Tata Chemicals Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tata Chemicals Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than almost all Basic Materials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹53 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 97% of Basic Materials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹75 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 97% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 51% of Basic Materials companies in India.
Cash Locked Ratio
₹15For every ₹100 of sales, ₹15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹11 tied up three years earlier.
Less money tied up than 65% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than almost all Basic Materials companies in India.
Growth Efficiency Ratio
—Sales fell 14%
Sales fell 14% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-14% / +11%In 3 years sales changed by -14% while total assets changed by +11%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 53% of Basic Materials companies in India.
Cash Cushion Ratio
−45%Debt, after subtracting cash, equals 45% of its market value (net debt).
Lower than 83% of Basic Materials companies in India.
Tangible Assets Ratio
75%Of every ₹100 the company owns, ₹75 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 97% of Basic Materials companies in India.
Tangible Net Worth Ratio
53%Of every ₹100 of net worth, ₹53 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 97% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Tata Chemicals Limited made a loss over the last year. Tata Chemicals Limited owes ₹0.43 for every ₹1 it owns. Tata Chemicals Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
LossTata Chemicals Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.71The share price is 0.71 times Tata Chemicals Limited's book value per share, lower than 88% of Basic Materials companies in India.
Market cap
₹15,135 CrThe total market value of all of Tata Chemicals Limited's shares at today's price (share price × number of shares), larger than 86% of Basic Materials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹21,206 CrWhat Tata Chemicals Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹832.40Net worth divided by the number of shares. The share price of ₹594.10 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
-10.2%Tata Chemicals Limited lost 10.2% of its shareholders' money over the last year, lower than 98% of Basic Materials companies in India.
Owes vs Owns
0.43×Tata Chemicals Limited owes ₹0.43 for every ₹1 it owns (low), higher than 59% of Basic Materials companies in India.
Dividend yield
1.87%Tata Chemicals Limited pays 1.87% of its share price as dividends a year, higher than 85% of dividend-paying Basic Materials companies in India.
Revenue growth
-3%Revenue fell 3% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Profit growth
LossTata Chemicals Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-13.2%Tata Chemicals Limited lost ₹13 for every ₹100 of revenue.
Interest cover
1.2×Tata Chemicals Limited's operating profit covered its interest costs 1.2 times in the year to Mar 2026.
Cash vs debt
Net debtTata Chemicals Limited had ₹6,865 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tata Chemicals Limited: ₹15,135 Cr ÷ ₹21,206 Cr (31 Mar 2026) = 0.7.
What is Tata Chemicals Limited's return on equity?
Tata Chemicals Limited lost 10.2% of its shareholders' money over the last year, lower than 98% of Basic Materials companies in India.
How much does Tata Chemicals Limited owe compared with what it owns?
Tata Chemicals Limited owes ₹0.43 for every ₹1 it owns (low), higher than 59% of Basic Materials companies in India.
Does Tata Chemicals Limited pay a dividend?
Yes. Tata Chemicals Limited pays 1.87% of its share price as dividends a year, higher than 85% of dividend-paying Basic Materials companies in India.
Is Tata Chemicals Limited's revenue growing?
Revenue fell 3% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.