Tata Steel Q1FY27 EBITDA at Rs 9,370 cr, up 25% YoY

Mgmt Guided Margin ImprovementMgmt Guided Margin PressureOrder Pipeline DisclosedAnalyst Day Multiyear TargetsCfo Debt Reduction RoadmapInvestor Communications View source PDF Explain this filing

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AI summary

Tata Steel reported consolidated EBITDA of Rs 9,370 crores for Q1FY27, up 25% YoY, on revenues of Rs 60,794 crores. India operations delivered EBITDA of Rs 9,908 crores (27% margin) with EBITDA per ton at Rs 19,162, up Rs 3,255 QoQ for third consecutive quarterly rise. Net debt at Rs 84,173 crores with Net debt to EBITDA at 2.3x, below stated through-cycle range of 2.5 to 3.0x. Board approved 4.8 MTPA steelmaking expansion at Neelachal Ispat at Rs 33,873 crores capex. Quarter capex spend Rs 3,579 crores.

Likely market impact

Strong India margins, capacity expansion and disciplined balance sheet support growth; sequential EBITDA per ton improvement continues for third quarter.