Tata Chemicals Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Chemicals
Variance

Full Year Net Profit Variance

-4
Equity

Latest Equity

254.76
Face Value

Latest Face Value

10
Reserves

Total Reserve

20951
Dividend

Full Year Dividend %

110
Sales Turnover

Full Year Net Sales

15165
Net Profit

Full Year Net Profit

271
Full Year CPS

Full Year Cash Per Share

57.8
Earning Per Share

Full Year Earning Per Share

10.6
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

3438
Previous EPS

Previous earnings per share

0
Book Value

Book value

832.4
Networth

Full Year Return on Networth

2.11
Price/Book Value

Price to Book value

0.834935
Yearly PE ratio

Full Year Price to Earning per share

65.3
Yearly PC ratio

Full Year Price to Cash Per Share

12
Bse value

BSE Value in lakhs

99.16
Nse value

NSE Value in lakhs

1773.96
High

52 week high

1026
Low

52 week low

581
Price

NSE Current market price

695
CPM

Current market price

695
Market cap

BSE / NSE Market Cap

17702
Net profit

Latest Quarter Net Profit

-419.2
Net profit variance

Latest Quarter Net Profit variance

-1619
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

14993
TTM OP

Trailing Twelve 12 month Operating Profit

1400
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

9.34
TTM GP

Trailing Twelve 12 month Gross Profit

-258
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-1.7
TTM NP

Trailing Twelve 12 month Net Profit

601
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-3.73
TTM EPS

Trailing Twelve 12 month EPS

10.64
TTM PE

Trailing Twelve 12 month PE

65.31
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

1067
Equity

Latest Equity

254.76
LTP

Latest Price (BSE/NSE)

695
Gross block

Latest Gross Block

29962
Loans

Total loans

7049
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

11.5
Year GPM

Full Year Gross Profit Margin

10.8
Quarter OPM

Latest quater Operation Profit Margin

8

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 3,789 3,999 3,590 3,509 3,719 3,877 3,550 3,438
YOY Sales Growth % -10% 0% -4% 1% -2% -3% -1% -2%
Gross Sales 3,789 3,999 3,590 3,509 3,719 3,877 3,550 3,438
+ Expenses 3,215 3,381 3,226 3,237 3,070 3,405 3,259 5,001
Material Cost % 14% 15% 24% 15% 29% 15% 18% 22%
Raw Material Cost 609 714 657 580 827 733 710 688
Change in Inventory -84 -103 204 -45 242 -167 -69 73
Manufacturing Cost % 34% 33% 43% 37% 30% 31% 33% 88%
Employee Cost % 13% 13% 15% 14% 14% 13% 14% 15%
Other Cost % 25% 23% 8% 26% 10% 29% 26% 20%
Raw Materials % 16% 18% 18% 17% 22% 19% 20% 20%
Purchase of Finished Goods % 3% 1% 2% 2% 4% 2% 1% 2%
Stock Adjustments % 2% 3% -6% 1% -7% 4% 2% -2%
Power & Fuel % 14% 15% 19% 17% 12% 11% 13% 13%
Other Manufacturing Expenses % 19% 19% 24% 20% 18% 20% 21% 75%
Freight Charges % 18% 17% 18% 21% 19% 18% 22% 22%
Operating Profit 574 618 364 272 649 472 291 -1,563
OPM % 15% 15% 10% 8% 17% 12% 8% -45%
+ Other Income 116 152 60 84 138 193 75 77
Miscellaneous Income 116 152 60 84 138 193 75 77
Exceptional Income 15 0 0 18 0 0 0 0
Interest 133 145 148 137 147 144 146 153
Depreciation 273 277 280 293 280 285 293 343
Profit before tax 284 348 -4 -74 360 236 -73 -1,982
+ Tax % 33% 23% -425% 34% 12% 35% 5% -7%
Current Tax 78 69 13 -34 78 55 20 19
Deferred Tax 16 12 4 9 -34 27 -24 115
+ Net Profit 190 267 -21 -49 316 154 -69 -2,116
Extraordinary Income / Expense 15 0 -70 -37 0 -65 -54 -1,837
Exceptional Item 0 0 -70 -55 0 -65 -54 -1,837
Minority Interest (After Tax) -40 -73 -32 -7 -64 -77 -24 -16
Net Profit After Minority Interest 150 194 -53 -56 252 77 -93 -2,132
EPS in Rs 5.89 7.61 -2.08 -2.19 9.89 3.02 -3.65 -83.68

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 10,681 10,535 10,526 10,601 10,569 12,877 17,029 15,758 15,354 15,165
Sales Growth % -1% -0% 1% -0% 22% 32% -7% -3% -1%
Gross Sales 11,201 10,195 10,836 10,357 10,200 12,623 16,789 15,421 14,887 14,584
Excise Duty 335 76 0 0 0 0 0 0 0 0
+ Expenses 8,505 7,202 8,700 8,624 9,069 10,593 13,227 13,786 13,526 15,316
Material Cost % 19% 17% 19% 19% 23% 20% 19% 17% 19% 21%
Raw Material Cost 1,961 1,860 2,018 2,097 2,404 2,760 3,311 2,942 2,850 3,263
Change in Inventory 113 -104 -16 -128 -7 -123 -28 -241 28 -79
Manufacturing Cost % 20% 21% 22% 22% 22% 25% 38% 40% 42% 39%
Employee Cost % 12% 12% 13% 13% 13% 12% 10% 12% 13% 14%
Other Cost % 28% 18% 29% 28% 28% 25% 11% 19% 14% 27%
Raw Materials % 18% 18% 19% 20% 23% 21% 19% 19% 19% 22%
Purchase of Finished Goods % 14% 4% 3% 2% 3% 3% 2% 1% 2% 2%
Stock Adjustments % -1% 1% 0% 1% 0% 1% 0% 2% -0% 1%
Power & Fuel % 11% 12% 14% 14% 14% 16% 18% 17% 16% 12%
Other Manufacturing Expenses % 9% 9% 8% 8% 9% 8% 20% 23% 26% 27%
Selling & Administration % 21% 24% 23% 22% 22% 21% 6% 7% 8% 9%
Miscellaneous Expenses % 5% -6% 6% 6% 6% 4% 4% 11% 6% 18%
Freight Charges % 15% 15% 16% 15% 14% 14% 13% 14% 18% 19%
Operating Profit 2,176 3,333 1,826 1,977 1,501 2,284 3,802 1,972 1,828 -151
OPM % 20% 32% 17% 19% 14% 18% 22% 13% 12% -1%
+ Other Income 295 273 803 6,480 260 497 218 354 412 483
Miscellaneous Income 361 1,416 713 6,554 261 512 307 477 412 483
Exceptional Income 0 64 98 6,136 0 30 0 111 33 0
Interest 297 326 354 342 367 303 406 530 563 590
Depreciation 512 518 569 666 759 806 892 980 1,123 1,201
Profit before tax 1,576 2,763 1,700 7,448 634 1,672 2,722 816 554 -1,459
+ Tax % 22% 2% 16% 3% 31% 16% 11% 47% 30% -18%
Current Tax 372 335 309 266 226 274 374 260 126 172
Deferred Tax -26 -275 -34 -47 -28 -8 -86 121 41 84
+ Net Profit 1,234 2,702 1,387 7,259 436 1,395 2,416 421 387 -1,715
Profit Growth % 119% -49% 421% -94% 222% 73% -82% -11% -543%
Extraordinary Income / Expense 0 64 70 6,128 0 -6 -18 -875 -92 -1,956
Exceptional Item 0 64 70 0 0 -11 0 -861 -125 -1,956
Profit / Loss of Associates 0 0 0 31 0 -10 -18 -14 0 0
Minority Interest (After Tax) -241 -269 -231 -222 -180 -148 -117 -167 -152 -181
Net Profit After Minority Interest 993 2,433 1,156 7,006 256 1,258 2,317 268 235 -1,896
EPS in Rs 48.43 106.05 54.42 282.43 17.12 55.54 96.16 17.61 15.18 -67.25

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 255 255 255 255 255 255 255 255 255 255
Reserves 7,653 10,847 12,086 12,643 14,035 17,998 19,466 21,986 21,339 20,951
+ Borrowings 7,072 6,108 6,130 7,702 6,933 7,025 6,296 5,563 7,072 8,001
Secured Borrowings 2,969 2,788 2,973 3,262 3,415 4,338 3,653 2,792 1,982 952
Unsecured Borrowings 4,103 3,320 3,157 4,440 3,517 2,686 2,643 2,771 5,090 7,049
Deferred Credit 20 18 0 0 0 0 0 0 0 0
+ Other Liabilities 8,607 8,648 8,398 7,073 7,115 8,566 8,923 8,907 9,084 9,791
Current Liabilities 4,133 4,181 3,885 4,422 4,491 5,968 6,275 6,309 6,572 7,248
Provisions 398 337 417 473 520 493 471 266 301 340
Minority Interest 2,624 2,717 2,915 764 853 905 921 873 907 969
Other liability items 1,874 1,771 1,634 1,903 1,771 1,693 1,926 1,923 1,783 1,806
Total Liabilities 23,587 25,858 26,869 27,673 28,337 33,843 34,940 36,711 37,750 38,998
+ Fixed Assets 12,644 12,787 13,551 15,356 15,261 16,044 17,092 17,861 19,600 20,602
Gross Block 13,638 14,273 15,619 18,192 18,693 20,176 22,035 24,408 27,257 29,962
Accumulated Depreciation 994 1,486 2,068 2,837 3,432 4,132 4,943 6,547 7,657 9,360
CWIP 333 409 774 835 1,094 1,667 2,410 2,217 1,913 1,038
Investments 2,787 2,840 5,615 4,285 5,816 7,683 7,448 9,739 9,144 9,886
+ Other Assets 7,822 9,822 6,929 7,198 6,167 8,449 7,990 6,894 7,093 7,472
Inventories 1,386 1,462 1,726 1,869 1,687 2,294 2,532 2,524 2,558 3,082
Trade receivables 2,092 1,308 1,453 1,580 1,397 1,933 2,627 1,900 1,900 2,088
Cash Equivalents 1,665 4,483 1,952 2,080 1,411 1,310 665 645 615 442
Loans n Advances 2,034 1,715 752 685 588 1,883 1,269 881 1,020 1,115
Other asset items 645 853 1,046 985 1,085 1,029 897 944 1,000 745
Total Assets 23,587 25,858 26,869 27,673 28,337 33,843 34,940 36,711 37,750 38,998

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 3,531 1,870 1,581 1,780 2,037 1,644 2,971 3,016 1,761 1,269
Profit from Operations 2,770 2,954 2,281 2,242 1,810 2,557 4,057 3,071 2,173 2,023
Working Capital Changes 1,213 -569 -214 -314 323 -649 -679 332 -174 -819
Profit Before Tax & Extraordinary Items 1,652 3,272 1,730 7,407 634 1,685 2,722 816 568 -1,459
Depreciation 552 531 571 666 759 806 892 980 1,123 1,201
Interest (Net) 464 366 280 282 311 188 331 389 518 517
Dividend Received -66 -60 -24 -27 -20 -26 -41 -49 -68 -99
Profit / Loss on Sale of Investments -2 -53 -187 -129 -61 -58 -57 -49 -51 -52
Provisions & Write-offs (Net) 118 197 -11 190 183 157 162 979 246 2,105
Profit / Loss in Forex 61 20 1 22 24 7 30 47 -5 -10
Receivables 1,116 -251 323 -191 116 -880 -509 811 -92 -209
Inventories 427 -119 -412 -275 183 -607 -237 -23 -34 -497
Trade Payables -330 -199 -125 152 24 839 67 -456 -48 -113
Direct Taxes Paid -452 -515 -485 -148 -96 -263 -407 -387 -238 65
+ Cash from Investing Activity -985 2,714 -1,927 -2,285 -1,147 -817 -1,149 -605 -1,667 -766
Purchase of Fixed Assets -645 -750 -1,082 -1,199 -1,242 -1,277 -1,578 -1,834 -2,005 -1,205
Sale of Fixed Assets 2 20 3 30 8 12 34 11 53 65
Purchase of Investments -11,231 -14,807 -17,208 -8,086 -4,124 -5,057 -4,674 -3,830 -5,057 -3,682
Sale of Investments 11,024 15,882 15,237 8,876 4,024 5,220 4,786 4,533 4,918 3,978
Interest Received 8 22 86 60 55 40 48 64 46 30
Dividend Received 86 70 83 101 47 53 132 185 210 227
Investment in Group Companies -13 -2 0 0 0 0 0 0 0 0
Acquisition of Companies -19 0 0 0 0 0 0 0 0 -226
Others -197 2,278 956 -2,066 85 192 103 266 168 47
+ Cash from Financing Activity -2,341 -2,089 -1,712 -129 -1,456 -755 -2,076 -2,494 29 -670
Proceeds from Issue of Debentures 0 0 0 0 0 0 0 0 1,700 1,500
Proceeds from Other Long-Term Borrowings 0 0 962 2,952 4,239 2,992 3,892 1,965 803 200
Proceeds from Short-Term Borrowings 0 0 0 0 0 0 0 0 1,249 139
Repayment of Long-Term Borrowings 0 0 -1,533 -2,129 -4,873 -3,032 -5,087 -3,114 -2,686 -1,489
Repayment of Financial Liabilities 0 0 -5 -87 -106 -109 -119 -122 -121 -132
Dividend Paid -306 -336 -673 -382 -372 -351 -419 -569 -499 -401
Interest Paid -446 -324 -294 -309 -346 -256 -344 -446 -417 -487
Others -1,590 -1,429 -169 -173 2 0 1 -208 0 0
Net Cash Flow 205 2,494 -2,058 -634 -565 72 -254 -83 123 -167