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Tata Chemicals Ltd Financial Statements & Historical Data

Updated NSE: TATACHEMBSE: 500770
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 5 October 2026, 8:39 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price617₹ per share
Reported P/ENot availableTimes
Book value per share832₹ per share
Reported ROCE3.42 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 5 October 2026, 8:39 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap15,726 Cr.
Current Price617
High / Low944/580
Stock P/ENot available
Book Value832
Dividend Yield1.78 %
ROCE3.42 %
ROE1.27 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Tata Chemicals Ltd 15,726 Cr. 617 944/580 8321.78 %3.42 %1.27 % 10.0
Gujarat Alkalies & Chemicals Ltd 4,449 Cr. 606 815/40967.0 7072.92 %1.42 %0.05 % 10.0
GHCL Ltd 3,698 Cr. 402 668/3968.10 3862.99 %17.4 %13.0 % 10.0
Chemfab Alkalis Ltd 471 Cr. 326 657/27067.9 2880.38 %3.09 %1.02 % 10.0
Standard Industries Ltd 102 Cr. 16.0 22.8/11.71.65 17.95.01 %12.8 %16.6 % 5.00
Industry Average4,078.00 Cr335.8039.39374.202.18%9.62%10.37%9.17

All Competitor Stocks of Tata Chemicals Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 4,2183,9983,7303,4753,7893,9993,5903,5093,7193,8773,5503,4384,255
Expenses 3,1753,1913,1883,0323,2153,3813,1563,1823,0703,3403,2053,1643,717
Operating Profit 1,043807542443574618434327649537345274538
OPM % 25%20%15%13%15%15%12%9%17%14%10%8%13%
Other Income 6718798-861116152-102913812821-1,76056
Interest 123145132130133145148137147144146153148
Depreciation 229234246271273277280293280285293343336
Profit before tax 758615262-819284348-4-74360236-73-1,982110
Tax % 23%20%26%3%33%23%425%-34%12%35%-5%7%45%
Net Profit 587495194-841190267-21-49316154-69-2,11660
EPS in Rs 20.8816.806.20-33.365.897.61-2.08-2.209.893.02-3.65-83.67-0.67

Last Updated: September 29, 2026, 10:21 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 2:12 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 15,88517,20414,87310,34610,27010,33710,35710,20012,62216,78915,42114,88714,58415,120
Expenses 15,20015,30512,7778,2496,9268,5388,4118,69310,30312,96912,57412,93412,77913,426
Operating Profit 6861,9002,0962,0973,3441,7991,9451,5062,3193,8202,8471,9531,8051,694
OPM % 4%11%14%20%33%17%19%15%18%23%18%13%12%11%
Other Income -1541832102932627856,480254472218-507287-1,473-1,555
Interest 579461525297326354342367303406530563590591
Depreciation 4714635265125185686667598068929801,1231,2011,257
Profit before tax -5191,1591,2551,5802,7631,6617,4166341,6822,740830554-1,459-1,709
Tax % 56%30%20%22%2%17%3%31%16%11%46%30%18%
Net Profit -8118021,0061,2342,7021,3877,2284361,4052,434435387-1,715-1,971
EPS in Rs -40.5023.4130.2438.9895.4945.37274.9710.0649.3690.9310.529.22-74.41-84.97
Dividend Payout % -25%53%33%28%23%28%4%99%25%19%143%119%-15%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)198.89%25.44%22.66%118.96%-48.67%421.12%-93.97%222.25%73.24%-82.13%-11.03%-543.15%
Change in YoY Net Profit Growth (%)0.00%-173.45%-2.77%96.30%-167.63%469.79%-515.09%316.22%-149.01%-155.37%71.09%-532.12%

Tata Chemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Last Updated: September 5, 2025, 4:00 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: June 26, 2026, 6:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 255255255255255255255255255255255255
Reserves 5,2976,6007,65310,84712,08612,64314,03517,99819,46621,98621,33920,951
Borrowings 8,3799,0907,0726,1086,1307,7026,9337,0256,2965,5637,0728,001
Other Liabilities 6,8728,4028,6078,6488,3987,0737,1158,5668,9238,9079,0849,791
Total Liabilities 20,80224,34623,58725,85826,86927,67328,33733,84334,94036,71137,75038,998
Fixed Assets 11,35913,43112,64412,78713,55115,35615,26116,04417,09217,86119,60020,602
CWIP 1893503334097748351,0941,6672,4102,2171,9131,038
Investments 4432,1882,7872,8405,6154,2855,8167,6837,4489,7399,1449,886
Other Assets 8,8118,3777,8229,8226,9297,1986,1678,4497,9906,8947,0937,472
Total Assets 20,80224,34623,58725,85826,86927,67328,33733,84334,94036,71137,75038,998
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 1,2742,3323,5311,8701,5811,7802,0371,6442,9713,0161,7611,269
Cash from Investing Activity + -663-463-9852,714-1,927-2,285-1,147-817-1,149-605-1,667-766
Cash from Financing Activity + -1,087-1,802-2,341-2,089-1,712-129-1,456-755-2,076-2,49429-670
Net Cash Flow -477682052,494-2,058-634-56572-254-83123-167
Free Cash Flow 7091,6452,8881,1405026118043791,4271,193-191129
CFO/OP 86%129%190%71%115%99%142%82%88%120%102%67%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow709.001,645.002,888.001,140.00502.00611.00804.00379.001,427.001,193.00-191.00129.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 747388744651565056574547
Inventory Days 96137119244304315347257318282341324
Days Payable 11913899232307269302256338289320318
Cash Conversion Cycle 52721078643971005135506653
Working Capital Days 11-431-427-2-10227-2929-22-21
ROCE %3%11%11%10%16%9%36%4%8%12%8%4%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 37.98%37.98%37.98%37.98%37.98%37.98%37.98%37.98%37.98%37.98%37.98%37.98%
FIIs 14.16%14.07%13.84%13.76%13.56%13.60%13.29%12.85%13.73%12.26%11.90%12.06%
DIIs 20.91%20.44%19.97%19.91%20.34%21.68%21.96%22.61%22.17%22.40%22.83%21.11%
Government 0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%
Public 26.92%27.49%28.18%28.31%28.08%26.72%26.73%26.53%26.07%27.34%27.25%28.81%
No. of Shareholders 6,51,2746,70,0667,58,5727,45,5947,30,5286,87,0656,86,9736,77,1306,50,6936,50,5856,43,0786,37,200
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Kotak Flexicap Fund 3,750,000 0.5 279.62N/AN/AN/A
ICICI Prudential Value Fund 3,706,957 0.46 276.412,843,8282026-01-26 02:31:3430.35%
ICICI Prudential India Opportunities Fund 2,925,492 0.62 218.142,879,2702026-02-23 00:12:211.61%
ICICI Prudential Multicap Fund 2,584,831 1.22 192.74N/AN/AN/A
ICICI Prudential Smallcap Fund 2,320,406 2.13 173.022,300,0002025-12-15 00:52:540.89%
Kotak Large & Midcap Fund 2,064,884 0.51 153.97N/AN/AN/A
ICICI Prudential Multi Asset Fund 1,137,376 0.11 84.81N/AN/AN/A
HDFC Large and Mid Cap Fund 868,808 0.23 64.78N/AN/AN/A
Kotak Multi Asset Allocation Fund 700,000 0.43 52.2N/AN/AN/A
Tata Ethical Fund 652,838 1.29 48.68N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 9.2310.5290.9549.3710.06
Diluted EPS (Rs.) 9.2310.5290.9549.3710.06
Cash EPS (Rs.) 53.1852.82130.4377.9145.91
Book Value[Excl.RevalReserv]/Share (Rs.) 846.82906.43809.49751.80594.25
Book Value[Incl.RevalReserv]/Share (Rs.) 846.82906.43809.49751.80594.25
Revenue From Operations / Share (Rs.) 583.80604.75658.39495.33400.27
PBDIT / Share (Rs.) 85.41122.86158.43100.4968.09
PBIT / Share (Rs.) 41.3784.43123.4568.8538.29
PBT / Share (Rs.) 14.3929.88107.4556.5323.87
Net Profit / Share (Rs.) 9.1414.3995.4546.2716.11
NP After MI And SOA / Share (Rs.) 9.2110.5190.8649.3510.06
PBDIT Margin (%) 14.6320.3124.0620.2817.01
PBIT Margin (%) 7.0813.9618.7513.909.56
PBT Margin (%) 2.464.9416.3211.415.96
Net Profit Margin (%) 1.562.3714.499.344.02
NP After MI And SOA Margin (%) 1.571.7313.809.962.51
Return on Networth / Equity (%) 1.081.2011.746.881.79
Return on Capital Employeed (%) 3.337.0110.436.554.08
Return On Assets (%) 0.620.726.603.710.90
Long Term Debt / Equity (X) 0.190.130.280.200.36
Total Debt / Equity (X) 0.290.220.300.370.38
Asset Turnover Ratio (%) 0.390.420.480.400.14
Current Ratio (X) 1.091.051.661.231.49
Quick Ratio (X) 0.670.631.150.901.11
Inventory Turnover Ratio (X) 5.861.071.221.220.50
Dividend Payout Ratio (NP) (%) 162.55166.4113.7220.25109.30
Dividend Payout Ratio (CP) (%) 28.1235.739.9012.3427.59
Earning Retention Ratio (%) -62.55-66.4186.2879.75-9.30
Cash Earning Retention Ratio (%) 71.8864.2790.1087.6672.41
Interest Coverage Ratio (X) 3.875.919.958.464.72
Interest Coverage Ratio (Post Tax) (X) 1.583.347.044.912.12
Enterprise Value (Cr.) 28656.0532847.3031130.1031228.9624062.00
EV / Net Operating Revenue (X) 1.922.131.852.472.36
EV / EBITDA (X) 13.1610.487.7112.2013.87
MarketCap / Net Operating Revenue (X) 1.481.791.481.971.88
Retention Ratios (%) -62.55-66.4186.2779.74-9.30
Price / BV (X) 1.021.241.261.361.34
Price / Net Operating Revenue (X) 1.481.791.481.971.88
EarningsYield 0.010.010.090.050.01
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