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Tata Chemicals Limited
Tata Chemicals Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,181 | -7.9 | 0.81 | 0.36 | 674.00 |
| Sep 2026 | 22,211 | -7.8 | 0.80 | 0.36 | 662.90 |
| Sep 2026 | 22,247 | -7.5 | 0.77 | 0.36 | 641.45 |
| Sep 2026 | 22,247 | -7.5 | 0.77 | 0.36 | 641.45 |
| Sep 2026 | 22,247 | -7.6 | 0.77 | 0.36 | 641.45 |
| Sep 2026 | 22,363 | -7.6 | 0.77 | 0.36 | 641.45 |
| Oct 2026 | 22,124 | -7.2 | 0.73 | 0.36 | 607.80 |
| Oct 2026 | 21,495 | -6.9 | 0.71 | 0.36 | 589.75 |
Tata Chemicals Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 42,550,000,000.0 | 34,380,000,000.0 | 35,500,000,000.0 | 37,190,000,000.0 |
| Net Profit | -170,000,000.0 | -21,320,000,000.0 | -930,000,000.0 | 2,520,000,000.0 |
| EPS | -0.7 | -83.7 | -3.6 | 9.9 |
Tata Chemicals Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 143,970,000,000.0 | 147,750,000,000.0 | 153,020,000,000.0 | 166,800,000,000.0 | — |
| Net Profit | -18,960,000,000.0 | 2,350,000,000.0 | 2,680,000,000.0 | 23,170,000,000.0 | — |
| EPS | -74.4 | 9.2 | 10.5 | 91.0 | — |
Tata Chemicals Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 390,310,000,000.0 | 377,800,000,000.0 | 367,560,000,000.0 | 350,840,000,000.0 |
| Total Liabilities | 168,560,000,000.0 | 152,790,000,000.0 | 136,420,000,000.0 | 144,420,000,000.0 |
| Total Equity | 212,060,000,000.0 | 215,940,000,000.0 | 222,410,000,000.0 | 197,210,000,000.0 |
Owes vs Owns
Tata Chemicals Limited owed ₹0.43 for every ₹1 it owned in Mar 2026, up from ₹0.41 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.40× | 0.37× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tata Chemicals Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.9%Receivables 5.3%Inventory 7.9%Fixed assets (tangible) 30.3%Intangible assets 25.3%Long-term investments 3.7%Other assets 24.5%
How it's funded — Mar 2026
Short-term debt 6.3%Long-term debt 11.9%Payables 6.5%Other liabilities 18.4%Shareholders' equity 56.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,136.0 | 1,401.0 | 1,242.0 | 1,916.0 |
| Receivables | 2,088.0 | 1,900.0 | 1,900.0 | 2,627.0 |
| Inventory | 3,082.0 | 2,558.0 | 2,524.0 | 2,532.0 |
| Fixed assets (tangible) | 11,835.0 | 10,797.0 | 9,551.0 | 9,060.0 |
| Intangible assets | 9,863.0 | 10,790.0 | 10,599.0 | 10,530.0 |
| Long-term investments | 1,460.0 | 1,327.0 | 1,491.0 | 1,136.0 |
| Other assets | 9,567.0 | 9,007.0 | 9,449.0 | 7,283.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,451.0 | 2,138.0 | 2,166.0 | 543.0 |
| Long-term debt | 4,663.0 | 4,166.0 | 2,898.0 | 5,540.0 |
| Payables | 2,552.0 | 2,510.0 | 2,369.0 | 2,597.0 |
| Other liabilities | 7,190.0 | 6,465.0 | 6,209.0 | 5,762.0 |
| Shareholders' equity | 22,175.0 | 22,501.0 | 23,114.0 | 20,642.0 |
| Net tangible assets | 11,343.0 | 10,804.0 | 11,642.0 | 9,191.0 |
Tata Chemicals Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 12,690,000,000.0 | 17,610,000,000.0 | 30,160,000,000.0 | 29,710,000,000.0 | — |
| Investing Activities | -8,090,000,000.0 | -16,810,000,000.0 | -6,100,000,000.0 | -11,860,000,000.0 | — |
| Financing Activities | -6,700,000,000.0 | 290,000,000.0 | -24,940,000,000.0 | -20,760,000,000.0 | — |