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Tata Chemicals Limited TATACHEM NIFTY_SMALLNSEAIINFRA

Basic Materials · Chemicals · India
https://www.tatachemicals.com

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.

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₹758.00
-13.96% 1Y

Market & Price

Market Cap
₹19,310.52 Cr
Current Price
₹758.00
High / Low (52W)
₹1,005.15 / ₹583.25
Beta
0.59

Valuation

Stock P/E
-
Industry PE
23.81
Forward P/E
22.48
PEG Ratio
-
Book Value
₹876.78
Price to Book
0.86
P/S
1.32
EV/EBITDA
15.03
Dividend Yield
1.45%

Profitability & Returns

ROCE
-2.69%
ROE
-7.68%
ROA
0.98%
Profit Margin
-13.00%
Op Margin
-2.01%
EPS (Latest Qtr)
₹-83.68
EPS (TTM)
₹-74.44

Balance Sheet & Liquidity

Debt/Equity
0.36
Quick Ratio
0.48
Current Ratio
1.07
Debt
₹8,001.00 Cr
Total Assets
₹39,031.00 Cr
Current Assets
₹7,206.00 Cr
Working Capital
₹463.00 Cr

Ownership

Promoter Holding
38.72%
Chg in Prom Hold
-
FII / Inst Holding
28.40%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹27,129.33 Cr
Total Revenue (TTM)
₹14,584.00 Cr
EBITDA
₹1,805.00 Cr
Free Cash Flow
₹-493.25 Cr
Operating Cash Flow
₹1,269.00 Cr
Shares Outstanding
₹25.48 Cr
Gross Margin
65.83%
Payout Ratio
172.96%

Growth (CAGR)

Revenue 5Y
-4.38%
Profit 5Y
-60.61%
Revenue (YoY)
-2.00%
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -4.4% CAGR over 5 years.
  • Earnings shrank at -60.6% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TATACHEM Tata Chemicals Limited NIFTY_SMALLNSEAIINFRA 758.00 - ₹19,310.52 Cr 1.45% -2.69% -7.68% -4.38% -60.61%
2 ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA 11,482.00 41.32 ₹3.38 L Cr 0.67% 11.90% 10.59% 12.40% 17.26%
3 JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA 1,278.00 14.01 ₹3.12 L Cr 0.56% 19.15% 27.26% 3.61% 75.28%
4 HINDZINC Hindustan Zinc Limited NSEINFRA 632.95 19.34 ₹2.67 L Cr 3.32% 62.35% 76.94% 5.61% 9.58%
5 TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA 208.02 28.34 ₹2.59 L Cr 1.92% 11.32% 11.16% -1.59% 7.21%
6 HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA 1,126.70 18.73 ₹2.52 L Cr 0.44% 9.50% 10.29% 7.40% 9.87%
7 GRASIM Grasim Industries Limited NIFTY50NSEINFRA 3,122.40 42.74 ₹2.12 L Cr 0.32% 4.00% 6.29% 14.63% -10.06%
8 SOLARINDS Solar Industries India Limited NSEINFRA 18,247.00 98.04 ₹1.65 L Cr 0.06% 29.51% 31.33% 13.27% 30.36%
9 PIDILITIND Pidilite Industries Limited NSEINFRA 1,482.80 61.73 ₹1.51 L Cr 0.67% 28.48% 23.52% 7.50% 24.36%
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Quarterly Results

Figures in INR.

Metric Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026
Revenue 3,590.00 Cr3,509.00 Cr3,719.00 Cr3,550.00 Cr3,438.00 Cr
Cost of Revenue 514.00 Cr709.00 Cr1,186.00 Cr812.00 Cr671.00 Cr
Gross Profit 3,076.00 Cr2,800.00 Cr2,533.00 Cr2,738.00 Cr2,767.00 Cr
Operating Expenses 2,922.00 Cr2,766.00 Cr2,164.00 Cr2,686.00 Cr2,836.00 Cr
Operating Income 154.00 Cr34.00 Cr369.00 Cr52.00 Cr-69.00 Cr
EBITDA 424.00 Cr338.00 Cr787.00 Cr366.00 Cr-1,486.00 Cr
Interest Expense 148.00 Cr137.00 Cr147.00 Cr146.00 Cr153.00 Cr
Pretax Income -4.00 Cr-92.00 Cr360.00 Cr-73.00 Cr-1,982.00 Cr
Tax Provision 17.00 Cr-25.00 Cr44.00 Cr-4.00 Cr134.00 Cr
Net Income -53.00 Cr-56.00 Cr252.00 Cr-93.00 Cr-2,132.00 Cr
Diluted EPS -2.08-2.199.89-3.65-83.68

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -16,680.00 Cr15,302.00 Cr14,887.00 Cr14,584.00 Cr
Cost of Revenue -4,149.00 Cr3,580.00 Cr2,878.00 Cr3,184.00 Cr
Gross Profit -12,531.00 Cr11,722.00 Cr12,009.00 Cr11,400.00 Cr
Operating Expenses -9,540.00 Cr9,785.00 Cr11,179.00 Cr10,796.00 Cr
Operating Income -2,991.00 Cr1,937.00 Cr830.00 Cr604.00 Cr
EBITDA -3,957.00 Cr2,240.00 Cr2,207.00 Cr332.00 Cr
Interest Expense -325.00 Cr430.00 Cr563.00 Cr590.00 Cr
Pretax Income -2,740.00 Cr830.00 Cr521.00 Cr-1,459.00 Cr
Tax Provision -288.00 Cr381.00 Cr167.00 Cr256.00 Cr
Net Income -2,317.00 Cr268.00 Cr235.00 Cr-1,896.00 Cr
Diluted EPS -90.9510.529.23-74.42

Compounded Sales Growth

5 Years:-4.38%
1 Year:-2.00%

Compounded Profit Growth

5 Years:-60.61%
1 Year:-

Stock Price Performance

1 Year:-13.96%
6 Months:-5.71%
3 Months:+6.76%
1 Month:-6.30%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -35,084.00 Cr36,756.00 Cr37,780.00 Cr39,031.00 Cr
Current Assets -8,164.00 Cr6,367.00 Cr6,720.00 Cr7,206.00 Cr
Cash & Equivalents -508.00 Cr425.00 Cr548.00 Cr381.00 Cr
Inventory -2,532.00 Cr2,524.00 Cr2,558.00 Cr3,082.00 Cr
Receivables -2,627.00 Cr1,900.00 Cr1,900.00 Cr2,088.00 Cr
Total Liabilities -14,442.00 Cr13,642.00 Cr15,279.00 Cr16,856.00 Cr
Current Liabilities -4,904.00 Cr6,055.00 Cr6,139.00 Cr6,743.00 Cr
Long Term Debt -5,540.00 Cr2,898.00 Cr4,166.00 Cr4,663.00 Cr
Total Debt -6,296.00 Cr5,563.00 Cr7,072.00 Cr8,001.00 Cr
Total Equity -19,721.00 Cr22,241.00 Cr21,594.00 Cr21,206.00 Cr
Shares Outstanding -25.48 Cr25.48 Cr25.48 Cr25.48 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -2,971.00 Cr3,016.00 Cr1,761.00 Cr1,269.00 Cr
Investing Cash Flow --1,186.00 Cr-610.00 Cr-1,681.00 Cr-809.00 Cr
Financing Cash Flow --2,076.00 Cr-2,494.00 Cr29.00 Cr-670.00 Cr
Capital Expenditure --1,578.00 Cr-1,834.00 Cr-2,005.00 Cr-1,205.00 Cr
Free Cash Flow -1,393.00 Cr1,182.00 Cr-244.00 Cr64.00 Cr
Net Change in Cash --291.00 Cr-88.00 Cr109.00 Cr-210.00 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -75.1%76.6%80.7%78.2%
Operating Margin % -17.9%12.7%5.6%4.1%
Net Margin % -13.9%1.8%1.6%-13.0%
ROE % -11.7%1.2%1.1%-8.9%
ROCE % -9.9%6.3%2.6%1.9%

Shareholding Pattern

Insiders
38.72%
Institutions
28.40%
Public Float
46.34%

Analyst View

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