Tata Chemicals Limited

Commodities›Chemicals›Chemicals & Petrochemicals›Commodity Chemicals

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Key metrics

Price as of 2026-07-17

Stock price
₹698.45
Market cap
17,810 Cr
P/B
0.80
Dividend yield
1.6%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales4,218 Cr8,216 Cr11,946 Cr15,421 Cr3,789 Cr7,788 Cr3,590 Cr3,509 Cr3,719 Cr3,877 Cr3,550 Cr3,438 Cr
Operating expenses (approx.)3,126 Cr6,118 Cr9,268 Cr13,149 Cr3,168 Cr6,441 Cr3,198 Cr3,195 Cr2,974 Cr3,267 Cr3,221 Cr4,957 Cr
EBITDA1,092 Cr2,098 Cr2,678 Cr2,272 Cr621 Cr1,347 Cr392 Cr314 Cr745 Cr610 Cr329 Cr-1,519 Cr
OPM %25.9%25.5%22.4%14.7%16.4%17.3%10.9%8.9%20.0%15.7%9.3%-44.2%
Other income49 Cr134 Cr172 Cr286 Cr47 Cr155 Cr28 Cr42 Cr96 Cr138 Cr38 Cr44 Cr
Interest123 Cr268 Cr400 Cr530 Cr133 Cr278 Cr148 Cr137 Cr147 Cr144 Cr146 Cr153 Cr
Depreciation229 Cr463 Cr709 Cr980 Cr273 Cr550 Cr280 Cr293 Cr280 Cr285 Cr293 Cr343 Cr
Profit before tax740 Cr1,367 Cr1,569 Cr762 Cr215 Cr519 Cr-36 Cr-116 Cr318 Cr181 Cr-110 Cr-2,015 Cr
Tax %23.1%21.3%22.9%50.0%43.7%33.7%-47.2%21.6%13.8%45.3%3.6%-6.7%
Net profit587 Cr1,082 Cr1,276 Cr435 Cr190 Cr457 Cr-21 Cr-49 Cr316 Cr154 Cr-69 Cr-2,116 Cr
EPS (₹)₹20.88₹37.68₹43.88₹10.52₹5.89₹13.50₹-2.08₹-2.19₹9.89₹3.02₹3.65₹-83.68

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales11,296 Cr10,357 Cr10,200 Cr12,622 Cr16,789 Cr15,421 Cr14,887 Cr14,584 CrSign in for TTM
Operating expenses (approx.)8,719 Cr8,096 Cr8,465 Cr10,073 Cr12,967 Cr13,435 Cr12,834 Cr14,419 CrSign in for TTM
EBITDA2,577 Cr2,260 Cr1,735 Cr2,550 Cr3,822 Cr1,986 Cr2,053 Cr165 CrSign in for TTM
OPM %22.8%21.8%17.0%20.2%22.8%12.9%13.8%1.1%Sign in for TTM
Other income412 Cr311 Cr234 Cr256 Cr218 Cr286 Cr225 Cr316 CrSign in for TTM
Interest363 Cr342 Cr367 Cr303 Cr406 Cr530 Cr563 Cr590 CrSign in for TTM
Depreciation571 Cr666 Cr759 Cr806 Cr892 Cr980 Cr1,123 Cr1,201 CrSign in for TTM
Profit before tax1,643 Cr1,252 Cr608 Cr1,441 Cr2,742 Cr762 Cr367 Cr-1,626 CrSign in for TTM
Tax %21.1%17.5%32.5%18.5%10.5%50.0%45.5%-15.7%Sign in for TTM
Net profit1,387 Cr7,228 Cr436 Cr1,405 Cr2,434 Cr435 Cr387 Cr-1,715 CrSign in for TTM
EPS (₹)₹45.38₹275.02₹10.06₹49.37₹90.95₹10.52₹9.23₹-74.42Sign in for TTM
Dividend payout %———18.2%13.1%102.8%98.7%—Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital255 Cr255 Cr255 Cr255 Cr255 Cr255 Cr255 Cr255 Cr
Reserves15,001 Cr13,407 Cr14,888 Cr18,903 Cr20,387 Cr22,859 Cr22,246 Cr21,920 Cr
Borrowings————6,296 Cr5,563 Cr2,256 Cr2,624 Cr
Other liabilities11,649 Cr14,091 Cr13,195 Cr14,686 Cr8,146 Cr8,079 Cr13,023 Cr14,232 Cr
Total liabilities26,905 Cr27,752 Cr28,337 Cr33,843 Cr35,084 Cr36,756 Cr37,780 Cr39,031 Cr
Fixed assets (net)————6,367 Cr6,786 Cr8,073 Cr9,920 Cr
CWIP————2,351 Cr2,165 Cr1,879 Cr1,014 Cr
Investments————6,312 Cr8,248 Cr7,817 Cr8,426 Cr
Other assets————8,485 Cr6,358 Cr6,720 Cr7,203 Cr
Total assets26,905 Cr27,752 Cr28,337 Cr33,843 Cr35,084 Cr36,756 Cr37,780 Cr39,031 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———1,644 Cr2,971 Cr3,016 Cr1,761 Cr1,269 Cr
Cash from investing———-836 Cr-1,186 Cr-610 Cr-1,681 Cr-809 Cr
Cash from financing———-755 Cr-2,076 Cr-2,494 Cr29 Cr-670 Cr
Net cash flow———53 Cr-291 Cr-88 Cr109 Cr-210 Cr
Free cash flow (OCF − Capex)———368 Cr1,393 Cr1,182 Cr-244 Cr64 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %13.1%11.7%6.4%9.1%10.9%3.5%3.8%-4.2%
ROE %7.6%51.3%1.7%6.6%11.2%1.2%1.0%-8.6%
Debtor days————5745——
Inventory days————313340364379
Days payable————321319——
Cash conversion cycle————4966364379
Debt / equity————0.320.250.100.12
Current ratio————1.661.051.091.07
Net debt / EBITDA0.000.000.000.001.512.590.8313.59

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