TATA CHEMICALS LTD (TATACHEM) financials

TATA CHEMICALS LTD (TATACHEM) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1939, Tata Chemicals Ltd manufactures and exports basic chemistry and specialty products[1]

Market Cap: ₹16,245Cr.
Current Price: ₹638
Stock P/E: 24.8
ROE: 3.17%
ROCE: 4.06%
Book Value: ₹758
Dividend Yield: 1.73%
52W High / Low: ₹919/580

In Jun 2026, TATA CHEMICALS LTD (TATACHEM) reported sales ₹1,281 Cr and net profit ₹343 Cr.

Annual TTM: sales ₹4,943 Cr, net profit ₹642 Cr.

Shareholding: Promoters 37.98% (Sep 2026), FIIs 11.70% (Sep 2026), DIIs 19.65% (Sep 2026), Government 0.03% (Sep 2026), Public 30.63% (Sep 2026).

TATACHEM quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,009	1,166	1,219	1,169	1,204	1,204	1,254	1,281
Expenses	865	957	989	899	964	976	1,038	917
Operating Profit	144	209	230	270	240	228	216	364
OPM %	14%	18%	19%	23%	20%	19%	17%	28%
Other Income	95	16	39	214	121	2	28	216
Interest	32	50	49	50	46	50	73	73
Depreciation	90	92	100	102	103	107	116	115
Profit before tax	117	83	120	332	212	73	55	392
Tax %	15%	13%	4%	8%	16%	0%	13%	12%
Net Profit	99	72	115	307	178	73	48	343
EPS in Rs	3.89	2.83	4.51	12.05	6.99	2.86	1.88	13.46
Raw PDF	—	—	—	—	—	—	—	—

TATACHEM profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,920	2,999	3,721	4,930	4,384	4,441	4,831	4,943
Expenses	2,202	2,388	2,770	3,695	3,509	3,623	3,877	3,895
Operating Profit	718	611	951	1,235	875	818	954	1,048
OPM %	25%	20%	26%	25%	20%	18%	20%	21%
Other Income	6,478	219	293	301	485	352	365	367
Interest	43	19	19	26	49	144	219	242
Depreciation	150	197	222	245	295	369	428	441
Profit before tax	7,003	614	1,003	1,265	1,016	657	672	732
Tax %	2%	22%	20%	19%	12%	15%	10%	—
Net Profit	6,840	479	802	1,027	896	557	606	642
EPS in Rs	268.45	18.80	31.48	40.31	35.16	21.86	23.78	25.19
Dividend Payout %	4%	53%	40%	43%	43%	50%	46%	—

TATACHEM balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	255	255	255	255	255	255	255	255
Reserves	12,110	11,722	13,002	15,087	15,737	18,470	17,939	19,053
Borrowings	694	15	9	3	0	115	2,261	3,487
Other Liabilities	1,507	1,404	1,399	1,672	1,896	1,947	2,256	2,510
Total Liabilities	14,567	13,396	14,665	17,017	17,888	20,787	22,711	25,305
Fixed Assets	1,595	2,253	2,446	2,375	2,742	3,807	4,802	5,433
CWIP	527	402	421	1,205	1,563	1,372	992	475
Investments	9,366	7,964	9,337	10,927	10,781	13,306	14,390	16,957
Other Assets	3,079	2,776	2,461	2,510	2,802	2,302	2,527	2,440
Total Assets	14,567	13,396	14,665	17,017	17,888	20,787	22,711	25,305

TATACHEM cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	812	427	672	582	885	806	803	1,119
Cash from Investing Activity	-1,498	-292	-403	-355	-558	-351	-2,493	-1,917
Cash from Financing Activity	-1,568	-1,101	-291	-270	-332	-458	1,710	768
Net Cash Flow	-2,254	-966	-22	-43	-5	-3	20	-30
Free Cash Flow	227	-262	122	-195	-61	-253	-268	623
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	178%	90%	135%	81%	94%	109%	115%	100%

TATACHEM shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	37.98%	37.98%	37.98%	37.98%	37.98%	37.98%	37.98%	37.98%
FIIs	13.60%	13.29%	12.85%	13.73%	12.26%	11.90%	12.06%	11.70%
DIIs	21.68%	21.96%	22.61%	22.17%	22.40%	22.83%	21.11%	19.65%
Government	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Public	26.72%	26.73%	26.53%	26.07%	27.34%	27.25%	28.81%	30.63%
No. of Shareholders	6,87,065	6,86,973	6,77,130	6,50,693	6,50,585	6,43,078	6,37,200	6,44,271

TATACHEM key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	22	17	18	18	15	19	21	19
Inventory Days	308	457	249	345	378	308	293	298
Days Payable	279	375	230	220	219	184	241	237
Cash Conversion Cycle	51	100	37	143	174	143	73	81
Working Capital Days	-70	-6	-16	11	37	21	-18	18
ROCE %	8%	55%	5%	7%	8%	5%	4%	4%

TATACHEMUpdated 21 Oct 2026, 6:09

Tata Chemicals Ltd

TATACHEMUpdated 21 Oct 2026, 6:09

Market Cap

₹16,245Cr.

Current Price

₹638

High / Low

₹919/580

Stock P/E

24.8

ROE3.17%

ROCE4.06%

Book Value₹758

Face Value₹10.0

Dividend Yield1.73%

About

Incorporated in 1939, Tata Chemicals Ltd manufactures and exports basic chemistry and specialty products[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	1135	11	846	194	66	406	19	328	12.87
Sep 2023	1066	15	878	171	71	273	14	236	9.26
Dec 2023	1093	12	887	22	76	140	18	115	4.51
Mar 2024	1090	11	898	98	82	197	-10	217	8.52
Jun 2024	1047	13	812	202	87	337	20	271	10.64
Sep 2024	1009	32	865	95	90	117	15	99	3.89
Dec 2024	1166	50	957	16	92	83	13	72	2.83
Mar 2025	1219	49	989	39	100	120	4	115	4.51
Jun 2025	1169	50	899	214	102	332	8	307	12.05
Sep 2025	1204	46	964	121	103	212	16	178	6.99
Dec 2025	1204	50	976	2	107	73	0	73	2.86
Mar 2026	1254	73	1038	28	116	55	13	48	1.88
Jun 2026	1281	73	917	216	115	392	12	343	13.46

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	10084	187	9045	195	193	854	25	638	25.04
Mar 2016	8221	215	7247	236	154	841	21	666	26.15
Mar 2017	3607	101	2748	290	130	917	24	693	27.19
Mar 2018	3466	87	1394	187	127	2046	14	1767	69.35
Mar 2019	3121	86	2433	623	140	1085	21	855	33.55
Mar 2020	2920	43	2202	6478	150	7003	2	6840	268.45
Mar 2021	2999	19	2388	219	197	614	22	479	18.8
Mar 2022	3721	19	2770	293	222	1003	20	802	31.48
Mar 2023	4930	26	3695	301	245	1265	19	1027	40.31
Mar 2024	4384	49	3509	485	295	1016	12	896	35.16
Mar 2025	4441	144	3623	352	369	657	15	557	21.86
Mar 2026	4831	219	3877	365	428	672	10	606	23.78
TTM	4943	242	3895	367	441	732	—	642	25.19

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	37.98%
FIIs	11.7%
DIIs	19.65%
Government	0.03%
Public	30.63%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	37.98%	14.07%	20.44%	0.03%	27.49%
Mar 2024	37.98%	13.84%	19.97%	0.03%	28.18%
Jun 2024	37.98%	13.76%	19.91%	0.03%	28.31%
Sep 2024	37.98%	13.56%	20.34%	0.03%	28.08%
Dec 2024	37.98%	13.6%	21.68%	0.03%	26.72%
Mar 2025	37.98%	13.29%	21.96%	0.03%	26.73%
Jun 2025	37.98%	12.85%	22.61%	0.03%	26.53%
Sep 2025	37.98%	13.73%	22.17%	0.03%	26.07%
Dec 2025	37.98%	12.26%	22.4%	0.03%	27.34%
Mar 2026	37.98%	11.9%	22.83%	0.03%	27.25%
Jun 2026	37.98%	12.06%	21.11%	0.03%	28.81%
Sep 2026	37.98%	11.7%	19.65%	0.03%	30.63%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	255	5788	2716	3120	11879	1900	64	4364	5551	11879
Mar 2016	255	7831	3524	1508	13118	1917	132	5861	5209	13118
Mar 2017	255	8601	2041	1903	12799	1460	122	6248	4969	12799
Mar 2018	255	11069	1097	1753	14174	1417	176	6389	6192	14174
Mar 2019	255	12110	694	1507	14567	1595	527	9366	3079	14567
Mar 2020	255	11722	15	1404	13396	2253	402	7964	2776	13396
Mar 2021	255	13002	9	1399	14665	2446	421	9337	2461	14665
Mar 2022	255	15087	3	1672	17017	2375	1205	10927	2510	17017
Mar 2023	255	15737	0	1896	17888	2742	1563	10781	2802	17888
Mar 2024	255	18470	115	1947	20787	3807	1372	13306	2302	20787
Mar 2025	255	17939	2261	2256	22711	4802	992	14390	2527	22711
Mar 2026	255	19053	3487	2510	25305	5433	475	16957	2440	25305

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	361	14	-778	-403
Mar 2016	1125	-120	-980	25
Mar 2017	2393	-152	-1731	511
Mar 2018	836	2865	-1496	2206
Mar 2019	812	-1498	-1568	-2254
Mar 2020	427	-292	-1101	-966
Mar 2021	672	-403	-291	-22
Mar 2022	582	-355	-270	-43
Mar 2023	885	-558	-332	-5
Mar 2024	806	-351	-458	-3
Mar 2025	803	-2493	1710	20
Mar 2026	1119	-1917	768	-30

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	90	113	104	15	22	17	18	18	15	19	21	19
Inventory Days	117	81	230	220	308	457	249	345	378	308	293	298
Days Payable	120	51	193	208	279	375	230	220	219	184	241	237
Cash Conversion Cycle	87	144	142	27	51	100	37	143	174	143	73	81
Working Capital Days	26	41	81	5	-70	-6	-16	11	37	21	-18	18
ROCE %	12%	10%	9%	18%	8%	55%	5%	7%	8%	5%	4%	4%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of TATA CHEMICALS LTD (TATACHEM)?

The reported market capitalisation for TATA CHEMICALS LTD (TATACHEM) is ₹16,245Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TATACHEM?

The current price shown for TATA CHEMICALS LTD (TATACHEM) on Fincrux is ₹638 with a 52-week high/low of ₹919/580.

What is the P/E ratio of TATA CHEMICALS LTD (TATACHEM)?

The stock P/E for TATA CHEMICALS LTD (TATACHEM) is 24.8 on Fincrux, with ROE at 3.17% and ROCE at 4.06%.

What were TATACHEM latest quarterly results?

For Jun 2026, TATA CHEMICALS LTD (TATACHEM) reported sales ₹1,281 Cr and net profit ₹343 Cr (figures in ₹ crore unless noted).

What are TATACHEM annual sales and net profit?

For TTM, TATA CHEMICALS LTD (TATACHEM) shows sales of ₹4,943 Cr and net profit of ₹642 Cr on the Fincrux profit & loss statement.

Who owns TATA CHEMICALS LTD (TATACHEM)?

Latest shareholding for TATA CHEMICALS LTD (TATACHEM) on Fincrux: Promoters 37.98% (Sep 2026), FIIs 11.70% (Sep 2026), DIIs 19.65% (Sep 2026), Government 0.03% (Sep 2026), Public 30.63% (Sep 2026).

Where can I find TATA CHEMICALS LTD (TATACHEM) financials?

TATA CHEMICALS LTD (TATACHEM) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show TATACHEM balance sheet and cash flow?

Yes. The TATA CHEMICALS LTD (TATACHEM) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 21 October 2026 at 6:09