BASIC MATERIALS · NSE/BSE: TATASTEEL

Tata Steel Limited Earnings Summary — Q1 FY2027

Sentiment: Positive

AI-generated summary

Generated 2026-10-22

Business Intelligence Report

Tata Steel Limited Q1 FY2027 results: Profit up +11.6% YoY; revenue grew +14.3% YoY; OPM 15.2%.

Quarterly Business Intelligence

Q1 FY2027

Financials from Financial Intelligence · data as of 2026-06-30

Revenue

₹60,794 Cr

QoQ -3.9%YoY +14.3%

Net Profit

₹2,318 Cr

QoQ -20.8%YoY +11.6%

Operating Profit

₹9,264 Cr

QoQ -5.7%YoY +24.7%

Operating Margin

15.2%

QoQ -29 bpsYoY +127 bps

AI Quarterly Scorecard™

/ 100

Healthy

Revenue Momentum58

Profit Growth58

Margin Expansion58

Growth Consistency67

Operating Efficiency69

Financial Stability61

Computed deterministically from the last 10 reported quarters.

Quarterly Business Momentum

Revenue & Growth

Revenue declined 3.9% sequentially in Q1 FY2027.
Revenue of ₹60,794 Cr is 14.3% higher year-on-year.
Revenue has compounded at 1.6% annualised over the last 10 quarters.

Profitability

Net profit of ₹2,318 Cr is 11.6% above the same quarter last year.
Profit growth is trailing revenue growth this quarter.
Net profit has compounded at 80.8% annualised across the period.

Margins

Operating margin stands at 15.2% in Q1 FY2027.
Operating margin expanded by 127 bps year-on-year.
Over the last two years operating margin has expanded by 302 bps.
PBT margin is 6.3%.

Operating Efficiency

Expense growth of 12.6% remained below revenue growth of 14.3%.
Operating profit of ₹9,264 Cr is 24.7% higher year-on-year.
Operating leverage continues to improve.

Overall Momentum

4 of the last 6 measured quarters delivered year-on-year revenue growth.
Overall quarterly business momentum scores 62/100 (Healthy) on the latest 10 quarters.
Business momentum remains positive heading into the next quarter.

Quarterly Financials

Last 10 Reported Quarters • All figures in ₹ Crore • Margins in %

Metric	Trend	Latest Q1 FY2027	Q4 FY2026	Q3 FY2026	Q2 FY2026	Q1 FY2026	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025	Q4 FY2024
Revenue	Stable	60,794	63,270	57,002	58,689	53,178	56,218	53,648	53,905	54,771	58,687
Expenses	Stable	51,530	53,441	48,803	49,793	45,751	49,659	47,745	47,789	48,077	52,087
Operating Profit	Improving	9,264	9,829	8,200	8,897	7,428	6,559	5,903	6,116	6,694	6,601
Operating Margin	Improving	15.2%	15.5%	14.4%	15.2%	14.0%	11.7%	11.0%	11.3%	12.2%	11.3%
Other Income	Accelerating	-17	42	465	-6	236	149	142	617	-6	-382
Interest	Stable	1,771	1,792	1,747	1,775	1,852	1,789	1,804	1,971	1,777	1,842
Depreciation	Improving	3,640	3,268	3,049	2,893	2,744	2,720	2,569	2,597	2,535	2,568
Profit Before Tax	Improving	3,838	4,810	3,869	4,222	3,067	2,200	1,672	2,164	2,377	1,809
Tax	Accelerating	1,452	1,845	1,138	1,039	1,060	999	1,377	1,405	1,458	1,254
Net Profit	Volatile	2,318	2,926	2,689	3,102	2,078	1,301	327	833	960	611
Net Margin	Volatile	3.8%	4.6%	4.7%	5.3%	3.9%	2.3%	0.6%	1.6%	1.8%	1.0%

Source: Financial Intelligence (Structured Quarterly Data)•Latest Quarter: Q1 FY2027•Figures in ₹ Crore • Margins in %•Automatically updated from Financial Intelligence · 2026-06-30

Key Takeaways

Profit up +11.6% YoY; revenue grew +14.3% YoY; OPM 15.2%.

Official Quarterly Documents

Earnings Press Release

Official quarterly earnings release published by the company.

Press Release not available.

Earnings Call Transcript

Management discussion and analyst Q&A.

This summary is AI-generated from Tata Steel Limited's latest quarterly filing and earnings call. For informational purposes only — not investment advice.