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 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	255	255	255	255	255
Reserve & Surplus	17,998	19,466	21,986	21,339	20,951
Minority Interest	905	921	873	907	969
Non Current Liabilities	7,590	9,538	7,587	9,140	10,113
Current Liabilities	7,096	4,904	6,055	6,139	6,743
Total Liabilities	33,843	35,084	36,756	37,780	39,031
Fixed Assets	16,044	17,092	17,861	19,600	20,602
Capital Work in Progress	1,667	2,410	2,217	1,913	1,038
Investments	7,683	7,448	9,739	9,144	9,886
Other Assets	8,449	8,134	6,939	7,123	7,505
Total Assets	33,843	35,084	36,756	37,780	39,031

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Activities	1,644	2,971	3,016	1,761	1,269
Investing Activities	-817	-1,149	-605	-1,667	-766
Financing Activities	-755	-2,076	-2,494	29	-670
Net Cash Flow	72	-254	-83	123	-167

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2025-26	5,210	9.45%	606	8.8%
FY 2024-25	4,760	-0.15%	524	-37.83%
FY 2023-24	4,767	-8.87%	896	-12.76%
FY 2022-23	5,231	30.81%	1,027	28.05%
FY 2021-22	3,999	24.27%	787	67.39%

*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