Tata Steel share price up 3% ahead of Q4 results. Do you own?

Tata Steel share price jumps over 3.47 per cent ahead of Q4 results announcement on Monday, May 12. At 10:30 am, Tata Steel share price was trading at ₹147.97 apiece on National Stock Exchange (NSE).

In an exchange filing on May 8, the Tata Group company said that the board will meet on May 12 to approve March quarter results and announce dividend if any for FY25.

"A meeting of the Board of Directors of Tata Steel Limited (‘Company’) will be held on Monday, May 12, 2025, inter alia: 1. to consider and take on record the audited Standalone and unaudited Consolidated financial statements and results for the quarter ended March 31, 2025; 2. to consider and take on record the audited Standalone and Consolidated financial statements and results for the financial year ended March 31, 2025; 3. recommend dividend, if any, for the financial year ended March 31, 2025," the company said in an exchange filing.

The company further informed that the trading window was closed from Tuesday, March 25, 2025 and will open 48 hours after declaration of the said results.

Tata Steel Q4 results 2025 preview

According to Axis Securities report, steel companies, including Tata Steel, will see a quarter-on-quarter (QoQ) improvement in EBITDA, driven by increased sales volumes and reduced coking coal consumption costs.

However, this gain may be partially limited by a slight decline in steel price realisations. Specifically, Tata Steel's EBITDA for Q4 is projected to grow 6% sequentially.

On a year-on-year (YoY) basis, Tata Steel's EBITDA is expected to fall by 6%, mainly due to lower sales realisations in both India and Europe, which outweigh the advantages of reduced coking coal costs and higher sales volumes.

The brokerage also forecasts a YoY drop in Tata Steel’s consolidated revenue, primarily due to weaker steel price realisations in India and Europe, though this will be somewhat cushioned by higher sales volumes. For Q4 FY25, revenue is estimated at ₹54,432 crore, representing a 7.3% decline YoY, but a 1.5% increase QoQ.

Disclaimer: This story is for educational purposes only. The views and recommendations above are those of individual analysts or broking companies, not Mint. We advise investors to check with certified experts before making any investment decisions.