Tata Steel Q1 FY27: PAT up 29% YoY, Rs 33,873 cr capex approved

Going ConcernPat Growth 25pctEbitda Margin ExpansionExceptional ItemResults View source PDF Explain this filing

TATASTEEL · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close

+1.6%Reaction day

₹186.99

prior close

₹188.25

announcement price

After-mkt

timing

Nifty 100market+0.5%+1.1% vs market

Iron & Steel peers, median of 10sector+0.0%+1.6% vs sector

On the reaction day the stock moved 1.1 pts more than Nifty 100 and 1.6 pts more than its Iron & Steel peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

-0.3

10m

-0.2

15m

-0.7

30m

-0.6

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

+1.6+0.5+1.1+0.0+1.6

Next day

+1.1+2.0-0.9+0.9+0.1

+2.1+1.4+0.7+1.5+0.6

+3.2+1.5+1.7+2.8+0.4

+1.2+1.5-0.3+3.2-2.0

+0.5+1.4-0.9+2.3-1.8

+0.3+1.0-0.7-0.6+0.8

15d

-2.1+0.1-2.2+0.9-3.0

-1.4-0.5-0.9+0.1-1.5

-1.4-6.4+5.0-2.0+0.6

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UpDownMarket · Nifty 100Sector · Iron & Steel peers, median of 10Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Tata Steel board approved Q1 FY27 results. Standalone net profit rose 28.7% YoY to Rs 4,535.59 crore on revenue of Rs 36,896.55 crore. Consolidated revenue grew 14.3% to Rs 60,794.29 crore with PAT at Rs 2,385.24 crore. Standalone EBITDA margin expanded to 25.50% from 23.42% YoY. Board also approved 4.8 MTPA steelmaking capacity expansion at subsidiary NINL at Rs 33,873 crore capex. Material uncertainty flagged for Dutch unit TSN over potential permit revocation of its coke plants.

Likely market impact

Strong profitability and margin expansion. NINL capex signals growth push. TSN regulatory risks remain a concern for European operations.