Tata Chemicals Limited (BOM:500770)
India · Delayed Price · Currency is INR 684.50
+4.70 (0.69%)
At close: Jul 24, 2026
Tata Chemicals Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 145,840 | 145,840 | 148,870 | 154,210 | 167,890 | 126,220 |
Revenue Growth | -2.04% | -2.04% | -3.46% | -8.15% | 33.01% | 23.75% |
Gross Profit Gross Profit Growth | 90,500 | 90,500 | 89,420 | 93,150 | 99,250 | 74,250 |
Operating Income Operating Income Growth | 6,400 | 6,400 | 8,620 | 19,570 | 30,170 | 15,490 |
Net Income Net Income Growth | -18,960 | -18,960 | 2,350 | 2,680 | 23,170 | 12,580 |
Earnings Per Share EPS Growth | -74.42 | -74.42 | 9.22 | 10.52 | 90.95 | 49.38 |
EPS Growth | - | - | -12.31% | -88.43% | 84.18% | 390.70% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Basic Chemistry Products Basic Chemistry Products Growth | 115,210 | 115,210 | 120,800 | 126,130 | 135,970 | 97,580 |
Specialty Products Specialty Products Growth | 30,760 | 30,760 | 28,150 | 28,110 | 31,980 | 28,260 |
Inter Segment Inter Segment Growth | -130 | -130 | -90 | -110 | -280 | -120 |
Unallocated Unallocated Growth | - | - | 10 | 80 | 220 | 500 |
Total Total Growth | 145,840 | 145,840 | 148,870 | 154,210 | 167,890 | 126,220 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 11,360 | 11,360 | 14,010 | 12,570 | 19,340 | 26,160 |
Total Debt Total Debt Growth | 80,010 | 80,010 | 70,720 | 55,630 | 62,960 | 70,380 |
Net Cash (Debt) Net Cash Growth | -68,650 | -68,650 | -56,710 | -43,060 | -43,620 | -44,220 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -269.47 | -269.47 | -222.60 | -169.02 | -171.22 | -173.58 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 12,690 | 12,690 | 17,610 | 30,160 | 29,710 | 16,450 |
Capital Expenditures CapEx Growth | -12,050 | -12,050 | -20,050 | -18,340 | -15,780 | -12,770 |
Free Cash Flow Free Cash Flow Growth | 640 | 640 | -2,440 | 11,820 | 13,930 | 3,680 |
Free Cash Flow Growth | - | - | - | -15.15% | 278.53% | -53.73% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 62.05% | 62.05% | 60.07% | 60.41% | 59.12% | 58.83% |
Operating Margin | 4.39% | 4.39% | 5.79% | 12.69% | 17.97% | 12.27% |
Pretax Margin | -10.00% | -10.00% | 3.50% | 5.38% | 16.32% | 13.21% |
Profit Margin | -13.00% | -13.00% | 1.58% | 1.74% | 13.80% | 9.97% |
FCF Margin | 0.44% | 0.44% | -1.64% | 7.66% | 8.30% | 2.92% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 11.000 | 11.000 | 11.000 | 15.000 | 17.500 | 12.500 |
Dividend Per Share Growth | 0% | 0% | -26.67% | -14.29% | 40.00% | 25.00% |
Dividend Yield | 1.61% | 1.92% | 1.31% | 1.44% | 1.91% | 1.38% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 93.78 | 102.72 | 10.69 | 19.73 |
Forward PE | 31.93 | 35.73 | 38.83 | 26.15 | 12.31 | 20.92 |
P/FCF Ratio | 272.47 | 232.13 | - | 23.29 | 17.78 | 67.46 |
PS Ratio | 1.20 | 1.02 | 1.48 | 1.79 | 1.48 | 1.97 |