Tata Steel Limited has informed the Exchange regarding a press release dated July 30, 2025, titled "Tata Steel reports Consolidated EBITDA of Rs 7,480 crores for the quarter ended June 30, 2025".
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Tata Steel reported consolidated revenue of Rs 53,178 crores and EBITDA of Rs 7,480 crores (~14% margin) for Q1FY26, an 11% sequential and 10% year-on-year improvement driven by better steel realisations and cost savings. India operations delivered Rs 31,137 crores in revenue with EBITDA of Rs 7,486 crores (24% margin), and per-ton EBITDA improved to Rs 15,760 from Rs 13,250 last quarter, though volumes were hit by maintenance shutdowns at Jamshedpur and NINL. European operations also improved, with UK EBITDA loss narrowing to £41 million and Netherlands EBITDA rising to €64 million from €14 million. The company completed the 100% acquisition of Neelachal Ispat Nigam Ltd (NINL) on July 24, 2025, spent Rs 3,829 crores on capex, and carries net debt of Rs 84,835 crores with strong liquidity of Rs 43,578 crores. Reported consolidated profit after tax stood at Rs 2,007 crores.
Positives: improving margins, cost transformation delivering ~Rs 2,900 crores, NINL now fully owned, and capex progressing at Kalinganagar, Ludhiana, and UK Port Talbot. Near-term watch: India volumes were weak due to maintenance, and net debt remains elevated at ~Rs 84,835 crores, though liquidity is comfortable. Overall, a stable to positive quarter for shareholders with focus on India volume recovery in coming quarters.