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Debt & Borrowing

Tata Steel Debt & Borrowing: ₹9,175 Cr

Tata Steel Limited reported the issuance of Commercial Papers totaling Rs. 9,175 Crore during April and May 2026. The funds were utilized for financing operating expenses.

Key figures
Value₹9,175 Cr
Source

BSE filing, NSE: TATASTEEL. Summary written from the filing by ALFA Finder's alert engine.

Read the filing ↗

Tata Steel Ltd: key numbers

Share price
₹169.27
Market cap
₹2,11,309 Cr
Revenue (annual)
₹2,32,140 Cr
Net profit (annual)
₹10,794 Cr
P/E (TTM)
19.1×Sector 16.7×
Promoter holding
32.94%+0.00% QoQ
FII holding
17.72%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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