Tata Steel Q1FY27: Consolidated EBITDA rises 25% YoY to Rs 9,370 crores

Ebitda 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

—————

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

Consolidated revenue Rs 60,794 crores, EBITDA Rs 9,370 crores (up 25% YoY), PAT Rs 2,385 crores. India EBITDA Rs 9,908 crores at 27% margin; EBITDA per ton Rs 19,162. Netherlands near breakeven at 4 million euros; UK loss narrowed to 27 million pounds. Net debt Rs 84,173 crores, debt to EBITDA 2.3x. Board approved Rs 33,873 crores NINL expansion of 4.8 MTPA.

Likely market impact

Strong India margin expansion supports earnings; UK and Netherlands remain pressured by operational shutdowns and regulatory issues.