Tata Chemicals Ltd. | Large-cap | Basic Materials
₹935.25
-0.50%
| Tata Chemicals Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 148.9B
Gross Profit 95.9B 64.41%
Operating Income 8.3B 5.58%
Net Income 3.9B 2.60%

Balance Sheet Metrics

Total Assets 377.8B
Total Liabilities 152.8B
Shareholders Equity 225.0B
Debt to Equity 0.68

Cash Flow Metrics

Operating Cash Flow 11.3B
Free Cash Flow -2.4B

Revenue & Profitability Trend

Tata Chemicals Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 148.9B 153.0B 166.8B 125.2B 100.9B
Cost of Goods Sold 53.0B 35.8B 41.5B 32.9B 29.6B
Gross Profit 95.9B 117.2B 125.3B 92.3B 71.3B
Operating Expenses 56.5B 70.1B 70.1B 54.0B 42.5B
Operating Income 8.3B 19.4B 29.9B 15.4B 7.7B
Pre-tax Income 5.2B 8.3B 27.4B 16.7B 6.3B
Income Tax 1.7B 3.8B 2.9B 2.7B 2.0B
Net Income 3.9B 4.4B 24.3B 14.0B 4.4B
EPS (Diluted) - ₹10.52 ₹90.95 ₹49.37 ₹10.06

Income Statement Trend

Tata Chemicals Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 67.2B 63.7B 81.6B 87.4B 66.5B
Non-Current Assets 310.6B 303.9B 269.2B 251.0B 216.9B
Total Assets 377.8B 367.6B 350.8B 338.4B 283.4B
Liabilities
Current Liabilities 61.4B 60.6B 49.0B 71.0B 44.6B
Non-Current Liabilities 91.4B 75.9B 95.4B 75.9B 87.3B
Total Liabilities 152.8B 136.4B 144.4B 146.9B 131.9B
Equity
Total Shareholders Equity 225.0B 231.1B 206.4B 191.6B 151.4B

Balance Sheet Composition

Tata Chemicals Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 5.7B 8.2B 27.2B 16.8B 6.3B
Operating Cash Flow 11.3B 19.1B 23.5B 4.5B 13.4B
Investing Activities
Capital Expenditures -19.5B -18.2B -15.4B -12.6B -12.3B
Investing Cash Flow -19.4B -11.8B -10.4B -9.3B -12.3B
Financing Activities
Dividends Paid -3.8B -4.5B -3.2B -2.6B -2.8B
Financing Cash Flow 6.8B -18.0B -15.1B -2.9B -9.1B
Free Cash Flow -2.4B 11.8B 13.9B 3.7B 8.0B

Cash Flow Trend

Tata Chemicals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 113.90
Forward P/E 18.35
Price to Book 1.07
Price to Sales 1.55
PEG Ratio 18.35

Profitability Ratios

Profit Margin 1.58%
Operating Margin 0.97%
Return on Equity 1.55%
Return on Assets 1.46%

Financial Health

Current Ratio 1.10
Debt to Equity 31.43
Beta 0.43

Per Share Data

EPS (TTM) ₹7.95
Book Value per Share ₹847.63
Revenue per Share ₹584.36

Financial data is updated regularly. All figures are in the company's reporting currency.