Tata Chemicals Ltd
TATACHEM
Chemicals
₹ 900.75
Price
₹ 22,948
Market Cap
Large Cap
54.43
P/E Ratio
📊 Score Snapshot
3.15 / 25
Performance
17.58 / 25
Valuation
4.27 / 20
Growth
7.0 / 30
Profitability
31.99 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 2,103 | 3,484 | 3,302 | 2,079 | 2,029 | 7,968 | 2,130 | 2,931 |
| Adj Cash EBITDA Margin | 14.21 | 21.46 | 20.28 | 17.71 | 19.67 | 78.38 | 19.98 | 29.25 |
| Adj Cash EBITDA To EBITDA | 0.92 | 1.11 | 0.83 | 0.76 | 1.19 | 0.96 | 0.91 | 0.84 |
| Adj Cash EPS | 1.38 | 6.27 | 66.27 | 25.89 | 24.24 | 268.15 | 44.84 | 77.22 |
| Adj Cash PAT | 187.15 | 326.66 | 1,806 | 806.79 | 796.82 | 7,054 | 1,373 | 2,237 |
| Adj Cash PAT To PAT | 0.52 | -61.17 | 0.73 | 0.55 | 1.68 | 0.96 | 0.87 | 0.80 |
| Adj Cash PE | 338.96 | 77.02 | 15.08 | 40.26 | 33.28 | 0.83 | 7.04 | 4.37 |
| Adj EPS | 8.21 | -6.76 | 92.92 | 51.40 | 11.54 | 280.47 | 53.23 | 99.55 |
| Adj EV To Cash EBITDA | 8.47 | 6.65 | 6.67 | 10.72 | 9.21 | 0.77 | 1.19 | 1.46 |
| Adj EV To EBITDA | 7.82 | 7.35 | 5.54 | 8.16 | 10.95 | 0.74 | 1.08 | 1.23 |
| Adj Number Of Shares | 25.49 | 25.48 | 25.48 | 25.48 | 25.45 | 25.48 | 25.48 | 25.48 |
| Adj PE | 90.26 | 676.45 | 10.67 | 19.73 | 72.68 | 0.79 | 5.78 | 3.35 |
| Adj Peg | - | - | 0.13 | 0.06 | - | - | - | 0.02 |
| Bvps | 882.74 | 907.14 | 810.13 | 751.84 | 595.01 | 536.19 | 598.74 | 542.35 |
| Cash Conversion Cycle | 53.00 | 66.00 | 50.00 | 35.00 | 51.00 | 100.00 | 97.00 | 43.00 |
| Cash ROCE | -0.68 | 2.33 | 5.32 | 2.06 | 2.30 | 30.90 | 3.67 | 11.37 |
| Cash Roic | -2.05 | 2.35 | 6.31 | 0.82 | 2.23 | 2.73 | 2.10 | 13.77 |
| Cash Revenue | 14,795 | 16,232 | 16,280 | 11,742 | 10,316 | 10,166 | 10,660 | 10,019 |
| Cash Revenue To Revenue | 0.99 | 1.05 | 0.97 | 0.93 | 1.01 | 0.98 | 1.03 | 0.98 |
| Dio | 324.00 | 341.00 | 282.00 | 318.00 | 257.00 | 347.00 | 315.00 | 304.00 |
| Dpo | 318.00 | 320.00 | 289.00 | 338.00 | 256.00 | 302.00 | 269.00 | 307.00 |
| Dso | 47.00 | 45.00 | 57.00 | 56.00 | 50.00 | 56.00 | 51.00 | 46.00 |
| Dividend Yield | 1.31 | 1.33 | 1.78 | 1.25 | 1.28 | 5.03 | 4.70 | 6.81 |
| EV | 17,811 | 23,163 | 22,040 | 22,280 | 18,681 | 6,142 | 2,541 | 4,291 |
| EV To EBITDA | 7.70 | 5.82 | 5.62 | 8.35 | 11.32 | 0.75 | 1.21 | 1.26 |
| EV To Fcff | - | 47.83 | 17.36 | 155.68 | 51.55 | 14.27 | 8.39 | 2.17 |
| Fcfe | 424.15 | -1,665 | -41.37 | 307.79 | -312.18 | 7,374 | 291.40 | 2,023 |
| Fcfe Margin | 2.87 | -10.26 | -0.25 | 2.62 | -3.03 | 72.54 | 2.73 | 20.19 |
| Fcfe To Adj PAT | 1.17 | 311.86 | -0.02 | 0.21 | -0.66 | 1.00 | 0.18 | 0.72 |
| Fcff | -423.16 | 484.30 | 1,270 | 143.11 | 362.40 | 430.49 | 302.88 | 1,981 |
| Fcff Margin | -2.86 | 2.98 | 7.80 | 1.22 | 3.51 | 4.23 | 2.84 | 19.77 |
| Fcff To NOPAT | -0.73 | 0.49 | 0.49 | 0.11 | 0.70 | 0.35 | 0.29 | 0.72 |
| Market Cap | 21,405 | 28,857 | 24,778 | 25,154 | 19,828 | 5,569 | 6,893 | 8,223 |
| PB | 0.95 | 1.25 | 1.20 | 1.31 | 1.31 | 0.41 | 0.45 | 0.60 |
| PE | 91.08 | 107.66 | 10.69 | 20.00 | 77.45 | 0.79 | 5.96 | 3.38 |
| Peg | - | - | 0.13 | 0.05 | - | - | - | 0.02 |
| PS | 1.44 | 1.87 | 1.48 | 1.99 | 1.94 | 0.54 | 0.67 | 0.80 |
| ROCE | 2.77 | 4.16 | 10.33 | 6.66 | 3.00 | 34.73 | 7.18 | 15.54 |
| ROE | 1.58 | -0.02 | 12.49 | 8.49 | 3.29 | 50.96 | 10.92 | 23.04 |
| Roic | 2.81 | 4.83 | 12.92 | 7.14 | 3.17 | 7.92 | 7.11 | 19.22 |
| Share Price | 839.75 | 1,133 | 972.45 | 987.20 | 779.10 | 218.55 | 270.52 | 322.71 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,877 | 3,719 | 3,509 | 3,590 | 3,999 | 3,789 | 3,475 | 3,730 | 3,998 | 4,218 | 4,407 | 4,148 | 4,239 | 3,995 |
| Interest | 144.00 | 147.00 | 137.00 | 148.00 | 145.00 | 133.00 | 130.00 | 132.00 | 145.00 | 123.00 | 133.00 | 107.00 | 86.00 | 80.00 |
| Expenses - | 3,340 | 3,070 | 3,182 | 3,156 | 3,381 | 3,215 | 3,032 | 3,188 | 3,191 | 3,175 | 3,442 | 3,317 | 3,319 | 2,980 |
| Other Income - | 193.00 | 138.00 | 66.00 | 60.00 | 152.00 | 101.00 | 125.00 | 98.00 | 85.00 | 58.00 | 88.00 | 37.00 | 107.00 | 75.00 |
| Exceptional Items | -65.00 | - | -37.00 | -70.00 | - | 15.00 | -986.00 | - | 102.00 | 9.00 | -2.00 | -7.00 | -5.00 | -4.00 |
| Depreciation | 285.00 | 280.00 | 293.00 | 280.00 | 277.00 | 273.00 | 271.00 | 246.00 | 234.00 | 229.00 | 234.00 | 227.00 | 218.00 | 213.00 |
| Profit Before Tax | 236.00 | 360.00 | -74.00 | -4.00 | 348.00 | 284.00 | -819.00 | 262.00 | 615.00 | 758.00 | 684.00 | 527.00 | 718.00 | 793.00 |
| Tax % | 34.75 | 12.22 | 33.78 | -425.00 | 23.28 | 33.10 | -2.69 | 25.95 | 19.51 | 22.56 | -1.17 | 19.35 | 5.29 | 19.67 |
| Net Profit - | 154.00 | 316.00 | -49.00 | -21.00 | 267.00 | 190.00 | -841.00 | 194.00 | 495.00 | 587.00 | 692.00 | 425.00 | 680.00 | 637.00 |
| Minority Share | -77.00 | -64.00 | -7.00 | -32.00 | -73.00 | -40.00 | -9.00 | -36.00 | -67.00 | -55.00 | 17.00 | -34.00 | -52.00 | -48.00 |
| Exceptional Items At | -42.00 | - | -32.00 | -53.00 | - | 15.00 | -964.00 | - | 82.00 | 9.00 | -2.00 | -7.00 | -5.00 | -4.00 |
| Profit Excl Exceptional | 196.00 | 316.00 | -17.00 | 32.00 | 267.00 | 175.00 | 123.00 | 194.00 | 413.00 | 578.00 | 694.00 | 432.00 | 685.00 | 641.00 |
| Profit For PE | 98.00 | 252.00 | -17.00 | 32.00 | 194.00 | 138.00 | 123.00 | 158.00 | 357.00 | 524.00 | 694.00 | 397.00 | 633.00 | 593.00 |
| Profit For EPS | 77.00 | 252.00 | -56.00 | -53.00 | 194.00 | 150.00 | -850.00 | 158.00 | 428.00 | 532.00 | 709.00 | 391.00 | 628.00 | 589.00 |
| EPS In Rs | 3.02 | 9.89 | -2.20 | -2.08 | 7.61 | 5.89 | -33.36 | 6.20 | 16.80 | 20.88 | 27.83 | 15.35 | 24.65 | 23.12 |
| PAT Margin % | 3.97 | 8.50 | -1.40 | -0.58 | 6.68 | 5.01 | -24.20 | 5.20 | 12.38 | 13.92 | 15.70 | 10.25 | 16.04 | 15.94 |
| PBT Margin | 6.09 | 9.68 | -2.11 | -0.11 | 8.70 | 7.50 | -23.57 | 7.02 | 15.38 | 17.97 | 15.52 | 12.70 | 16.94 | 19.85 |
| Tax | 82.00 | 44.00 | -25.00 | 17.00 | 81.00 | 94.00 | 22.00 | 68.00 | 120.00 | 171.00 | -8.00 | 102.00 | 38.00 | 156.00 |
| Yoy Profit Growth % | -49.00 | 82.00 | -114.00 | -80.00 | -46.00 | -74.00 | -82.00 | -60.00 | -44.00 | -12.00 | 50.00 | 32.00 | 194.00 | 106.00 |
| Adj Ebit | 445.00 | 507.00 | 100.00 | 214.00 | 493.00 | 402.00 | 297.00 | 394.00 | 658.00 | 872.00 | 819.00 | 641.00 | 809.00 | 877.00 |
| Adj EBITDA | 730.00 | 787.00 | 393.00 | 494.00 | 770.00 | 675.00 | 568.00 | 640.00 | 892.00 | 1,101 | 1,053 | 868.00 | 1,027 | 1,090 |
| Adj EBITDA Margin | 18.83 | 21.16 | 11.20 | 13.76 | 19.25 | 17.81 | 16.35 | 17.16 | 22.31 | 26.10 | 23.89 | 20.93 | 24.23 | 27.28 |
| Adj Ebit Margin | 11.48 | 13.63 | 2.85 | 5.96 | 12.33 | 10.61 | 8.55 | 10.56 | 16.46 | 20.67 | 18.58 | 15.45 | 19.08 | 21.95 |
| Adj PAT | 111.59 | 316.00 | -73.50 | -388.50 | 267.00 | 200.03 | -1,854 | 194.00 | 577.10 | 593.97 | 689.98 | 419.35 | 675.26 | 633.79 |
| Adj PAT Margin | 2.88 | 8.50 | -2.09 | -10.82 | 6.68 | 5.28 | -53.34 | 5.20 | 14.43 | 14.08 | 15.66 | 10.11 | 15.93 | 15.86 |
| Ebit | 510.00 | 507.00 | 137.00 | 284.00 | 493.00 | 387.00 | 1,283 | 394.00 | 556.00 | 863.00 | 821.00 | 648.00 | 814.00 | 881.00 |
| EBITDA | 795.00 | 787.00 | 430.00 | 564.00 | 770.00 | 660.00 | 1,554 | 640.00 | 790.00 | 1,092 | 1,055 | 875.00 | 1,032 | 1,094 |
| EBITDA Margin | 20.51 | 21.16 | 12.25 | 15.71 | 19.25 | 17.42 | 44.72 | 17.16 | 19.76 | 25.89 | 23.94 | 21.09 | 24.35 | 27.38 |
| Ebit Margin | 13.15 | 13.63 | 3.90 | 7.91 | 12.33 | 10.21 | 36.92 | 10.56 | 13.91 | 20.46 | 18.63 | 15.62 | 19.20 | 22.05 |
| NOPAT | 164.43 | 323.91 | 22.51 | 808.50 | 261.62 | 201.37 | 176.63 | 219.19 | 461.21 | 630.36 | 739.55 | 487.13 | 664.86 | 644.25 |
| NOPAT Margin | 4.24 | 8.71 | 0.64 | 22.52 | 6.54 | 5.31 | 5.08 | 5.88 | 11.54 | 14.94 | 16.78 | 11.74 | 15.68 | 16.13 |
| Operating Profit | 252.00 | 369.00 | 34.00 | 154.00 | 341.00 | 301.00 | 172.00 | 296.00 | 573.00 | 814.00 | 731.00 | 604.00 | 702.00 | 802.00 |
| Operating Profit Margin | 6.50 | 9.92 | 0.97 | 4.29 | 8.53 | 7.94 | 4.95 | 7.94 | 14.33 | 19.30 | 16.59 | 14.56 | 16.56 | 20.08 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14,887 | 15,421 | 16,789 | 12,622 | 10,200 | 10,357 | 10,337 | 10,270 | 10,346 | 14,873 | 17,204 | 15,885 |
| Interest | 563.00 | 530.00 | 406.00 | 303.00 | 367.00 | 342.00 | 354.00 | 326.00 | 297.00 | 525.00 | 461.00 | 579.00 |
| Expenses - | 12,934 | 12,574 | 12,969 | 10,317 | 8,693 | 8,411 | 8,538 | 6,926 | 8,249 | 12,777 | 15,305 | 15,200 |
| Other Income - | 324.00 | 305.00 | 161.00 | 424.00 | 199.00 | 6,336 | 545.00 | 156.00 | 293.00 | 214.00 | 179.00 | 287.00 |
| Exceptional Items | -37.00 | -826.00 | 57.00 | 62.00 | 55.00 | 144.00 | 240.00 | 106.00 | - | -4.00 | 4.00 | -441.00 |
| Depreciation | 1,123 | 980.00 | 892.00 | 806.00 | 759.00 | 666.00 | 568.00 | 518.00 | 512.00 | 526.00 | 463.00 | 471.00 |
| Profit Before Tax | 554.00 | 816.00 | 2,740 | 1,682 | 634.00 | 7,416 | 1,661 | 2,763 | 1,580 | 1,255 | 1,159 | -519.00 |
| Tax % | 30.14 | 46.69 | 11.17 | 16.47 | 31.23 | 2.54 | 16.50 | 2.21 | 21.90 | 19.84 | 30.80 | -56.26 |
| Net Profit - | 387.00 | 435.00 | 2,434 | 1,405 | 436.00 | 7,228 | 1,387 | 2,702 | 1,234 | 1,006 | 802.00 | -811.00 |
| Profit From Associates | - | - | -18.00 | -10.00 | - | 31.00 | - | - | - | - | -5.00 | -3.00 |
| Minority Share | -152.00 | -167.00 | -117.00 | -147.00 | -180.00 | -222.00 | -231.00 | -269.00 | -241.00 | -236.00 | -206.00 | -221.00 |
| Exceptional Items At | -46.00 | -348.00 | 48.00 | 39.00 | 36.00 | 139.00 | 195.00 | 94.00 | - | -3.00 | 2.00 | -123.00 |
| Profit Excl Exceptional | 434.00 | 783.00 | 2,386 | 1,366 | 401.00 | 7,090 | 1,192 | 2,609 | 1,234 | 1,009 | 800.00 | -688.00 |
| Profit For PE | 263.00 | 483.00 | 2,271 | 1,223 | 235.00 | 6,872 | 993.00 | 2,349 | 993.00 | 773.00 | 595.00 | -688.00 |
| Profit For EPS | 235.00 | 268.00 | 2,317 | 1,258 | 256.00 | 7,006 | 1,156 | 2,433 | 993.00 | 771.00 | 596.00 | -1,032 |
| EPS In Rs | 9.22 | 10.52 | 90.93 | 49.37 | 10.06 | 274.97 | 45.37 | 95.49 | 38.98 | 30.24 | 23.41 | -40.50 |
| Dividend Payout % | 119.00 | 143.00 | 19.00 | 25.00 | 99.00 | 4.00 | 28.00 | 23.00 | 28.00 | 33.00 | 53.00 | -25.00 |
| PAT Margin % | 2.60 | 2.82 | 14.50 | 11.13 | 4.27 | 69.79 | 13.42 | 26.31 | 11.93 | 6.76 | 4.66 | -5.11 |
| PBT Margin | 3.72 | 5.29 | 16.32 | 13.33 | 6.22 | 71.60 | 16.07 | 26.90 | 15.27 | 8.44 | 6.74 | -3.27 |
| Tax | 167.00 | 381.00 | 306.00 | 277.00 | 198.00 | 188.00 | 274.00 | 61.00 | 346.00 | 249.00 | 357.00 | 292.00 |
| Adj Ebit | 1,154 | 2,172 | 3,089 | 1,923 | 947.00 | 7,616 | 1,776 | 2,982 | 1,878 | 1,784 | 1,615 | 501.00 |
| Adj EBITDA | 2,277 | 3,152 | 3,981 | 2,729 | 1,706 | 8,282 | 2,344 | 3,500 | 2,390 | 2,310 | 2,078 | 972.00 |
| Adj EBITDA Margin | 15.30 | 20.44 | 23.71 | 21.62 | 16.73 | 79.97 | 22.68 | 34.08 | 23.10 | 15.53 | 12.08 | 6.12 |
| Adj Ebit Margin | 7.75 | 14.08 | 18.40 | 15.24 | 9.28 | 73.53 | 17.18 | 29.04 | 18.15 | 11.99 | 9.39 | 3.15 |
| Adj PAT | 361.15 | -5.34 | 2,485 | 1,457 | 473.82 | 7,368 | 1,587 | 2,806 | 1,234 | 1,003 | 804.77 | -1,500 |
| Adj PAT Margin | 2.43 | -0.03 | 14.80 | 11.54 | 4.65 | 71.14 | 15.36 | 27.32 | 11.93 | 6.74 | 4.68 | -9.44 |
| Ebit | 1,191 | 2,998 | 3,032 | 1,861 | 892.00 | 7,472 | 1,536 | 2,876 | 1,878 | 1,788 | 1,611 | 942.00 |
| EBITDA | 2,314 | 3,978 | 3,924 | 2,667 | 1,651 | 8,138 | 2,104 | 3,394 | 2,390 | 2,314 | 2,074 | 1,413 |
| EBITDA Margin | 15.54 | 25.80 | 23.37 | 21.13 | 16.19 | 78.57 | 20.35 | 33.05 | 23.10 | 15.56 | 12.06 | 8.90 |
| Ebit Margin | 8.00 | 19.44 | 18.06 | 14.74 | 8.75 | 72.14 | 14.86 | 28.00 | 18.15 | 12.02 | 9.36 | 5.93 |
| NOPAT | 579.84 | 995.30 | 2,601 | 1,252 | 514.40 | 1,247 | 1,028 | 2,764 | 1,238 | 1,259 | 993.71 | 334.40 |
| NOPAT Margin | 3.89 | 6.45 | 15.49 | 9.92 | 5.04 | 12.04 | 9.94 | 26.91 | 11.96 | 8.46 | 5.78 | 2.11 |
| Operating Profit | 830.00 | 1,867 | 2,928 | 1,499 | 748.00 | 1,280 | 1,231 | 2,826 | 1,585 | 1,570 | 1,436 | 214.00 |
| Operating Profit Margin | 5.58 | 12.11 | 17.44 | 11.88 | 7.33 | 12.36 | 11.91 | 27.52 | 15.32 | 10.56 | 8.35 | 1.35 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 7,657 | - | 6,547 | - | 4,943 | 4,133 | 3,432 | 2,837 | 2,068 |
| Advance From Customers | - | 228.00 | - | 189.00 | - | 118.00 | 144.00 | 114.00 | 115.00 | 93.00 |
| Average Capital Employed | 30,208 | 29,125 | 28,956 | 27,808 | - | 26,560 | 24,128 | 21,718 | 21,374 | 20,656 |
| Average Invested Capital | 19,934 | 20,649 | 19,333 | 20,618 | - | 20,124 | 17,540 | 16,228 | 15,750 | 14,448 |
| Average Total Assets | 38,238 | 37,230 | 36,764 | 35,826 | - | 34,392 | 31,090 | 28,005 | 27,271 | 26,364 |
| Average Total Equity | 23,221 | 22,808 | 22,693 | 21,878 | - | 19,900 | 17,150 | 14,402 | 14,459 | 14,538 |
| Cwip | 2,099 | 1,913 | 2,120 | 2,217 | 2,071 | 2,410 | 1,668 | 1,094 | 835.00 | 774.00 |
| Capital Employed | 30,826 | 29,573 | 29,590 | 28,677 | 28,323 | 26,938 | 26,181 | 22,074 | 21,363 | 21,386 |
| Cash Equivalents | 462.00 | 615.00 | 555.00 | 645.00 | 826.00 | 665.00 | 1,311 | 1,411 | 2,080 | 1,952 |
| Fixed Assets | 20,171 | 19,600 | 18,634 | 17,861 | 18,172 | 17,092 | 16,044 | 15,261 | 15,356 | 13,551 |
| Gross Block | - | 27,257 | - | 24,408 | - | 22,035 | 20,177 | 18,693 | 18,192 | 15,619 |
| Inventory | 2,626 | 2,558 | 2,349 | 2,524 | 2,481 | 2,532 | 2,294 | 1,687 | 1,869 | 1,726 |
| Invested Capital | 20,780 | 21,342 | 19,089 | 19,956 | 19,577 | 21,281 | 18,966 | 16,114 | 16,343 | 15,156 |
| Investments | 9,555 | 9,144 | 9,916 | 9,739 | 7,920 | 7,448 | 7,683 | 5,816 | 4,285 | 5,615 |
| Lease Liabilities | 776.00 | 768.00 | 652.00 | 499.00 | 476.00 | 213.00 | 222.00 | - | 188.00 | 14.00 |
| Loans N Advances | 29.00 | 372.00 | 30.00 | 237.00 | - | 171.00 | 154.00 | 131.00 | 236.00 | 115.00 |
| Long Term Borrowings | 5,405 | 4,166 | 3,689 | 2,898 | 3,341 | 5,540 | 3,725 | - | 3,473 | 4,769 |
| Net Debt | -2,522 | -2,687 | -3,992 | -4,821 | -2,698 | -1,817 | -1,970 | -294.00 | 1,337 | -1,437 |
| Net Working Capital | -1,490 | -171.00 | -1,665 | -122.00 | -666.00 | 1,779 | 1,254 | -241.00 | 152.00 | 831.00 |
| Non Controlling Interest | 973.00 | 907.00 | 916.00 | 873.00 | 872.00 | 921.00 | 904.00 | 853.00 | 764.00 | 2,915 |
| Other Asset Items | 1,853 | 1,648 | 1,875 | 1,588 | 1,913 | 1,995 | 2,756 | 1,541 | 1,433 | 1,683 |
| Other Borrowings | - | - | - | - | - | - | - | 6,933 | 2,128 | 994.00 |
| Other Liability Items | 5,845 | 5,439 | 5,764 | 5,476 | 5,430 | 5,287 | 5,073 | 4,466 | 4,564 | 3,915 |
| Reserves | 22,103 | 21,339 | 21,940 | 21,986 | 21,148 | 19,466 | 17,998 | 14,035 | 12,643 | 12,086 |
| Share Capital | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Short Term Borrowings | 1,314 | 2,138 | 2,138 | 2,166 | 2,231 | 543.00 | 3,077 | - | 1,913 | 352.00 |
| Short Term Loans And Advances | - | - | - | - | 175.00 | - | - | - | - | 1.00 |
| Total Assets | 38,855 | 37,750 | 37,621 | 36,711 | 35,907 | 34,940 | 33,843 | 28,337 | 27,673 | 26,869 |
| Total Borrowings | 7,495 | 7,072 | 6,479 | 5,563 | 6,048 | 6,296 | 7,024 | 6,933 | 7,702 | 6,130 |
| Total Equity | 23,331 | 22,501 | 23,111 | 23,114 | 22,275 | 20,642 | 19,157 | 15,143 | 13,662 | 15,256 |
| Total Equity And Liabilities | 38,855 | 37,750 | 37,621 | 36,711 | 35,907 | 34,940 | 33,843 | 28,337 | 27,673 | 26,869 |
| Total Liabilities | 15,524 | 15,249 | 14,510 | 13,597 | 13,632 | 14,298 | 14,686 | 13,194 | 14,011 | 11,613 |
| Trade Payables | 2,184 | 2,510 | 2,267 | 2,369 | 2,154 | 2,597 | 2,445 | 1,683 | 1,631 | 1,475 |
| Trade Receivables | 2,060 | 3,800 | 2,142 | 3,800 | 2,349 | 5,254 | 3,866 | 2,794 | 3,160 | 2,904 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 29.00 | -2,494 | -2,076 | -755.00 | -1,456 | -129.00 | -1,712 | -2,089 |
| Cash From Investing Activity | -1,667 | -605.00 | -1,149 | -817.00 | -1,147 | -2,285 | -1,927 | 2,714 |
| Cash From Operating Activity | 1,761 | 3,016 | 2,971 | 1,645 | 2,037 | 1,780 | 1,581 | 1,870 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | -2.00 |
| Cash Paid For Purchase Of Fixed Assets | -2,005 | -1,834 | -1,578 | -1,277 | -1,242 | -1,199 | -1,082 | -750.00 |
| Cash Paid For Purchase Of Investments | -5,057 | -3,830 | -4,674 | -5,056 | -4,124 | -8,086 | -17,208 | -14,807 |
| Cash Paid For Repayment Of Borrowings | -2,686 | -1,315 | -5,087 | -3,032 | -4,873 | -2,129 | -1,533 | - |
| Cash Received From Borrowings | 3,752 | 166.00 | 3,892 | 2,992 | 4,239 | 2,952 | 962.00 | - |
| Cash Received From Sale Of Fixed Assets | 53.00 | 11.00 | 34.00 | 12.00 | 8.00 | 30.00 | 3.00 | 20.00 |
| Cash Received From Sale Of Investments | 4,918 | 4,533 | 4,786 | 5,220 | 4,024 | 8,876 | 15,237 | 15,882 |
| Change In Inventory | -34.00 | -23.00 | -237.00 | -607.00 | 183.00 | -275.00 | -412.00 | -119.00 |
| Change In Payables | -48.00 | -456.00 | 67.00 | 837.00 | 24.00 | 152.00 | -125.00 | -199.00 |
| Change In Receivables | -92.00 | 811.00 | -509.00 | -880.00 | 116.00 | -191.00 | 323.00 | -251.00 |
| Change In Working Capital | -174.00 | 332.00 | -679.00 | -650.00 | 323.00 | -314.00 | -214.00 | -569.00 |
| Direct Taxes Paid | -238.00 | -387.00 | -407.00 | -263.00 | -96.00 | -148.00 | -485.00 | -515.00 |
| Dividends Paid | -499.00 | -569.00 | -419.00 | -351.00 | -372.00 | -382.00 | -673.00 | -336.00 |
| Dividends Received | 210.00 | 185.00 | 132.00 | 53.00 | 47.00 | 101.00 | 83.00 | 70.00 |
| Interest Paid | -417.00 | -446.00 | -344.00 | -255.00 | -346.00 | -309.00 | -294.00 | -324.00 |
| Interest Received | 46.00 | 64.00 | 48.00 | 40.00 | 55.00 | 60.00 | 86.00 | 22.00 |
| Net Cash Flow | 123.00 | -83.00 | -254.00 | 73.00 | -565.00 | -634.00 | -2,058 | 2,494 |
| Other Cash Financing Items Paid | -121.00 | -330.00 | -118.00 | -109.00 | -104.00 | -260.00 | -174.00 | -1,429 |
| Other Cash Investing Items Paid | 168.00 | 266.00 | 103.00 | 191.00 | 85.00 | -2,066 | 956.00 | 2,278 |
| Profit From Operations | 2,173 | 3,071 | 4,057 | 2,558 | 1,810 | 2,242 | 2,281 | 2,954 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Tatachem | 2025-09-30 | - | 13.73 | 22.17 | 26.07 | 0.00 |
| Tatachem | 2025-06-30 | - | 12.85 | 22.61 | 26.53 | 0.00 |
| Tatachem | 2025-03-31 | - | 13.29 | 21.96 | 26.73 | 0.00 |
| Tatachem | 2024-12-31 | - | 13.60 | 21.68 | 26.72 | 0.00 |
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