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Tata Chemicals TATACHEM.NS · INR

Materials · NSE · 🇮🇳 India

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604.75

-0.44%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹143.97bn

FY2017FY2026

Net income

−₹18.96bn

FY2017FY2026

Free cash flow

₹640.0m

FY2017FY2026

Shareholders' equity

₹212.06bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹143.97bn₹148.87bn₹154.21bn₹167.89bn₹126.22bn₹102.00bn₹103.57bn₹103.37bn₹103.45bn₹106.81bn
Operating income₹6.06bn₹7.37bn₹13.60bn₹30.26bn₹18.54bn₹8.23bn₹13.21bn₹17.16bn₹17.61bn₹16.07bn
Net income−₹18.96bn₹2.35bn₹2.68bn₹23.17bn₹12.58bn₹2.56bn₹70.06bn₹11.56bn₹24.33bn₹9.93bn
Diluted earnings per share-74.429.2210.5290.9549.3710.05274.8545.3995.4538.97

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹390.31bn₹377.80bn₹367.56bn₹350.84bn₹338.43bn₹283.37bn₹276.89bn₹269.05bn₹258.79bn₹236.05bn
Cash and short-term investments—₹14.01bn₹12.42bn₹19.16bn₹26.16bn₹29.54bn₹38.20bn₹41.84bn₹45.58bn₹18.69bn
Total liabilities₹168.56bn₹161.86bn₹145.15bn₹153.63bn₹155.90bn₹140.47bn₹147.91bn₹145.64bn₹120.60bn₹130.73bn
Debt₹46.63bn₹52.97bn₹33.77bn₹62.20bn₹69.38bn₹56.66bn₹55.74bn₹51.35bn₹55.34bn₹114.46bn
Shareholders' equity₹212.06bn₹215.94bn₹222.41bn₹197.21bn₹182.53bn₹142.90bn₹128.98bn₹123.41bn₹111.02bn₹79.08bn
Shares outstanding255m255m255m255m255m255m255m255m255m255m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹12.69bn₹17.61bn₹30.16bn₹29.71bn₹16.44bn₹20.37bn₹17.80bn₹15.82bn₹18.69bn₹35.31bn
Capital spending−₹12.05bn−₹20.05bn−₹18.34bn−₹15.78bn−₹12.77bn−₹12.42bn−₹11.99bn−₹10.82bn−₹7.50bn−₹6.45bn
Free cash flow₹640.0m−₹2.44bn₹11.82bn₹13.93bn₹3.68bn₹7.95bn₹5.81bn₹5.00bn₹11.19bn₹28.86bn
Dividends paid−₹2.80bn−₹3.82bn−₹4.47bn−₹3.19bn−₹2.55bn−₹2.80bn−₹3.82bn−₹6.73bn−₹3.36bn−₹3.06bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹42.55bn₹34.38bn₹35.50bn₹38.77bn₹37.19bn₹35.09bn₹35.90bn₹39.99bn
Operating income₹2.19bn−₹690.0m₹730.0m₹1.87bn₹3.69bn₹450.0m₹840.0m₹4.93bn
Net income−₹170.0m−₹21.32bn−₹930.0m₹770.0m₹2.52bn−₹410.0m−₹530.0m₹1.94bn
Diluted earnings per share-0.67-83.69-3.653.029.89-1.61-2.087.61
Cash from operations———₹5.36bn—₹17.61bn—₹6.73bn
Capital spending———−₹6.00bn—−₹20.05bn—−₹9.76bn
Free cash flow———−₹640.0m—−₹2.44bn—−₹3.03bn
Total assets—₹390.31bn—₹388.55bn—₹377.80bn—₹376.21bn
Cash and short-term investments———₹12.22bn—₹15.66bn—₹12.81bn
Debt—₹46.63bn—₹60.44bn—₹48.16bn—₹42.43bn
Shareholders' equity—₹212.06bn—₹223.58bn—₹215.94bn—₹221.95bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.0%7.1%-0.6%
Operating income-41.5%-5.9%-9.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin4.6%9.3%10.0%11.7%
Net margin-5.7%1.5%2.9%10.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-8.383.0100.012.119.089.01.76.53.38.3
Price to sales1.11.31.71.71.92.21.20.70.80.8

Dividends and splits

Per share, in the currency the company pays

Paid for 31 years. Last went ex-dividend on 10 Jun 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year11.0011.0015.0017.5012.5010.0011.0012.50
  • 8-for-5 split · 4 Oct 1995

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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