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Tata Chemicals Limited (IN:TATACHEM)
:TATACHEM
India Market
TATACHEM
Tata Chemicals Limited
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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 ₹191.00B. The company's EPS TTM is ₹7.94; its P/E ratio is -7.84; and it has a dividend yield of 1.42%. Tata Chemicals Limited is scheduled to report earnings on May 4, 2026, and the estimated EPS forecast is ₹6.63. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 145.84B₹ 148.87B₹ 154.21B₹ 167.89B₹ 126.22B
Gross Profit₹ 63.40B₹ 89.42B₹ 93.15B₹ 99.25B₹ 74.25B
Operating Income₹ 6.04B₹ 40.41B₹ 50.20B₹ 58.59B₹ 39.38B
EBITDA₹ 18.05B₹ 18.41B₹ 28.11B₹ 39.05B₹ 23.50B
Net Income₹ -18.96B₹ 2.35B₹ 2.68B₹ 23.17B₹ 12.58B
Balance Sheet
Cash & Short-Term Investments₹ 11.53B₹ 14.01B₹ 12.57B₹ 19.34B₹ 26.16B
Total Assets₹ 390.31B₹ 377.80B₹ 367.56B₹ 350.84B₹ 338.43B
Total Debt₹ 80.01B₹ 70.72B₹ 55.63B₹ 62.96B₹ 70.25B
Net Debt₹ 75.59B₹ 65.24B₹ 51.38B₹ 57.88B₹ 62.63B
Total Liabilities₹ 168.56B₹ 152.79B₹ 136.42B₹ 144.42B₹ 146.86B
Stockholders' Equity₹ 212.06B₹ 215.94B₹ 222.41B₹ 197.21B₹ 182.53B
Cash Flow
Free Cash Flow₹ -1.66B₹ -2.44B₹ 11.82B₹ 13.93B₹ 3.68B
Operating Cash Flow₹ 10.39B₹ 17.61B₹ 30.16B₹ 29.71B₹ 16.44B
Investing Cash Flow₹ -10.66B₹ -16.81B₹ -6.10B₹ -11.86B₹ -8.36B
Financing Cash Flow₹ -1.83B₹ 290.00M₹ -24.94B₹ -20.76B₹ -7.55B
Currency in INR

Tata Chemicals Limited Earnings and Revenue History

Income Statement >

Tata Chemicals Limited Debt to Assets

Balance Sheet >

Tata Chemicals Limited Cash Flow

Cash Flow >

Tata Chemicals Limited Forecast EPS vs Actual EPS

Earnings >