TATASTEELNSETata Steel Limited· Steel And Steel ProductsMediumNeutral
Announced Mon, 12 May · 19:26 IST

Tata Steel Limited has informed the Exchange regarding a press release dated May 12, 2025, titled "Tata Steel reports Consolidated EBITDA of Rs 25,802 crores for FY2025".

Mgmt Guided Margin ImprovementInvestor Communications View source PDF

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Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Tata Steel reported consolidated FY2025 revenue of Rs 2,18,543 crores (down ~5% YoY) with EBITDA of Rs 25,802 crores, up 10% YoY, at a margin of around 12%. India business led with revenues of Rs 1,33,444 crores and EBITDA of Rs 29,285 crores (22% margin), recording highest-ever crude steel production of ~21.7 million tons aided by the 5 MTPA Kalinganagar expansion. UK continued to post an EBITDA loss of £385 million though fixed costs were cut by 23%, while Netherlands returned to profitability with EBITDA of €90 million. The company recommended a dividend of Rs 3.60 per share, and net debt fell sharply from Rs 94,801 crores to Rs 82,579 crores with strong liquidity of Rs 38,791 crores.

Likely market impact

Positive for shareholders — 10% YoY EBITDA growth despite weaker realisations shows cost discipline, while the sharp Rs 12,000+ crore debt reduction and dividend announcement reflect improving financial health. Near-term focus on Rs 11,500 crore cost savings and the UK EAF transition (construction starting July 2025) could support margin recovery, though UK and Netherlands losses remain a drag on consolidated performance.