Tata Chemicals Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	146,550	148,870	154,210	167,890	126,220	101,998
Revenue Growth (YoY)	-1.33%	-3.46%	-8.15%	33.01%	23.75%	-1.52%
Cost of Revenue	58,000	59,450	61,060	68,640	51,970	28,180
Gross Profit	88,550	89,420	93,150	99,250	74,250	73,818
Selling, General & Admin	51,160	48,990	42,800	40,600	34,660	15,331
Other Operating Expenses	18,400	20,490	20,870	19,530	15,860	42,779
Operating Expenses	81,090	80,730	73,580	69,080	58,760	65,703
Operating Income	7,460	8,690	19,570	30,170	15,490	8,116
Interest Expense	-4,850	-4,740	-4,300	-3,250	-2,270	-2,863
Interest & Investment Income	1,130	1,130	1,900	1,160	1,410	948.8
Earnings From Equity Investments	1,580	1,540	680	-20	2,260	256.2
Currency Exchange Gain (Loss)	50	50	-470	-300	-70	-234.6
Other Non Operating Income (Expenses)	180	-710	-870	-740	-660	-554
EBT Excluding Unusual Items	5,550	5,960	16,510	27,020	16,160	5,669
Merger & Restructuring Charges	-550	-1,250	-	-	-110	-
Gain (Loss) on Sale of Investments	510	510	490	570	580	610
Gain (Loss) on Sale of Assets	40	40	-30	20	-140	-57.9
Asset Writedown	-70	-70	-9,720	-300	-	-
Legal Settlements	-	-	1,020	-	-	-
Other Unusual Items	-1,190	-	-	-	-	-
Pretax Income	4,310	5,210	8,300	27,400	16,670	6,340
Income Tax Expense	970	1,670	3,810	2,880	2,670	1,978
Earnings From Continuing Operations	3,340	3,540	4,490	24,520	14,000	4,362
Earnings From Discontinued Operations	180	330	-140	-180	50	-
Net Income to Company	3,520	3,870	4,350	24,340	14,050	4,362
Minority Interest in Earnings	-1,720	-1,520	-1,670	-1,170	-1,470	-1,799
Net Income	1,800	2,350	2,680	23,170	12,580	2,564
Net Income to Common	1,800	2,350	2,680	23,170	12,580	2,564
Net Income Growth	-	-12.31%	-88.43%	84.18%	390.70%	-96.34%
Shares Outstanding (Basic)	255	255	255	255	255	255
Shares Outstanding (Diluted)	255	255	255	255	255	255
EPS (Basic)	7.07	9.22	10.52	90.95	49.38	10.06
EPS (Diluted)	7.07	9.22	10.52	90.95	49.38	10.06
EPS Growth	-	-12.31%	-88.43%	84.18%	390.70%	-96.34%
Free Cash Flow	-	-2,440	11,820	13,930	3,680	7,954
Free Cash Flow Per Share	-	-9.58	46.40	54.68	14.45	31.22
Dividend Per Share	-	11.000	15.000	17.500	12.500	10.000
Dividend Growth	-	-26.67%	-14.29%	40.00%	25.00%	-9.09%
Gross Margin	60.42%	60.07%	60.41%	59.12%	58.83%	72.37%
Operating Margin	5.09%	5.84%	12.69%	17.97%	12.27%	7.96%
Profit Margin	1.23%	1.58%	1.74%	13.80%	9.97%	2.51%
Free Cash Flow Margin	-	-1.64%	7.66%	8.30%	2.92%	7.80%
EBITDA	18,065	18,410	28,110	39,050	23,500	14,657
EBITDA Margin	12.33%	12.37%	18.23%	23.26%	18.62%	14.37%
D&A For EBITDA	10,605	9,720	8,540	8,880	8,010	6,542
EBIT	7,460	8,690	19,570	30,170	15,490	8,116
EBIT Margin	5.09%	5.84%	12.69%	17.97%	12.27%	7.96%
Effective Tax Rate	22.51%	32.05%	45.90%	10.51%	16.02%	31.19%
Revenue as Reported	149,690	151,120	157,070	170,070	128,780	104,342
Advertising Expenses	-	1,000	1,100	1,350	770	812.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.