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Tata Chemicals Limited

Tata Chemicals Limited

TATACHEM.BO
Tata Chemicals LimitedIN flagBombay Stock Exchange
717.55
INR
+21.50
- -
182.67BMarket Cap
Tata Chemicals Limited
TATACHEM.BO
(Bombay Stock Exchange)

Recent

price

717.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
441.81
424.64
477.31
521.9
548.38
522.87
406.12
399.64
402.73
402.44
396.02
491.33
654.74
600.65
579.97
565.13
580.92
Revenue per Share
33.79
32.88
15.72
-40.51
23.41
30.25
38.98
95.51
45.37
275.02
10.06
49.38
90.95
10.52
9.22
-74.42
13.21
Basic EPS, GAAP
13.48
16.51
-15.89
64.18
26.22
64.47
113.27
43.96
19.59
22.79
31.22
14.45
54.68
46.4
-9.58
2.51
- -
Free Cash Flow per Basic Share
15.65
12.54
11.91
11.62
11.88
14.99
11.99
13.2
26.4
15.01
11.01
10.01
12.52
17.55
14.99
10.99
- -
Dividend per Share
3.85
130.84
131.17
76.56
33.04
49.1
69.23
191.59
213.84
252.81
255.5
308.96
386.13
373.42
374.24
294.52
- -
Book Value per Share
7.53
14.95
10.73
-22.35
16.84
15.65
68.7
196.75
235.03
143.74
216.76
364.62
396.93
491.25
459.69
483.29
- -
Tangible Book Value per Share
250
255
255
255
255
255
255
255
255
255
255
255
255
255
255
255
255
Basic Weighted Avg Shares
110,606
108,179
121,599
132,957
139,703
133,204
103,461
101,810
102,599
102,524
100,888
125,170
166,800
153,020
147,750
143,970
148,170
Sales/Revenue/Turnover
12.86
17.26
14.93
9.53
13.58
12.42
15.53
16.67
12.06
12.8
7.64
12.29
17.93
12.66
5.63
4.21
6.06
Operating Margin (%)
4,467
5,087
5,339
4,712
4,631
5,714
5,524
5,306
5,714
6,665
7,593
8,060
8,920
9,800
11,230
12,010
11,300
Depreciation Expense
8,460
8,376
4,004
-10,320
5,965
7,706
9,931
24,331
11,559
70,063
2,564
12,580
23,170
2,680
2,350
-18,960
3,370
Net Income, GAAP
24.53
24.86
33.13
- -
30.31
21.04
23.59
3.71
19.09
17.6
31.19
16.02
10.51
45.9
32.05
- -
19.12
Effective Tax Rate (%)
7.65
7.74
3.29
-7.76
4.27
5.78
9.6
23.9
11.27
68.34
2.54
10.05
13.89
1.75
1.59
-13.17
2.27
Profit Margin (%)
9,199
12,162
12,874
22,172
15,602
25,538
17,690
53,362
41,497
7,740
21,824
16,490
32,600
3,120
5,810
4,630
- -
Working Capital
49,163
54,845
54,610
68,831
57,595
67,797
43,610
53,940
47,829
36,614
53,881
38,600
56,770
32,890
48,160
53,770
- -
LT Debt
58,581
67,844
69,497
62,207
90,618
94,528
105,321
138,189
152,559
136,614
151,426
191,570
206,420
231,140
225,010
221,750
- -
Total Equity
10.2
11.32
8.34
- -
8
7.08
6.78
8.67
4.83
5.04
2.43
5.34
10.07
3.77
1.95
- -
- -
Return on Invested Capital (%)
19.43
11.17
4.13
- -
5.82
6.32
8.26
19.17
8.29
47.63
1.87
8.65
15.16
2.02
2.42
- -
-0.11
Return on Capital (%)
66.27
48.84
12
-39
42.72
73.65
65.89
73.23
22.38
117.87
3.96
17.5
26.17
2.77
2.47
-22.26
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
22,560
- -
LT Borrowings
- -
41,660
- -
LT Finance Leases
- -
6,500
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
255
- -
Market Capitalization
268,051
220,625
238,929

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
67,200
- -
Cash, Cash Equivalents & STI
- -
14,010
- -
Accounts Receivable, Net
- -
19,000
- -
Inventories
- -
25,580
- -
Total Current Liabilities
- -
61,390
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
22,560
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.56%
8.43%
-1.45%
Free Cash Flow
-2.48%
-7.44%
-126.23%
Net Income, GAAP
-0.15%
-106.53%
-906.81%
Sales/Revenue/Turnover
1.82%
8.61%
-2.56%
Total Cash Common Dividend
3.52%
2.99%
-26.7%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42,180
39,980
37,300
33,560
153,020
2025
37,890
39,990
35,900
35,090
147,750
2026
37,190
35,500
34,380
- -
143,970

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20.88
16.8
6.2
- -
10.52
2025
5.89
7.61
-2.08
-2.19
9.22
2026
9.89
-3.65
-83.68
- -
-74.42

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
17.55
2025
- -
- -
- -
- -
14.99
2026
- -
- -
- -
- -
10.99
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Business
Tata Chemicals Limited, established in 1939 and headquartered in Mumbai, India, manufactures and markets basic and specialty chemicals worldwide. The company produces soda ash (sodium carbonate); sodium bicarbonate; salt; specialty silica; agrochemicals and seeds; prebiotics such as fructo-oligosaccharides (FOS); bromine; caustic soda; and cement, serving industries including glass, detergents, pharmaceuticals, agriculture, food, water treatment, mining, and personal care through operations in India, the United States, the United Kingdom, Europe, and Kenya. As the third-largest global soda ash producer and fifth-largest sodium bicarbonate producer, Tata Chemicals maintains manufacturing facilities across four continents, including its flagship Mithapur plant in Gujarat, India, and North American soda ash operations in Green River, Wyoming. In November 2025, the company approved a Rs 910 crore ($108 million) capital expenditure plan to expand soda ash capacity by Rs 135 crore at its Mithapur facility and specialty silica production by Rs 775 crore at its Tamil Nadu plant. Tata Chemicals Europe plans a Rs 655 crore investment to triple pharmaceutical-grade sodium bicarbonate capacity in the United Kingdom, with construction starting in 2025 and Lostock plant chemical production ceasing by January 2025 as part of operational restructuring.