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Tata Chemicals Ltd.

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tatachemicals.comBSE: 500770NSE: TATACHEM
Market Cap₹ 15,594 Cr.
Current Price
High / Low₹ 1,027 / 580
Stock P/E—
Book Value₹ 835
Price to Book0.70
Dividend Yield1.80 %
ROCE-3.1 %
ROE-8.0 %
Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Basic chemistry products: 78.9% • Specialty products: 21.1%

AI Sector View

AI GENERATED

Chemicals

Hold

The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.

Confidence
55%
View full sector analysis →

PROS

  • Company has a consistent dividend-paying track record
  • Working capital cycle has improved - days down from 13 to 11
  • Company generates healthy free cash flow
  • Company maintains a comfortable, low leverage position

CONS

  • Company is loss-making at the operating / net level
  • Recent results are weak - TTM profit is down 729.0% versus prior year
  • Company has a low return on equity of -1.4% over last 3 years
  • Company has a low return on capital employed of 2.0%
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -6.63x)
  • Interest coverage is weak at -1.5x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ChemicalsChemicalsChemicals
Part ofNIFTY TOTAL MKTNIFTY SMLCAP 50NIFTY 500NIFTY SMLCAP 250
S.No.Name
1.SOLARINDS22307.50101.37201860.690.05666.3788.983668.2070.2638.1627.91
2.PIDILITIND1567.4560.23159547.551.378835.101202.8645515.501112.7432.3826.28
3.SRF2483.0034.0573602.280.36758.8775.535033.2634.6314.2124.57
4.FLUOROCHEM4771.7585.2352417.670.06219.0019.021588.0023.979.5826.83
5.NAVINFLUOR8541.1055.4943822.770.18243.31107.671045.0844.0721.3934.17
6.GODREJIND1127.0032.2937963.110.00523.36-27.855448.0922.1610.6412.82
7.AETHER1672.9594.4122204.700.0062.7533.45326.5627.4911.6531.47
8.DEEPAKNTR1587.1027.6421646.940.47345.01207.362577.6036.3911.5820.96
9.ATUL6244.5523.1118385.050.48253.9391.851847.9525.0315.0521.41
10.AARTIIND492.1533.6217851.590.20155.00260.472387.0042.426.9516.00
11.DEEPAKFERT1320.4517.0016725.200.76490.04100.953256.2622.4712.1225.96
12.TATACHEM612.1024.2915593.631.8060.00-81.014255.0014.41-3.0912.64
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
4,2183,9983,7303,4753,7893,9993,5903,5093,7193,8773,5503,4384,255
3,1753,1793,1883,0323,2153,3813,1563,1823,0703,3403,2053,1644,184
Operating Profit1,04381954244357461843432764953734527471
OPM %24.73%20.49%14.53%12.75%15.15%15.45%12.09%9.32%17.45%13.85%9.72%7.97%1.67%
4918738-84947108-42-139673-16-1,79356
Interest123145132130133145148137147144146153148
Depreciation229234246271273277280293280285293343336
Profit before Tax740627202-807215304-36-116318181-110-2,015110
Tax %23.11%19.14%33.66%-2.73%43.72%26.64%-47.22%21.55%13.84%45.30%3.64%-6.65%45.45%
Net Profit00001,900267-210-4903161,540-69-2,11660
20.5316.806.20-32.465.307.61-2.08-2.909.893.02-3.65-83.68-0.67

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
10,34610,27010,33710,35710,20012,62216,78915,42114,88714,58415,120
8,2528,0838,5568,4088,69910,32112,96712,57412,93412,77913,893
Operating Profit2,0942,1871,7801,9491,5012,3013,8222,8471,9531,8051,227
OPM %20.24%21.29%17.22%18.82%14.71%18.23%22.76%18.46%13.12%12.38%8.12%
296246497311235249218-575100-1,640-1,680
Interest427344371342368303406530563590591
Depreciation5125185686667598068929801,1231,2011,257
Profit before Tax1,4671,6201,4371,2486341,6672,740830521-1,459-1,834
Tax %23.59%3.71%19.09%17.60%31.19%16.02%10.51%45.90%32.05%-17.55%-14.29%
Net Profit1,1211,5601,1631,0284361,4002,452449354-1,715-2,096
EPS38.9895.5145.38275.0210.0649.3790.9510.519.22-74.35—
Dividend Payout %28.22%23.04%27.55%4.00%99.37%25.34%19.26%142.72%119.36%-14.79%—

COMPOUNDED SALES GROWTH

10 Years:
0%
5 Years:
7%
3 Years:
-5%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

STOCK PRICE CAGR

10 Years:
10%
5 Years:
-6%
3 Years:
-16%
1 Year:
-37%

RETURN ON EQUITY

10 Years:
7%
5 Years:
3%
3 Years:
-1%
Last Year:
-8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2026

Jun 10

₹ 1.10

Rs.11.0000 per share(110%)Final Dividend

2025

Jun 12

₹ 1.10

Rs.11.0000 per share(110%)Final Dividend

2024

Jun 12

₹ 1.50

Rs.15.0000 per share(150%)Final Dividend

2023

Jun 14

₹ 1.75

Rs.17.5000 per share(175%)Final Dividend

2022

Jun 15

₹ 1.25

Rs.12.5000 per share(125%)Final Dividend

2021

Jun 14

₹ 1

Rs.10.0000 per share(100%)Final Dividend

2018

Jul 16

₹ 1.10

Rs.11.0000 per share(110%)Dividend

2018

Jul 16

₹ 1.10

2017

Jul 31

₹ 1.10

Rs.11.0000 per share(110%)Dividend

2016

Aug 2

₹ 1

Rs.10.0000 per share(100%)Dividend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital255255255255255255255255255255
Minority Interest2,6242,7172,915764853904921873907969
7,65310,84712,08612,64314,03517,99819,46621,98621,33920,951
5,1745,6305,2525,8245,8295,6146,4663,8357,0227,303
Trade Payables1,3181,4791,4751,6311,6832,4452,5972,3692,5102,552
6,5634,9304,8866,5575,6836,6275,2357,3935,7176,968
Total Liabilities23,58725,85826,86927,67328,33733,84334,94036,71137,75038,998
12,63812,75913,52415,33415,20615,99017,04017,80919,55020,572
Capital Work in Progress3033747367881,0351,5902,3512,1651,8791,014
2,7872,8405,6154,2855,8167,6837,4489,7399,1449,886
1,3861,4621,7261,8691,6872,2942,5322,5242,5583,082
00000001,9001,9002,088
Cash & Bank1,6654,4831,9522,0801,4111,311665645615442
4,8073,9403,3163,3183,1834,9754,9041,9292,1041,914
Total Assets23,58725,85826,86927,67328,33733,84334,94036,71137,75038,998

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
3,9822,3852,0661,9282,1341,9083,3783,0161,7611,269
Cash from Investing-9822,707-1,958-2,368-1,130-836-1,186-610-1,681-809
Cash from Financing-2,341-2,089-1,712-129-1,456-755-2,076-2,49429-670
2072,488-2,089-717-54954-291-88109-210

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
37.9837.9837.9837.9837.9837.9837.9837.9837.98
13.7613.5613.6013.2912.8513.7312.2611.9012.06
19.9120.3421.6821.9622.6122.1722.4022.8321.11
0.030.030.030.030.030.030.030.030.03
28.3228.0926.7126.7426.5326.0827.3427.2528.81

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-12
General Updates

2026-09-12 - Tata Chemicals Limited has informed the Exchange about General Updates - Update on Tata Chemicals North America Inc.

2026-09-09
General Updates

2026-09-09 - Tata Chemicals Limited has informed the Exchange about Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for Update on Notice issued to Tata Chemicals Magadi Limited

2026-09-04
Updates

2026-09-04 - Tata Chemicals Limited has informed the Exchange regarding 'Response to media and news articles on Tata Chemicals Magadi Limited'.

2026-09-03
General Updates

2026-09-03 - Tata Chemicals Limited has informed the Exchange about ESG Rating

2026-09-01
Press Release

2026-09-01 - Tata Chemicals Limited has informed the Exchange regarding a press release dated September 01, 2026, titled "CSIR-CSMCRI study finds Mithapur coastal ecosystem healthy and biodiverse following treated wastewater pipeline transition".

2026-08-29
Press Release

2026-08-29 - Tata Chemicals Limited has informed the Exchange regarding a press release dated August 29, 2026, titled "Tata Chemicals North America acquires customer contracts expected to generate over USD 110 million in revenue through 2028".

2026-08-29
Bagging/Receiving of orders/contracts

2026-08-29 - Tata Chemicals Limited has informed the Exchange about Bagging/Receiving of orders/contracts

2026-08-03
Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-03 - Tata Chemicals Limited has informed the Exchange about Transcript

2026-07-29
General Updates

2026-07-29 - Tata Chemicals Limited has informed the Exchange about ESG Rating

News

Recent coverage and analyst commentary for TATACHEM

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