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Debt & Borrowing

Tata Steel Debt & Borrowing: ₹1,100 Cr

Tata Steel fully redeemed two commercial paper series, Rs.750 Crore and Rs.350 Crore, on 30 October 2026. The total Rs.1,100 Crore redemption settles this debt obligation.

Key figures
Value₹1,100 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
₹167.60
Market cap
₹2,09,224 Cr
Revenue (annual)
₹2,32,140 Cr
Net profit (annual)
₹10,794 Cr
P/E (TTM)
19.0×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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