TATACHEM

Tata Chemicals Limited

Tata Chemicals Limited (TATACHEM) financial statements and selected valuation metrics through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Commodity Chemicals

tatachemicals.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹633.15
Market cap
16,065 Cr
Stock P/E
Loss (TTM EPS ₹-85.40)
P/B
0.76
Dividend yield
1.7%
ROE (FY26)
-8.6%
ROCE (FY26)
-2.9%
Operating margin (FY26)
4.1%
Debt / equity (FY26)
0.38
OCF / EBITDA (FY26)
70.3%
OCF / EBITDA (3Y)
91.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Tata Chemicals makes soda ash, salt, bicarbonate and specialty chemicals for industrial, food, feed and pharma customers in India, the US, the UK and Kenya.

Company snapshot

3rdBy market cap

Ranked among 24 companies in Commodity Chemicals.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 79.5% of revenue

SegmentRevenue shareRevenuePBTAssets
Basic chemistry products
79.5%
9,043 Cr694 Cr—
Specialty products
20.6%
2,343 Cr183 Cr—
Unallocated—0 Cr0 Cr—

What we see

Positives
  • ✓92% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
2 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

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

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales3,998 Cr3,730 Cr3,475 Cr3,789 Cr3,999 Cr3,590 Cr3,509 Cr3,719 Cr3,877 Cr3,550 Cr3,438 Cr4,255 Cr
Operating expenses (approx.)3,179 Cr3,188 Cr3,032 Cr3,215 Cr3,381 Cr3,156 Cr3,182 Cr3,070 Cr3,340 Cr3,205 Cr3,164 Cr3,700 Cr
EBITDA819 Cr542 Cr443 Cr574 Cr618 Cr434 Cr327 Cr649 Cr537 Cr345 Cr274 Cr555 Cr
OPM %20.5%14.5%12.7%15.1%15.5%12.1%9.3%17.5%13.9%9.7%8.0%13.0%
Other income85 Cr38 Cr114 Cr47 Cr108 Cr28 Cr42 Cr96 Cr138 Cr38 Cr44 Cr56 Cr
Interest145 Cr132 Cr130 Cr133 Cr145 Cr148 Cr137 Cr147 Cr144 Cr146 Cr153 Cr148 Cr
Depreciation234 Cr246 Cr271 Cr273 Cr277 Cr280 Cr293 Cr280 Cr285 Cr293 Cr343 Cr336 Cr
Profit before tax615 Cr262 Cr-819 Cr289 Cr348 Cr-4 Cr-65 Cr360 Cr236 Cr-73 Cr-1,982 Cr110 Cr
Tax %19.5%26.0%-2.7%34.3%23.3%-425.0%24.6%12.2%34.7%5.5%-6.8%45.5%
Net profit495 Cr194 Cr-841 Cr190 Cr267 Cr-21 Cr-49 Cr316 Cr154 Cr-69 Cr-2,116 Cr60 Cr
EPS (₹)₹16.80₹6.20₹-33.36₹5.89₹7.61₹-2.08₹-2.19₹9.89₹3.02₹-3.65₹-83.68₹-0.67

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales10,681 Cr10,345 Cr11,296 Cr10,357 Cr10,200 Cr12,622 Cr16,789 Cr15,421 Cr14,887 Cr14,584 CrSign in free for the trailing twelve months
Operating expenses (approx.)8,587 Cr8,155 Cr9,201 Cr8,408 Cr8,699 Cr10,317 Cr12,967 Cr12,574 Cr12,934 Cr12,779 CrSign in free for the trailing twelve months
EBITDA2,094 Cr2,191 Cr2,095 Cr1,949 Cr1,501 Cr2,305 Cr3,822 Cr2,847 Cr1,953 Cr1,805 CrSign in free for the trailing twelve months
OPM %19.6%21.2%18.5%18.8%14.7%18.3%22.8%18.5%13.1%12.4%Sign in free for the trailing twelve months
Other income166 Cr159 Cr412 Cr311 Cr234 Cr256 Cr218 Cr286 Cr225 Cr316 CrSign in free for the trailing twelve months
Interest297 Cr326 Cr363 Cr342 Cr367 Cr303 Cr406 Cr530 Cr563 Cr590 CrSign in free for the trailing twelve months
Depreciation512 Cr518 Cr571 Cr666 Cr759 Cr806 Cr892 Cr980 Cr1,123 Cr1,201 CrSign in free for the trailing twelve months
Profit before tax1,467 Cr3,272 Cr1,730 Cr7,407 Cr634 Cr1,685 Cr2,722 Cr816 Cr568 Cr-1,459 CrSign in free for the trailing twelve months
Tax %23.6%17.4%19.9%2.4%31.2%16.6%10.6%46.7%31.9%-17.5%Sign in free for the trailing twelve months
Net profit1,234 Cr2,702 Cr1,387 Cr7,228 Cr436 Cr1,405 Cr2,434 Cr435 Cr387 Cr-1,715 CrSign in free for the trailing twelve months
EPS (₹)₹38.98₹95.51₹45.38₹275.02₹10.06₹49.37₹90.95₹10.52₹9.23₹-74.42Sign in free for the trailing twelve months
Dividend payout %————85.3%18.2%13.1%102.8%98.7%—Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital255 Cr255 Cr255 Cr255 Cr255 Cr255 Cr255 Cr255 Cr255 Cr255 Cr
Reserves7,653 Cr10,847 Cr12,086 Cr12,643 Cr14,035 Cr17,998 Cr19,466 Cr21,986 Cr21,339 Cr20,951 Cr
Borrowings5,082 Cr5,534 Cr5,135 Cr5,574 Cr5,666 Cr6,890 Cr6,296 Cr5,563 Cr7,072 Cr8,001 Cr
Other liabilities7,996 Cr6,526 Cr6,514 Cr8,516 Cr7,529 Cr7,796 Cr8,146 Cr8,079 Cr8,207 Cr8,855 Cr
Total liabilities23,610 Cr25,879 Cr26,905 Cr27,752 Cr28,337 Cr33,843 Cr35,084 Cr36,756 Cr37,780 Cr39,031 Cr
Fixed assets (net)3,887 Cr3,987 Cr4,293 Cr5,121 Cr5,373 Cr5,985 Cr6,367 Cr6,786 Cr8,073 Cr9,920 Cr
CWIP303 Cr374 Cr736 Cr788 Cr1,035 Cr1,590 Cr2,351 Cr2,165 Cr1,879 Cr1,014 Cr
Investments2,787 Cr2,840 Cr5,642 Cr4,306 Cr5,871 Cr7,736 Cr7,500 Cr9,791 Cr9,194 Cr9,916 Cr
Loans & advances——1 Cr0.23 Cr0.17 Cr0.18 Cr325 Cr0 Cr0 Cr0 Cr
Inventories1,386 Cr1,462 Cr1,726 Cr1,869 Cr1,687 Cr2,294 Cr2,532 Cr2,524 Cr2,558 Cr3,082 Cr
Trade receivables2,092 Cr1,308 Cr1,453 Cr1,580 Cr1,397 Cr1,933 Cr2,627 Cr1,900 Cr1,900 Cr2,088 Cr
Cash & bank1,451 Cr3,946 Cr1,888 Cr1,254 Cr689 Cr762 Cr508 Cr425 Cr548 Cr381 Cr
Other assets11,704 Cr11,961 Cr11,165 Cr12,833 Cr12,286 Cr13,544 Cr12,874 Cr13,165 Cr13,628 Cr12,630 Cr
Total assets23,610 Cr25,879 Cr26,905 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity3,531 Cr1,870 Cr1,581 Cr1,780 Cr2,037 Cr1,644 Cr2,971 Cr3,016 Cr1,761 Cr1,269 Cr
Cash from investing-982 Cr2,707 Cr-1,958 Cr-2,368 Cr-1,130 Cr-836 Cr-1,186 Cr-610 Cr-1,681 Cr-809 Cr
Cash from financing-2,341 Cr-2,089 Cr-1,712 Cr-129 Cr-1,456 Cr-755 Cr-2,076 Cr-2,494 Cr29 Cr-670 Cr
Net cash flow207 Cr2,488 Cr-2,089 Cr-717 Cr-565 Cr72 Cr-254 Cr-83 Cr123 Cr-167 Cr
Free cash flow (OCF − Capex)2,886 Cr1,120 Cr499 Cr581 Cr795 Cr368 Cr1,393 Cr1,182 Cr-244 Cr64 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %11.3%18.6%10.3%40.3%4.8%7.6%11.6%4.7%3.8%-2.9%
ROE %9.4%19.6%7.6%51.3%1.7%6.6%11.2%1.2%1.0%-8.6%
Debtor days71464756505657454652
Inventory days376383348370295344313340364379
Days payable358387298323294367321319357314
Cash conversion cycle9042971035033496653117
OCF / EBITDA %168.6%85.4%75.5%91.3%135.8%71.3%77.7%105.9%90.2%70.3%
OCF / EBITDA % (3 years)——109.4%83.9%97.4%94.9%87.2%85.0%89.9%91.5%
Debt / equity0.640.500.420.430.400.380.320.250.330.38
Current ratio1.322.442.051.111.491.231.661.051.091.07
Net debt / EBITDA1.73—1.552.223.322.661.511.803.344.22