| 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
- ₹187.97
- Market cap
- ₹2,34,653 Cr
- Revenue (annual)
- ₹2,32,140 Cr
- Net profit (annual)
- ₹10,794 Cr
- P/E (TTM)
- 21.3×Sector 19.0×
- Promoter holding
- 32.94%-0.25% QoQ
- FII holding
- 18.90%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 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
Tata Steel Debt & Borrowing: ₹153.9 Cr
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.
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Tata Steel Legal & Regulatory
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 Legal & Regulatory
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.
- Value
- ₹2,970 Cr
Tata Steel Other Announcement
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 Debt & Borrowing: ₹800 Cr
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.
- Value
- ₹800.0 Cr