Tata Chemicals Key Ratios
NSE: TATACHEM | BSE: 500770
₹625.10
As on 04-Sep-2026 15:59IST
Market cap
₹15,931 Cr
Revenue (TTM)
₹15,120 Cr
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
1.8 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 23.76 | 14.41 | 2.04 | -3.85 | 6.90 |
| EBIT | 417.39 | -40.65 | -49.44 | -46.36 | -14.18 |
| Net Profit | 90.97 | -106.75 | -133.00 | -140.28 | -177.45 |
| EPS | 99.20 | -106.75 | -742.43 | -198.58 | -232.44 |
| Book Value | -- | -- | -1.80 | 2.45 | 8.19 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 11.34 | 10.22 | 3.00 | 4.14 | 5.58 |
| Net Margin
| 13.80 | 3.80 | -13.50 | -11.51 | 2.34 |
| Return on equity
| 3.74 | 3.45 | -0.68 | -8.01 | 1.62 |
| Return on Capital
| 4.73 | 5.38 | -- | -3.09 | 3.93 |
| Return on Assets
| 3.19 | 1.87 | -5.41 | -4.47 | 0.95 |
| Debt to Equity (x)
| -- | -- | 0.22 | 0.34 | 0.29 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Chemicals
|
--
|
-3.09
|
3.93
|
5.12
|
12.37
|
|
Peer Median
|
--
|
12.75
|
10.67
|
24.98
|
--
|
ROE
-0.68
Lower than Peers by 11.03
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Chemicals
|
-0.68
|
-8.01
|
1.62
|
2.14
|
12.91
|
|
Peer Median
|
10.35
|
10.33
|
7.59
|
20.21
|
--
|
ROA
-5.41
Lower than Peers by 11.83
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Chemicals
|
-5.41
|
-4.47
|
0.95
|
1.25
|
7.13
|
|
Peer Median
|
6.41
|
5.92
|
5.44
|
12.91
|
--
|
EBIT Margin
3.00
Lower than Peers by 8.01
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Chemicals
|
3.00
|
4.14
|
5.58
|
12.11
|
17.45
|
|
Peer Median
|
11.02
|
12.14
|
11.66
|
11.54
|
--
|
Net Margin
-13.50
Lower than Peers by 21.33
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Chemicals
|
-13.50
|
-11.51
|
2.34
|
2.86
|
14.42
|
|
Peer Median
|
7.82
|
7.50
|
7.57
|
9.71
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Chemicals
|
--
|
-3.28
|
9.27
|
8.69
|
18.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
2.04
Lower than Peers by 3.55
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Chemicals
|
2.04
|
-2.04
|
-3.46
|
-8.15
|
33.01
|
|
Peer Median
|
5.59
|
9.95
|
9.11
|
-10.85
|
--
|
EBIT Growth
-49.44
Lower than Peers by 45.27
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Chemicals
|
-49.44
|
-27.23
|
-55.54
|
-36.28
|
95.99
|
|
Peer Median
|
-4.18
|
24.45
|
6.88
|
-32.98
|
--
|
Net Profit Growth
-133.00
Lower than Peers by 133.96
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Chemicals
|
-133.00
|
-584.46
|
-21.16
|
-81.69
|
75.14
|
|
Peer Median
|
0.96
|
23.94
|
16.56
|
-31.20
|
--
|
EPS Growth
-742.43
Lower than Peers by 742.37
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Chemicals
|
-742.43
|
-906.81
|
-12.31
|
-88.43
|
84.18
|
|
Peer Median
|
-0.06
|
19.94
|
20.92
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Chemicals
|
--
|
-1.80
|
-2.91
|
12.78
|
8.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.22
Higher than Peers by 0.18
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Chemicals
|
0.22
|
0.34
|
0.29
|
0.23
|
0.31
|
|
Peer Median
|
0.04
|
0.20
|
0.07
|
0.15
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Chemicals
|
--
|
0.07
|
0.08
|
0.00
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.07
Lower than Peers by 0.63
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Chemicals
|
1.07
|
1.07
|
1.09
|
1.05
|
1.66
|
|
Peer Median
|
1.70
|
1.68
|
1.68
|
1.57
|
--
|
Quick Ratio
0.61
Lower than Peers by 0.39
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Chemicals
|
0.61
|
0.61
|
0.68
|
0.63
|
1.15
|
|
Peer Median
|
1.01
|
1.04
|
1.31
|
1.19
|
--
|
Interest Coverage
-2.07
Lower than Peers by 12.14
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Chemicals
|
-2.07
|
-1.47
|
1.93
|
2.57
|
7.75
|
|
Peer Median
|
10.07
|
7.62
|
7.47
|
19.21
|
--
|
Operating Efficiency
Debtors to sales
13.81
Higher than Peers by 0.66
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Chemicals
|
13.81
|
14.32
|
12.76
|
12.32
|
15.65
|
|
Peer Median
|
13.15
|
12.43
|
14.65
|
12.34
|
--
|
Asset Turnover
0.39
Lower than Peers by 0.40
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Chemicals
|
0.39
|
0.41
|
0.43
|
0.46
|
0.51
|
|
Peer Median
|
0.79
|
0.86
|
0.86
|
0.92
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Chemicals
|
--
|
46.38
|
43.55
|
50.22
|
47.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Chemicals
|
--
|
65.59
|
58.24
|
56.09
|
49.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Chemicals
|
--
|
250.14
|
273.43
|
301.15
|
268.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Chemicals
|
--
|
-138.16
|
-171.65
|
-194.84
|
-171.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-107.62
Lower than Peers by 136.94
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Chemicals
|
-107.62
|
--
|
93.87
|
102.82
|
10.70
|
|
Peer Median
|
29.32
|
30.23
|
40.01
|
28.36
|
--
|
Price / Book Value
0.75
Lower than Peers by 1.52
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Chemicals
|
0.75
|
0.70
|
1.02
|
1.24
|
1.26
|
|
Peer Median
|
2.27
|
1.84
|
1.93
|
2.13
|
--
|
Dividend Yield
1.76
Higher than Peers by 1.33
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Chemicals
|
1.76
|
1.89
|
1.27
|
1.39
|
1.80
|
|
Peer Median
|
0.43
|
0.38
|
0.27
|
0.45
|
--
|
EV/EBITDA
11.38
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Chemicals
|
11.38
|
10.16
|
12.74
|
10.21
|
7.48
|
|
Peer Median
|
--
|
24.58
|
22.60
|
12.16
|
--
|
Market Cap
15,931
Higher than Peers by 14,138
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tata Chemicals
|
15,931
|
14,870
|
22,060
|
27,556
|
24,791
|
|
Peer Median
|
1,793
|
1,572
|
1,454
|
1,457
|
--
|