financial statements for FY 2024-25 and Q1 FY 2025-26!

• Consolidated Revenues: Approximately ₹2,18,543 crore (~$26 billion) for FY 2025.

• EBITDA: Consolidated EBITDA stood at ₹25,802 crore (about $3.1 billion), showing a 10% year-on-year increase.

• Profit Before Tax (PBT): Improved significantly aided by higher volumes and cost reduction efforts.

• Profit After Tax (PAT): Recorded a robust increase with strong profit growth in Q4 FY25 and overall FY25.

• Production and Deliveries: Crude steel production reached around 21.7 million tonnes; deliveries were about 20.9 million tonnes.

• Margins: India operations posted an EBITDA margin of 21%, while the consolidated margin was roughly 12%.

• Operational Highlights: Commissioning of India’s largest blast furnace at Kalinganagar, capacity near 100% utilization, and reductions in fixed costs in UK and Netherlands operations.

• Capital Expenditure: Capital expenditure was about ₹15,671 crore focused on modernization and expansion projects like the Electric Arc Furnace in the UK.

• Cash Flows: Operating cash flows after interest and working capital adjustments improved by 37% year-on-year, reaching about ₹17,700 crore.

• Cost Savings: Cost takeout programs led to savings of approximately ₹6,600 crore across operations.

These figures show Tata Steel’s strong earnings growth, improving operational efficiency, and investments for future capacity and sustainability efforts.

For detailed balance sheet, profit and loss statement, and cash flow details, please refer to Tata Steel’s official FY 2024-25 Integrated Annual Report and audited financial results accessible on their investor relations website.

If you want, I can provide specific numerical data from these statements or explain any segment in more depth.

Sources:Tata Steel FY 2025 Consolidated EBITDA report and financial highlights1, Tata Steel financial results and filings