Nifty

:

24715.05

Sensex

:

80567.71

135.45 (0.55%)
409.83 (0.51%)

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Nifty
Sensex

:
:

24715.05
80567.71

135.45 (0.55%)
409.83 (0.51%)

Tata Chemicals Ltd.

Chemicals

Rating :

47/99

BSE: 500770 | NSE: TATACHEM

Watchlist

NSE BSE

939.20

03-Sep-2025

Open
High
Low
Previous Close

936.9
942.35
931.1
931.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

443022
415585612.15
1247.35
756

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,929.26
71.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29,618.26
1.17%
1.09

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.42
7.86
-3.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.41
5.41
-12.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.36
-2.63
-55.77

P:E (Median)

8 Years
5 Years
3 Years

12.35
13.35
12.23

P:BV (Average)

8 Years
5 Years
3 Years

1.29
1.24
1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.74
10.86
10.09

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 10.52 9.23 21.25 34.4
P/E Ratio 89.28 101.76 44.20 27.30
Revenue 15421 14887 15718 16915
EBITDA 2847 1953 2234 2704
Net Income 268 235 541 876
ROA 0.8 0.6 1.2 2.4
P/B Ratio 1.28 1.11 1.09 1.06
ROE 1.28 1.07 2.48 3.91
FCFF 984 -405 1223 1055
FCFF Yield 3.35 -1.38 4.16 3.59
Net Debt 4303 5652 2842 2431
BVPS 735.02 846.82 862.88 884.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,169.00 1,047.00 11.65% 1,219.00 1,090.00 11.83% 1,166.00 1,093.00 6.68% 1,009.00 1,066.00 -5.35%
Expenses 899.00 812.00 10.71% 989.00 898.00 10.13% 957.00 887.00 7.89% 865.00 878.00 -1.48%
EBITDA 270.00 235.00 14.89% 230.00 192.00 19.79% 209.00 206.00 1.46% 144.00 188.00 -23.40%
EBIDTM 23.10% 22.45% 18.87% 17.61% 17.92% 18.85% 14.27% 17.64%
Other Income 214.00 187.00 14.44% 21.00 98.00 -78.57% 16.00 22.00 -27.27% 95.00 69.00 37.68%
Interest 50.00 13.00 284.62% 49.00 11.00 345.45% 50.00 12.00 316.67% 32.00 15.00 113.33%
Depreciation 102.00 87.00 17.24% 100.00 82.00 21.95% 92.00 76.00 21.05% 90.00 71.00 26.76%
PBT 332.00 322.00 3.11% 102.00 197.00 -48.22% 83.00 140.00 -40.71% 117.00 273.00 -57.14%
Tax 25.00 66.00 -62.12% 5.00 -20.00 - 11.00 25.00 -56.00% 18.00 37.00 -51.35%
PAT 307.00 256.00 19.92% 97.00 217.00 -55.30% 72.00 115.00 -37.39% 99.00 236.00 -58.05%
PATM 26.26% 24.45% 7.96% 19.91% 6.17% 10.52% 9.81% 22.14%
EPS 12.05 10.05 19.90% 3.81 8.52 -55.28% 2.83 4.51 -37.25% 3.89 9.26 -57.99%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,719.00 3,789.00 -1.85% 3,509.00 3,475.00 0.98% 3,590.00 3,730.00 -3.75% 3,999.00 3,998.00 0.03%
Expenses 3,070.00 3,215.00 -4.51% 3,182.00 3,032.00 4.95% 3,156.00 3,188.00 -1.00% 3,381.00 3,179.00 6.35%
EBITDA 649.00 574.00 13.07% 327.00 443.00 -26.19% 434.00 542.00 -19.93% 618.00 819.00 -24.54%
EBIDTM 17.45% 15.15% 9.32% 12.75% 12.09% 14.53% 15.45% 20.49%
Other Income 96.00 47.00 104.26% 42.00 114.00 -63.16% 28.00 38.00 -26.32% 108.00 85.00 27.06%
Interest 147.00 133.00 10.53% 137.00 130.00 5.38% 148.00 132.00 12.12% 145.00 145.00 0.00%
Depreciation 280.00 273.00 2.56% 293.00 271.00 8.12% 280.00 246.00 13.82% 277.00 234.00 18.38%
PBT 318.00 215.00 47.91% -116.00 -807.00 - -36.00 202.00 - 304.00 627.00 -51.52%
Tax 44.00 94.00 -53.19% -25.00 22.00 - 17.00 68.00 -75.00% 81.00 120.00 -32.50%
PAT 274.00 121.00 126.45% -91.00 -829.00 - -53.00 134.00 - 223.00 507.00 -56.02%
PATM 7.37% 3.19% -2.59% -23.86% -1.48% 3.59% 5.58% 12.68%
EPS 9.88 5.88 68.03% -2.20 -33.33 - -2.08 6.20 - 7.61 16.78 -54.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,563.00 4,441.00 4,384.00 4,930.00 3,721.00 2,998.88 2,920.29 5,595.26 7,553.26 8,223.60 10,524.89 Net Sales Growth 6.22% 1.30% -11.08% 32.49% 24.08% 2.69% -47.81% -25.92% -8.15% -21.87% Cost Of Goods Sold 1,213.00 1,179.00 1,113.00 1,161.00 931.00 764.48 559.90 744.24 744.34 971.19 4,934.84 Gross Profit 3,350.00 3,262.00 3,271.00 3,769.00 2,790.00 2,234.40 2,360.39 4,851.02 6,808.92 7,252.41 5,590.05 GP Margin 73.42% 73.45% 74.61% 76.45% 74.98% 74.51% 80.83% 86.70% 90.15% 88.19% 53.11% Total Expenditure 3,710.00 3,625.00 3,516.00 4,514.00 2,776.00 2,388.00 2,202.25 4,612.55 6,180.80 7,140.19 9,395.08 Power & Fuel Cost - 994.00 1,015.00 1,188.00 670.00 488.75 555.18 573.83 473.93 377.55 399.64 % Of Sales - 22.38% 23.15% 24.10% 18.01% 16.30% 19.01% 10.26% 6.27% 4.59% 3.80% Employee Cost - 293.00 299.00 274.00 249.00 250.42 250.28 226.85 258.03 266.66 286.27 % Of Sales - 6.60% 6.82% 5.56% 6.69% 8.35% 8.57% 4.05% 3.42% 3.24% 2.72% Manufacturing Exp. - 345.00 332.00 332.00 306.00 297.85 246.33 214.14 4,002.68 4,773.53 2,593.07 % Of Sales - 7.77% 7.57% 6.73% 8.22% 9.93% 8.44% 3.83% 52.99% 58.05% 24.64% General & Admin Exp. - 217.00 198.00 34.00 31.00 32.34 24.39 22.74 54.01 58.83 291.15 % Of Sales - 4.89% 4.52% 0.69% 0.83% 1.08% 0.84% 0.41% 0.72% 0.72% 2.77% Selling & Distn. Exp. - 560.00 520.00 530.00 464.00 425.13 402.19 483.62 477.59 523.52 852.49 % Of Sales - 12.61% 11.86% 10.75% 12.47% 14.18% 13.77% 8.64% 6.32% 6.37% 8.10% Miscellaneous Exp. - 37.00 39.00 995.00 125.00 129.03 163.98 2,347.13 170.22 168.91 852.49 % Of Sales - 0.83% 0.89% 20.18% 3.36% 4.30% 5.62% 41.95% 2.25% 2.05% 0.36% EBITDA 853.00 816.00 868.00 416.00 945.00 610.88 718.04 982.71 1,372.46 1,083.41 1,129.81 EBITDA Margin 18.69% 18.37% 19.80% 8.44% 25.40% 20.37% 24.59% 17.56% 18.17% 13.17% 10.73% Other Income 346.00 321.00 390.00 1,120.00 284.00 219.15 309.15 412.47 257.60 256.04 164.41 Interest 181.00 144.00 49.00 26.00 19.00 18.74 43.37 98.29 149.62 179.97 215.16 Depreciation 384.00 369.00 295.00 245.00 222.00 197.32 149.50 143.23 139.13 169.88 198.79 PBT 634.00 624.00 914.00 1,265.00 988.00 613.97 834.32 1,153.66 1,341.31 989.60 880.27 Tax 59.00 100.00 120.00 238.00 201.00 134.86 122.18 298.82 788.34 296.89 214.07 Tax Rate 9.31% 16.03% 11.81% 18.81% 20.34% 21.97% 1.75% 25.90% 30.85% 30.00% 24.32% PAT 575.00 524.00 896.00 1,027.00 787.00 479.11 6,840.22 854.84 1,766.96 692.71 666.20 PAT before Minority Interest 575.00 524.00 896.00 1,027.00 787.00 479.11 6,840.22 854.84 1,766.96 692.71 666.20 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.60% 11.80% 20.44% 20.83% 21.15% 15.98% 234.23% 15.28% 23.39% 8.42% 6.33% PAT Growth -30.22% -41.52% -12.76% 30.50% 64.26% -93.00% 700.18% -51.62% 155.08% 3.98% EPS 22.57 20.57 35.16 40.31 30.89 18.80 268.45 33.55 69.35 27.19 26.15

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 14,817.00 14,887.00 15,421.00 16,789.00 12,622.00 10,199.80 10,356.75 12,810.73 14,356.94 14,962.87 17,176.94 Net Sales Growth -1.17% -3.46% -8.15% 33.01% 23.75% -1.52% -19.16% -10.77% -4.05% -12.89% Cost Of Goods Sold 2,813.00 2,878.00 2,701.00 3,283.00 2,637.00 2,396.92 1,968.40 2,001.99 1,751.85 2,077.26 5,948.00 Gross Profit 12,004.00 12,009.00 12,720.00 13,506.00 9,985.00 7,802.88 8,388.35 10,808.74 12,605.09 12,885.61 11,228.94 GP Margin 81.02% 80.67% 82.48% 80.45% 79.11% 76.50% 80.99% 84.37% 87.80% 86.12% 65.37% Total Expenditure 12,789.00 12,934.00 12,574.00 12,967.00 10,321.00 8,699.16 8,407.58 10,734.20 11,715.95 12,642.75 14,926.81 Power & Fuel Cost - 2,421.00 2,673.00 2,988.00 2,112.00 1,437.09 1,449.90 1,480.14 1,272.51 1,163.07 1,246.45 % Of Sales - 16.26% 17.33% 17.80% 16.73% 14.09% 14.00% 11.55% 8.86% 7.77% 7.26% Employee Cost - 1,989.00 1,860.00 1,691.00 1,540.00 1,399.74 1,375.37 1,318.49 1,270.23 1,261.42 1,271.20 % Of Sales - 13.36% 12.06% 10.07% 12.20% 13.72% 13.28% 10.29% 8.85% 8.43% 7.40% Manufacturing Exp. - 1,742.00 1,887.00 1,777.00 1,418.00 1,210.16 1,239.20 1,224.94 4,945.13 5,689.72 3,539.79 % Of Sales - 11.70% 12.24% 10.58% 11.23% 11.86% 11.97% 9.56% 34.44% 38.03% 20.61% General & Admin Exp. - 225.00 182.00 166.00 149.00 131.59 123.98 203.17 222.75 231.87 825.41 % Of Sales - 1.51% 1.18% 0.99% 1.18% 1.29% 1.20% 1.59% 1.55% 1.55% 4.81% Selling & Distn. Exp. - 2,836.00 2,378.00 2,319.00 1,883.00 1,538.40 1,636.11 1,696.75 1,738.68 1,724.07 1,982.72 % Of Sales - 19.05% 15.42% 13.81% 14.92% 15.08% 15.80% 13.24% 12.11% 11.52% 11.54% Miscellaneous Exp. - 843.00 893.00 743.00 582.00 585.26 614.62 2,808.72 514.80 495.34 1,982.72 % Of Sales - 5.66% 5.79% 4.43% 4.61% 5.74% 5.93% 21.92% 3.59% 3.31% 0.66% EBITDA 2,028.00 1,953.00 2,847.00 3,822.00 2,301.00 1,500.64 1,949.17 2,076.53 2,640.99 2,320.12 2,250.13 EBITDA Margin 13.69% 13.12% 18.46% 22.76% 18.23% 14.71% 18.82% 16.21% 18.40% 15.51% 13.10% Other Income 274.00 225.00 286.00 218.00 260.00 234.84 311.12 426.51 177.76 295.76 125.30 Interest 577.00 563.00 530.00 406.00 303.00 367.79 341.91 370.75 343.88 426.89 525.47 Depreciation 1,130.00 1,123.00 980.00 892.00 806.00 759.32 666.47 571.39 530.59 552.44 571.37 PBT 470.00 492.00 1,623.00 2,742.00 1,452.00 608.37 1,251.91 1,560.90 1,944.28 1,636.55 1,278.59 Tax 117.00 167.00 381.00 288.00 267.00 197.77 179.33 343.59 569.35 418.07 287.32 Tax Rate 24.89% 45.50% 50.00% 10.50% 18.53% 32.51% 2.43% 21.06% 17.67% 25.55% 22.47% PAT 353.00 202.00 282.00 2,335.00 1,253.00 230.75 6,978.84 1,056.70 2,383.85 977.49 755.69 PAT before Minority Interest 177.00 354.00 449.00 2,452.00 1,400.00 410.60 7,200.66 1,287.64 2,653.26 1,218.48 991.27 Minority Interest -176.00 -152.00 -167.00 -117.00 -147.00 -179.85 -221.82 -230.94 -269.41 -240.99 -235.58 PAT Margin 2.38% 1.36% 1.83% 13.91% 9.93% 2.26% 67.38% 8.25% 16.60% 6.53% 4.40% PAT Growth 626.87% -28.37% -87.92% 86.35% 443.01% -96.69% 560.44% -55.67% 143.87% 29.35% EPS 13.85 7.93 11.07 91.64 49.18 9.06 273.89 41.47 93.56 38.36 29.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 18,194.00 18,725.00 15,992.00 15,342.00 13,257.17 11,977.32 12,364.97 11,324.14 8,855.45 8,086.25 Share Capital 255.00 255.00 255.00 255.00 254.82 254.82 254.82 254.82 254.82 254.82 Total Reserves 17,939.00 18,470.00 15,737.00 15,087.00 13,002.35 11,722.50 12,110.15 11,069.32 8,600.63 7,831.43 Non-Current Liabilities 2,833.00 990.00 543.00 544.00 369.24 244.00 317.10 981.45 1,382.20 1,806.66 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.23 18.99 42.14 Unsecured Loans 1,698.00 0.00 0.00 0.00 0.00 0.00 0.00 662.84 1,068.94 1,498.42 Long Term Provisions 153.00 152.00 139.00 133.00 151.85 163.37 103.11 117.51 143.52 98.85 Current Liabilities 1,684.00 1,072.00 1,353.00 1,131.00 1,038.87 1,174.43 1,884.62 1,868.77 2,561.71 3,225.45 Trade Payables 777.00 562.00 698.00 560.00 481.65 574.99 568.61 425.43 511.73 685.58 Other Current Liabilities 292.00 355.00 331.00 245.00 217.63 233.78 987.82 1,223.39 1,239.76 739.12 Short Term Borrowings 481.00 30.00 0.00 0.00 0.00 0.00 0.99 0.61 522.50 1,565.74 Short Term Provisions 134.00 125.00 324.00 326.00 339.59 365.66 327.20 219.34 287.72 235.01 Total Liabilities 22,711.00 20,787.00 17,888.00 17,017.00 14,665.28 13,395.75 14,566.69 14,174.36 12,799.36 13,118.36 Net Block 4,753.00 3,756.00 2,690.00 2,322.00 2,391.34 2,232.18 1,572.91 1,394.78 1,460.23 1,917.08 Gross Block 6,495.00 5,155.00 3,838.00 3,256.00 3,136.56 2,871.25 2,075.14 1,757.96 1,748.34 2,115.73 Accumulated Depreciation 1,742.00 1,399.00 1,148.00 934.00 745.22 639.07 502.23 363.18 288.11 198.65 Non Current Assets 20,778.00 19,047.00 14,906.00 14,170.00 11,789.37 10,092.33 10,031.60 8,484.49 8,328.36 8,373.40 Capital Work in Progress 992.00 1,372.00 1,563.00 1,205.00 420.64 402.40 527.32 175.92 121.83 131.61 Non Current Investment 13,993.00 12,938.00 9,732.00 9,814.00 8,110.07 6,683.40 7,241.33 6,411.27 6,248.06 5,860.84 Long Term Loans & Adv. 980.00 917.00 858.00 762.00 863.84 767.91 682.77 488.71 494.24 420.18 Other Non Current Assets 11.00 13.00 11.00 14.00 3.48 6.44 7.27 13.81 4.00 43.69 Current Assets 1,933.00 1,734.00 2,982.00 2,847.00 2,875.91 3,303.42 4,535.09 5,689.87 4,471.00 4,744.96 Current Investments 397.00 368.00 1,049.00 1,113.00 1,281.81 1,301.33 2,146.26 0.00 0.00 0.00 Inventories 947.00 939.00 1,203.00 880.00 521.64 701.17 627.68 450.66 611.53 1,095.10 Sundry Debtors 252.00 232.00 201.00 182.00 144.92 139.84 184.84 140.36 1,031.69 2,553.97 Cash & Bank 71.00 52.00 85.00 493.00 685.32 879.58 1,106.21 3,768.92 1,112.08 600.48 Other Current Assets 266.00 120.00 106.00 154.00 242.22 281.50 470.10 1,329.93 1,715.70 495.41 Short Term Loans & Adv. 62.00 23.00 338.00 25.00 82.36 95.54 86.16 46.86 65.92 285.97 Net Current Assets 249.00 662.00 1,629.00 1,716.00 1,837.04 2,128.99 2,650.47 3,821.10 1,909.29 1,519.51 Total Assets 22,711.00 20,781.00 17,888.00 17,017.00 14,665.28 13,395.75 14,566.69 14,174.36 12,799.36 13,118.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 21,594.00 22,241.00 19,721.00 18,253.00 14,289.97 12,897.66 12,341.27 11,101.71 7,908.24 6,854.32 Share Capital 255.00 255.00 255.00 255.00 254.82 254.82 254.82 254.82 254.82 254.82 Total Reserves 21,339.00 21,986.00 19,466.00 17,998.00 14,035.15 12,642.84 12,086.45 10,846.89 7,653.42 6,599.50 Non-Current Liabilities 9,110.00 7,542.00 9,394.00 7,590.00 8,731.27 6,987.11 7,664.10 8,335.63 7,449.16 9,868.53 Secured Loans 1,630.00 2,593.00 3,336.00 3,171.00 3,370.78 1,402.81 2,898.79 2,771.20 2,642.04 3,084.45 Unsecured Loans 2,536.00 305.00 2,204.00 554.00 1,828.70 2,070.55 1,870.54 2,622.82 1,718.98 3,695.25 Long Term Provisions 1,363.00 1,465.00 1,454.00 1,280.00 1,598.09 1,653.52 1,503.92 1,675.07 1,782.03 1,732.80 Current Liabilities 6,139.00 6,055.00 4,904.00 7,096.00 4,463.36 7,024.90 3,948.64 3,703.33 5,605.50 5,024.96 Trade Payables 2,510.00 2,369.00 2,597.00 2,445.00 1,682.87 1,630.92 1,475.33 1,478.58 1,318.23 1,617.76 Other Current Liabilities 2,847.00 3,332.00 1,736.00 3,930.00 1,992.47 3,008.20 1,704.34 1,747.75 3,168.37 1,257.99 Short Term Borrowings 481.00 88.00 100.00 228.00 267.96 1,912.94 352.46 140.21 721.08 1,787.92 Short Term Provisions 301.00 266.00 471.00 493.00 520.06 472.84 416.51 336.79 397.82 361.29 Total Liabilities 37,750.00 36,711.00 34,940.00 33,843.00 28,337.20 27,673.44 26,868.68 25,857.83 23,586.79 24,346.27 Net Block 19,550.00 17,809.00 17,040.00 15,990.00 15,206.17 15,334.37 13,523.78 12,758.76 12,638.37 13,431.37 Gross Block 27,190.00 24,341.00 21,970.00 20,112.00 18,628.51 18,167.87 15,588.63 14,242.66 13,632.29 13,984.45 Accumulated Depreciation 7,640.00 6,532.00 4,930.00 4,122.00 3,422.34 2,833.50 2,064.85 1,483.90 993.92 553.08 Non Current Assets 31,030.00 30,344.00 26,776.00 25,098.00 21,691.49 19,874.57 18,770.37 16,818.28 16,212.32 16,767.56 Capital Work in Progress 1,913.00 2,217.00 2,410.00 1,668.00 1,093.51 835.02 773.83 408.88 333.09 350.11 Non Current Investment 8,339.00 9,124.00 6,178.00 6,358.00 4,307.19 2,705.02 3,390.14 2,776.51 2,572.57 2,178.51 Long Term Loans & Adv. 1,110.00 1,043.00 983.00 875.00 975.22 908.82 991.74 755.64 580.18 506.01 Other Non Current Assets 68.00 99.00 113.00 153.00 109.40 91.34 90.88 118.49 88.11 301.56 Current Assets 6,720.00 6,358.00 8,160.00 8,741.00 6,645.71 7,798.87 8,098.31 9,039.55 7,374.47 7,578.71 Current Investments 805.00 615.00 1,270.00 1,325.00 1,563.49 1,601.02 2,252.34 91.81 220.52 9.40 Inventories 2,558.00 2,524.00 2,532.00 2,294.00 1,686.56 1,869.16 1,725.58 1,462.27 1,386.11 1,931.91 Sundry Debtors 1,900.00 1,900.00 2,627.00 1,933.00 1,396.99 1,579.92 1,452.50 1,307.86 2,092.18 3,565.57 Cash & Bank 615.00 645.00 665.00 1,311.00 1,411.01 2,079.52 1,952.19 4,483.04 1,664.84 1,265.36 Other Current Assets 842.00 591.00 689.00 1,832.00 587.66 669.25 715.70 1,694.57 2,010.82 806.47 Short Term Loans & Adv. 173.00 83.00 377.00 46.00 59.13 192.73 56.19 108.63 125.65 335.13 Net Current Assets 581.00 303.00 3,256.00 1,645.00 2,182.35 773.97 4,149.67 5,336.22 1,768.97 2,553.75 Total Assets 37,750.00 36,702.00 34,936.00 33,839.00 28,337.20 27,673.44 26,868.68 25,857.83 23,586.79 24,346.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 803.00 806.00 885.00 582.00 671.75 427.37 812.10 836.38 2,393.41 1,124.76 PBT 671.00 1,016.00 1,265.00 1,016.00 613.97 6,962.40 1,153.66 2,555.30 989.60 880.27 Adjustment 214.00 -88.00 44.00 22.00 91.02 -6,199.31 -111.98 -1,045.16 447.48 527.26 Changes in Working Capital 52.00 28.00 -143.00 -271.00 117.82 -117.45 183.00 73.75 1,265.82 -21.01 Cash after chg. in Working capital 937.00 956.00 1,166.00 767.00 822.81 645.64 1,224.68 1,583.89 2,702.90 1,386.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -134.00 -150.00 -281.00 -185.00 -151.06 -218.27 -412.58 -747.51 -309.49 -261.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,493.00 -351.00 -558.00 -355.00 -402.80 -292.64 -1,504.18 2,866.02 -151.64 -119.88 Net Fixed Assets -960.00 -1,126.00 -940.00 -903.80 -283.55 -671.19 -668.58 -63.71 377.17 2,777.07 Net Investments -1,084.00 -2,525.00 146.00 -1,535.12 -1,407.15 1,402.86 -2,976.32 -163.21 -387.22 -1,496.99 Others -449.00 3,300.00 236.00 2,083.92 1,287.90 -1,024.31 2,140.72 3,092.94 -141.59 -1,399.96 Cash from Financing Activity 1,710.00 -458.00 -332.00 -270.00 -291.26 -1,101.32 -1,568.03 -1,495.53 -1,731.03 -979.88 Net Cash Inflow / Outflow 20.00 -3.00 -5.00 -43.00 -22.31 -966.59 -2,260.11 2,206.87 510.74 25.00 Opening Cash & Equivalents 10.00 13.00 18.00 61.00 83.72 1,049.75 3,303.29 1,097.38 586.72 561.72 Closing Cash & Equivalent 30.00 10.00 13.00 18.00 61.41 83.72 1,049.75 3,303.29 1,097.38 586.72

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,761.00 3,016.00 2,971.00 1,645.00 2,037.30 1,780.09 1,581.29 1,870.14 3,530.88 2,331.94 PBT 568.00 816.00 2,722.00 1,685.00 633.99 7,407.48 1,730.44 3,271.84 1,652.17 1,293.48 Adjustment 1,605.00 2,255.00 1,335.00 873.00 1,176.33 -5,165.59 550.13 -317.89 1,117.38 1,468.19 Changes in Working Capital -174.00 332.00 -679.00 -650.00 323.31 -314.01 -214.37 -569.11 1,212.90 -65.19 Cash after chg. in Working capital 1,999.00 3,403.00 3,378.00 1,908.00 2,133.63 1,927.88 2,066.20 2,384.84 3,982.45 2,696.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -238.00 -387.00 -407.00 -263.00 -96.33 -147.79 -484.91 -514.70 -451.57 -364.54 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,681.00 -610.00 -1,186.00 -836.00 -1,130.31 -2,368.23 -1,958.19 2,707.01 -982.14 -488.67 Net Fixed Assets -960.00 -1,126.00 -940.00 -903.80 -283.55 -671.19 -668.58 -63.71 377.17 2,777.07 Net Investments -1,084.00 -2,525.00 146.00 -1,535.12 -1,407.15 1,402.86 -2,976.32 -163.21 -387.22 -1,496.99 Others 363.00 3,041.00 -392.00 1,602.92 560.39 -3,099.90 1,686.71 2,933.93 -972.09 -1,768.75 Cash from Financing Activity 29.00 -2,494.00 -2,076.00 -755.00 -1,455.65 -129.26 -1,711.83 -2,089.46 -2,341.44 -1,801.66 Net Cash Inflow / Outflow 109.00 -88.00 -291.00 54.00 -548.66 -717.40 -2,088.73 2,487.69 207.30 41.61 Opening Cash & Equivalents 425.00 508.00 762.00 689.00 1,254.26 1,888.38 3,945.93 1,451.45 1,246.69 1,179.09 Closing Cash & Equivalent 548.00 425.00 508.00 762.00 689.34 1,254.26 1,888.38 3,945.93 1,451.45 1,246.69

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 713.49 734.31 627.14 601.65 520.38 470.14 485.36 444.50 347.60 317.40 ROA 2.41% 4.63% 5.88% 4.97% 3.41% 48.92% 5.95% 13.10% 5.35% 5.13% ROE 2.84% 5.16% 6.56% 5.50% 3.80% 56.20% 7.22% 17.51% 8.18% 9.44% ROCE 3.93% 6.13% 8.24% 7.04% 5.01% 55.95% 9.83% 23.20% 10.39% 10.76% Fixed Asset Turnover 0.80 1.01 1.41 1.20 1.04 1.22 2.92 4.34 4.38 3.04 Receivable days 18.86 17.43 13.97 15.61 16.57 19.62 10.61 28.10 77.41 85.38 Inventory Days 73.50 86.22 75.98 66.91 71.16 80.29 35.17 25.47 36.84 49.19 Payable days 137.30 131.67 164.27 204.19 252.25 93.70 77.60 28.01 30.95 37.20 Cash Conversion Cycle -44.94 -28.02 -74.31 -121.67 -164.52 6.21 -31.82 25.56 83.30 97.37 Total Debt/Equity 0.12 0.00 0.00 0.00 0.00 0.00 0.06 0.10 0.23 0.44 Interest Cover 5.33 21.73 49.65 53.00 33.76 161.53 12.74 18.08 6.50 5.09

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 846.82 872.20 773.37 715.80 560.92 506.26 484.42 435.77 310.42 269.05 ROA 0.95% 1.25% 7.13% 4.50% 1.47% 26.40% 4.88% 10.73% 5.08% 4.12% ROE 1.62% 2.14% 12.91% 8.60% 3.02% 57.06% 10.99% 27.91% 16.51% 16.07% ROCE 3.93% 5.12% 12.37% 8.57% 4.72% 39.72% 11.22% 22.16% 13.34% 12.11% Fixed Asset Turnover 0.62 0.71 0.84 0.69 0.60 0.66 0.86 1.04 1.11 1.06 Receivable days 43.55 50.22 47.06 45.49 49.25 49.87 39.32 42.99 67.50 72.82 Inventory Days 58.24 56.09 49.81 54.38 58.83 59.11 45.41 36.02 39.58 47.47 Payable days 273.43 301.15 268.44 285.68 252.31 66.67 64.60 43.74 43.21 45.22 Cash Conversion Cycle -171.65 -194.84 -171.57 -185.81 -144.22 42.31 20.13 35.27 63.87 75.07 Total Debt/Equity 0.29 0.23 0.31 0.37 0.47 0.58 0.50 0.55 0.89 1.33 Interest Cover 1.93 2.57 7.75 6.50 2.65 22.58 5.40 10.37 4.83 3.43

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Annual Reports:

News Update:

Tata Chemicals - Quarterly Results
25th Jul 2025, 17:39 PM

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