Tata Chemicals Ltd.

626.75-1.22%

2026-08-21

tatachemicals.comBSE: 500770NSE: TATACHEM
Market Cap₹ 16,215 Cr.
Current Price₹ 634
High / Low₹ 1,027 / 580
Stock P/E
Book Value₹ 835
Price to Book0.70
Dividend Yield1.73 %
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%

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

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.SOLARINDS19800.0089.97179170.310.06666.3788.983668.2070.2638.1627.91
2.PIDILITIND1650.0063.40167935.411.308835.101202.8645515.501112.7432.3826.28
3.SRF2575.0035.3176329.390.35758.8775.535033.2634.6314.2124.57
4.FLUOROCHEM4679.5583.5951404.860.06219.0019.021588.0023.9710.0226.83
5.NAVINFLUOR8281.5053.8042484.110.18243.31107.671045.0844.0721.3934.17
6.GODREJIND1217.1034.8740998.140.00523.36-27.855448.0922.1610.6412.82
7.DEEPAKNTR1767.8530.7824112.240.42345.01207.362577.6036.3911.5820.96
8.AETHER1639.4092.5221759.400.0062.7533.45326.5627.4911.6531.47
9.ATUL6581.7524.3619377.830.46253.9391.851847.9525.0315.0521.41
10.AARTIIND526.9035.9919112.070.19155.00260.472387.0042.426.3916.00
11.DEEPAKFERT1474.6518.9818678.340.68490.04100.953256.2622.4712.1225.96
12.TATACHEM636.500.0016215.241.7360.00-81.014255.0014.41-3.0912.64
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023
4,218
3,175
Operating Profit
OPM %
Other Income
49
Interest
123
Depreciation
229
740
Tax %
23.11%
Net Profit
0
21
Equity Capital
255
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
255
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
3,998
3,179
Operating Profit
OPM %
Other Income
85
Interest
145
Depreciation
234
627
Tax %
19.14%
Net Profit
0
17
Equity Capital
255
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
255
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
3,730
3,188
Operating Profit
OPM %
Other Income
38
Interest
132
Depreciation
246
202
Tax %
33.66%
Net Profit
0
6
Equity Capital
255
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
255
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
3,475
3,032
Operating Profit
OPM %
Other Income
114
Interest
130
Depreciation
271
-807
Tax %
-2.73%
Net Profit
0
-32
Equity Capital
255
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
255
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
3,789
3,215
Operating Profit
OPM %
Other Income
47
Interest
133
Depreciation
273
215
Tax %
43.72%
Net Profit
1,900
5
Equity Capital
255
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
255
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
3,999
3,381
Operating Profit
OPM %
Other Income
108
Interest
145
Depreciation
277
304
Tax %
26.64%
Net Profit
267
8
Equity Capital
255
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
255
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
3,590
3,156
Operating Profit
OPM %
Other Income
28
Interest
148
Depreciation
280
-36
Tax %
-47.22%
Net Profit
-210
-2
Equity Capital
255
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
255
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
3,509
3,182
Operating Profit
OPM %
Other Income
42
Interest
137
Depreciation
293
-116
Tax %
21.55%
Net Profit
-490
-3
Equity Capital
255
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
255
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
3,719
3,070
Operating Profit
OPM %
Other Income
96
Interest
147
Depreciation
280
318
Tax %
13.84%
Net Profit
316
10
Equity Capital
255
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
255
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
3,877
3,340
Operating Profit
OPM %
Other Income
138
Interest
144
Depreciation
285
181
Tax %
45.30%
Net Profit
1,540
3
Equity Capital
255
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
255
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
3,550
3,205
Operating Profit
OPM %
Other Income
38
Interest
146
Depreciation
293
-110
Tax %
3.64%
Net Profit
-69
-4
Equity Capital
255
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
255
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
3,438
3,164
Operating Profit
OPM %
Other Income
44
Interest
153
Depreciation
343
-2,015
Tax %
-6.65%
Net Profit
-2,116
-84
Equity Capital
255
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
255
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
4,255
4,184
Operating Profit
OPM %
Other Income
56
Interest
148
Depreciation
336
110
Tax %
45.45%
Net Profit
60
-0
Equity Capital
255
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
255
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017
10,346
8,252
Operating Profit
2,390
OPM %
23
Other Income
296
Interest
427
Depreciation
512
1,467
Tax %
24
Net Profit
1,121
EPS
39
Dividend Payout %
28
Minority Interest
-241
Share of Associates
0
Adjusted EPS
39
Minority Interest
-241
Share of Associates
0
Adjusted EPS
39
Mar 2018
10,270
8,083
Operating Profit
2,368
OPM %
23
Other Income
182
Interest
344
Depreciation
518
1,620
Tax %
4
Net Profit
1,560
EPS
96
Dividend Payout %
23
Minority Interest
-269
Share of Associates
0
Adjusted EPS
96
Minority Interest
-269
Share of Associates
0
Adjusted EPS
96
Mar 2019
10,337
8,556
Operating Profit
2,207
OPM %
21
Other Income
427
Interest
371
Depreciation
568
1,437
Tax %
19
Net Profit
1,163
EPS
45
Dividend Payout %
28
Minority Interest
-231
Share of Associates
0
Adjusted EPS
45
Minority Interest
-231
Share of Associates
0
Adjusted EPS
45
Mar 2020
10,357
8,408
Operating Profit
2,260
OPM %
22
Other Income
311
Interest
342
Depreciation
666
1,248
Tax %
18
Net Profit
1,028
EPS
275
Dividend Payout %
4
Minority Interest
-222
Share of Associates
0
Adjusted EPS
275
Minority Interest
-222
Share of Associates
0
Adjusted EPS
275
Mar 2021
10,200
8,699
Operating Profit
1,735
OPM %
17
Other Income
235
Interest
368
Depreciation
759
634
Tax %
31
Net Profit
436
EPS
10
Dividend Payout %
99
Minority Interest
-180
Share of Associates
0
Adjusted EPS
10
Minority Interest
-180
Share of Associates
0
Adjusted EPS
10
Mar 2022
12,622
10,321
Operating Profit
2,561
OPM %
20
Other Income
260
Interest
303
Depreciation
806
1,667
Tax %
16
Net Profit
1,400
EPS
49
Dividend Payout %
25
Minority Interest
-147
Share of Associates
0
Adjusted EPS
49
Minority Interest
-147
Share of Associates
0
Adjusted EPS
49
Mar 2023
16,789
12,967
Operating Profit
4,040
OPM %
24
Other Income
218
Interest
406
Depreciation
892
2,740
Tax %
11
Net Profit
2,452
EPS
91
Dividend Payout %
19
Minority Interest
-117
Share of Associates
0
Adjusted EPS
91
Minority Interest
-117
Share of Associates
0
Adjusted EPS
91
Mar 2024
15,421
12,574
Operating Profit
3,133
OPM %
20
Other Income
286
Interest
530
Depreciation
980
830
Tax %
46
Net Profit
449
EPS
11
Dividend Payout %
143
Minority Interest
-167
Share of Associates
0
Adjusted EPS
11
Minority Interest
-167
Share of Associates
0
Adjusted EPS
11
Mar 2025
14,887
12,934
Operating Profit
2,178
OPM %
15
Other Income
225
Interest
563
Depreciation
1,123
521
Tax %
32
Net Profit
354
EPS
9
Dividend Payout %
119
Minority Interest
-152
Share of Associates
0
Adjusted EPS
9
Minority Interest
-152
Share of Associates
0
Adjusted EPS
9
Mar 2026
14,584
12,779
Operating Profit
2,121
OPM %
15
Other Income
316
Interest
590
Depreciation
1,201
-1,459
Tax %
-18
Net Profit
-1,715
EPS
-74
Dividend Payout %
-15
Minority Interest
-181
Share of Associates
0
Adjusted EPS
-74
Minority Interest
-181
Share of Associates
0
Adjusted EPS
-74
TTM
15,120
13,893
Operating Profit
OPM %
Other Income
276
Interest
591
Depreciation
1,257
-1,834
Tax %
-14
Net Profit
-2,096
EPS
Dividend Payout %
Minority Interest
73
Share of Associates
108
Adjusted EPS
Minority Interest
73
Share of Associates
108
Adjusted EPS

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:
11%
5 Years:
-5%
3 Years:
-14%
1 Year:
-33%

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 2017
Equity Capital
255
7,653
721
Trade Payables
1,318
13,639
Total Liabilities
23,587
12,638
Capital Work in Progress
303
2,787
1,386
0
Cash & Bank
1,665
4,807
Total Assets
23,587
Total Debt
7,072
Net Working Capital
742
Contingent Liabilities
677
Book Value per Share
310.42
Face Value
10.00
Total Debt
7,072
Net Working Capital
742
Contingent Liabilities
677
Book Value per Share
310.42
Face Value
10.00
Mar 2018
Equity Capital
255
10,847
140
Trade Payables
1,479
13,137
Total Liabilities
25,858
12,759
Capital Work in Progress
374
2,840
1,462
0
Cash & Bank
4,483
3,940
Total Assets
25,858
Total Debt
6,108
Net Working Capital
4,788
Contingent Liabilities
949
Book Value per Share
435.77
Face Value
10.00
Total Debt
6,108
Net Working Capital
4,788
Contingent Liabilities
949
Book Value per Share
435.77
Face Value
10.00
Mar 2019
Equity Capital
255
12,086
352
Trade Payables
1,475
12,700
Total Liabilities
26,869
13,524
Capital Work in Progress
736
5,615
1,726
0
Cash & Bank
1,952
3,316
Total Assets
26,869
Total Debt
6,130
Net Working Capital
4,150
Contingent Liabilities
936
Book Value per Share
484.42
Face Value
10.00
Total Debt
6,130
Net Working Capital
4,150
Contingent Liabilities
936
Book Value per Share
484.42
Face Value
10.00
Mar 2020
Equity Capital
255
12,643
1,913
Trade Payables
1,631
11,232
Total Liabilities
27,673
15,334
Capital Work in Progress
788
4,285
1,869
0
Cash & Bank
2,080
3,318
Total Assets
27,673
Total Debt
7,514
Net Working Capital
770
Contingent Liabilities
969
Book Value per Share
506.26
Face Value
10.00
Total Debt
7,514
Net Working Capital
770
Contingent Liabilities
969
Book Value per Share
506.26
Face Value
10.00
Mar 2021
Equity Capital
255
14,035
268
Trade Payables
1,683
12,096
Total Liabilities
28,337
15,206
Capital Work in Progress
1,035
5,816
1,687
0
Cash & Bank
1,411
3,183
Total Assets
28,337
Total Debt
6,652
Net Working Capital
2,178
Contingent Liabilities
1,749
Book Value per Share
560.92
Face Value
10.00
Total Debt
6,652
Net Working Capital
2,178
Contingent Liabilities
1,749
Book Value per Share
560.92
Face Value
10.00
Mar 2022
Equity Capital
255
17,998
1,341
Trade Payables
2,445
11,804
Total Liabilities
33,843
15,990
Capital Work in Progress
1,590
7,683
2,294
0
Cash & Bank
1,311
4,975
Total Assets
33,843
Total Debt
6,802
Net Working Capital
1,645
Contingent Liabilities
1,740
Book Value per Share
715.80
Face Value
10.00
Total Debt
6,802
Net Working Capital
1,645
Contingent Liabilities
1,740
Book Value per Share
715.80
Face Value
10.00
Mar 2023
Equity Capital
255
19,466
317
Trade Payables
2,597
12,305
Total Liabilities
34,940
17,040
Capital Work in Progress
2,351
7,448
2,532
0
Cash & Bank
665
4,904
Total Assets
34,940
Total Debt
6,083
Net Working Capital
3,256
Contingent Liabilities
1,826
Book Value per Share
773.37
Face Value
10.00
Total Debt
6,083
Net Working Capital
3,256
Contingent Liabilities
1,826
Book Value per Share
773.37
Face Value
10.00
Mar 2024
Equity Capital
255
21,986
88
Trade Payables
2,369
12,013
Total Liabilities
36,711
17,809
Capital Work in Progress
2,165
9,739
2,524
1,900
Cash & Bank
645
1,929
Total Assets
36,711
Total Debt
5,064
Net Working Capital
303
Contingent Liabilities
1,844
Book Value per Share
872.20
Face Value
10.00
Total Debt
5,064
Net Working Capital
303
Contingent Liabilities
1,844
Book Value per Share
872.20
Face Value
10.00
Mar 2025
Equity Capital
255
21,339
1,786
Trade Payables
2,510
11,860
Total Liabilities
37,750
19,550
Capital Work in Progress
1,879
9,144
2,558
1,900
Cash & Bank
615
2,104
Total Assets
37,750
Total Debt
6,304
Net Working Capital
581
Contingent Liabilities
1,189
Book Value per Share
846.82
Face Value
10.00
Total Debt
6,304
Net Working Capital
581
Contingent Liabilities
1,189
Book Value per Share
846.82
Face Value
10.00
Mar 2026
Equity Capital
255
20,951
1,502
Trade Payables
2,552
13,738
Total Liabilities
38,998
20,572
Capital Work in Progress
1,014
9,886
3,082
2,088
Cash & Bank
442
1,914
Total Assets
38,998
Total Debt
7,114
Net Working Capital
460
Contingent Liabilities
1,099
Book Value per Share
831.61
Face Value
10.00
Total Debt
7,114
Net Working Capital
460
Contingent Liabilities
1,099
Book Value per Share
831.61
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017
3,531
Cash from Investing
-982
Cash from Financing
-2,341
207
Free Cash Flow
3,531
OCF / Net Profit
3.15
Cumulative 5-Year FCF
0
OCF / Net Profit
3.15
Cumulative 5-Year FCF
0
Mar 2018
1,870
Cash from Investing
2,707
Cash from Financing
-2,089
2,488
Free Cash Flow
1,189
OCF / Net Profit
1.20
Cumulative 5-Year FCF
0
OCF / Net Profit
1.20
Cumulative 5-Year FCF
0
Mar 2019
1,581
Cash from Investing
-1,958
Cash from Financing
-1,712
-2,089
Free Cash Flow
-127
OCF / Net Profit
1.36
Cumulative 5-Year FCF
0
OCF / Net Profit
1.36
Cumulative 5-Year FCF
0
Mar 2020
1,780
Cash from Investing
-2,368
Cash from Financing
-129
-717
Free Cash Flow
-851
OCF / Net Profit
1.73
Cumulative 5-Year FCF
0
OCF / Net Profit
1.73
Cumulative 5-Year FCF
0
Mar 2021
2,037
Cash from Investing
-1,130
Cash from Financing
-1,456
-549
Free Cash Flow
1,330
OCF / Net Profit
4.67
Cumulative 5-Year FCF
5,072
OCF / Net Profit
4.67
Cumulative 5-Year FCF
5,072
Mar 2022
1,645
Cash from Investing
-836
Cash from Financing
-755
54
Free Cash Flow
-394
OCF / Net Profit
1.18
Cumulative 5-Year FCF
1,147
OCF / Net Profit
1.18
Cumulative 5-Year FCF
1,147
Mar 2023
2,971
Cash from Investing
-1,186
Cash from Financing
-2,076
-291
Free Cash Flow
352
OCF / Net Profit
1.21
Cumulative 5-Year FCF
310
OCF / Net Profit
1.21
Cumulative 5-Year FCF
310
Mar 2024
3,016
Cash from Investing
-610
Cash from Financing
-2,494
-88
Free Cash Flow
831
OCF / Net Profit
6.72
Cumulative 5-Year FCF
1,268
OCF / Net Profit
6.72
Cumulative 5-Year FCF
1,268
Mar 2025
1,761
Cash from Investing
-1,681
Cash from Financing
29
109
Free Cash Flow
-802
OCF / Net Profit
4.97
Cumulative 5-Year FCF
1,317
OCF / Net Profit
4.97
Cumulative 5-Year FCF
1,317
Mar 2026
1,269
Cash from Investing
-809
Cash from Financing
-670
-210
Free Cash Flow
-594
OCF / Net Profit
-0.74
Cumulative 5-Year FCF
-607
OCF / Net Profit
-0.74
Cumulative 5-Year FCF
-607

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017
EPS (₹)
38.98
Book Value (₹)
310.42
Dividend per Share (₹)
11.00
Cash EPS (₹)
64.09
Operating Margin %
22.38%
Net Margin %
10.49%
ROE %
15.18%
ROCE %
12.25%
4.68%
Debtor Days
97
Inventory Days
57
Payable Days
258
-105
Debt to Equity (x)
0.89x
Interest Coverage (x)
4.44x
1.15x
Revenue Growth %
-30.44%
Operating Profit Growth %
7.80%
Net Profit Growth %
20.25%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2018
EPS (₹)
95.50
Book Value (₹)
435.77
Dividend per Share (₹)
22.00
Cash EPS (₹)
81.57
Operating Margin %
22.89%
Net Margin %
15.08%
ROE %
16.41%
ROCE %
12.20%
6.31%
Debtor Days
60
Inventory Days
50
Payable Days
291
-181
Debt to Equity (x)
0.55x
Interest Coverage (x)
5.71x
2.52x
Revenue Growth %
-0.74%
Operating Profit Growth %
-0.90%
Net Profit Growth %
39.21%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2019
EPS (₹)
45.37
Book Value (₹)
484.42
Dividend per Share (₹)
12.50
Cash EPS (₹)
67.96
Operating Margin %
20.97%
Net Margin %
11.05%
ROE %
9.92%
ROCE %
10.13%
4.41%
Debtor Days
48
Inventory Days
55
Payable Days
269
-166
Debt to Equity (x)
0.50x
Interest Coverage (x)
4.88x
2.05x
Revenue Growth %
0.65%
Operating Profit Growth %
-6.82%
Net Profit Growth %
-25.46%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2020
EPS (₹)
275.02
Book Value (₹)
506.26
Dividend per Share (₹)
11.00
Cash EPS (₹)
66.53
Operating Margin %
20.37%
Net Margin %
9.27%
ROE %
8.15%
ROCE %
8.18%
3.77%
Debtor Days
50
Inventory Days
59
Payable Days
288
-179
Debt to Equity (x)
0.58x
Interest Coverage (x)
4.65x
1.11x
Revenue Growth %
-19.16%
Operating Profit Growth %
-9.70%
Net Profit Growth %
-20.13%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
10.06
Book Value (₹)
560.92
Dividend per Share (₹)
10.00
Cash EPS (₹)
46.93
Operating Margin %
15.73%
Net Margin %
3.95%
ROE %
3.21%
ROCE %
4.84%
1.56%
Debtor Days
49
Inventory Days
59
Payable Days
252
-144
Debt to Equity (x)
0.47x
Interest Coverage (x)
2.72x
1.49x
Revenue Growth %
-1.52%
Operating Profit Growth %
-23.22%
Net Profit Growth %
-57.58%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
49.33
Book Value (₹)
715.80
Dividend per Share (₹)
12.50
Cash EPS (₹)
86.51
Operating Margin %
19.17%
Net Margin %
10.48%
ROE %
8.60%
ROCE %
8.57%
4.50%
Debtor Days
45
Inventory Days
54
Payable Days
286
-186
Debt to Equity (x)
0.37x
Interest Coverage (x)
6.50x
1.23x
Revenue Growth %
23.75%
Operating Profit Growth %
47.57%
Net Profit Growth %
240.96%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
90.86
Book Value (₹)
773.37
Dividend per Share (₹)
17.50
Cash EPS (₹)
131.14
Operating Margin %
22.85%
Net Margin %
13.87%
ROE %
12.91%
ROCE %
12.37%
7.13%
Debtor Days
47
Inventory Days
50
Payable Days
268
-172
Debt to Equity (x)
0.31x
Interest Coverage (x)
7.75x
1.66x
Revenue Growth %
33.01%
Operating Profit Growth %
57.75%
Net Profit Growth %
75.14%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
10.51
Book Value (₹)
872.20
Dividend per Share (₹)
15.00
Cash EPS (₹)
56.04
Operating Margin %
17.31%
Net Margin %
2.73%
ROE %
2.14%
ROCE %
5.12%
1.25%
Debtor Days
50
Inventory Days
56
Payable Days
301
-195
Debt to Equity (x)
0.23x
Interest Coverage (x)
2.57x
1.05x
Revenue Growth %
-8.15%
Operating Profit Growth %
-22.45%
Net Profit Growth %
-81.69%
-88.43%
P/E (x)
102.82x
P/B (x)
1.24x
Dividend Yield %
1.39%
10.21x
Mar 2025
EPS (₹)
9.22
Book Value (₹)
846.82
Dividend per Share (₹)
11.00
Cash EPS (₹)
57.92
Operating Margin %
12.26%
Net Margin %
2.22%
ROE %
1.62%
ROCE %
3.93%
0.95%
Debtor Days
44
Inventory Days
58
Payable Days
273
-172
Debt to Equity (x)
0.29x
Interest Coverage (x)
1.93x
1.09x
Revenue Growth %
-3.46%
Operating Profit Growth %
-30.48%
Net Profit Growth %
-21.16%
-12.31%
P/E (x)
93.87x
P/B (x)
1.02x
Dividend Yield %
1.27%
12.74x
Mar 2026
EPS (₹)
-74.35
Book Value (₹)
831.61
Dividend per Share (₹)
11.00
Cash EPS (₹)
-20.16
Operating Margin %
11.50%
Net Margin %
-10.93%
ROE %
-8.01%
ROCE %
-3.09%
-4.47%
Debtor Days
46
Inventory Days
66
Payable Days
250
-138
Debt to Equity (x)
0.34x
Interest Coverage (x)
-1.47x
1.07x
Revenue Growth %
-2.04%
Operating Profit Growth %
-2.62%
Net Profit Growth %
-584.46%
-906.81%
P/E (x)
0.00x
P/B (x)
0.70x
Dividend Yield %
1.89%
10.16x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
37.98
13.76
19.91
0.03
28.32
Sep 2024
37.98
13.56
20.34
0.03
28.09
Dec 2024
37.98
13.60
21.68
0.03
26.71
Mar 2025
37.98
13.29
21.96
0.03
26.74
Jun 2025
37.98
12.85
22.61
0.03
26.53
Sep 2025
37.98
13.73
22.17
0.03
26.08
Dec 2025
37.98
12.26
22.40
0.03
27.34
Mar 2026
37.98
11.90
22.83
0.03
27.25
Jun 2026
37.98
12.06
21.11
0.03
28.81

Documents

Announcements

Credit Ratings

  • Credit Rating

    2026-02-06 - Tata Chemicals Limited has informed the Exchange about Credit Rating

  • Credit Rating

    2025-12-06 - Tata Chemicals Limited has informed the Exchange about Credit Rating

  • Credit Rating

    2025-12-01 - Tata Chemicals Limited has informed the Exchange about Credit Rating

Concalls