Tata Steel Limited / Estimates

    Fiscal Year Revenue Net income Net margin Free cash flow FCF margin
    (estimated) N/A N/A N/A N/A N/A
    (estimated) €25.45B +4.2% €1.85B +14.6% 7.3% +0.0066 pp €1.60B +0.5% 6.3% -0.0023 pp
    (estimated) €24.43B +6.4% €1.61B +33.5% 6.6% +0.013 pp €1.59B +32.3% 6.5% +0.013 pp
    (estimated) €22.96B +7.4% €1.21B +257.7% 5.3% +0.037 pp €1.20B -68.9% 5.2% -0.13 pp
    €21.38B -5.4% €337.25M -177.1% 1.6% +0.035 pp €3.86B +1.8% 18.1% +0.013 pp
    €22.60B -5.2% -€437.51M -150.7% -1.9% -0.056 pp €3.80B +7.5% 16.8% +0.020 pp
    €23.82B -1.0% €863.74M -78.2% 3.6% -0.13 pp €3.53B -34.7% 14.8% -0.077 pp
    €24.05B +56.1% €3.96B +436.1% 16.5% +0.12 pp €5.41B +7.0% 22.5% -0.10 pp
    €15.41B +11.8% €738.51M +381.2% 4.8% +0.037 pp €5.06B +67.8% 32.8% +0.11 pp
    €13.79B -11.3% €153.47M -84.8% 1.1% -0.054 pp €3.01B -11.2% 21.9% +0.00027 pp
    €15.55B +19.3% €1.01B -23.9% 6.5% -0.037 pp €3.39B +122.1% 21.8% +0.10 pp
    €13.03B +17.7% €1.32B -422.3% 10.2% +0.14 pp €1.53B -16.5% 11.7% -0.048 pp
    €11.07B -4.2% -€411.00M +36.7% -3.7% -0.011 pp €1.83B -20.8% 16.5% -0.035 pp
    €11.55B -15.9% -€300.65M -22.3% -2.6% +0.0021 pp €2.31B -7.6% 20.0% +0.018 pp
    €13.74B -6.2% -€387.04M -209.2% -2.8% -0.052 pp €2.50B -14.2% 18.2% -0.017 pp
    €14.65B +10.4% €354.44M -150.9% 2.4% +0.077 pp €2.92B +2.7% 19.9% -0.015 pp
    €13.27B +1.3% -€695.85M -230.9% -5.2% -0.093 pp €2.84B +23.0% 21.4% +0.038 pp
    €13.10B +9.5% €531.41M -40.0% 4.1% -0.033 pp €2.31B +38.8% 17.6% +0.037 pp
    €11.96B +18.5% €885.21M -523.3% 7.4% +0.095 pp €1.66B -4.2% 13.9% -0.033 pp
    €10.10B -30.5% -€209.11M -143.7% -2.1% -0.054 pp €1.74B -26.8% 17.2% +0.0088 pp
    €14.53B +12.0% €478.12M -60.6% 3.3% -0.061 pp €2.37B +10.2% 16.3% -0.0027 pp
    €12.97B +421.7% €1.21B +195.8% 9.4% -0.072 pp €2.15B +157.6% 16.6% -0.17 pp
    €2.49B +24.5% €410.71M +11.9% 16.5% -0.019 pp €835.91M +49.8% 33.6% +0.057 pp
    €2.00B +26.5% €366.88M +4.2% 18.4% -0.039 pp €558.19M +5.6% 28.0% -0.056 pp
    €1.58B €352.11M 22.3% €528.69M 33.5%

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