Tata Chemicals, 500770, TATACHEM Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,696.64
98.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,953.64
1.58%
0.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.01
7.86
-3.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.68
5.41
-12.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.64
-4.66
-55.77

P:E (Median)

8 Years
5 Years
3 Years

12.40
16.97
12.37

P:BV (Average)

8 Years
5 Years
3 Years

1.23
1.25
1.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.85
11.22
10.42

Earnings Forecasts:

(Updated: 14-02-2026)

Description 2024 2025 2026 2027
Adj EPS 9.23 16.74 27.35 34.68
P/E Ratio 75.26 41.50 25.40 20.03
Revenue 14887 14711.1 15742.7 16713.3
EBITDA 1953 1977.64 2412.41 2709.2
Net Income 235 357.1 672.7 869.74
ROA 0.63 1.49 2.19 3.16
P/B Ratio 0.82 0.82 0.80 0.78
ROE 1.07 1.82 3.08 3.88
FCFF -405 374.4 828.05 1040.5
FCFF Yield -1.64 1.52 3.36 4.22
Net Debt 5652 5257.07 5348.73 5033.13
BVPS 847.35 850.01 864.92 887.6

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,204.00 1,166.00 3.26% 1,204.00 1,009.00 19.33% 1,169.00 1,047.00 11.65% 1,219.00 1,090.00 11.83%
Expenses 976.00 957.00 1.99% 964.00 865.00 11.45% 899.00 812.00 10.71% 989.00 898.00 10.13%
EBITDA 228.00 209.00 9.09% 240.00 144.00 66.67% 270.00 235.00 14.89% 230.00 192.00 19.79%
EBIDTM 18.94% 17.92% 19.93% 14.27% 23.10% 22.45% 18.87% 17.61%
Other Income 16.00 16.00 0.00% 121.00 95.00 27.37% 214.00 187.00 14.44% 21.00 98.00 -78.57%
Interest 50.00 50.00 0.00% 46.00 32.00 43.75% 50.00 13.00 284.62% 49.00 11.00 345.45%
Depreciation 107.00 92.00 16.30% 103.00 90.00 14.44% 102.00 87.00 17.24% 100.00 82.00 21.95%
PBT 73.00 83.00 -12.05% 212.00 117.00 81.20% 332.00 322.00 3.11% 102.00 197.00 -48.22%
Tax 0.00 11.00 -100.00% 34.00 18.00 88.89% 25.00 66.00 -62.12% 5.00 -20.00 -
PAT 73.00 72.00 1.39% 178.00 99.00 79.80% 307.00 256.00 19.92% 97.00 217.00 -55.30%
PATM 6.06% 6.17% 14.78% 9.81% 26.26% 24.45% 7.96% 19.91%
EPS 2.86 2.83 1.06% 6.99 3.89 79.69% 12.05 10.05 19.90% 3.81 8.52 -55.28%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 3,550.00 3,590.00 -1.11% 3,877.00 3,999.00 -3.05% 3,719.00 3,789.00 -1.85% 3,509.00 3,475.00 0.98%
Expenses 3,205.00 3,156.00 1.55% 3,340.00 3,381.00 -1.21% 3,070.00 3,215.00 -4.51% 3,182.00 3,032.00 4.95%
EBITDA 345.00 434.00 -20.51% 537.00 618.00 -13.11% 649.00 574.00 13.07% 327.00 443.00 -26.19%
EBIDTM 9.72% 12.09% 13.85% 15.45% 17.45% 15.15% 9.32% 12.75%
Other Income 38.00 28.00 35.71% 138.00 108.00 27.78% 96.00 47.00 104.26% 42.00 114.00 -63.16%
Interest 146.00 148.00 -1.35% 144.00 145.00 -0.69% 147.00 133.00 10.53% 137.00 130.00 5.38%
Depreciation 293.00 280.00 4.64% 285.00 277.00 2.89% 280.00 273.00 2.56% 293.00 271.00 8.12%
PBT -110.00 -36.00 - 181.00 304.00 -40.46% 318.00 215.00 47.91% -116.00 -807.00 -
Tax -4.00 17.00 - 82.00 81.00 1.23% 44.00 94.00 -53.19% -25.00 22.00 -
PAT -106.00 -53.00 - 99.00 223.00 -55.61% 274.00 121.00 126.45% -91.00 -829.00 -
PATM -2.99% -1.48% 2.55% 5.58% 7.37% 3.19% -2.59% -23.86%
EPS -3.65 -2.08 - 3.02 7.61 -60.32% 9.88 5.88 68.03% -2.20 -33.33 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,796.00 4,441.00 4,384.00 4,930.00 3,721.00 2,998.88 2,920.29 3,121.25 3,466.01 3,606.80 8,220.86 Net Sales Growth 11.22% 1.30% -11.08% 32.49% 24.08% 2.69% -6.44% -9.95% -3.90% -56.13% Cost Of Goods Sold 1,367.00 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 3,429.00 3,262.00 3,271.00 3,769.00 2,790.00 2,234.40 2,360.39 2,377.01 2,721.67 2,635.61 3,286.02 GP Margin 71.50% 73.45% 74.61% 76.45% 74.98% 74.51% 80.83% 76.16% 78.52% 73.07% 39.97% Total Expenditure 3,828.00 3,625.00 3,516.00 4,514.00 2,776.00 2,388.00 2,202.25 2,434.61 2,543.85 2,749.22 7,249.45 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% 18.38% 13.67% 10.47% 4.86% 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% 7.27% 7.44% 7.39% 3.48% Manufacturing Exp. - 345.00 332.00 332.00 306.00 297.85 246.33 214.14 365.73 382.56 447.44 % Of Sales - 7.77% 7.57% 6.73% 8.22% 9.93% 8.44% 6.86% 10.55% 10.61% 5.44% 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% 0.73% 1.56% 1.63% 3.54% 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% 15.49% 13.78% 14.51% 10.37% Miscellaneous Exp. - 37.00 39.00 995.00 125.00 129.03 163.98 169.19 170.22 168.91 852.49 % Of Sales - 0.83% 0.89% 20.18% 3.36% 4.30% 5.62% 5.42% 4.91% 4.68% 0.46% EBITDA 968.00 816.00 868.00 416.00 945.00 610.88 718.04 686.64 922.16 857.58 971.41 EBITDA Margin 20.18% 18.37% 19.80% 8.44% 25.40% 20.37% 24.59% 22.00% 26.61% 23.78% 11.82% Other Income 372.00 321.00 390.00 1,120.00 284.00 219.15 309.15 412.47 257.60 256.00 164.37 Interest 195.00 144.00 49.00 26.00 19.00 18.74 43.37 98.29 149.62 179.97 215.16 Depreciation 412.00 369.00 295.00 245.00 222.00 197.32 149.50 140.34 126.55 129.60 153.50 PBT 719.00 624.00 914.00 1,265.00 988.00 613.97 834.32 860.48 903.59 804.01 767.12 Tax 64.00 100.00 120.00 238.00 201.00 134.86 162.50 229.67 279.12 224.77 175.13 Tax Rate 8.90% 16.03% 11.81% 18.81% 20.34% 21.97% 19.48% 26.69% 30.89% 27.96% 22.83% PAT 655.00 524.00 896.00 1,027.00 787.00 479.11 671.82 630.81 624.47 579.24 591.99 PAT before Minority Interest 655.00 524.00 896.00 1,027.00 787.00 479.11 671.82 630.81 624.47 579.24 591.99 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 13.66% 11.80% 20.44% 20.83% 21.15% 15.98% 23.01% 20.21% 18.02% 16.06% 7.20% PAT Growth 1.71% -41.52% -12.76% 30.50% 64.26% -28.68% 6.50% 1.02% 7.81% -2.15% EPS 25.71 20.57 35.16 40.31 30.89 18.80 26.37 24.76 24.51 22.73 23.23

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 14,655.00 14,887.00 15,421.00 16,789.00 12,622.00 10,199.80 10,356.75 10,336.72 10,269.69 10,346.07 14,872.91 Net Sales Growth -1.33% -3.46% -8.15% 33.01% 23.75% -1.52% 0.19% 0.65% -0.74% -30.44% Cost Of Goods Sold 3,222.00 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 11,433.00 12,009.00 12,720.00 13,506.00 9,985.00 7,802.88 8,388.35 8,334.73 8,517.84 8,268.81 8,924.91 GP Margin 78.01% 80.67% 82.48% 80.45% 79.11% 76.50% 80.99% 80.63% 82.94% 79.92% 60.01% Total Expenditure 12,797.00 12,934.00 12,574.00 12,967.00 10,321.00 8,699.16 8,407.58 8,556.26 8,082.96 8,251.78 12,781.18 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% 14.32% 12.39% 11.24% 8.38% 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% 12.76% 12.37% 12.19% 8.55% Manufacturing Exp. - 1,742.00 1,887.00 1,777.00 1,418.00 1,210.16 1,239.20 1,224.94 1,308.18 1,298.75 1,394.16 % Of Sales - 11.70% 12.24% 10.58% 11.23% 11.86% 11.97% 11.85% 12.74% 12.55% 9.37% 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% 1.97% 2.17% 2.24% 5.55% 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% 16.41% 16.93% 16.66% 13.33% Miscellaneous Exp. - 843.00 893.00 743.00 582.00 585.26 614.62 630.78 518.76 495.34 1,982.72 % Of Sales - 5.66% 5.79% 4.43% 4.61% 5.74% 5.93% 6.10% 5.05% 4.79% 0.76% EBITDA 1,858.00 1,953.00 2,847.00 3,822.00 2,301.00 1,500.64 1,949.17 1,780.46 2,186.73 2,094.29 2,091.73 EBITDA Margin 12.68% 13.12% 18.46% 22.76% 18.23% 14.71% 18.82% 17.22% 21.29% 20.24% 14.06% Other Income 314.00 225.00 286.00 218.00 260.00 234.84 311.12 426.51 181.72 295.72 125.26 Interest 574.00 563.00 530.00 406.00 303.00 367.79 341.91 370.75 343.88 426.89 525.47 Depreciation 1,151.00 1,123.00 980.00 892.00 806.00 759.32 666.47 568.50 518.01 512.16 526.08 PBT 273.00 492.00 1,623.00 2,742.00 1,452.00 608.37 1,251.91 1,267.72 1,506.56 1,450.96 1,165.44 Tax 97.00 167.00 381.00 288.00 267.00 197.77 219.65 274.44 60.13 345.95 248.38 Tax Rate 35.53% 45.50% 50.00% 10.50% 18.53% 32.51% 17.55% 20.51% 3.83% 23.84% 21.31% PAT 176.00 202.00 282.00 2,335.00 1,253.00 256.37 806.59 931.88 1,290.59 879.64 696.37 PAT before Minority Interest 4.00 354.00 449.00 2,452.00 1,400.00 436.22 1,028.41 1,162.82 1,560.00 1,120.63 931.95 Minority Interest -172.00 -152.00 -167.00 -117.00 -147.00 -179.85 -221.82 -230.94 -269.41 -240.99 -235.58 PAT Margin 1.20% 1.36% 1.83% 13.91% 9.93% 2.51% 7.79% 9.02% 12.57% 8.50% 4.68% PAT Growth 132.71% -28.37% -87.92% 86.35% 388.75% -68.22% -13.44% -27.79% 46.72% 26.32% EPS 6.91 7.93 11.07 91.64 49.18 10.06 31.66 36.57 50.65 34.52 27.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 1,318.82 2,050.44 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 292.00 355.00 331.00 245.00 217.63 233.78 987.82 673.44 728.49 739.12 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 13,624.41 12,288.09 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 8,055.33 6,662.29 7,219.61 6,388.91 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 4,604.18 2,938.38 4,744.59 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 266.00 120.00 106.00 154.00 242.22 281.50 470.10 244.24 183.08 495.04 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 3,285.36 887.94 1,519.14 Total Assets 22,711.00 20,781.00 17,888.00 17,017.00 14,665.28 13,395.75 14,566.69 13,088.67 11,266.74 13,117.99

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 3,153.38 5,094.23 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 1,197.80 2,657.10 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 25,307.88 23,075.52 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 4,252.33 2,683.78 3,362.93 2,748.57 2,566.91 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 6,641.57 7,794.60 8,098.31 7,941.21 5,836.09 7,575.97 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 1,832.00 583.52 664.98 715.70 596.23 472.44 803.73 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 2,178.21 769.70 4,149.67 4,787.83 741.86 2,551.01 Total Assets 37,750.00 36,702.00 34,936.00 33,839.00 28,333.06 27,669.17 26,868.68 24,759.49 22,048.41 24,343.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 -1,589.86 -1,373.52 1,402.25 -2,976.96 -140.85 -387.22 -1,496.99 Others -449.00 3,300.00 236.00 2,138.66 1,254.27 -1,023.70 2,141.36 3,070.58 -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 -1,589.86 -1,373.52 1,402.25 -2,976.96 -140.85 -387.22 -1,496.99 Others 363.00 3,041.00 -392.00 1,657.66 526.76 -3,099.29 1,687.35 2,911.57 -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

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

Top Investors:

life insurance corporation of india - p & gs fund

icici prudential india opportunities fund

kotak flexicap fund

acacia partners, lp

acacia conservation fund lp

acacia institutional partners, lp

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Tata Chemicals to invest Rs 515 crore in new IVSD manufacturing facility in Tamil Nadu
6th Feb 2026, 16:59 PM

The company is expected to complete the project within 36 months and will fund the investment through internal accruals and or external financing
Read More
Tata Chemicals’ consolidated net loss widens to Rs 93 crore in Q3
3rd Feb 2026, 11:52 AM

Total consolidated income of the company decreased by 0.82% at Rs 3588 crore for Q3FY26
Read More
Tata Chemicals - Quarterly Results
3rd Feb 2026, 00:00 AM

Read More
Tata Chemicals’ arm to acquire 100% stake in Novabay Pte
19th Dec 2025, 17:54 PM

This acquisition is in line with the company's strategic intent to strengthen its capabilities in premium grade products
Read More
Tata Chemicals raises Rs 1,500 crore through NCDs
17th Dec 2025, 12:00 PM

The NCDs have a fixed rate coupon of 7.06%
Read More
Tata Chemicals gets nod to raise Rs 1500 crore through NCDs
11th Dec 2025, 11:42 AM

Deemed Date of allotment will be between December 17 to December 20, 2025
Read More
Tata Chemicals to invest Rs 910 crore towards capacity expansion
24th Nov 2025, 09:50 AM

The company’s board has approved investment for expansion of manufacturing capacities of its plants located at Mithapur and Cuddalore
Read More

Tata Chemicals Ltd.

Chemicals

BSE: 500770 | NSE: TATACHEM

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Tata Chemicals Ltd.

Chemicals

BSE: 500770 | NSE: TATACHEM

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: