Quarterly Result30 Jul 2025, 06:14 pm
Tata Steel Reports Consolidated EBITDA of Rs 7,480 Crores for Q1 FY26
AI Summary
Tata Steel has reported a consolidated EBITDA of Rs 7,480 crores for the quarter ended June 30, 2025. The company's consolidated revenues were Rs 53,178 crores with a margin of around 14%. EBITDA improved by 11% QoQ and 10% YoY. India revenues were Rs 31,137 crores and EBITDA was Rs 7,486 crores, a margin of 24%. The company has spent Rs 3,829 crores on capital expenditure during the quarter. Net debt stands at Rs 84,835 crores and group liquidity remains strong at Rs 43,578 crores.
Key Highlights
- Consolidated revenues for the April — June 2025 quarter were Rs 53,178 crores and EBITDA was Rs 7,480 crores with a margin of around 14%.
- India revenues were Rs 31,137 crores for the quarter and EBITDA was Rs 7,486 crores, which translates to a margin of 24%.
- The company has spent Rs 3,829 crores on capital expenditure during the quarter.
- Net debt stands at Rs 84,835 crores and group liquidity remains strong at Rs 43,578 crores.