TATACHEM - Tata Chemicals Ltd Share Price

Chemicals & Petrochemicals

₹959.40+0.40(+0.04%)

Market Open as of Aug 8, 2025, 09:28 IST

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Valuation
Market Cap	24.49 kCr
Price/Earnings (Trailing)	72.67
Price/Sales (Trailing)	1.62
EV/EBITDA	14.25
Price/Free Cashflow	-100.38
MarketCap/EBT	52.11
Enterprise Value	31.02 kCr

Fundamentals
Revenue (TTM)	15.09 kCr
Rev. Growth (Yr)	-0.50%
Earnings (TTM)	513 Cr
Earnings Growth (Yr)	66.3%

Profitability
Operating Margin	4%
EBT Margin	3%
Return on Equity	2.28%
Return on Assets	1.36%
Free Cashflow Yield	-1%

Price to Sales Ratio

Latest reported: 2

Revenue (Last 12 mths)

Latest reported: 15 kCr

Net Income (Last 12 mths)

Latest reported: 513 Cr

Growth & Returns
Price Change 1W	-2.1%
Price Change 1M	3.8%
Price Change 6M	3.2%
Price Change 1Y	-8.7%
3Y Cumulative Return	0.20%
5Y Cumulative Return	26.2%
7Y Cumulative Return	5.2%
10Y Cumulative Return	7.4%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-1.68 kCr
Cash Flow from Operations (TTM)	1.76 kCr
Cash Flow from Financing (TTM)	29 Cr
Cash & Equivalents	548 Cr
Free Cash Flow (TTM)	-244 Cr
Free Cash Flow/Share (TTM)	-9.58

Balance Sheet
Total Assets	37.78 kCr
Total Liabilities	15.28 kCr
Shareholder Equity	22.5 kCr
Current Assets	6.72 kCr
Current Liabilities	6.14 kCr
Net PPE	8.07 kCr
Inventory	2.56 kCr
Goodwill	2.25 kCr

Capital Structure & Leverage
Debt Ratio	0.19
Debt/Equity	0.31
Interest Coverage	-0.19
Interest/Cashflow Ops	4.05

Dividend & Shareholder Returns
Dividend/Share (TTM)	11
Dividend Yield	1.14%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Risk & Volatility
Max Drawdown	-17.3%
Drawdown Prob. (30d, 5Y)	20.38%
Risk Level (5Y)	46.8%

Pros

Smart Money: Smart money has been increasing their position in the stock.

Size: Market Cap wise it is among the top 20% companies of india.

Balance Sheet: Strong Balance Sheet.

Technicals: Bullish SharesGuru indicator.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Growth: Poor revenue growth. Revenue grew at a disappointing -1.2% on a trailing 12-month basis.

Past Returns: Underperforming stock! In past three years, the stock has provided 0.2% return compared to 12% by NIFTY 50.

Insider Trading: Significant insider selling noticed recently.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	1.14%
Dividend/Share (TTM)	11
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	13.23

Financial Health
Current Ratio	1.09
Debt/Equity	0.31

Technical Indicators
RSI (14d)	52.34
RSI (5d)	19.74
RSI (21d)	53.98
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Buy
RSI Signal	Hold
RSI5 Signal	Buy
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Buy
SMA 100 Signal	Buy

Summary of Latest Earnings Report from Tata Chemicals

Summary of Tata Chemicals's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

The management of Tata Chemicals Limited provided an outlook reflecting cautious optimism amid a fluctuating market environment. The Managing Director, R. Mukundan, emphasized that global demand for soda ash remains flat but stable, particularly in India and parts of Asia, with an expectation that pricing will remain range-bound for the next 6 to 9 months.

Key financial results for Q1 FY26 include:

Consolidated revenue from operations: INR 3,719 crores
EBITDA: INR 649 crores
Profit After Tax (PAT): INR 316 crores
Standalone revenue: INR 1,169 crores
Standalone EBITDA: INR 270 crores
PAT from continuing operations: INR 307 crores

Forward-looking statements highlighted:

The export pricing from the U.S. to Asia is under pressure but is expected to balance out.
Soda ash pricing remains stable, with import prices in India between $230 to $235, as the Minimum Import Price (MIP) extension has had a limited impact.
Insights suggest pricing may not see significant shifts, with expectations of a softening in both export sales and overall pricing in the U.S. market.
The company anticipates structural EBITDA improvements of approximately INR 600 crores for the year, attributed to the cessation of unprofitable operations in the U.K., new project contributions, and cost reduction measures.

Management reiterated focus on operational efficiencies, customer satisfaction, and prudent cost control to navigate the current market challenges while preparing for gradual recovery.

Q&A Session

Last updated:

Q1: Nitesh Dhoot: You mentioned that prices continued to weaken during Q1 and global demand is flat. Can you detail the price decline's extent and its effect on profitability?

R. Mukundan: The pricing changes have been limited, around $3 to $5 in most domestic markets, with a marginal $10 decrease in specific areas. We believe prices have bottomed out and will remain in this range, thus stabilizing profitability.

Q2: Nitesh Dhoot: What drove improvements in profitability in the declining volume scenarios for the India and U.S. businesses?

R. Mukundan: The U.S. faced volume lower due to shipment delays, impacting the next quarter. In India, we aim to maintain our recent quarterly numbers despite a minor dip.

Q3: Nitesh Dhoot: Will your structural EBITDA improvement guidance of INR 600 crores remain valid despite softening soda ash pricing?

R. Mukundan: Yes, the drop in prices is countered by reduced input costs, keeping our outlook intact. The projected INR 600 crores improvement"”stemming from U.K. operations and new projects"”remains feasible.

Q4: Vivek Rajamani: How can you explain the profitability improvement despite lower U.S. volumes?

R. Mukundan: U.S. profitability improved due to higher domestic sales vs. exports, which resulted in better margins. Lower fixed costs also contributed.

Q5: Vivek Rajamani: Should we consider Q4's EBITDA numbers as a more normalized benchmark moving forward?

R. Mukundan: For the U.S., we can expect a decline next quarter due to returning export volumes. India's metrics should remain steady, with minimal fluctuations anticipated.

Q6: Saurabh Jain: Regarding U.K. margins, can we expect this run rate to persist throughout the year?

R. Mukundan: Yes, we foresee continued improvement in U.K. margins, bolstered by the commissioning of in-house CO2 production and approval of the pharmaceutical salt.

Q7: Saurabh Jain: Any insights on Kenya's declining margins this quarter?

R. Mukundan: The decline is because of reduced local sales in Africa. We anticipate margins will stabilize as we adjust sales towards Southeast Asia.

Q8: Abhijit Akella: What has driven the sharp decline in power and fuel costs?

R. Mukundan: The decline stems from lower coal and gas prices, along with ceasing Lostock operations. We believe this drop will be sustainable in future quarters.

Q9: Sumant Kumar: What's the CAPEX planned for this year?

Nandakumar Tirumalai: Maintenance CAPEX will be around INR 1,000 crores, primarily for operational needs across geographies, with no major growth CAPEX left.

Q10: Sumant Kumar: What's the outlook on soda ash demand-supply balance in the next 2-3 quarters?

R. Mukundan: The current supply issues do not indicate a demand problem. Growth continues in India, while supply-side adjustments will be key to restoring balance.

Revenue Breakdown

Analysis of Tata Chemicals's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Revenue

Last Updated: Jun 30, 2025

Description	Share	Value
Basic chemistry products	73.1%	2.7 kCr
Specialty products	26.9%	1 kCr
Total		3.7 kCr

Share Holdings

Understand Tata Chemicals ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
Life Insurance Corporation Of India - P & Gs Fund	9.24%
Tata Investment Corporation Ltd	5.97%
Icici Prudential India Opportunities Fund	4.64%
Kotak Flexicap Fund	3.22%
Acacia Partners, Lp	1.57%
Acacia Conservation Fund Lp	1.32%
Acacia Institutional Partners, Lp	1%
Voltas Limited	0.08%
Tata Motors Finance Limited	0%
TMF Business Services Limited (formerly known as Tata Motors Finance Limited)	0%
Tata Motors Ltd.	0%
Sir Ratan Tata Trust (NNTata,VSrinivasan,VSingh, JNTata, JHCJehangir,MMistry,DKhambata)	0%
J R D Tata Trust (NNTata, VSrinivasan, VSingh, Neville Tata)	0%
Tata Coffee Limited	0%
Independent Director	0%
Foreign Bank	0%
Foreign Institutional Investors	0%
Sir Dorabji Tata Trust (NNTata, VSrinivasan, VSingh, PJhaveri, MMistry, DKhambata)	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Tata Chemicals Better than it's peers?

Detailed comparison of Tata Chemicals against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
UPL	UPL	59.68 kCr	47.32 kCr	+5.00%	+29.30%	52.28	1.26	-	-
VINATIORGA	Vinati Organics	17.78 kCr	2.29 kCr	-15.10%	-24.80%	43.88	7.76	-	-
AARTIIND	Aarti Industries	14.73 kCr	7.1 kCr	-17.70%	-49.70%	104.19	2.07	-	-

Sector Comparison: TATACHEM vs Chemicals & Petrochemicals

Comprehensive comparison against sector averages

Comparative Metrics

TATACHEM metrics compared to Chemicals

Category	TATACHEM	Chemicals
PE	71.77	26.54
PS	1.60	1.34
Growth	-1.2 %	4.1 %

Performance Comparison

TATACHEM vs Chemicals (2021 - 2025)

Key Insights

1. TATACHEM is among the Top 3 Commodity Chemicals companies by market cap.
2. The company holds a market share of 19.4% in Commodity Chemicals.
3. In last one year, the company has had a below average growth that other Commodity Chemicals companies.

Income Statement for Tata Chemicals

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-3.5%	14,887	15,421	16,789	12,622	10,200	10,357
Other Income	-21.4%	225	286	218	256	234	311
Total Income	-3.8%	15,112	15,707	17,007	12,878	10,434	10,668
Cost of Materials	-5.5%	2,560	2,710	2,947	2,424	2,081	1,844
Purchases of stock-in-trade	25.1%	290	232	364	336	323	252
Employee Expense	6.9%	1,989	1,860	1,691	1,540	1,400	1,375
Finance costs	6.2%	563	530	406	303	367	342
Depreciation and Amortization	14.6%	1,123	980	892	806	759	666
Other expenses	0.7%	8,067	8,013	7,993	6,140	4,902	5,064
Total Expenses	3.8%	14,620	14,084	14,265	11,426	9,826	9,416
Profit Before exceptional items and Tax	-69.7%	492	1,623	2,742	1,452	608	1,252
Exceptional items before tax	85.4%	-125	-861	0	-11.04	0	0
Total profit before tax	-51.9%	367	762	2,742	1,441	608	1,252
Current tax	-51.7%	126	260	374	274	226	266
Deferred tax	-66.7%	41	121	-86	-7.85	-28.02	-46.68
Total tax	-56.3%	167	381	288	266	198	220
Total profit (loss) for period	-11.1%	387	435	2,434	1,405	436	7,228
Other comp. income net of taxes	-117.8%	-501	2,814	-531	2,959	1,416	-406.3
Total Comprehensive Income	-103.5%	-114	3,249	1,903	4,365	1,853	6,822
Earnings Per Share, Basic	-13.6%	9.23	10.52	90.95	49.37	10.06	275.02
Earnings Per Share, Diluted	-13.6%	9.23	10.52	90.95	49.37	10.06	275.02

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	6%	3,719	3,509	3,590	3,999	3,789	3,475
Other Income	131.7%	96	42	28	108	47	114
Total Income	7.4%	3,815	3,551	3,618	4,107	3,836	3,589
Cost of Materials	42.7%	827	580	657	714	609	625
Purchases of stock-in-trade	77.1%	148	84	61	40	105	-16
Employee Expense	6.8%	517	484	527	501	477	479
Finance costs	7.4%	147	137	148	145	133	130
Depreciation and Amortization	-4.5%	280	293	280	277	273	271
Other expenses	-8.5%	1,820	1,989	2,115	2,023	1,940	2,076
Total Expenses	-3.2%	3,497	3,612	3,584	3,803	3,621	3,433
Profit Before exceptional items and Tax	611.3%	318	-61	34	304	215	156
Exceptional items before tax	98.2%	0	-55	-70	0	0	-963
Total profit before tax	370.9%	318	-116	-36	304	215	-807
Current tax	320%	78	-34	13	69	78	2
Deferred tax	-537.5%	-34	9	4	12	16	20
Total tax	265.4%	44	-25	17	81	94	22
Total profit (loss) for period	730%	316	-49	-21	267	190	-841
Other comp. income net of taxes	2422.6%	721	-30	-462	359	-368	697
Total Comprehensive Income	1395%	1,037	-79	-483	626	-178	-144
Earnings Per Share, Basic	378.7%	9.89	-2.19	-2.08	7.61	5.89	-33.36
Earnings Per Share, Diluted	378.7%	9.89	-2.19	-2.08	7.61	5.89	-33.36
Debt equity ratio	-	031	-	03	028	-	-
Debt service coverage ratio	-	0.0388	-	-	0.0326	-	-
Interest service coverage ratio	-	0.0441	-	0.0293	0.0426	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	1.3%	4,441	4,384	4,930	3,721	2,999	2,920
Other Income	-16.8%	319	383	301	278	219	309
Total Income	-0.1%	4,760	4,767	5,231	3,999	3,218	3,229
Cost of Materials	13.8%	1,141	1,003	1,138	814	600	542
Purchases of stock-in-trade	-47.1%	46	86	130	160	153	94
Employee Expense	-2%	293	299	274	248	250	250
Finance costs	197.9%	144	49	26	19	19	43
Depreciation and Amortization	25.2%	369	295	245	222	197	150
Other expenses	2.6%	2,151	2,097	2,260	1,590	1,373	1,392
Total Expenses	7.3%	4,136	3,853	3,966	3,011	2,604	2,395
Profit Before exceptional items and Tax	-31.8%	624	914	1,265	988	614	834
Exceptional items before tax	-101%	0	102	0	0	0	0
Total profit before tax	-38.6%	624	1,016	1,265	988	614	834
Current tax	-36.5%	41	64	239	204	134	194
Deferred tax	5.5%	59	56	-1	-2.9	0.37	-31.87
Total tax	-16.8%	100	120	238	201	135	162
Total profit (loss) for period	-37.9%	557	896	1,027	802	479	6,840
Other comp. income net of taxes	-131%	-706	2,283	-59	1,538	1,081	-542.44
Total Comprehensive Income	-104.7%	-149	3,179	968	2,340	1,560	6,298
Earnings Per Share, Basic	-38.9%	21.87	35.17	40.31	31.46	18.81	268.5
Earnings Per Share, Diluted	-	21.87	0	40.31	31.46	18.81	268.5
Debt equity ratio	-	-	-	-	-	-	0
Debt service coverage ratio	-	-	-	-	-	-	0
Interest service coverage ratio	-	-	-	-	-	-	0

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-4.1%	1,169	1,219	1,166	1,009	1,047	1,090
Other Income	965%	214	21	16	95	187	98
Total Income	11.5%	1,383	1,240	1,182	1,104	1,234	1,188
Cost of Materials	2.6%	312	304	354	252	231	237
Purchases of stock-in-trade	-61.9%	9	22	7	8	9	15
Employee Expense	32.3%	83	63	79	81	70	76
Finance costs	2.1%	50	49	50	32	13	11
Depreciation and Amortization	2%	102	100	92	90	87	82
Other expenses	-1.8%	536	546	588	521	496	559
Total Expenses	-7.7%	1,051	1,138	1,099	987	912	991
Profit Before exceptional items and Tax	227.7%	332	102	83	117	322	197
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	227.7%	332	102	83	117	322	197
Current tax	105.9%	3	-33	7	10	57	-24
Deferred tax	-43.2%	22	38	4	8	9	4
Total tax	500%	25	5	11	18	66	-20
Total profit (loss) for period	168.4%	307	115	72	99	271	217
Other comp. income net of taxes	661.2%	753	-133	-603	421	-391	507
Total Comprehensive Income	5673.7%	1,060	-18	-531	520	-120	724
Earnings Per Share, Basic	214.8%	12.05	4.51	2.83	3.89	10.64	8.51
Earnings Per Share, Diluted	214.8%	12.05	4.51	2.83	3.89	10.64	0
Debt equity ratio	-	01	-	013	012	-	-
Debt service coverage ratio	-	0.1929	-	-	-	-	-
Interest service coverage ratio	-	0.054	-	0.0418	0.045	-	-

Balance Sheet for Tata Chemicals

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	21.8%	548	450	425	631	508	560
Current investments	34%	805	601	615	566	1,270	1,189
Loans, current	-	0	0	0	175	325	0
Total current financial assets	1.3%	3,466	3,423	3,211	3,995	4,948	4,989
Inventories	8.9%	2,558	2,349	2,524	2,481	2,532	2,532
Current tax assets	28.6%	37	29	25	6	0	-
Total current assets	5.2%	6,720	6,387	6,358	7,086	8,160	8,030
Property, plant and equipment	10.3%	8,073	7,322	6,786	7,076	6,367	5,987
Capital work-in-progress	-11.4%	1,879	2,120	2,165	2,071	2,351	2,039
Investment property	-2%	50	51	52	52	52	53
Goodwill	1.4%	2,245	2,214	2,189	2,174	2,155	2,113
Non-current investments	-10.7%	7,012	7,849	7,633	6,190	5,042	5,316
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	-10.7%	7,039	7,879	7,666	6,222	5,082	5,354
Total non-current assets	-0.5%	31,060	31,231	30,389	28,817	26,920	26,324
Total assets	0.4%	37,780	37,621	36,756	35,907	35,084	34,358
Borrowings, non-current	13.5%	4,816	4,243	3,289	3,723	5,677	5,037
Total non-current financial liabilities	11.5%	4,842	4,344	3,347	3,766	5,725	5,077
Provisions, non-current	-7.2%	1,363	1,469	1,465	1,481	1,454	1,367
Total non-current liabilities	3.7%	9,140	8,817	7,587	7,834	9,538	8,910
Borrowings, current	0.9%	2,256	2,236	2,274	2,325	619	1,338
Total current financial liabilities	3.8%	5,311	5,119	5,348	5,119	3,912	4,393
Provisions, current	17.8%	292	248	233	223	352	370
Current tax liabilities	-84.9%	9	54	33	137	119	218
Total current liabilities	7.8%	6,139	5,693	6,055	5,798	4,904	5,314
Total liabilities	5.3%	15,279	14,510	13,642	13,632	14,442	14,224
Equity share capital	0%	255	255	255	255	255	255
Non controlling interest	-1%	907	916	873	872	921	943
Total equity	-2.6%	22,501	23,111	23,114	22,275	20,642	20,134
Total equity and liabilities	0.4%	37,780	37,621	36,756	35,907	35,084	34,358

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	222.2%	30	10	10	30	13	11
Current investments	2.1%	397	389	368	458	1,049	1,141
Loans, current	-	0	0	0	175	325	0
Total current financial assets	10.8%	834	753	669	887	1,677	1,448
Inventories	9.6%	947	864	939	1,018	1,203	1,115
Total current assets	11.4%	1,933	1,736	1,734	2,042	2,982	2,705
Property, plant and equipment	12.2%	4,566	4,069	3,607	3,200	2,621	2,361
Capital work-in-progress	-16.8%	985	1,183	1,362	1,277	1,561	1,495
Investment property	-2%	49	50	51	52	52	53
Goodwill	0%	46	46	46	46	46	46
Non-current investments	-5.7%	13,993	14,831	12,938	11,497	9,732	10,007
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	-5.6%	14,001	14,839	12,949	11,506	9,741	10,016
Total non-current assets	-2.2%	20,778	21,249	19,047	17,035	14,906	14,771
Total assets	-1.2%	22,711	22,986	20,787	19,077	17,888	17,476
Borrowings, non-current	-0.1%	1,777	1,778	82	83	0	0
Total non-current financial liabilities	-2.8%	1,781	1,832	84	85	2	2
Provisions, non-current	-2.6%	153	157	152	152	139	122
Total non-current liabilities	-3.5%	2,833	2,937	990	806	543	573
Borrowings, current	-6.2%	484	516	33	302	0	1
Total current financial liabilities	38.2%	1,494	1,081	866	867	952	658
Provisions, current	18.2%	131	111	104	104	233	220
Current tax liabilities	-90%	3	21	21	84	91	118
Total current liabilities	29%	1,684	1,306	1,072	1,154	1,353	1,084
Total liabilities	6.5%	4,517	4,243	2,062	1,960	1,896	1,657
Equity share capital	0%	255	255	255	255	255	255
Total equity	-2.9%	18,194	18,743	18,725	17,117	15,992	15,819
Total equity and liabilities	-1.2%	22,711	22,986	20,787	19,077	17,888	17,476

Cash Flow for Tata Chemicals

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	6.2%	563	530	406	303	-	-
Change in inventories	-45.8%	-34	-23	-237	-606.97	-	-
Depreciation	14.6%	1,123	980	892	806	-	-
Impairment loss / reversal	-99.4%	7	972	30	0	-	-
Unrealised forex losses/gains	-113%	-5	47	30	0	-	-
Dividend income	39.6%	68	49	41	26	-	-
Adjustments for interest income	-68.6%	45	141	75	115	-	-
Net Cashflows from Operations	-41.3%	1,999	3,403	3,378	1,908	-	-
Income taxes paid (refund)	-38.6%	238	387	407	263	-	-
Net Cashflows From Operating Activities	-41.6%	1,761	3,016	2,971	1,644	-	-
Proceeds from sales of PPE	420%	53	11	34	12	-	-
Purchase of property, plant and equipment	9.3%	2,005	1,834	1,578	1,277	-	-
Cash receipts from repayment of advances and loans made to other parties	-100.3%	0	325	0	0	-	-
Dividends received	13.6%	210	185	132	53	-	-
Interest received	-28.6%	46	64	48	40	-	-
Other inflows (outflows) of cash	121.5%	15	-64	542	468	-	-
Net Cashflows From Investing Activities	-175.3%	-1,681	-610	-1,186	-836.14	-	-
Payments from changes in ownership interests in subsidiaries	-100.5%	0	209	0	0	-	-
Proceeds from issuing debt	-	1,700	0	0	0	-	-
Proceeds from borrowings	4.4%	2,052	1,965	3,892	2,992	-	-
Repayments of borrowings	-13.7%	2,686	3,114	5,087	3,032	-	-
Payments of lease liabilities	-0.8%	121	122	119	109	-	-
Dividends paid	-14.6%	382	447	319	255	-	-
Interest paid	-6.5%	417	446	344	256	-	-
Other inflows (outflows) of cash	3.3%	-117	-121	-99	-95.1	-	-
Net Cashflows from Financing Activities	101.1%	29	-2,494	-2,076	-755.25	-	-
Effect of exchange rate on cash eq.	225%	14	5	37	19	-	-
Net change in cash and cash eq.	245.2%	123	-83	-254	72	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	197.9%	144	49	26	19	-	-
Change in inventories	-103.4%	-8	265	-324	-358.1	-	-
Depreciation	25.2%	369	295	245	222	-	-
Unrealised forex losses/gains	-100%	1	9	0	0	-	-
Dividend income	11.5%	233	209	162	83	-	-
Adjustments for interest income	-85.8%	16	107	61	110	-	-
Net Cashflows from Operations	-2%	937	956	1,166	767	-	-
Income taxes paid (refund)	-10.7%	134	150	281	186	-	-
Net Cashflows From Operating Activities	-0.4%	803	806	885	582	-	-
Cashflows used in obtaining control of subsidiaries	-	1,676	0	0	0	-	-
Proceeds from sales of PPE	-	33	0	1	6.55	-	-
Purchase of property, plant and equipment	5.1%	1,104	1,050	946	776	-	-
Proceeds from sales of investment property	-	0	1	0	0	-	-
Purchase of intangible assets	-111.1%	0	10	1	7.47	-	-
Cash receipts from repayment of advances and loans made to other parties	-100.3%	0	325	0	0	-	-
Dividends received	11.5%	233	209	162	83	-	-
Interest received	-61.5%	16	40	31	34	-	-
Other inflows (outflows) of cash	-86.2%	5	30	559	363	-	-
Net Cashflows From Investing Activities	-608.5%	-2,493	-351	-558	-355.15	-	-
Proceeds from issuing debt	-	1,700	0	0	0	-	-
Proceeds from borrowings	-61.8%	451	1,180	0	0	-	-
Repayments of borrowings	-100.1%	0	1,152	0	0	-	-
Payments of lease liabilities	-	3	0	3	5.7	-	-
Dividends paid	-14.6%	382	447	318	255	-	-
Interest paid	44.7%	56	39	12	9.79	-	-
Other inflows (outflows) of cash	-	0	0	1	0.31	-	-
Net Cashflows from Financing Activities	472.3%	1,710	-458	-332	-270.25	-	-
Net change in cash and cash eq.	575%	20	-3	-5	-43.65	-	-

What does Tata Chemicals Ltd do?

Commodity Chemicals•Chemicals•Small Cap

Tata Chemicals Limited manufactures, markets, sells, and distributes basic chemistry and specialty products in India, Europe, Africa, America, rest of Asia, and internationally. The company offers dense, heavy, high purity, and light soda ash; caustic soda, chlorine and bromine-based products, gypsum, sodium bicarbonate, sodium and calcium chloride, crushed refined soda, and livestock and dry industrial salt; standard ash magadi; crex; energy; and Portland and masonry cement under the Tata Shudh brand name. It also provides nano zinc oxides and silica; prebiotics and dietary fibers; insecticides, herbicides, fungicides, bio-stimulants, bio-fertilizers, bio-pesticides, organic fertilizers, water-soluble fertilizers, micro and secondary nutrients, and seeds; and energy storage solutions. The company's products are used in various industrial 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 based in Mumbai, India.

Industry Group:Chemicals & Petrochemicals

Employees:4,644

Website:www.tatachemicals.com

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What does Tata Chemicals Ltd do?