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Tata Chemicals Limited (IN:TATACHEM)
:TATACHEM
India Market
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Tata Chemicals Limited (TATACHEM) Financial Statements

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Tata Chemicals Limited Financial Overview

Tata Chemicals Limited's market cap is currently ₹237.87B. The company's EPS TTM is ₹9.9; its P/E ratio is 70.58; and it has a dividend yield of 1.18%. Tata Chemicals Limited is scheduled to report earnings on July 25, 2025, and the estimated EPS forecast is ₹11.76. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 148.87B₹ 154.21B₹ 167.89B₹ 126.22B₹ 102.00B
Gross Profit₹ 95.88B₹ 58.33B₹ 105.18B₹ 95.02B₹ 71.30B
Operating Income₹ 8.30B₹ 19.04B₹ 29.91B₹ 15.25B₹ 7.71B
EBITDA₹ 22.07B₹ 21.71B₹ 39.57B₹ 24.73B₹ 16.53B
Net Income₹ 2.35B₹ 2.68B₹ 23.17B₹ 12.58B₹ 2.56B
Balance Sheet
Cash & Short-Term Investments₹ 15.66B₹ 12.57B₹ 19.34B₹ 26.16B₹ 29.61B
Total Assets₹ 377.80B₹ 367.56B₹ 350.84B₹ 338.43B₹ 283.37B
Total Debt₹ 70.72B₹ 55.63B₹ 62.96B₹ 70.25B₹ 69.33B
Net Debt₹ 65.24B₹ 51.38B₹ 57.88B₹ 62.63B₹ 62.43B
Total Liabilities₹ 152.79B₹ 136.42B₹ 144.42B₹ 146.86B₹ 131.95B
Stockholders' Equity₹ 215.94B₹ 222.41B₹ 197.21B₹ 182.53B₹ 142.90B
Cash Flow
Free Cash Flow₹ -2.44B₹ 11.82B₹ 13.93B₹ 3.68B₹ 7.95B
Operating Cash Flow₹ 17.61B₹ 30.16B₹ 29.71B₹ 16.44B₹ 20.37B
Investing Cash Flow₹ -16.81B₹ -6.10B₹ -11.86B₹ -8.36B₹ -11.30B
Financing Cash Flow₹ 290.00M₹ -24.94B₹ -20.76B₹ -7.55B₹ -14.56B
Currency in INR

Tata Chemicals Limited Earnings and Revenue History

Tata Chemicals Limited Debt to Assets

Tata Chemicals Limited Cash Flow

Tata Chemicals Limited Forecast EPS vs Actual EPS

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