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T

Tata Chemicals

TATACHEM Share PriceChemicals

₹ 721.05

7.35 (1.03%)profit
as on 10 Jul 2026 at 03:59 PM
views3K
analyst50% Sell
Financials
Balance Sheet
Cash Flow
Revenue Growth
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TATACHEM Financials

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Income Statement

In Cr

Quarterly StatementMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
3,5933,8574,0703,6253,515
Expenses3,2373,0703,4053,2595,001
356787665366-1,486
Operating Profit272649472291-1,563
Operating Profit Margin %8%17%12%8%-45%
Other Income841381937577
Interest137147144146153
Depreciation293280285293343
-74360236-73-1,982
Tax %34%12%35%5%-7%
Net Profit-49316154-69-2,116
EPS-2103-4-84

Balance Sheet

In Cr

Yearly Balance SheetMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
33,84335,08436,75637,78039,031
Fixed Assets16,04417,09217,86119,60020,602
Current Assets8,7458,1646,3676,7207,206
Capital Work in Progress1,6672,4102,2171,9131,038
Investments7,6837,4489,7399,1449,886
Other Assets8,4498,1346,9397,1237,505
33,84335,08436,75637,78039,031
Current Liabilities7,0964,9046,0556,1396,743
Non Current Liabilities7,5909,5387,5879,14010,113
19,15720,64223,11422,50122,175
Reserve & Surplus17,99819,46621,98621,33920,951
Share Capital255255255255255
Minority Interest905921873907969

Cash Flow

In Cr

Yearly Cash FlowMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Activities1,6442,9713,0161,7611,269
Investing Activities-817-1,149-605-1,667-766
Financing Activities-755-2,076-2,49429-670
Net Cash Flow72-254-83123-167
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TATACHEM Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2025-265,210
9.45% profit
606
8.8% profit
FY 2024-254,760
-0.15% Loss
524
-37.83% Loss
FY 2023-244,767
-8.87% Loss
896
-12.76% Loss
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