Tata Steel Debt & Borrowing: ₹1,200 Cr
Tata Steel has successfully redeemed Commercial Papers worth ₹1,200 Crore on the due date. This payment settles the outstanding principal for these debt instruments.
- Value
- ₹1,200 Cr
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Tata Steel has successfully redeemed Commercial Papers worth ₹1,200 Crore on the due date. This payment settles the outstanding principal for these debt instruments.
Tata Steel has made annual interest payments of Rs.37.50 Crore and Rs.116.40 Crore on its listed NCDs, totaling Rs.153.90 Crore.
Tata Steel obtained an interim order from the Calcutta High Court restraining JPC from utilizing the Rs. 2,970 crore deposited by the company pending appeal.
Tata Steel updated the exchange on a legal matter regarding SDF loans. The Calcutta High Court has directed that the disputed ₹2,970 crore shall not be utilized.
Tata Steel disclosed a voluntary ESG score of 68.3 (Grade B) from SEBI-registered provider SES ESG. No transaction, financial impact, or business event is involved.
Tata Steel Ltd has completed the full redemption of its commercial paper series TSL-15-9-26-CP, amounting to ₹800 Crore. This repayment concludes the debt obligation.
Tata Steel successfully redeemed commercial paper worth ₹1,900 Crore on the due date. The company confirms full repayment of the outstanding instrument.
Tata Steel has completed the full redemption of its commercial paper worth ₹200 Crore on the due date.
Tata Steel has completed the divestment of its 100% stake in wholly owned subsidiary Jamshedpur Football and Sporting Private Limited to Churchill Brothers Sports Club.
Tata Steel acquired 162.03 crore equity shares in its subsidiary, T Steel Holdings Pte. Ltd, for ₹1,340.16 Crore. This capital infusion strengthens the subsidiary's equity base.
Tata Steel has completed the full redemption of its Commercial Paper (ISIN: INE081A14GZ9) amounting to Rs. 2,000 Crore. All dues related to this issuance have been settled.
Tata Steel acquired an equity stake in its wholly-owned subsidiary, T Steel Holdings Pte. Ltd, for ₹1,340.16 crore. The acquisition maintains TSHP as a wholly-owned subsidiary.
Tata Steel announces the superannuation of CIO Mr. Jayanta Banerjee and the appointment of Mr. Manish Garg as the new Chief Information Officer, effective November 1, 2026.
The Supreme Court issued notice to Tata Steel regarding Special Leave Petitions filed by the State of Odisha challenging a previous mining litigation judgment.
The Supreme Court quashed a Rs. 1,781.04 Crore tax demand and penalty against Tata Steel Ltd. The order sets aside prior GST notices and adjudicating orders.
Tata Steel received a hearing notice from the Supreme Court following Odisha State's appeal against a High Court order. The High Court had quashed mining demands totaling ₹4,313.62 Crore.
Tata Steel Limited received a stay order from the Revisional Authority against a ₹1,755.11 Crore mining demand. No coercive action will be taken during the proceedings.
Tata Steel has completed the acquisition of an additional 23% stake in TM International Logistics Limited for ₹335 Crore, making it a subsidiary.
Tata Steel has approved the divestment of its entire 100% stake in Jamshedpur Football and Sporting Private Limited to Churchill Brothers for a nominal consideration of ₹100.
Tata Steel delivered 1QFY27 consolidated revenue of Rs 60,794 Cr and EBITDA of Rs 9,370 Cr with a 15% margin. Performance was driven by resilient India operations despite headwinds in Europe.
Tata Steel reported strong FY2026 performance with consolidated EBITDA rising 35% YoY to Rs 34,848 crores and margins expanding to 15%. Strategy focuses on India growth, downstream expansion, and cost transformation.
Tata Steel reported consolidated revenues of Rs 60,794 crore and an EBITDA of Rs 9,370 crore for the quarter ended June 30, 2026.
Tata Steel Ltd reported revenue from operations of ₹60,794 Cr (+14.3% YoY) and net profit of ₹2,385 Cr (+18.8% YoY) for Q1 FY27.
Tata Steel reported that a tax litigation writ petition concerning a ₹25,185.51 crore loan waiver reassessment has been restored by the Bombay High Court.
Tata Steel filed its quarterly Shareholding Pattern for the period ended June 30, 2026, detailing current shareholding structure and promoter group changes.
Tata Steel will hold a board meeting on July 30, 2026. The board will consider quarterly financial results for the period ended June 30, 2026.
Tata Steel's Dutch subsidiary, TSIJ, faces prosecution for alleged pollution at its IJmuiden plants. The company considers the criminal proceedings unjustified and will present a defence.
Tata Steel Limited reported the issuance of Commercial Papers totaling Rs. 9,175 Crore during April and May 2026. The funds were utilized for financing operating expenses.
Tata Steel reported 1QFY27 India production of 5.82 million tons, up 11% YoY. E-commerce GMV reached Rs 2,200 crore, showing 61% growth.