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 1,135.00 1,066.00 1,093.00 1,090.00 1,047.00 1,009.00 1,166.00 1,219.00 1,169.00 1,204.00 1,204.00 1,254.00
YOY Revenue Growth % -7.35% -10.04% -10.26% -16.28% -7.75% -5.35% 6.68% 11.83% 11.65% 19.33% 3.26% 2.87%
Other Income 194.00 69.00 22.00 98.00 187.00 95.00 16.00 21.00 214.00 121.00 16.00 28.00
Total Income 1,329.00 1,135.00 1,115.00 1,188.00 1,234.00 1,104.00 1,182.00 1,240.00 1,383.00 1,325.00 1,220.00 1,282.00
Total Expenses + 782.00 851.00 894.00 872.00 797.00 854.00 1,021.00 1,138.00 1,051.00 1,113.00 1,133.00 1,227.00
Cost of Materials Consumed 213.00 259.00 294.00 237.00 231.00 252.00 354.00 304.00 312.00 303.00 365.00 343.00
Employee Benefit Expense 72.00 82.00 69.00 76.00 70.00 81.00 79.00 63.00 83.00 79.00 67.00 84.00
Other Expenses 497.00 510.00 531.00 559.00 496.00 521.00 588.00 546.00 536.00 551.00 536.00 575.00
Operating Profit 353.00 215.00 199.00 218.00 250.00 155.00 145.00 81.00 118.00 91.00 71.00 27.00
OPM % 31.1% 20.2% 18.2% 20% 23.9% 15.4% 12.4% 6.6% 10.1% 7.6% 5.9% 2.2%
Profit Before Tax + 406.00 273.00 140.00 197.00 322.00 117.00 83.00 102.00 332.00 212.00 73.00 55.00
Tax Expense 78.00 37.00 25.00 -20.00 51.00 18.00 11.00 -13.00 25.00 34.00 0.00 7.00
Tax % 19.2% 13.6% 17.9% -10.2% 15.8% 15.4% 13.3% -12.7% 7.5% 16% 0% 12.7%
Profit After Tax 328.00 236.00 115.00 217.00 271.00 99.00 72.00 115.00 307.00 178.00 73.00 48.00
EPS (Basic) 12.88 9.26 4.51 8.51 10.64 3.89 2.83 4.51 12.05 6.99 2.87 1.88

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 4,441.00 4,384.00 4,930.00 3,720.93 2,998.88 2,920.29 4,080.86
YOY Revenue Growth % 1.3% -11.08% 32.49% 24.08% 2.69% -28.44% -
Other Income 319.00 383.00 301.00 277.93 219.15 309.15 456.94
Total Income 4,760.00 4,767.00 5,231.00 3,998.86 3,218.03 3,229.44 4,537.80
Total Expenses + 4,136.00 3,399.00 3,672.00 2,652.16 2,223.85 2,184.25 2,795.87
Cost of Materials Consumed 1,141.00 1,003.00 1,138.00 814.14 600.33 541.90 596.60
Employee Benefit Expense 293.00 299.00 274.00 248.46 250.42 250.28 260.16
Other Expenses 2,151.00 2,097.00 2,260.00 1,589.56 1,373.10 1,392.07 1,939.11
Operating Profit 305.00 985.00 1,258.00 1,068.77 775.03 736.04 1,284.99
OPM % 6.9% 22.5% 25.5% 28.7% 25.8% 25.2% 31.5%
Profit Before Exceptional 624.00 914.00 1,265.00 987.61 613.97 834.32 1,219.83
Exceptional Items 0.00 102.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 624.00 1,016.00 1,265.00 987.61 613.97 834.32 1,219.83
Tax Expense 67.00 120.00 238.00 186.05 134.86 -6,005.90 310.09
Tax % 10.7% 11.8% 18.8% 18.8% 22% -719.9% 25.4%
Profit After Tax 557.00 896.00 1,027.00 801.56 479.11 6,840.22 909.74
EPS (Basic) 21.87 35.17 40.31 31.46 18.81 268.50 35.71

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 20,778.00 19,047.00 14,906.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 4,566.00 3,607.00 2,621.00 0.00 0.00 0.00 0.00
Capital Work in Progress 985.00 1,362.00 1,561.00 0.00 0.00 0.00 0.00
Non-Current Investments 13,993.00 12,938.00 9,732.00 0.00 0.00 0.00 0.00
Goodwill 46.00 46.00 46.00 0.00 0.00 0.00 0.00
Other Intangible Assets 141.00 103.00 23.00 0.00 0.00 0.00 0.00
Current Assets + 1,933.00 1,734.00 2,982.00 0.00 0.00 0.00 0.00
Inventories 947.00 939.00 1,203.00 0.00 0.00 0.00 0.00
Trade Receivables 252.00 232.00 201.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 30.00 10.00 13.00 0.00 0.00 0.00 0.00
Current Investments 397.00 368.00 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 17,939.00 18,470.00 15,737.00 0.00 0.00 0.00 0.00
Non-Current Liabilities 2,833.00 990.00 543.00 0.00 0.00 0.00 0.00
Current Liabilities 1,684.00 1,072.00 1,353.00 0.00 0.00 0.00 0.00
Total Liabilities 4,517.00 2,062.00 1,896.00 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 803.00 806.00 885.00 581.75 0.00 0.00 0.00
Cash from Investing Activities -2,493.00 -351.00 -558.00 -355.15 0.00 0.00 0.00
Cash from Financing Activities 1,710.00 -458.00 -332.00 -270.25 0.00 0.00 0.00
Net Increase/Decrease in Cash 20.00 -3.00 -5.00 -43.65 0.00 0.00 0.00