Tata Steel Ltd

Tata Steel Ltd is up for a third straight session in a row. The stock is quoting at Rs 161.8, up 1.61% on the day as on 12:49 IST on the NSE. The benchmark NIFTY is up around 0.29% on the day, quoting at 25052.35. The Sensex is at 81871.37, up 0.28%. Tata Steel Ltd has dropped around 0.75% in last one month. Meanwhile, Nifty Metal index of which Tata Steel Ltd is a constituent, has dropped around 0.63% in last one month and is currently quoting at 9457.5, up 0.4% on the day. The volume in the stock stood at 180.86 lakh shares today, compared to the daily average of 219.21 lakh shares in last one month. The benchmark August futures contract for the stock is quoting at Rs 162.6, up 1.99% on the day. Tata Steel Ltd is up 6.5% in last one year as compared to a 1.14% gain in NIFTY and a 2.5% gain in the Nifty Metal index.The PE of the stock is 13.4 based on TTM earnings ending June 25.Powered by Capital Market - Live

Consolidated revenues for the April ' June 2025 quarter were Rs 53,178 crore, down 2.9% YoY. For the period under review, India revenues aggregated to Rs 31,137 crore, Netherlands revenue added up to Rs 14,619 crore and UK revenue amounted to Rs 6,096 crore. EBITDA improved by 10% YoY to Rs 7,480 crore while EBITDA margin expanded by 230 basis points to 14.1%. The improvement in margins was aided in part by the company's ongoing strategic initiatives. Adjusted EBITDA per ton was Rs 10,470 for Q1 FY26 as against Rs 9,407 for Q1 FY25. Profit before tax in Q1 FY26 stood at Rs 3067.08 crore, up by 29% from Rs 2376.82 crore in Q1 FY25. The company has spent Rs 3,829 crore on capital expenditure (capex) during the quarter. Offering additional details about its capex, TSL stated that the 5 MTPA blast furnace at Kalinganagar is being ramped up successfully. One of the two continuous galvanising lines in the 2.2 MTPA CRM complex has been commissioned. Construction of the EAF in Ludhiana is currently in progress. In the UK, the groundbreaking ceremony held on 14 July marked the official commencement of construction for the country's largest low-carbon steelmaking facility. The company's net debt stood at Rs 84,835 crore. The group liquidity remained strong at Rs 43,578 crore, which includes cash & cash equivalents of Rs 14,118 crore. T V Narendran, chief executive officer & managing director: 'Tata Steel has demonstrated robust profitability across geographies despite volatile global macro conditions and heightened uncertainty. The strong improvement in our 1Q performance on QoQ as well as YoY basis was driven by an increase in our net steel realisations and the planned cost-take outs. In India, our large distribution network with 25,000-plus dealers & distributors and our focus on delivering customer requirements helped us in selling higher value-added products and in creating value from the new facilities we commissioned. The volume ramp up at Kalinganagar is progressing smoothly and within six months of the start-up of the continuous annealing line facility, we have been successful in receiving grade approvals for high strength and ultra-high strength steel. Tata Steel now stands at par with global leaders in providing next generation lightweighting solutions and catering to advanced mobility applications. We are also leveraging the growing digital marketplace by expanding presence through e-commerce platforms such as Aashiyana and DigECA. The Gross Merchandise Value through these platforms now stands at Rs 5,400 crores on annualised basis, an increase of 52% YoY. Our mining operations complement steelmaking by providing secure and reliable supply of raw materials. I am happy to share that our Noamundi Iron ore mine was adjudged with 7-star rating by the Ministry of Mines for scientific and sustainable mining, one of only three such mines in India. In UK, we recently had the groundbreaking ceremony for the EAF at Port Talbot which marks yet another milestone in our journey to become a sustainable green steel operations. In Netherlands, our liquid steel production was 1.7 million tons and was close to rated capacity and performance was aided by favourable sales mix and higher realisations in the downstream business. Tata Steel has presence across the entire value chain of steel manufacturing from mining and processing iron ore and coal to producing and distributing finished products. The company offers a broad range of steel products including a portfolio of high value-added downstream products such as hot rolled, cold rolled, coated steel, rebars, wire rods, tubes and wires. Powered by Capital Market - Live

Upcoming Results: Coal India, Dabur India, Eicher Motors, Hindustan Unilever, Dr. Lal Path Labs, Maruti Suzuki India, Sun Pharmaceutical Industries, Vedanta, Adani Enterprises, Ambuja Cements, TVS Motor Company, Aptus Value Housing Finance India Barbeque-Nation Hospitality, JSW Energy, Chalet Hotels, Chambal Fertilisers & Chemicals will declare their Q1 results later today. Stocks to Watch: Key stocks are likely to be in focus after Trump slapped 25% tariffs and penalties on Indian exports. Tata Steel's consolidated net profit surged 116.5% to Rs 2077.68 crore despite 3.1% decline in net sales to Rs 52,744.07 crore in Q1 FY26 over Q1 FY25. Mahindra & Mahindra (M&M) reported a 32.4% jump in consolidated net profit to Rs 4,083.32 crore in Q1 FY26 compared with Rs 3,282.63 crore in Q1 FY25. Net sales increased 22.8% YoY to Rs 45,435.88 crore in Q1 June 2025. Interglobe Aviation (Indigo)'s consolidated net profit declined 20.2% to Rs 2176.30 crore despite of 4.7% increase in net sales to Rs 20,496.30 crore in Q1 FY26 over Q1 FY25. Relaxo Footwear 's standalone net profit jumped 10.2% to Rs 48.90 crore in Q1 FY26 compared with Rs 44.37 crore in Q1 FY25. Net sales declined 12.5% YoY to Rs 854.49 crore in Q1 FY26. Jio Financial Services reported a 3.8% increase in consolidated net profit to Rs 324.66 crore on 41.6% jump in total income to Rs 679.48 crore in Q1 FY26 over Q1 FY25. V2 Retail's consolidated net profit jumped 50.9% to Rs 24.66 crore on 52.3% increase in net sales to Rs 632.22 crore in Q1 FY26 over Q1 FY25. Powered by Capital Market - Live

Net profit of Tata Steel rose 116.51% to Rs 2077.68 crore in the quarter ended June 2025 as against Rs 959.61 crore during the previous quarter ended June 2024. Sales declined 3.07% to Rs 52744.07 crore in the quarter ended June 2025 as against Rs 54412.35 crore during the previous quarter ended June 2024. ParticularsQuarter EndedJun. 2025Jun. 2024% Var. Sales52744.0754412.35 -3 OPM %14.0812.30 - PBDT5943.505270.18 13 PBT3199.202734.75 17 NP2077.68959.61 117 Powered by Capital Market - Live

Moody's, an international credit rating agency, has on 22 July 2025, completed the periodic review of credit rating of Tata Steel. The Company's 'Baa3' issuer rating and 'Stable' rating outlook remain unchanged. The rating reflects its large scale, strong market position and cost-competitive vertically integrated steel operations in India (Baa3 stable); the likely improvement in its European operations, especially following the closure of its upstream operations in the United Kingdom (UK, Aa3 stable); its prudent financial policy and balanced growth approach; and its close association with its parent, Tata Sons. The Baa3 rating also reflects Tata Steel's exposure to inherent volatility in the steel sector; and regulatory risks in India and Europe. Powered by Capital Market - Live

Tata Steel will hold a meeting of the Board of Directors of the Company on 30 July 2025.Powered by Capital Market - Live

Tata Steel UK celebrated a historic milestone in its green transformation journey with the groundbreaking event for the company's state-of-the-art Electric Arc Furnace (EAF) facility in Port Talbot. The new EAF'set to be commissioned at the end of 2027'is expected to reduce Port Talbot's carbon emissions by approximately 90%, equivalent to 5 million tonnes of CO₂ per year, while securing high-quality sustainable steel production and supporting 5,000 UK jobs directly. Powered by Capital Market - Live

The delivery volumes declined 3.85% to 4.75 million tons in Q1 FY26 as against 4.94 million tons in Q1 FY25. The decline was primarily due to maintenance related shutdowns in Jamshedpur (reline of G Blast Furnace) as well as at Neelachal Ispat Nigam (NINL), which impacted finished goods production and, consequently, deliveries. The company said that operations have since resumed at NINL and the reline of G Blast Furnace is progressing and is expected to be completed in July 2025. Tata Steel Netherlands liquid steel production in Q1 FY26 was 1.7 million tons and deliveries were 1.5 million tons. Production and deliveries in Q1 FY26 rose by 0.59% and 2.04% YoY, respectively. Tata Steel UK serving its customers via downstream processing of purchased substrate. Deliveries for the quarter stood at 0.6 million tons. Work on the EAF project is progressing with construction at Port Talbot on course to commence this month. Tata Steel has presence across the entire value chain of steel manufacturing from mining and processing iron ore and coal to producing and distributing finished products. The company offers a broad range of steel products including a portfolio of high value added downstream products such as hot rolled, cold rolled, coated steel, rebars, wire rods, tubes and wires. The company reported 112.73% surge in consolidated net profit to Rs 1,300.81 crore in Q4 FY25 compared with Rs 611.48 crore posted in Q4 FY24. However, revenue from operations fell 4.7% YoY to Rs 55,706.99 crore in the quarter ended 31 March 2025.Powered by Capital Market - Live

(Figures in million tons)' Q1 FY26' Q4 FY25 Q1 FY25 Production Volumes ' ' ' Tata Steel India 5.26 5.44 5.27 Tata Steel Netherlands 1.70 1.63 1.69 Tata Steel Thailand 0.33 0.32 0.31 Delivery Volumes' ' ' ' Tata Steel India 4.75 5.60 4.94 Tata Steel Netherlands 1.50 1.75 1.47 Tata Steel UK 0.60 0.63 0.68 Tata Steel Thailand 0.34 0.33 0.31 In 1QFY26, Tata Steel India crude steel production was 5.26 million tons and deliveries were 4.75 million tons. The maintenance related shutdowns in Jamshedpur (reline of G Blast Furnace) as well as at Neelachal Ispat Nigam Limited (NINL), have led to decline in finished goods production adversely impacting our deliveries. Operations have since resumed at NINL and the reline of G Blast Furnace is progressing and is expected to be completed in July 2025. Key highlights of domestic deliveries for the quarter: -''Automotive & Special Products' vertical deliveries were around 0.77 million tons and were aided by 4% YoY growth in hi-end products. Tata Steel has received grade approvals for ultra-high strength steel from the recently commissioned continuous annealing facility at Kalinganagar. This places us on par with global leaders with capability to service the need for lightweighting and advanced mobility applications. - 'Branded Products & Retail' vertical deliveries were 1.46 million tons and of this, Tata Tiscon was 0.48 million tons and Tata Astrum & Tata Steelium together accounted for around 0.81 million tons. -' 'Industrial Products & Projects' vertical deliveries were 1.6 million tons driven by value accretive segments such as Engineering and Ready-to-use solutions. Engineering witnessed a growth of 5% YoY, on account of improved volumes to Oil & Gas and Railways. SmartF@B, our ready-to-use solutions, grew 66% YoY. During the quarter, we successfully introduced India's first ever corrosion resistant air-cooled bars for coastal regions. -' Gross Merchandise Value from our e-commerce platforms, Tata Steel Aashiyana and DigECA, was Rs 1,350 crores and increased 39% YoY. Tata Steel Netherlands liquid steel production in 1QFY26 was 1.7 million tons and deliveries were 1.5 million tons. Production as well as deliveries were marginally higher on YoY basis. Tata Steel UK is serving its customers via downstream processing of purchased substrate. Deliveries for the quarter stood at 0.6 million tons. Work on the EAF project is progressing with construction at Port Talbot on course to commence this month.Powered by Capital Market - Live

Tata Steel Ltd gained for a fifth straight session today. The stock is quoting at Rs 157.74, up 0.86% on the day as on 12:44 IST on the NSE. The benchmark NIFTY is up around 0.62% on the day, quoting at 25402.2. The Sensex is at 83287.99, up 0.64%. Tata Steel Ltd has slipped around 2.42% in last one month. Meanwhile, Nifty Metal index of which Tata Steel Ltd is a constituent, has slipped around 1.17% in last one month and is currently quoting at 9329.2, up 0.8% on the day. The volume in the stock stood at 184.7 lakh shares today, compared to the daily average of 221.77 lakh shares in last one month. The benchmark June futures contract for the stock is quoting at Rs 157.59, up 0.66% on the day. Tata Steel Ltd is down 9.43% in last one year as compared to a 5.65% spurt in NIFTY and a 3.72% spurt in the Nifty Metal index.The PE of the stock is 13.41 based on TTM earnings ending March 25.Powered by Capital Market - Live