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Investor Presentation

Tata Steel Investor Presentation: Key Takeaways

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.

Guidance and delivery
Management target Revenue FY2027
Highlights
MarginsIndia EBITDA margin at 27%; UK narrowing losses toward breakeven.
Demand visibilityStrong auto demand in India; infrastructure-led demand for Tata Colors.
Management confidenceHigh 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.

Source

Investor Presentation filed with NSE, NSE: TATASTEEL. Summary written with AI assistance from the document.

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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

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21:18 IST BSE
Debt & Borrowing

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
19:04 IST BSE
Debt & Borrowing

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.

Value
₹153.9 Cr
20:19 IST BSE
Legal & Regulatory

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.

20:14 IST NSE
Legal & Regulatory

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
10:51 IST NSE
Other Announcement

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.

16:57 IST BSE
Debt & Borrowing

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