Tata Chemicals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	3,593	3,857	4,070	3,625	3,515
Expenses	3,237	3,070	3,405	3,259	5,001
Operating Profit	272	649	472	291	-1,563
Operating Profit Margin %	8%	17%	12%	8%	-45%
Other Income	84	138	193	75	77
EBITDA	356	787	665	366	-1,486
Interest	137	147	144	146	153
Depreciation	293	280	285	293	343
Profit Before Tax	-74	360	236	-73	-1,982
Tax %	34%	12%	35%	5%	-7%
Net Profit	-49	316	154	-69	-2,116
EPS	-2	10	3	-4	-84

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	255	255	255	255	255
Reserve & Surplus	14,035	17,998	19,466	21,986	21,339
Minority Interest	853	904	921	873	907
Non Current Liabilities	8,731	7,590	9,538	7,587	9,140
Current Liabilities	4,463	7,096	4,904	6,055	6,139
Total Liabilities	28,337	33,843	35,084	36,756	37,780
Fixed Assets	15,261	16,044	17,092	17,861	19,600
Capital Work in Progress	1,094	1,668	2,410	2,217	1,913
Investments	5,816	7,683	7,448	9,739	9,144
Other Assets	6,167	8,448	8,134	6,939	7,123
Total Assets	28,337	33,843	35,084	36,756	37,780

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	2,037	1,645	2,971	3,016	1,761
Investing Activities	-1,147	-817	-1,149	-605	-1,667
Financing Activities	-1,456	-755	-2,076	-2,494	29
Net Cash Flow	-565	73	-254	-83	123

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	4,831	-0.15%	631	-37.83%
FY 2023-24	4,760	-8.87%	524	-12.76%
FY 2022-23	4,767	30.81%	896	28.05%
FY 2021-22	5,231	24.27%	1,027	67.39%
FY 2020-21	3,999	-0.35%	787	-93%

*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

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Tata Chemicals

TATACHEM Financials

Income Statement

Balance Sheet

Cash Flow

TATACHEM Revenue Growth