
2022 35.09% 16.46% 0.85x 2.49x Rs287.10 Billion
2023 8.50% 3.60% 0.84x 2.79x Rs-15.48 Billion
2024 -4.82% -1.94% 0.84x 2.97x Rs-136.41 Billion
2025 3.75% 1.57% 0.78x 3.06x Rs-56.96 Billion

Industry Comparison

This section compares Tata Steel Limited's net assets metrics with peer companies in the Steel industry.

Industry Context

  • Industry: Steel
  • Average net assets among peers: $2,189,573,737
  • Average return on equity (ROE) among peers: 12.22%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Tata Steel Limited (TATASTEEL) Rs959.32 Billion 48.67% 1.98x $28.61 Billion
Ankit Metal & Power Limited (ANKITMETAL) $-3.09 Billion 0.00% 0.00x $2.55 Million
APL Apollo Tubes Limited (APLAPOLLO) $155.16 Million 43.49% 4.18x $6.32 Billion
Ashoka Metcast Limited (ASHOKAMET) $1.06 Billion 3.02% 0.25x $4.49 Million
Bansal Wire Industries Ltd (BANSALWIRE) $2.83 Billion 21.21% 1.65x $517.92 Million
Bedmutha Industries Limited (BEDMUTHA) $1.32 Billion 0.82% 2.32x $40.82 Million
Bharat Wire Ropes Limited (BHARATWIRE) $6.61 Billion 14.56% 0.24x $164.63 Million
BMW VENTURES LIMITED (BMWVENTLTD) $1.24 Billion 25.69% 1.80x $57.32 Million
Electrotherm (India) Limited (ELECTHERM) $8.12 Billion 1.02% 3.72x $102.72 Million
Gallantt Ispat Limited (GALLANTT) $3.70 Billion 12.35% 0.33x $2.23 Billion
Grand Foundry Limited (GFSTEELS) $-49.54 Million 0.00% 0.00x $4.07 Million

About Tata Steel Limited

NSE:TATASTEEL India Steel
Market Cap
$28.61 Billion
Rs2.65 Trillion INR
Market Cap Rank
#818 Global
#28 in India
Share Price
Rs212.12
Change (1 day)
+0.68%
52-Week Range
Rs138.16 - Rs215.52
All Time High
Rs215.52
Categories
Companies in India Steel
About

Tata Steel Limited engages in the manufacture and distribution of steel products in India and internationally. It offers reinforcement bars (rebars) and wire rods, cut-and-bend reinforcement bars, welded wire mesh, prefabricated cages (pre-cages), steel couplers and carpet reinforcement, hot-rolled, cold rolled, coated coil, tubes, rebar, metallic coated, pre-finished steels, alloy steels, and pr… Read more