Tata Steel Debt & Borrowing: ₹1,200 Cr
Tata Steel has successfully redeemed Commercial Papers worth ₹1,200 Crore on the due date. This payment settles the outstanding principal for these debt instruments.
- Value
- ₹1,200 Cr
ALFA Filings
Every announcement, straight from the exchange
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
Announcement type
Time
14 announcements
Tata Steel has successfully redeemed Commercial Papers worth ₹1,200 Crore on the due date. This payment settles the outstanding principal for these debt instruments.
Tata Steel has made annual interest payments of Rs.37.50 Crore and Rs.116.40 Crore on its listed NCDs, totaling Rs.153.90 Crore.
Tata Steel obtained an interim order from the Calcutta High Court restraining JPC from utilizing the Rs. 2,970 crore deposited by the company pending appeal.
Tata Steel updated the exchange on a legal matter regarding SDF loans. The Calcutta High Court has directed that the disputed ₹2,970 crore shall not be utilized.
Tata Steel disclosed a voluntary ESG score of 68.3 (Grade B) from SEBI-registered provider SES ESG. No transaction, financial impact, or business event is involved.
Tata Steel Ltd has completed the full redemption of its commercial paper series TSL-15-9-26-CP, amounting to ₹800 Crore. This repayment concludes the debt obligation.
Tata Steel successfully redeemed commercial paper worth ₹1,900 Crore on the due date. The company confirms full repayment of the outstanding instrument.
Tata Steel has completed the full redemption of its commercial paper worth ₹200 Crore on the due date.
Tata Steel delivered 1QFY27 consolidated revenue of Rs 60,794 Cr and EBITDA of Rs 9,370 Cr with a 15% margin. Performance was driven by resilient India operations despite headwinds in Europe.
Tata Steel reported strong FY2026 performance with consolidated EBITDA rising 35% YoY to Rs 34,848 crores and margins expanding to 15%. Strategy focuses on India growth, downstream expansion, and cost transformation.
Tata Steel Ltd reported revenue from operations of ₹60,794 Cr (+14.3% YoY) and net profit of ₹2,385 Cr (+18.8% YoY) for Q1 FY27.
Tata Steel FY26 Revenue at ₹2,32,140 Cr with ₹10,886 Cr PAT. Focused on India capacity expansion to 40+ MTPA and decarbonization in UK/Netherlands.
Tata Steel delivered a resilient FY26 performance with consolidated EBITDA rising 35% YoY to ₹34,848 crores. Management focused on cost transformation, India-led growth, and UK/Netherlands restructuring.
Tata Steel delivered stable Q3FY26 performance with consolidated EBITDA of ₹8,309 crores and 15% margin, driven by India operations and cost transformation benefits.