Tata Chemicals Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Tata Chemicals (TATACHEM) reported revenue ₹3,515 Cr, net profit ₹-2,116 Cr and EPS ₹-83.68, with a net profit margin of -60.2% and ROE of -9.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore TATACHEM Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
-60.20%
2026 data
EBITDA Margin
-42.28%
2026 data
Operating Margin
-45.00%
2026 data
Return on Assets
-5.60%
2026 data
Return on Equity
-9.40%
2026 data
Balance Sheet Ratios
Current Ratio
0.74
2026 data
Equity Ratio
59.56%
2026 data
Asset Turnover
0.09
2026 data
TATACHEM Revenue, Net Profit & EBITDA — Year-on-Year Growth
TATACHEM YoY (Mar 2025 vs Mar 2026) — revenue -2.2%, net profit -4218.4%, EBITDA -517.4%, expenses +54.5%. For live price, earnings ratios and company overview, see Tata Chemicals share price chart.
Revenue Growth
-2.2%
Year-over-Year
Net Profit Growth
-4218.4%
Year-over-Year
EBITDA Growth
-517.4%
Year-over-Year
Expense Growth
+54.5%
Year-over-Year
Assets Growth
+2.8%
Year-over-Year
Equity Growth
-2.7%
Year-over-Year
Operating Cash Flow Growth
-41.6%
Year-over-Year
Investing Cash Flow Growth
-175.5%
Year-over-Year
Financing Cash Flow Growth
+101.2%
Year-over-Year
TATACHEM Income Statement — Revenue, EBITDA & Net Profit
Tata Chemicals revenue ₹3,515 Cr, EBITDA ₹-1,486 Cr, net profit ₹-2,116 Cr, EPS ₹-83.68 (2026) — net profit margin -60.2%. Review TATACHEM earnings valuation to evaluate earnings-based valuation against sector peers.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,515 | 4,070 | 3,593 | 3,857 | 3,625 | 4,151 | 3,600 | 3,905 | 3,650 | 4,185 | 4,495 | 4,285 | 3,828 | 4,346 | 3,611 | 4,070 | 4,185 | 3,157 | 2,710 | 3,083 | 3,284 | 2,688 | 8,691 | 2,407 | 2,655 | 2,864 | 2,812 | 2,675 | 2,682 | 3,121 | 3,507 | 2,873 | 2,744 | 2,812 | 2,664 | 2,494 | 2,874 | 3,439 | 3,543 | 3,268 | 2,530 | 4,136 | 3,681 | 3,876 | 3,917 |
| Expenses | 5,001 | 3,405 | 3,237 | 3,070 | 3,259 | 3,381 | 4,018 | 3,215 | 3,226 | 3,191 | 3,444 | 3,175 | 3,188 | 3,324 | 2,849 | 2,984 | 3,324 | 2,533 | 2,354 | 2,377 | 2,595 | 2,223 | 1,978 | 1,989 | 2,134 | 2,222 | 2,115 | 2,080 | 2,175 | 2,359 | 2,043 | 2,261 | 2,186 | 2,052 | 2,040 | 1,974 | 2,011 | 2,827 | 2,972 | 2,646 | 1,918 | 3,511 | 3,528 | 3,381 | 3,449 |
| EBITDA | -1,486 | 665 | 356 | 787 | 366 | 770 | -418 | 690 | 424 | 994 | 1,051 | 1,110 | 640 | 1,022 | 762 | 1,086 | 861 | 624 | 357 | 706 | 689 | 465 | 6,713 | 418 | 521 | 641 | 697 | 595 | 507 | 763 | 1,465 | 611 | 558 | 760 | 625 | 520 | 862 | 612 | 570 | 623 | 612 | 626 | 153 | 496 | 468 |
| Operating Profit Margin % | -45.00% | 12.00% | 8.00% | 17.00% | 8.00% | 15.00% | -16.00% | 15.00% | 10.00% | 20.00% | 22.00% | 25.00% | 15.00% | 22.00% | 18.00% | 25.00% | 20.00% | 16.00% | 11.00% | 20.00% | 17.00% | 15.00% | 17.00% | 15.00% | 18.00% | 20.00% | 17.00% | 20.00% | 17.00% | 20.00% | 20.00% | 18.00% | 15.00% | 24.00% | 19.00% | 19.00% | 22.00% | 16.00% | 15.00% | 18.00% | 21.00% | 14.00% | 4.00% | 13.00% | 11.00% |
| Depreciation | 343 | 285 | 293 | 280 | 293 | 277 | 271 | 273 | 280 | 234 | 234 | 229 | 246 | 218 | 205 | 213 | 227 | 200 | 192 | 197 | 204 | 192 | 174 | 190 | 185 | 166 | 152 | 163 | 164 | 142 | 134 | 135 | 143 | 129 | 133 | 126 | 129 | 132 | 136 | 132 | 127 | 131 | 113 | 138 | 133 |
| Interest | 153 | 144 | 137 | 147 | 146 | 145 | 130 | 133 | 148 | 145 | 133 | 123 | 132 | 86 | 69 | 80 | 107 | 84 | 85 | 81 | 69 | 84 | 86 | 118 | 81 | 87 | 82 | 94 | 76 | 92 | 86 | 89 | 95 | 75 | 71 | 76 | 89 | 103 | 131 | 109 | 89 | 157 | 107 | 145 | 91 |
| Profit Before Tax | -1,982 | 236 | -74 | 360 | -73 | 348 | -819 | 284 | -4 | 615 | 684 | 758 | 262 | 718 | 488 | 793 | 527 | 340 | 80 | 428 | 416 | 189 | 6,454 | 110 | 255 | 389 | 463 | 338 | 268 | 529 | 1,245 | 387 | 321 | 556 | 421 | 318 | 644 | 377 | 304 | 381 | 396 | 380 | 18 | 265 | 282 |
| Tax | 134 | 82 | -25 | 44 | -4 | 81 | 22 | 94 | 17 | 120 | -8 | 171 | 68 | 38 | 43 | 156 | 102 | 72 | 51 | 86 | 66 | 57 | 19 | 36 | 54 | 21 | 13 | 112 | 68 | 120 | 35 | 126 | 54 | 137 | 78 | 76 | -187 | 84 | 44 | 102 | 78 | 87 | 66 | 53 | 40 |
| Net Profit | -2,116 | 154 | -49 | 316 | -69 | 267 | -841 | 190 | -21 | 495 | 692 | 587 | 194 | 680 | 445 | 637 | 425 | 268 | 29 | 342 | 350 | 132 | 6,434 | 74 | 201 | 367 | 450 | 226 | 200 | 409 | 1,210 | 262 | 266 | 419 | 343 | 242 | 832 | 293 | 260 | 280 | 318 | 293 | -48 | 211 | 242 |
| Earnings Per Share (₹) | -83.68 | 3.02 | -2.19 | 9.89 | -3.65 | 7.61 | -33.36 | 5.89 | -2.08 | 16.80 | 27.83 | 20.88 | 6.20 | 24.65 | 17.20 | 23.12 | 15.35 | 9.48 | 0.46 | 11.30 | 12.19 | 2.77 | 252.06 | 0.52 | 6.31 | 11.20 | 16.05 | 6.02 | 5.74 | 12.63 | 45.88 | 8.09 | 8.61 | 12.86 | 12.19 | 6.98 | 29.79 | 8.36 | 7.91 | 8.09 | 10.34 | 8.76 | -2.91 | 5.79 | 7.79 |
TATACHEM Balance Sheet — Assets, Liabilities & Shareholders' Equity
TATACHEM total assets ₹37,780 Cr, total equity ₹22,501 Cr, total liabilities ₹ Cr (2025) — ROE -9.4%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 37,780 | 36,756 | 35,084 | 33,843 | 28,337 | 27,689 | 26,905 | 25,879 | 23,611 | 24,355 | 20,823 |
| Current Assets | 6,720 | 6,367 | 8,164 | 8,745 | 6,646 | 7,799 | 8,098 | 9,040 | 7,375 | 7,579 | 8,174 |
| Fixed Assets | 19,600 | 17,861 | 17,092 | 16,044 | 15,261 | 15,356 | 13,551 | 12,787 | 12,644 | 13,431 | 11,359 |
| Capital Work in Progress | 1,913 | 2,217 | 2,410 | 1,668 | 1,094 | 835 | 774 | 409 | 333 | 350 | 189 |
| Investments | 9,144 | 9,739 | 7,448 | 7,683 | 5,816 | 4,285 | 5,615 | 2,840 | 2,787 | 2,188 | 6 |
| Other Assets | 7,123 | 6,939 | 8,134 | 8,448 | 6,167 | 7,213 | 6,965 | 9,843 | 7,846 | 8,386 | 9,269 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 9,140 | 7,587 | 9,538 | 7,590 | 8,731 | 7,002 | 7,700 | 8,356 | 7,473 | 9,878 | 7,696 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 22,501 | 23,114 | 20,642 | 19,157 | 15,143 | 13,661 | 15,256 | 13,819 | 10,532 | 9,453 | 6,225 |
| Share Capital | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 |
| Reserves & Surplus | 21,339 | 21,986 | 19,466 | 17,998 | 14,035 | 12,643 | 12,087 | 10,847 | 7,653 | 6,600 | 5,297 |
TATACHEM Cash Flow Statement — Operating, Investing & Financing
Tata Chemicals operating cash flow ₹1,761 Cr, investing ₹-1,667 Cr, financing ₹29 Cr, net cash flow ₹123 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,761 | 3,016 | 2,971 | 1,645 | 2,037 | 1,780 | 1,581 | 1,870 | 3,531 | 2,332 | 1,274 |
| Investing Activities | -1,667 | -605 | -1,149 | -817 | -1,147 | -2,285 | -1,927 | 2,714 | -985 | -463 | -663 |
| Financing Activities | 29 | -2,494 | -2,076 | -755 | -1,456 | -129 | -1,712 | -2,090 | -2,341 | -1,802 | -1,087 |
| Net Cash Flow | 123 | -83 | -254 | 73 | -565 | -634 | -2,058 | 2,495 | 205 | 68 | -477 |