ALFA Finder| Management target | Revenue FY2027 |
|---|
| Margins | India EBITDA margin at 27%; UK narrowing losses toward breakeven. |
|---|---|
| Demand visibility | Strong auto demand in India; infrastructure-led demand for Tata Colors. |
| Management confidence | High in Indian demand and downstream value pool shift. |
Growth
India EBITDA grew 32% YoY to Rs 9,900 Cr; India EBITDA per ton improved to Rs 19,162. Consolidated EBITDA increased by Rs 2,400 per ton YoY.
Outlook
Approved Rs 33,873 Cr for 4.8 MTPA expansion at NINL to reach 6.2 MTPA. Targeted Net Debt/EBITDA range of 2.5x to 3.0x.
Risks
Chinese exports impacting global prices, West Asia supply chain disruptions, and operational shutdowns in Netherlands and fire at UK pickle line.
Investor Presentation filed with NSE, NSE: TATASTEEL. Summary written with AI assistance from the document.
Tata Steel Ltd: key numbers
- Share price
- ₹189.28
- Market cap
- ₹2,36,288 Cr
- Revenue (annual)
- ₹2,32,140 Cr
- Net profit (annual)
- ₹10,794 Cr
- P/E (TTM)
- 20.4×Sector 17.1×
- 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.
More from Tata Steel Ltd
All →Tata Steel Earnings Call Transcript: Key Takeaways
Q2 FY27 consolidated revenue ₹1,26,231 Cr; EBITDA margin 16%, up from 15% in Q1. India delivered its strongest Q2 ever, while UK and Netherlands remain loss-making and the Netherlands decision is deferred to March 2027.
Tata Steel Capital Structure Change
Tata Steel's stake in subsidiary CPDPL rose from 51% to 57.5% via conversion of preference shares. CPDPL remains a subsidiary; no fresh capital was subscribed.
Tata Steel Management Change
Tata Steel reported the cessation of Noel Naval Tata as a Non-Executive Non-Independent Director, effective November 12, 2026, due to superannuation or retirement. The change was disclosed following the November 7, 2026 board meeting.
Tata Steel Results Update
Tata Steel's consolidated EBITDA rose to Rs 10,665 crore in the September quarter, up 17% YoY. Half-year EBITDA reached Rs 20,035 crore.
Tata Steel Q2 FY27 Results: Net Profit ₹3,700 Cr, Up 16.2% YoY
Tata Steel Ltd reported revenue from operations of ₹65,436 Cr (+11.5% YoY) and net profit of ₹3,700 Cr (+16.2% YoY) for Q2 FY27.
- Key figure
- Net profit ₹3,700 Cr · +16.2% YoY
Tata Steel Acquisition
Tata Steel and subsidiary Rujuvalika Investments' Scheme of Amalgamation became effective November 3, 2026. RIL's ₹1.55 crore authorised capital merged, raising Tata Steel's to ₹32,621.05 crore.