Tata Chemicals Ltd

Tata Chemicals Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tata Chemicals Ltd

₹ 709 0.34%
17 Apr - close price
tatachemicals.com BSE: 500770 NSE: TATACHEM
About

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

Key Points

Business Overview:[1]
Part of the Tata Group, the company has a strong market share in the global soda ash industry, with presence in India, North America, Europe and Africa and diversified product profile divided into basic chemistry products and specialty products segments. TCL is third largest soda ash producer globally, with over two-third of its capacity being natural soda ash translating into cost-effective production. TCL is also the 6th largest producer of sodium bicarbonate in the world, and one of the leading agri-services and crop-protection chemical companies in India (through Rallis India Limited).[2]

Website BSE NSE
  • Market Cap ₹ 18,064 Cr.
  • Current Price ₹ 709
  • High / Low ₹ 1,027 / 580
  • Stock P/E 66.4
  • Book Value ₹ 877
  • Dividend Yield 1.55 %
  • ROCE 3.96 %
  • ROE 1.20 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.81 times its book value
  • Company has been maintaining a healthy dividend payout of 93.8%

Cons

  • The company has delivered a poor sales growth of 7.53% over past five years.
  • Company has a low return on equity of 4.87% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals

Part of BSE 500 Nifty 500 Nifty500 Shariah Nifty Smallcap 100 BSE Commodities

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
4,148 4,407 4,218 3,998 3,730 3,475 3,789 3,999 3,590 3,509 3,719 3,877 3,550
3,317 3,442 3,175 3,191 3,188 3,032 3,215 3,381 3,156 3,182 3,070 3,340 3,205
Operating Profit 831 965 1,043 807 542 443 574 618 434 327 649 537 345
OPM % 20% 22% 25% 20% 15% 13% 15% 15% 12% 9% 17% 14% 10%
30 86 67 187 98 -861 116 152 -10 29 138 128 21
Interest 107 133 123 145 132 130 133 145 148 137 147 144 146
Depreciation 227 234 229 234 246 271 273 277 280 293 280 285 293
Profit before tax 527 684 758 615 262 -819 284 348 -4 -74 360 236 -73
Tax % 19% -1% 23% 20% 26% 3% 33% 23% 425% -34% 12% 35% -5%
425 692 587 495 194 -841 190 267 -21 -49 316 154 -69
EPS in Rs 15.35 27.83 20.88 16.80 6.20 -33.36 5.89 7.61 -2.08 -2.20 9.89 3.02 -3.65
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
15,885 17,204 14,873 10,346 10,270 10,337 10,357 10,200 12,622 16,789 15,421 14,887 14,655
15,200 15,305 12,777 8,249 6,926 8,538 8,411 8,693 10,317 12,969 12,574 12,934 12,797
Operating Profit 686 1,900 2,096 2,097 3,344 1,799 1,945 1,506 2,305 3,820 2,847 1,953 1,858
OPM % 4% 11% 14% 20% 33% 17% 19% 15% 18% 23% 18% 13% 13%
-154 183 210 293 262 785 6,480 254 486 218 -521 287 316
Interest 579 461 525 297 326 354 342 367 303 406 530 563 574
Depreciation 471 463 526 512 518 568 666 759 806 892 980 1,123 1,151
Profit before tax -519 1,159 1,255 1,580 2,763 1,661 7,416 634 1,682 2,740 816 554 449
Tax % 56% 30% 20% 22% 2% 17% 3% 31% 16% 11% 47% 30%
-811 802 1,006 1,234 2,702 1,387 7,228 436 1,405 2,434 435 387 352
EPS in Rs -40.50 23.41 30.24 38.98 95.49 45.37 274.97 10.06 49.37 90.93 10.52 9.22 7.06
Dividend Payout % -25% 53% 33% 28% 23% 28% 4% 99% 25% 19% 143% 119%
Compounded Sales Growth
10 Years: -1%
5 Years: 8%
3 Years: 6%
TTM: -1%
Compounded Profit Growth
10 Years: -8%
5 Years: -48%
3 Years: -40%
TTM: -39%
Stock Price CAGR
10 Years: 14%
5 Years: 0%
3 Years: -9%
1 Year: -16%
Return on Equity
10 Years: 12%
5 Years: 5%
3 Years: 5%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 255 255 255 255 255 255 255 255 255 255 255 255 255
Reserves 5,311 5,297 6,600 7,653 10,847 12,086 12,643 14,035 17,998 19,466 21,986 21,339 22,103
8,393 8,379 9,090 7,072 6,108 6,130 7,702 6,933 7,024 6,296 5,563 7,072 7,495
6,127 6,872 8,402 8,607 8,648 8,398 7,073 7,115 8,566 8,923 8,907 9,084 9,002
Total Liabilities 20,086 20,802 24,346 23,587 25,858 26,869 27,673 28,337 33,843 34,940 36,711 37,750 38,855
11,007 11,359 13,431 12,644 12,787 13,551 15,356 15,261 16,044 17,092 17,861 19,600 20,171
CWIP 468 189 350 333 409 774 835 1,094 1,668 2,410 2,217 1,913 2,099
Investments 441 443 2,188 2,787 2,840 5,615 4,285 5,816 7,683 7,448 9,739 9,144 9,555
8,171 8,811 8,377 7,822 9,822 6,929 7,198 6,167 8,448 7,990 6,894 7,093 7,030
Total Assets 20,086 20,802 24,346 23,587 25,858 26,869 27,673 28,337 33,843 34,940 36,711 37,750 38,855

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2,338 1,274 2,332 3,531 1,870 1,581 1,780 2,037 1,645 2,971 3,016 1,761
-563 -663 -463 -985 2,714 -1,927 -2,285 -1,147 -817 -1,149 -605 -1,667
-1,865 -1,087 -1,802 -2,341 -2,089 -1,712 -129 -1,456 -755 -2,076 -2,494 29
Net Cash Flow -91 -477 68 205 2,494 -2,058 -634 -565 73 -254 -83 123
Free Cash Flow 1,744 709 1,645 2,888 1,140 502 611 804 380 1,427 1,193 -191
CFO/OP 374% 86% 129% 190% 71% 115% 99% 142% 83% 88% 120% 102%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 74 73 88 74 46 51 56 50 56 57 45 47
Inventory Days 96 137 119 244 304 315 347 257 318 282 341 324
Days Payable 119 138 99 232 307 269 302 256 338 289 320 318
Cash Conversion Cycle 52 72 107 86 43 97 100 51 35 50 66 53
Working Capital Days 11 -4 31 -4 27 -2 -102 27 -29 29 -22 -21
ROCE % 3% 11% 11% 10% 16% 9% 36% 4% 8% 12% 8% 4%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Soda Ash Sales Volume (Consolidated)
KT

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Sodium Bicarbonate Sales Volume (Consolidated)
KT
Soda Ash Installed Capacity (Global)
MMTPA
Cement Sales Volume (India)
Lakh MT ・Standalone data
Salt Sales Volume (Consolidated)
KT
Soda Ash Capacity Utilization (Global)
%
Tata Salt Market Share (National Branded Salt India)
% ・Standalone data
Soda Ash Capacity Share (USA domestic market)
%
R&D Expenditure (Percentage of Turnover)
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
37.98% 37.98% 37.98% 37.98% 37.98% 37.98% 37.98% 37.98% 37.98% 37.98% 37.98% 37.98%
14.59% 14.47% 14.16% 14.07% 13.84% 13.76% 13.56% 13.60% 13.29% 12.85% 13.73% 12.26%
19.77% 19.91% 20.91% 20.44% 19.97% 19.91% 20.34% 21.68% 21.96% 22.61% 22.17% 22.40%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
27.64% 27.63% 26.92% 27.49% 28.18% 28.31% 28.08% 26.72% 26.73% 26.53% 26.07% 27.34%
No. of Shareholders 6,21,4836,55,1666,51,2746,70,0667,58,5727,45,5947,30,5286,87,0656,86,9736,77,1306,50,6936,50,585

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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