About
Tata Chemicals Limited, together with its subsidiaries, manufactures, markets, sells, and distributes basic chemistry and specialty products in India, rest of Asia, Africa, Europe, the United Kingdom, the Americas, and internationally. The company offers dense, heavy, high purity, industrial grade, and light soda ash; allied chemicals, such as caustic soda, chlorine and bromine-based products, and gypsum; sodium bicarbonate; sodium chloride; calcium chloride; crushed refined soda; standard ash Magadi; natural and synthetic light soda ash; crex; energy; ordinary Portland and masonry cement under the Tata Shudh brand name; and livestock and dry industrial salt. It also provides nano zinc oxide and silica; prebiotics and dietary fibers; herbicides, insecticides, fungicides, bio-fertilizers, bio-stimulants, micronutrients, organic fertilizers, water-soluble fertilizers, bio-pesticides, and seeds; and energy storage solutions. The company's products are used in various applications, such as agriculture; animal nutrition; chemicals; construction; food and nutrition; glass; high performance rubber; metals; oral care and cosmetics; paints, inks, and adhesives; pharmaceuticals; safety and environment; soaps and detergents; textiles and leather; lithium-ion, dry cell, and other batteries; and others. Tata Chemicals Limited was founded in 1927 and is headquartered in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap15,910 Cr
P/E—
Div Yield1.76 %
Book Value₹832.00
52w High₹1,027.00
52w Low₹580.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,255.00 | 3,438.00 | 3,550.00 | 3,877.00 | 3,719.00 | 3,509.00 | 3,590.00 | 3,999.00 | 3,789.00 | 3,475.00 | 3,730.00 | 3,998.00 | 4,218.00 |
| Expenses | 3,717.00 | 3,164.00 | 3,205.00 | 3,340.00 | 3,070.00 | 3,182.00 | 3,156.00 | 3,381.00 | 3,215.00 | 3,032.00 | 3,188.00 | 3,191.00 | 3,175.00 |
| Operating Profit | 538.00 | 274.00 | 345.00 | 537.00 | 649.00 | 327.00 | 434.00 | 618.00 | 574.00 | 443.00 | 542.00 | 807.00 | 1,043.00 |
| OPM % | 13.00 | 8.00 | 10.00 | 14.00 | 17.00 | 9.00 | 12.00 | 15.00 | 15.00 | 13.00 | 15.00 | 20.00 | 25.00 |
| Other Income | 56.00 | -1,760.00 | 21.00 | 128.00 | 138.00 | 29.00 | -10.00 | 152.00 | 116.00 | -861.00 | 98.00 | 187.00 | 67.00 |
| Depreciation | 336.00 | 343.00 | 293.00 | 285.00 | 280.00 | 293.00 | 280.00 | 277.00 | 273.00 | 271.00 | 246.00 | 234.00 | 229.00 |
| Interest | 148.00 | 153.00 | 146.00 | 144.00 | 147.00 | 137.00 | 148.00 | 145.00 | 133.00 | 130.00 | 132.00 | 145.00 | 123.00 |
| Profit before tax | 110.00 | -1,982.00 | -73.00 | 236.00 | 360.00 | -74.00 | -4.00 | 348.00 | 284.00 | -819.00 | 262.00 | 615.00 | 758.00 |
| Tax % | 45.00 | 7.00 | -5.00 | 35.00 | 12.00 | -34.00 | 425.00 | 23.00 | 33.00 | 3.00 | 26.00 | 20.00 | 23.00 |
| Net Profit | 60.00 | -2,116.00 | -69.00 | 154.00 | 316.00 | -49.00 | -21.00 | 267.00 | 190.00 | -841.00 | 194.00 | 495.00 | 587.00 |
| EPS in Rs | -0.67 | -83.67 | -3.65 | 3.02 | 9.89 | -2.20 | -2.08 | 7.61 | 5.89 | -33.36 | 6.20 | 16.80 | 20.88 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14,584.00 | 14,887.00 | 15,421.00 | 16,789.00 | 12,622.00 | 10,200.00 | 10,357.00 | 10,337.00 | 10,270.00 | 10,346.00 | 14,873.00 | 17,204.00 |
| Expenses | 12,779.00 | 12,934.00 | 12,574.00 | 12,969.00 | 10,303.00 | 8,693.00 | 8,411.00 | 8,538.00 | 6,926.00 | 8,249.00 | 12,777.00 | 15,305.00 |
| Operating Profit | 1,805.00 | 1,953.00 | 2,847.00 | 3,820.00 | 2,319.00 | 1,506.00 | 1,945.00 | 1,799.00 | 3,344.00 | 2,097.00 | 2,096.00 | 1,900.00 |
| OPM % | 12.00 | 13.00 | 18.00 | 23.00 | 18.00 | 15.00 | 19.00 | 17.00 | 33.00 | 20.00 | 14.00 | 11.00 |
| Other Income | -1,473.00 | 287.00 | -507.00 | 218.00 | 472.00 | 254.00 | 6,480.00 | 785.00 | 262.00 | 293.00 | 210.00 | 183.00 |
| Interest | 590.00 | 563.00 | 530.00 | 406.00 | 303.00 | 367.00 | 342.00 | 354.00 | 326.00 | 297.00 | 525.00 | 461.00 |
| Depreciation | 1,201.00 | 1,123.00 | 980.00 | 892.00 | 806.00 | 759.00 | 666.00 | 568.00 | 518.00 | 512.00 | 526.00 | 463.00 |
| Profit before tax | -1,459.00 | 554.00 | 830.00 | 2,740.00 | 1,682.00 | 634.00 | 7,416.00 | 1,661.00 | 2,763.00 | 1,580.00 | 1,255.00 | 1,159.00 |
| Tax % | 18.00 | 30.00 | 46.00 | 11.00 | 16.00 | 31.00 | 3.00 | 17.00 | 2.00 | 22.00 | 20.00 | 30.00 |
| Net Profit | -1,715.00 | 387.00 | 435.00 | 2,434.00 | 1,405.00 | 436.00 | 7,228.00 | 1,387.00 | 2,702.00 | 1,234.00 | 1,006.00 | 802.00 |
| EPS in Rs | -74.41 | 9.22 | 10.52 | 90.93 | 49.36 | 10.06 | 274.97 | 45.37 | 95.49 | 38.98 | 30.24 | 23.41 |
| Dividend Payout % | -15.00 | 119.00 | 143.00 | 19.00 | 25.00 | 99.00 | 4.00 | 28.00 | 23.00 | 28.00 | 33.00 | 53.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Reserves | 20,951.00 | 21,339.00 | 21,986.00 | 19,466.00 | 17,998.00 | 14,035.00 | 12,643.00 | 12,086.00 | 10,847.00 | 7,653.00 | 6,600.00 | 5,297.00 |
| Borrowings | 8,001.00 | 7,072.00 | 5,563.00 | 6,296.00 | 7,025.00 | 6,933.00 | 7,702.00 | 6,130.00 | 6,108.00 | 7,072.00 | 9,090.00 | 8,379.00 |
| Other Liabilities | 9,791.00 | 9,084.00 | 8,907.00 | 8,923.00 | 8,566.00 | 7,115.00 | 7,073.00 | 8,398.00 | 8,648.00 | 8,607.00 | 8,402.00 | 6,872.00 |
| Total Liabilities | 38,998.00 | 37,750.00 | 36,711.00 | 34,940.00 | 33,843.00 | 28,337.00 | 27,673.00 | 26,869.00 | 25,858.00 | 23,587.00 | 24,346.00 | 20,802.00 |
| Fixed Assets | 20,602.00 | 19,600.00 | 17,861.00 | 17,092.00 | 16,044.00 | 15,261.00 | 15,356.00 | 13,551.00 | 12,787.00 | 12,644.00 | 13,431.00 | 11,359.00 |
| CWIP | 1,038.00 | 1,913.00 | 2,217.00 | 2,410.00 | 1,667.00 | 1,094.00 | 835.00 | 774.00 | 409.00 | 333.00 | 350.00 | 189.00 |
| Investments | 9,886.00 | 9,144.00 | 9,739.00 | 7,448.00 | 7,683.00 | 5,816.00 | 4,285.00 | 5,615.00 | 2,840.00 | 2,787.00 | 2,188.00 | 443.00 |
| Other Assets | 7,472.00 | 7,093.00 | 6,894.00 | 7,990.00 | 8,449.00 | 6,167.00 | 7,198.00 | 6,929.00 | 9,822.00 | 7,822.00 | 8,377.00 | 8,811.00 |
| Total Assets | 38,998.00 | 37,750.00 | 36,711.00 | 34,940.00 | 33,843.00 | 28,337.00 | 27,673.00 | 26,869.00 | 25,858.00 | 23,587.00 | 24,346.00 | 20,802.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1,269.00 | 1,761.00 | 3,016.00 | 2,971.00 | 1,644.00 | 2,037.00 | 1,780.00 | 1,581.00 | 1,870.00 | 3,531.00 | 2,332.00 | 1,274.00 |
| Cash from Investing Activity | -766.00 | -1,667.00 | -605.00 | -1,149.00 | -817.00 | -1,147.00 | -2,285.00 | -1,927.00 | 2,714.00 | -985.00 | -463.00 | -663.00 |
| Cash from Financing Activity | -670.00 | 29.00 | -2,494.00 | -2,076.00 | -755.00 | -1,456.00 | -129.00 | -1,712.00 | -2,089.00 | -2,341.00 | -1,802.00 | -1,087.00 |
| Net Cash Flow | -167.00 | 123.00 | -83.00 | -254.00 | 72.00 | -565.00 | -634.00 | -2,058.00 | 2,494.00 | 205.00 | 68.00 | -477.00 |
| Free Cash Flow | 129.00 | -191.00 | 1,193.00 | 1,427.00 | 379.00 | 804.00 | 611.00 | 502.00 | 1,140.00 | 2,888.00 | 1,645.00 | 709.00 |
| CFO/OP % | 67.00 | 102.00 | 120.00 | 88.00 | 82.00 | 142.00 | 99.00 | 115.00 | 71.00 | 190.00 | 129.00 | 86.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 52.00 | 47.00 | 45.00 | 57.00 | 56.00 | 50.00 | 56.00 | 51.00 | 46.00 | 74.00 | 88.00 | 73.00 |
| Inventory Days | 353.00 | 324.00 | 341.00 | 282.00 | 317.00 | 257.00 | 347.00 | 315.00 | 304.00 | 244.00 | 119.00 | 137.00 |
| Days Payable | 293.00 | 318.00 | 320.00 | 289.00 | 338.00 | 256.00 | 302.00 | 269.00 | 307.00 | 232.00 | 99.00 | 138.00 |
| Cash Conversion Cycle | 113.00 | 53.00 | 66.00 | 50.00 | 35.00 | 51.00 | 100.00 | 97.00 | 43.00 | 86.00 | 107.00 | 72.00 |
| Working Capital Days | -17.00 | -21.00 | -22.00 | 29.00 | -29.00 | -28.00 | -102.00 | -2.00 | 27.00 | -4.00 | 31.00 | -4.00 |
| ROCE % | 3.00 | 4.00 | 8.00 | 12.00 | 8.00 | 4.00 | 36.00 | 9.00 | 16.00 | 10.00 | 11.00 | 11.00 |
Corporate Actions
27 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 10 Jun 2026 | 10 Jun 2026 | — | 11.00 | |
| Dividend | 12 Jun 2025 | 12 Jun 2025 | — | 11.00 | |
| Dividend | 12 Jun 2024 | 12 Jun 2024 | — | 15.00 | |
| Dividend | 14 Jun 2023 | — | — | 17.50 | |
| Dividend | 15 Jun 2022 | — | — | 12.50 | |
| Dividend | 14 Jun 2021 | — | — | 10.00 | |
| Dividend | 22 Jun 2020 | — | — | 11.00 | |
| Other | 04 Mar 2020 | 05 Mar 2020 | — | — | Spin Off |
| Other | 04 Mar 2020 | 05 Mar 2020 | — | — | Demerger |
| Dividend | 28 Jun 2019 | — | — | 12.50 | |
| Dividend | 16 Jul 2018 | — | — | 11.00 | |
| Dividend | 31 Jul 2017 | — | — | 11.00 | |
| Dividend | 02 Aug 2016 | — | — | 10.00 | |
| Dividend | 31 Jul 2015 | — | — | 2.50 | NSE/BSE dividend mismatch: BSE/NSE=10.0; BSE/NSE=2.5 |
| Dividend | 31 Jul 2015 | — | — | 10.00 | NSE/BSE dividend mismatch: BSE/NSE=10.0; BSE/NSE=2.5 |
| Dividend | 08 Aug 2014 | — | — | 10.00 | |
| Dividend | 12 Aug 2013 | — | — | 10.00 | |
| Other | 12 Aug 2013 | — | — | — | Annual General Meeting / Dividend - Rs.10/- Per Equity Share |
| Dividend | 08 Aug 2012 | — | — | 10.00 | |
| Dividend | 25 Jul 2011 | — | — | 10.00 | |
| Dividend | 02 Jul 2010 | — | — | 9.00 | |
| Dividend | 14 Jul 2009 | — | — | 9.00 | |
| Dividend | 18 Jul 2008 | — | — | 9.00 | |
| Dividend | 06 Jul 2007 | — | — | 8.00 | |
| Dividend | 29 Jun 2006 | — | — | 7.00 | |
| Other | 29 Jun 2005 | — | — | — | Agm/Div.Rs.6.50 Per Share |
| Dividend | 14 Jun 2001 | — | — | 5.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update5 Dec 2025 from crisil
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Rating update1 Dec 2025 from care
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Rating update6 Oct 2025 from care
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Rating update6 May 2025 from crisil
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Rating update7 Oct 2024 from care
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Rating update25 Jun 2024 from care
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