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As of 2026-08-25
For the quarter ending June 30, 2026, Tata Steel reported Revenue from Operations of ₹53,178.12 crore. Finance Costs were ₹1,852.43 crore, and Other Expenses amounted to ₹18,573.35 crore. Profit Before Tax was ₹2,987.36 crore, leading to a Net Profit of ₹2,007.36 crore for the period. The Earnings Per Share (EPS) was ₹1.86 per share.
Tata Steel's borrowings have fluctuated. Borrowings were ₹100,816 crore in March 2019, increased to ₹116,328 crore in March 2020, and then decreased to ₹88,501 crore by March 2021. By March 2024, borrowings stood at ₹87,082 crore, with a projected increase to ₹94,801 crore by March 2025 and a slight decrease to ₹92,382 crore by March 2026.
On August 24, 2026, there was an unusually active upward trading session with substantially higher volume than usual. Earlier, on August 3, 2026, the stock opened with a significant upward gap, indicating a sharp repricing. On July 29, 2026, the stock experienced a wider than usual intraday price range.
As of August 24, 2026, the daily trend indicates a strong downtrend, with the price below the 20-day, 50-day, and 200-day moving averages. The risk assessment is 'elevated risk,' primarily driven by the price remaining materially below a previous peak, showing a drawdown of -15.75%. The weekly trend shows a weak downtrend, with the price below the 20-day moving average.
Recent news includes the Competition Commission of India's approval for Tata Steel to increase its stake in TM International Logistics to 74% by acquiring IQ Martrade's stake, finalized on August 20, 2026. Additionally, a 50-year-old commercial tax dispute with DLSA Ranchi was settled on August 22, 2026. There was also a report on August 18, 2026, suggesting Tata Steel, JSW Steel, and Jindal Steel as potential stock picks.
Showing 3 of 18 candles
Recent drawdown or price variability is high enough to warrant closer monitoring.
Primary driver: Price remains materially below a previous peak
The session opened materially above the previous close, indicating a sharp repricing at the open.
The move may reflect new information; subsequent price follow-through is worth monitoring.
The session traded across a materially wider price range than usual.
Larger price swings can increase short-term uncertainty, especially if they continue.
Latest complete financial results for Q1 FY2027 and comparative quarterly trends.
| Metric | Q1 FY2026-27(Latest) | Q4 FY2025-26 | Q3 FY2025-26 | Q2 FY2025-26 | Q1 FY2025-26 |
|---|---|---|---|---|---|
| Revenue From Operations | ₹60,794.29 crore | PEAK₹63,270.13 crore | ₹57,002.40 crore | ₹58,689.29 crore | ₹53,178.12 crore |
| Finance Costs | ₹1,770.51 crore | ₹1,792.38 crore | ₹1,747.29 crore | ₹1,774.96 crore | PEAK₹1,852.43 crore |
| Other Expenses | PEAK₹21,349.68 crore | ₹20,572.12 crore | ₹20,007.77 crore | ₹19,017.59 crore | ₹18,573.35 crore |
| Profit Before Tax | ₹3,741.38 crore | PEAK₹4,676.30 crore | ₹3,764.81 crore | ₹4,171.72 crore | ₹2,987.36 crore |
| Profit Loss For Period | ₹2,385.24 crore | ₹2,965 crore | ₹2,730.37 crore | PEAK₹3,183.09 crore | ₹2,007.36 crore |
| Paid Up Value Of Equity Share Capital | PEAK₹1,247.44 crore | PEAK₹1,247.44 crore | PEAK₹1,247.44 crore | PEAK₹1,247.44 crore | PEAK₹1,247.44 crore |
Tata Steel’s first quarter of FY2026-27 saw revenue and profit fall from the previous quarter’s high, but both stayed significantly above the same period last year. The profit decline was steeper than the revenue drop. Operating segment profit actually rose, while corporate-level items swung from a large positive to a small negative, pulling total profit lower. Other comprehensive income also turned negative.
Revenue from operations was ₹60,794.29 crore in Q1 FY2026-27, down 3.91% from ₹63,270.13 crore in Q4 FY2025-26. Q4 was the highest revenue in the five-quarter series. Compared with Q1 FY2025-26 (₹53,178.12 crore), revenue grew 14.32%, showing a clear year-on-year expansion.
Profit before tax fell to ₹3,741.38 crore from ₹4,676.30 crore in Q4, a decline of 19.99%. Profit after tax dropped to ₹2,385.24 crore from ₹2,965 crore, down 19.55%. Basic earnings per share decreased from ₹2.34 to ₹1.86, a 20.51% decline. Year-on-year, profit before tax rose 25.24% and profit after tax rose 18.82%.
The steeper profit decline relative to revenue indicates that expenses did not fall in line with revenue. Other expenses rose 3.78% sequentially to ₹21,349.68 crore, while finance costs edged down 1.22% to ₹1,770.51 crore. In Q1, cost of materials consumed was ₹20,185.68 crore, employee benefit expense was ₹7,225.80 crore, and depreciation was ₹3,639.65 crore.
Segment profit before tax increased 29.43% sequentially, from ₹2,965 crore in Q4 to ₹3,837.53 crore in Q1. In contrast, total profit before tax declined 19.99% over the same period.
In Q4, segment profit before tax (₹2,965 crore) was substantially lower than total profit before tax (₹4,676.30 crore), meaning unallocated items contributed a large positive amount. In Q1, segment profit before tax (₹3,837.53 crore) was slightly higher than total profit before tax (₹3,741.38 crore), so unallocated items turned into a small net cost. This swing—from a positive contribution of roughly ₹1,711 crore in Q4 to a negative contribution of about ₹96 crore in Q1—explains why total profit fell even as the operating segments improved.
Other comprehensive income moved from a positive ₹790.68 crore in Q4 to a negative ₹48.41 crore in Q1, an absolute swing of ₹839.09 crore. In Q1, items that will be reclassified to profit and loss were -₹184.56 crore, and items that will not be reclassified were ₹153.90 crore. The swing in other comprehensive income does not affect net profit but reduces total comprehensive income for the quarter.
Tata Steel’s first quarter shows revenue and profit declining from the elevated Q4 level, while both remain well above the year-ago quarter. The profit decline was steeper than the revenue decline, with other expenses rising. Operating segment profit increased, but corporate-level items swung from a large positive to a small negative, causing the overall profit drop. Other comprehensive income also turned negative. The year-on-year improvement is intact, but the sequential trends and the shift in profit composition are notable.
Exchange disclosures and regulatory announcements for Tata Steel.
Disclosure Under Regulation 51 |SUBJECT: Disclosure Under Regulation 51
Tata Steel Limited has set September 8, 2026, as the record date for the redemption of its Commercial Paper (ISIN: INE081A14HC6) maturing on September 9, 2026. The redemption involves a total amount of ₹1,600 crore associated with Scrip Code 731883. This disclosure was issued by Company Secretary Parvatheesam Kanchinadham on August 25, 2026, in compliance with SEBI Master Circular No. 0000000137 dated October 15, 2025.
Tata Steel Limited announced a record date of September 2, 2026, for the redemption of Commercial Papers maturing on September 3, 2026. The redemption involves an amount of ₹1,900 crore under the security description TSL CP with ISIN INE081A14HA0. This disclosure was filed on August 20, 2026, pursuant to SEBI Master Circular No. 0000000137 dated October 15, 2025.
Tata Steel Limited has informed the Exchange regarding Update-Acquisition/Scheme/Sale/Disposal-XBRL |SUBJECT: Update-Acquisition (including agreement to acquire)-XBRL
On August 20, 2026, Tata Steel Limited completed the acquisition of a 23% equity stake in TM International Logistics Limited (TMILL) from IQ Martrade Holding Und Management GmbH for an aggregate consideration of ₹335 crore, following approval from the Competition Commission of India on August 18, 2026. The transaction increased Tata Steel's total holding in the joint venture to 74%, making TMILL a subsidiary and terminating the existing Joint Venture Agreement dated July 26, 2001, effective August 20, 2026.
Disclosure Under Regulation 51 |SUBJECT: Disclosure Under Regulation 51
On August 20, 2026, Tata Steel Limited completed the acquisition of a 23% equity stake (41,40,000 shares, face value Rs. 10 each) in TM International Logistics Limited (TMILL) from IQ Martrade Holding Und Management GmbH for an aggregate consideration of Rs. 335 crore, following approval from the Competition Commission of India on August 18, 2026. Post-transaction, Tata Steel holds 74% and NYK Holding Europe B.V holds 26% of TMILL, making TMILL a subsidiary, and the relevant joint venture and adherence agreements were terminated effective August 20, 2026.
Tata Steel Limited redeemed its Commercial Paper with ISIN INE081A14HG7, originally allotted on July 20, 2026, for an amount of ₹1,000 crore. The company certified that the full redemption payment was made on August 19, 2026, fulfilling the obligation due on that date. This disclosure was submitted to BSE and NSE pursuant to SEBI regulations regarding non-convertible securities.
Record Date Updates |SUBJECT: Record Date Updates
On August 14, 2026, Tata Steel Limited agreed to sell its entire 100% stake in subsidiary Jamshedpur Football and Sporting Private Limited to Churchill Brothers Sports Club Private Limited for a cash consideration of ₹100. The sale is expected to close by August 31, 2026, and is not part of any scheme of arrangement. The subsidiary had a previous year turnover of ₹322,300,000 and a net worth of -₹58,000,000.
Disclosure Under Regulation 51 |SUBJECT: Disclosure Under Regulation 51
On August 14, 2026, Tata Steel Limited's Committee of Directors approved the divestment of its entire 100% equity stake in Jamshedpur Football and Sporting Private Limited (JFSPL) to Churchill Brothers Sports Club Private Limited for a nominal consideration of ₹100. The transaction involves the transfer of 4,08,00,000 shares and includes the ISL sporting license along with 12 players and two coaches, with completion expected by August 31, 2026, subject to All-India Football Federation approvals. JFSPL contributed 0.01% of Tata Steel's consolidated turnover for FY2025-26 and held a net worth of ₹(5.8) crore as of March 31, 2026.
Outcome of Board Meeting |SUBJECT: Outcome of Board Meeting
Tata Steel Limited has informed the Exchange regarding a press release dated August 14, 2026, titled "Tata Steel transfers ownership of Jamshedpur Football & Sporting Pvt. Ltd. to Churchill Brothers FC". |SUBJECT: Press Release
Tata Steel Limited has informed the Exchange about divestment of entire stake held in Jamshedpur Football and Sporting Private Limited, wholly owned subsidiary |SUBJECT: Diversification/Disinvestment
On August 14, 2026, Tata Steel Limited's Committee of Directors approved the divestment of its entire 100% equity stake (4,08,00,000 shares of ₹10 each) in wholly owned subsidiary Jamshedpur Football and Sporting Private Limited (JFSPL) to Churchill Brothers Sports Club Private Limited for a nominal cash consideration of ₹100. A Share Purchase Agreement was signed the same day, with completion expected by August 31, 2026, subject to conditions including All-India Football Federation approval. JFSPL had a turnover of ₹32.23 crore (0.01% of Tata Steel's consolidated turnover) and a net worth of ₹(5.8) crore as of March 31, 2026.
Tata Steel Limited published newspaper advertisements on August 14, 2026, regarding a proposed transfer of shares in physical form, pursuant to SEBI circular HO/38/13/11(2)2026-MIRSD-POD/I/3750/2026 dated January 30, 2026, which allows a special window for lodgement/re-lodgement of such transfers.
Tata Steel Limited redeemed its commercial paper (ISIN INE081A14HF9) for the full amount of ₹800 crore on August 13, 2026, the actual payment date, as disclosed to stock exchanges.
Tata Steel Limited informed stock exchanges of a scheduled investor meeting on August 18, 2026, at 10:00 a.m. IST in Mumbai for the Motilal Oswal 22nd Annual Global Investor Conference, involving one-to-one or group meetings.
Tata Steel Limited has scheduled an institutional investor meeting to be held in Mumbai on August 18, 2026, at 10:00 AM. The event is a group meeting conducted in-person and will feature participation from multiple fund managers and analysts attending the Motilal Oswal 22nd Annual Global Investor Conference.
Tata Steel Limited set a Record Date of August 26, 2026, for the redemption of its Commercial Paper (ISIN INE081A14GZ9) maturing on August 27, 2026, for a principal amount of ₹2,000 crore.
Tata Steel Limited announced an institutional investor meeting scheduled for August 12, 2026, at 10:00 AM in Mumbai. The event is a group meeting conducted in-person with multiple investors, including Emkay Confluence 2026 fund managers and analysts. The primary agenda for the session is a conference.
Tata Steel Limited will hold an investor call on August 12, 2026, at 10:00 a.m. IST, with Emkay Confluence 2026 in Mumbai. The meeting will be a one-to-one or group meeting. This schedule is subject to change due to unforeseen circumstances.
Recent market and company developments associated with Tata Steel.
Tata Steel secures interim relief against ₹1,755 crore demand notice from Jharkhand government over alleged excess coal extraction.
Tata Steel secures interim relief against ₹1,755 crore coal mining demand from Jharkhand amid ongoing legal dispute.
Tata Steel received interim relief from a Rs 1,755 crore demand by Jharkhand. The Ministry of Coal's Revisional Authority will consider the company's challenge. Authorities are barred from taking coercive action against Tata Steel for now. This order protects the company while its dispute is pending. The underlying demand remains under review by the Revisional Authority.
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At 9:16 am, the BSE Sensex was up 205 points, or 0.26%, at 77,746.06, while the NSE Nifty rose 0.20% to 24,301.40, compared with its previous close of 24,252.
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DLSA Ranchi settled a 50-year commercial tax dispute with Tata Steel via SC special Lok Adalat; Tata to pay 5% of remaining Rs 68.39 lakh penalty.
Tata Steel has received Competition Commission of India approval to buy IQ Martrade’s 23 per cent stake in TM International Logistics. The deal will raise Tata Steel’s holding to 74 per cent, while NYK Europe keeps 26 per cent and IQ Martrade exits the venture.
Indian steelmakers face margin pressure from higher coking coal prices. Supply disruptions in Australia and China raise steelmaking costs significantly. These increased costs could delay capacity expansion plans for mills. Higher import demand also contributes to rising transport and freight expenses. Companies are diversifying imports while seeking new supply sources.
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Market sentiment is likely to remain influenced by the interplay between crude oil prices, equity performance, foreign institutional flows and curren
Stock Market Highlights: Indian equity markets ended mixed on Monday, with the Sensex and Nifty closing 0.3% lower after CAS adjustments, while broader markets outperformed. The Sensex slipped 281 points to 77,728, while the Nifty fell 78 points to 24,288. Nifty Bank, however, closed 7 points higher at 57,498, while the Midcap index gained 35 points to 63,817.
N Chandrasekaran has significantly boosted Tata's legacy, achieving a remarkable increase in market capitalization totaling Rs 25 lakh crore. Under his leadership, the group's aggregate revenue soared by seventy-one percent, and profit after tax showed impressive growth. Titan and Trent stood out as key wealth creators, while various Tata firms also enjoyed substantial market gains. However, with a leadership transition on the horizon, the group must navigate ongoing business challenges.
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Sensex Today | Stock Market LIVE Updates: We are the half way mark of the day's trade and the markets remain in red. The markets are under pressure, with the Nifty index falling towards the 24,300 mark. The Nifty Bank is also trading on similar ground, falling below the 57,500 mark. Tata Motors PV, Hindalco, Max Health are the top losers.
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Tata Steel more than doubled its Indian capacity through acquisitions and expansion, strengthening cash generation as it pursued a costly restructuring of its European operations.
N Chandrasekaran's resignation as chairman of Tata Sons highlights rising tensions with the controlling Tata Trusts, which owns 66% of the holding company. This shake-up raises alarms over potential instability within the conglomerate. Investors express unease regarding the group's capacity to pursue independent goals, especially as it navigates losses in aviation and e-commerce while striving to launch global products.
Sensex, Nifty, Share Prices Live: Indian equities remained subdued despite stronger Asian markets, with firm crude prices and geopolitical risks keeping investors cautious. Domestic inflation, MSCI’s latest reshuffle and expectations around RBI policy are also likely to influence trading sentiment during Thursday’s session.
Chandrasekaran's exit signifies the Tata family's control over its professionals and showcases ongoing governance challenges. The delay in decisions impacts shareholders, raising concerns about board effectiveness and the stability of Tata's leadership structure.
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Comprehensive Section Breakdown for Tata Steel
Strategic Vision: Steel manufacturer with integrated and non-integrated sourcing models.
Category: Manufacturing
Produces hot-rolled, cold-rolled, galvanized, and color-coated steel coils supplied to automotive, appliance, and packaging manufacturers.
Category: Manufacturing
Manufactures wire rods, structural bars, and reinforcement steel (rebar) primarily used in housing, infrastructure, and commercial construction.
Category: Manufacturing
Processes raw steel into specialized products such as structural tubes, fencing wires, high-tensile wire products, and cast iron and steel rolls.
Key Products & Services: Tata Steel Tubes • Tata Steel Wires • Tata Steel Bearings • Tayo Rolls Limited
Core Thesis: Leveraging distinct regional operating models and downstream integration to serve diverse markets and transition towards sustainable steel production.
• India Sourcing Model: Vertical integration with captive mines for iron ore and metallurgical coking coal to ensure stable domestic manufacturing costs. • European Sourcing Model: Non-integrated sourcing with seaport logistics for high-volume imports and direct shipping access, coupled with a transition to green steel technologies. • Green Steel Transition: Implementing Direct Reduced Iron (DRI) plants and Electric Arc Furnaces (EAF) powered by natural gas and hydrogen to reduce carbon emissions in European operations. • Downstream Integration: Processing primary steel into specialized products for automotive, construction, and agricultural sectors through dedicated divisions.
• Geographically diversified steel production facilities.
• Vertical integration in Indian operations with captive raw material sources.
• Strategic seaport logistics for European raw material imports.
• Investment in green steel technologies for future sustainability.