Tata Chemicals Financials
NSE: TATACHEM | BSE: 500770
₹611.10
₹-2.25
(-0.37%)
As on 08-Sep-2026 10:39IST
Market cap
₹15,633 Cr
Revenue (TTM)
₹15,120 Cr
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
1.8 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
15,120.00
|
14,584.00
|
14,887.00
|
15,421.00
|
16,789.00
|
12,622.00
|
|
|
|
|
|
|
Total Income
|
15,396.00
|
14,900.00
|
15,112.00
|
15,707.00
|
17,007.00
|
12,882.00
|
|
|
|
|
|
|
Total Expenditure
|
13,409.00
|
12,779.00
|
12,934.00
|
12,574.00
|
12,967.00
|
10,321.00
|
|
|
|
|
|
|
EBITDA
|
1,711.00
|
1,805.00
|
1,953.00
|
2,847.00
|
3,822.00
|
2,301.00
|
|
|
|
|
|
|
Depreciation
|
1,257.00
|
1,201.00
|
1,123.00
|
980.00
|
892.00
|
806.00
|
|
|
|
|
|
|
EBIT
|
454.00
|
604.00
|
830.00
|
1,867.00
|
2,930.00
|
1,495.00
|
|
|
|
|
|
|
Interest
|
591.00
|
590.00
|
563.00
|
530.00
|
406.00
|
303.00
|
|
|
|
|
|
|
Other Income
|
276.00
|
316.00
|
225.00
|
286.00
|
218.00
|
260.00
|
|
|
|
|
|
|
Exceptional Items
|
-1,956.00
|
-1,956.00
|
-125.00
|
-861.00
|
--
|
-11.00
|
|
|
|
|
|
|
Profit before Tax
|
-1,817.00
|
-1,459.00
|
521.00
|
830.00
|
2,740.00
|
1,667.00
|
|
|
|
|
|
|
Provision for Tax
|
262.00
|
256.00
|
167.00
|
381.00
|
288.00
|
267.00
|
|
|
|
|
|
|
Profit after Tax
|
-2,079.00
|
-1,715.00
|
354.00
|
449.00
|
2,452.00
|
1,400.00
|
|
|
|
|
|
|
Minority Interest
|
-194.00
|
-181.00
|
-152.00
|
-167.00
|
-117.00
|
-147.00
|
|
|
|
|
|
|
Share of Associate
|
108.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-2,165.00
|
-1,896.00
|
235.00
|
268.00
|
2,317.00
|
1,258.00
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
21,206.00
|
21,206.00
|
21,594.00
|
22,241.00
|
19,721.00
|
18,253.00
|
|
|
|
|
|
|
Minority Interest
|
-194.00
|
969.00
|
907.00
|
873.00
|
921.00
|
904.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
10,113.00
|
10,080.00
|
9,110.00
|
7,542.00
|
9,394.00
|
7,590.00
|
|
|
|
|
|
|
Current Liabilities
|
6,743.00
|
6,743.00
|
6,139.00
|
6,055.00
|
4,904.00
|
7,096.00
|
|
|
|
|
|
|
Total Liabilities
|
39,031.00
|
38,998.00
|
37,750.00
|
36,711.00
|
34,940.00
|
33,843.00
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
30,035.00
|
31,792.00
|
31,030.00
|
30,344.00
|
26,776.00
|
25,098.00
|
|
|
|
|
|
|
Current Assets
|
7,206.00
|
7,203.00
|
6,720.00
|
6,358.00
|
8,160.00
|
8,741.00
|
|
|
|
|
|
|
Total Assets
|
39,031.00
|
38,998.00
|
37,750.00
|
36,711.00
|
34,940.00
|
33,843.00
|
|
|
|
|
|
|
Total Debt*
|
--
|
7,114.00
|
6,304.00
|
5,064.00
|
6,083.00
|
6,802.00
|
|
|
|
|
|
|
Net Current Assets
|
463.00
|
460.00
|
581.00
|
303.00
|
3,256.00
|
1,645.00
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,099.00
|
1,189.00
|
1,844.00
|
1,826.00
|
1,740.00
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,269.00
|
1,761.00
|
3,016.00
|
2,971.00
|
1,645.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-809.00
|
-1,681.00
|
-610.00
|
-1,186.00
|
-836.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-670.00
|
29.00
|
-2,494.00
|
-2,076.00
|
-755.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-210.00
|
109.00
|
-88.00
|
-291.00
|
54.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-5.81
|
-74.35
|
9.22
|
10.51
|
90.86
|
49.33
|
|
|
|
|
|
|
Cash EPS (₹)
|
-84.98
|
-20.16
|
57.92
|
56.04
|
131.14
|
86.51
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
835.42
|
831.61
|
846.82
|
872.20
|
773.37
|
715.80
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.79
|
11.00
|
11.00
|
15.00
|
17.50
|
12.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
49.76
|
69.06
|
118.27
|
116.51
|
64.51
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-99.53
|
-27.53
|
-2.86
|
42.63
|
10.94
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-3.09
|
3.93
|
5.12
|
12.37
|
8.57
|
|
|
|
|
|
|
ROE (%)
|
-0.68
|
-8.01
|
1.62
|
2.14
|
12.91
|
8.60
|
|
|
|
|
|
|
ROA (%)
|
-5.41
|
-4.47
|
0.95
|
1.25
|
7.13
|
4.50
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.00
|
4.14
|
5.58
|
12.11
|
17.45
|
11.84
|
|
|
|
|
|
|
Net Margin (%)
|
-13.50
|
-11.51
|
2.34
|
2.86
|
14.42
|
10.87
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-3.28
|
9.27
|
8.69
|
18.91
|
16.51
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.04
|
-2.04
|
-3.46
|
-8.15
|
33.01
|
23.75
|
|
|
|
|
|
|
EBIT Growth (%)
|
-49.44
|
-27.23
|
-55.54
|
-36.28
|
95.99
|
101.67
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-133.00
|
-584.46
|
-21.16
|
-81.69
|
75.14
|
240.96
|
|
|
|
|
|
|
EPS Growth (%)
|
-742.43
|
-906.81
|
-12.31
|
-88.43
|
84.18
|
390.23
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-1.80
|
-2.91
|
12.78
|
8.04
|
27.73
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-105.61
|
--
|
93.87
|
102.82
|
10.70
|
19.75
|
|
|
|
|
|
|
Price / Book Value
|
0.73
|
0.70
|
1.02
|
1.24
|
1.26
|
1.36
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.79
|
1.89
|
1.27
|
1.39
|
1.80
|
1.28
|
|
|
|
|
|
|
EV/EBITDA
|
11.23
|
10.16
|
12.74
|
10.21
|
7.48
|
11.85
|
|
|
|
|
|
|
Close Price (₹)
|
715.95
|
583.25
|
864.90
|
1,080.90
|
972.45
|
974.35
|
|
|
|
|
|
|
High Price (₹)
|
1,026.65
|
1,026.65
|
1,247.35
|
1,349.70
|
1,214.90
|
1,158.00
|
|
|
|
|
|
|
Low Price (₹)
|
580.30
|
580.30
|
756.00
|
921.65
|
773.35
|
670.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
15,633.12
|
14,869.85
|
22,059.56
|
27,555.78
|
24,790.64
|
24,849.75
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.22
|
0.34
|
0.29
|
0.23
|
0.31
|
0.37
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.08
|
0.00
|
0.01
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
1.07
|
1.07
|
1.09
|
1.05
|
1.66
|
1.23
|
|
|
|
|
|
|
Quick Ratio
|
0.61
|
0.61
|
0.68
|
0.63
|
1.15
|
0.91
|
|
|
|
|
|
|
Interest Coverage
|
-2.07
|
-1.47
|
1.93
|
2.57
|
7.75
|
6.50
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.81
|
14.32
|
12.76
|
12.32
|
15.65
|
15.31
|
|
|
|
|
|
|
Asset Turnover
|
0.39
|
0.41
|
0.43
|
0.46
|
0.51
|
0.43
|
|
|
|
|
|
|
Receivable days
|
--
|
46.38
|
43.55
|
50.22
|
47.06
|
45.49
|
|
|
|
|
|
|
Inventory Days
|
--
|
65.59
|
58.24
|
56.09
|
49.81
|
54.38
|
|
|
|
|
|
|
Payable days
|
--
|
250.14
|
273.43
|
301.15
|
268.44
|
285.68
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-138.16
|
-171.65
|
-194.84
|
-171.57
|
-185.81
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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