TATA CHEMICALS LTD. (TATACHEM)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 4,218.00 3,998.00 3,730.00 3,475.00 3,789.00 3,999.00 3,590.00 3,509.00 3,719.00 3,877.00 3,550.00 3,438.00
YOY Revenue Growth % 5.58% -5.69% -10.08% -21.15% -10.17% 0.03% -3.75% 0.98% -1.85% -3.05% -1.11% -2.02%
Other Income 49.00 85.00 38.00 114.00 47.00 108.00 28.00 42.00 96.00 138.00 38.00 44.00
Total Income 4,267.00 4,083.00 3,768.00 3,589.00 3,836.00 4,107.00 3,618.00 3,551.00 3,815.00 4,015.00 3,588.00 3,482.00
Total Expenses + 3,169.00 3,094.00 3,140.00 3,180.00 3,026.00 3,238.00 3,299.00 3,612.00 3,497.00 3,769.00 3,644.00 3,660.00
Cost of Materials Consumed 702.00 734.00 649.00 625.00 609.00 714.00 657.00 580.00 827.00 733.00 710.00 688.00
Employee Benefit Expense 458.00 454.00 469.00 479.00 477.00 501.00 527.00 484.00 517.00 514.00 505.00 524.00
Other Expenses 2,009.00 1,906.00 2,022.00 2,076.00 1,940.00 2,023.00 2,115.00 1,989.00 1,820.00 1,858.00 1,888.00 1,969.00
Operating Profit 1,049.00 904.00 590.00 295.00 763.00 761.00 291.00 -103.00 222.00 108.00 -94.00 -222.00
OPM % 24.9% 22.6% 15.8% 8.5% 20.1% 19% 8.1% -2.9% 6% 2.8% -2.6% -6.5%
Profit Before Tax + 740.00 627.00 202.00 -807.00 215.00 304.00 -36.00 -116.00 318.00 181.00 -110.00 -2,015.00
Tax Expense 153.00 132.00 8.00 34.00 25.00 37.00 -15.00 -67.00 2.00 27.00 -41.00 101.00
Tax % 20.7% 21.1% 4% - 11.6% 12.2% - - 0.6% 14.9% - -
Profit After Tax 587.00 495.00 194.00 -841.00 190.00 267.00 -21.00 -49.00 316.00 154.00 -69.00 -2,116.00
EPS (Basic) 20.88 16.80 6.20 -33.36 5.89 7.61 -2.08 -2.19 9.89 3.02 3.65 -83.68

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 14,887.00 15,421.00 16,789.00 12,622.12 10,199.80 10,356.75 11,296.33
YOY Revenue Growth % -3.46% -8.15% 33.01% 23.75% -1.52% -8.32% -
Other Income 225.00 286.00 218.00 255.98 234.42 311.12 411.64
Total Income 15,112.00 15,707.00 17,007.00 12,878.10 10,434.22 10,667.87 11,707.97
Total Expenses + 14,620.00 12,583.00 12,631.00 10,104.09 8,383.40 8,283.41 8,867.15
Cost of Materials Consumed 2,560.00 2,710.00 2,947.00 2,423.91 2,081.16 1,844.23 1,803.56
Employee Benefit Expense 1,989.00 1,860.00 1,691.00 1,540.00 1,399.74 1,375.37 1,351.80
Other Expenses 8,067.00 8,013.00 7,993.00 6,140.18 4,902.50 5,063.81 5,711.79
Operating Profit 267.00 2,838.00 4,158.00 2,518.03 1,816.40 2,073.34 2,429.18
OPM % 1.8% 18.4% 24.8% 19.9% 17.8% 20% 21.5%
Profit Before Exceptional 492.00 1,623.00 2,742.00 1,451.65 608.37 1,251.91 1,572.21
Exceptional Items -125.00 -861.00 0.00 -11.04 0.00 0.00 70.33
Profit Before Tax + 367.00 762.00 2,742.00 1,440.61 608.37 1,251.91 1,642.54
Tax Expense -20.00 327.00 308.00 35.48 172.15 -5,976.24 255.69
Tax % -5.4% 42.9% 11.2% 2.5% 28.3% -477.4% 15.6%
Profit After Tax 387.00 435.00 2,434.00 1,405.13 436.22 7,228.15 1,386.85
EPS (Basic) 9.23 10.52 90.95 49.37 10.06 275.02 45.38

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 31,060.00 30,389.00 26,920.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 8,073.00 6,786.00 6,367.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,879.00 2,165.00 2,351.00 0.00 0.00 0.00 0.00
Non-Current Investments 7,012.00 7,633.00 5,042.00 0.00 0.00 0.00 0.00
Goodwill 2,245.00 2,189.00 2,155.00 0.00 0.00 0.00 0.00
Other Intangible Assets 9,232.00 8,834.00 8,518.00 0.00 0.00 0.00 0.00
Current Assets + 6,720.00 6,358.00 8,160.00 0.00 0.00 0.00 0.00
Inventories 2,558.00 2,524.00 2,532.00 0.00 0.00 0.00 0.00
Trade Receivables 1,900.00 1,900.00 2,627.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 548.00 425.00 508.00 0.00 0.00 0.00 0.00
Current Investments 805.00 615.00 1,000.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 255.00 255.00 255.00 0.00 0.00 0.00 0.00
Other Equity 21,339.00 21,986.00 19,466.00 0.00 0.00 0.00 0.00
Non-Current Liabilities 9,140.00 7,587.00 9,538.00 0.00 0.00 0.00 0.00
Current Liabilities 6,139.00 6,055.00 4,904.00 0.00 0.00 0.00 0.00
Total Liabilities 15,279.00 13,642.00 14,442.00 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 1,761.00 3,016.00 2,971.00 1,644.33 0.00 0.00 0.00
Cash from Investing Activities -1,681.00 -610.00 -1,186.00 -836.14 0.00 0.00 0.00
Cash from Financing Activities 29.00 -2,494.00 -2,076.00 -755.25 0.00 0.00 0.00
Net Increase/Decrease in Cash 123.00 -83.00 -254.00 72.19 0.00 0.00 0.00