TATA CHEMICALS LTD (TATACHEM) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

TATACHEMUpdated 29 Aug 2026, 3:04

Tata Chemicals Ltd

Market Cap

₹16,706Cr.

Current Price

₹656

High / Low

₹1,027/580

Stock P/E

25.5

ROE3.17%
ROCE4.06%
Book Value₹758
Face Value₹10.0
Dividend Yield1.68%

About

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

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days90113104152217181815192119
Inventory Days11781230220308457249345378308293298
Days Payable12051193208279375230220219184241237
Cash Conversion Cycle871441422751100371431741437381
Working Capital Days2641815-70-6-16113721-1818
ROCE %12%10%9%18%8%55%5%7%8%5%4%4%

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

Last updated 29 August 2026 at 3:04


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