| Annual Financials | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
Revenue  | 17,323 | 14,998 | 10,512 | 10,429 | 10,746 | 10,668 | 10,434 | 12,878 | 17,007 | 15,707 | 15,306 |
| Expenses | 15,040 | 12,781 | 8,252 | 8,079 | 8,556 | 8,408 | 8,699 | 10,317 | 12,967 | 12,574 | 13,840 |
| EBITDA | 2,282 | 2,217 | 2,260 | 2,350 | 2,190 | 2,260 | 1,735 | 2,561 | 4,040 | 3,133 | 1,466 |
| Operating Profit % | 13 % | 14 % | 20 % | 21 % | 17 % | 19 % | 15 % | 18 % | 23 % | 18 % | 6 % |
| Depreciation | 463 | 526 | 512 | 518 | 569 | 667 | 759 | 806 | 892 | 980 | 1,101 |
| Interest | 461 | 526 | 297 | 326 | 354 | 342 | 367 | 303 | 406 | 530 | 556 |
| Profit Before Tax | 1,159 | 1,180 | 1,467 | 1,620 | 1,437 | 1,248 | 634 | 1,667 | 2,740 | 830 | -191 |
| Tax | 351 | 248 | 346 | 60 | 274 | 220 | 198 | 267 | 288 | 381 | 214 |
| Net Profit | 807 | 932 | 1,121 | 1,560 | 1,163 | 1,028 | 436 | 1,400 | 2,452 | 449 | -405 |
| EPS in ₹ | 23.41 | 30.25 | 38.98 | 95.51 | 45.37 | 275.02 | 10.06 | 49.38 | 90.95 | 10.52 | -21.90 |
Tata Chemicals
931.40
-4.75
(-0.51%)
Market Cap
23,728.00
EPS
10.52
PE Ratio (TTM)
53.55
Dividend Yield
1.61
Industry
52 Week High
1,349.00
52 Week low
899.20
PB Ratio
1.07
Debt to Equity
0.28
Sector
Live Chart 
Investment Returns
In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Company News
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Tata Chemicals Reports Q3 Net Loss of 530 Million Rupees5 days ago
Tata Chemicals has reported a consolidated net loss of 530 million rupees for the third quarter, compared to a profit of 1.58 billion rupees in the same period last year. The company's revenue decreased to 35.9 billion rupees from 37.3 billion rupees year-over-year. An exceptional item of 700 million rupees was recorded. The profit before tax (PBT) declined to 340 million rupees from 2.02 billion rupees in the previous year.
Tata Chemicals Reports Increase in Gross and Net Debt5 days ago
Tata Chemicals disclosed in an investor presentation that as of December 31, 2024, its gross debt stood at ₹6,722 crore, an increase of ₹810 crore compared to the previous year. The company's net debt also rose by ₹952 crore to ₹5,329 crore. These increases are attributed to lower EBITDA and higher working capital requirements in the US, Kenya, and India operations.
Tata Chemicals Reports Significant Drop in Q3 Profit5 days ago
Tata Chemicals has reported a substantial decrease in its third-quarter profit before tax (PBT). The company's Q3 PBT stood at 340 million rupees, compared to 2.02 billion rupees in the same period last year, marking a significant year-over-year decline. Additionally, the company has reported an exceptional item of 700 million rupees, which likely impacted the overall financial results.
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Growth Rate
Revenue Growth
-7.64 %
Net Income Growth
-81.69 %
Cash Flow Change
1.51 %
ROE
-83.67 %
ROCE
-57.49 %
EBITDA Margin (Avg.)
-16.00 %
Yearly Financial Results
Balance Sheet
| Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Total Assets | 20,823 | 24,355 | 23,611 | 25,879 | 26,905 | 27,689 | 28,337 | 33,843 | 35,084 | 36,756 |
| Fixed Assets | 11,359 | 13,431 | 12,644 | 12,787 | 13,551 | 15,356 | 15,261 | 16,044 | 17,092 | 17,861 |
| Current Assets | 8,174 | 7,579 | 7,375 | 9,040 | 8,098 | 7,799 | 6,646 | 8,745 | 8,164 | 6,367 |
| Capital Work in Progress | 189 | 350 | 333 | 409 | 774 | 835 | 1,094 | 1,668 | 2,410 | 2,217 |
| Investments | 6 | 2,188 | 2,787 | 2,840 | 5,615 | 4,285 | 5,816 | 7,683 | 7,448 | 9,739 |
| Other Assets | 9,269 | 8,386 | 7,846 | 9,843 | 6,965 | 7,213 | 6,167 | 8,448 | 8,134 | 6,939 |
| Total Liabilities | 20,823 | 24,355 | 23,611 | 25,879 | 26,905 | 27,689 | 28,337 | 33,843 | 35,084 | 36,756 |
| Current Liabilities | 6,902 | 5,025 | 5,606 | 3,703 | 3,949 | 7,025 | 4,463 | 7,096 | 4,904 | 6,055 |
| Non Current Liabilities | 7,696 | 9,878 | 7,473 | 8,356 | 7,700 | 7,002 | 8,731 | 7,590 | 9,538 | 7,587 |
| Total Equity | 6,225 | 9,453 | 10,532 | 13,819 | 15,256 | 13,661 | 15,143 | 19,157 | 20,642 | 23,114 |
| Reserve & Surplus | 5,297 | 6,600 | 7,653 | 10,847 | 12,087 | 12,643 | 14,035 | 17,998 | 19,466 | 21,986 |
| Share Capital | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 |
Cash Flow
| Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Net Cash Flow | -477 | 68 | 205 | 2,495 | -2,058 | -634 | -565 | 73 | -254 | -83 |
| Investing Activities | -663 | -463 | -985 | 2,714 | -1,927 | -2,285 | -1,147 | -817 | -1,149 | -605 |
| Operating Activities | 1,274 | 2,332 | 3,531 | 1,870 | 1,581 | 1,780 | 2,037 | 1,645 | 2,971 | 3,016 |
| Financing Activities | -1,087 | -1,802 | -2,341 | -2,090 | -1,712 | -129 | -1,456 | -755 | -2,076 | -2,494 |
Share Holding
| % Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 |
| Promoter | 37.98 % | 37.98 % | 37.98 % | 37.98 % | 37.98 % | 37.98 % | 37.98 % | 37.98 % | 37.98 % | 37.98 % | 37.98 % | 37.98 % | 37.98 % | 37.98 % | 37.98 % | 37.98 % |
| FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 14.16 % | 14.06 % | 13.83 % | 13.76 % | 13.56 % | 13.61 % |
| DIIs | 20.72 % | 19.61 % | 19.97 % | 17.68 % | 19.23 % | 19.11 % | 19.39 % | 18.97 % | 19.77 % | 19.90 % | 20.92 % | 20.45 % | 19.97 % | 19.91 % | 20.34 % | 21.68 % |
| Government | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % |
| Public / Retail | 22.84 % | 24.90 % | 22.87 % | 24.68 % | 24.02 % | 23.77 % | 23.37 % | 24.44 % | 23.77 % | 23.91 % | 23.22 % | 22.98 % | 23.43 % | 23.74 % | 24.23 % | 22.73 % |
| No of Share Holders | 0 | 3,98,693 | 5,10,266 | 5,06,356 | 6,34,358 | 6,22,791 | 6,22,124 | 6,14,016 | 6,33,359 | 6,55,166 | 6,51,274 | 6,70,066 | 7,58,555 | 7,45,594 | 7,30,528 | 6,87,065 |
Dividend History
Dividends per share (FY)
Dividend yield (FY) %
| Annual Cash Flows | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Per Share (₹) | 0.00 | 11 | 22 | 12.5 | 11 | 10 | 12.5 | 17.5 | 15 | 0.00 |
| Dividend Yield (%) | 0.00 | 3.73 | 8.59 | 5.59 | 1.46 | 1.03 | 1.31 | 1.62 | 1.61 | 0.00 |
Peer Comparison Compare Peers on Screener
| Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
| 931.40 | 23,728.00 | 53.55 | 15,707.00 | -7.64 | 449 | -110.82 | 38.80 | |
| 1,175.00 | 14,832.90 | 17.02 | 8,798.90 | -22.71 | 457 | 318.35 | 50.87 | |
| 576.65 | 8,473.30 | 18.82 | 8,398.90 | -20.68 | 485 | -42.31 | 56.14 | |
| 461.70 | 7,299.90 | - | 4,003.40 | -20.27 | -158 | 45.41 | 41.78 | |
| 696.75 | 6,671.70 | 11.15 | 3,498.80 | -23.68 | 794 | 68.74 | 50.20 | |
| 662.50 | 4,865.70 | - | 3,896.70 | -14.52 | -237 | 1.09 | 32.75 | |
| 96.38 | 4,370.00 | 27.23 | 1,099.90 | 9.90 | 146 | 0.70 | 45.90 | |
| 715.00 | 3,847.20 | - | 21.50 | 10,650.00 | 2 | 0.30 | 53.91 | |
| 3,656.55 | 3,647.40 | 46.71 | 385.20 | 0.60 | 53 | 244.55 | 62.52 | |
| 253.05 | 2,590.90 | - | 2,102.50 | -2.77 | -39 | -82.61 | 37.66 |
Corporate Action
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Technical Indicators
RSI(14)
Neutral 38.80
ATR(14)
Less Volatile 28.68
STOCH(9,6)
Neutral 36.69
STOCH RSI(14)
Neutral 35.04
MACD(12,26)
Bullish 0.57
ADX(14)
Weak Trend 21.73
UO(9)
Bearish 46.19
ROC(12)
Downtrend And Accelerating -4.52
WillR(14)
Neutral -64.54
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