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STOCKS

Tata Chemicals Limited (IN:TATACHEM)

:TATACHEM

TATACHEM

Tata Chemicals Limited

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Tata Chemicals Limited (TATACHEM) Ratios

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Tata Chemicals Limited Ratios

IN:TATACHEM's free cash flow for Q1 2026 was ₹0.68. For the 2026 fiscal year, IN:TATACHEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.36	1.09	1.05	1.05	1.66
Quick Ratio	0.82	0.68	0.63	0.63	1.15
Cash Ratio	0.09	0.09	0.07	0.07	0.10
Solvency Ratio	0.08	0.08	0.09	0.09	0.22
Operating Cash Flow Ratio	0.00	0.29	0.50	0.50	0.61
Short-Term Operating Cash Flow Coverage	0.00	0.82	1.39	1.39	5.47
Net Current Asset Value	₹ -88.69B	₹ -85.59B	₹ -72.75B	₹ -62.78B	₹ -59.41B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.15	0.15	0.18
Debt-to-Equity Ratio	0.34	0.33	0.25	0.25	0.32
Debt-to-Capital Ratio	0.25	0.25	0.20	0.20	0.24
Long-Term Debt-to-Capital Ratio	0.19	0.16	0.12	0.12	0.22
Financial Leverage Ratio	1.74	1.75	1.65	1.65	1.78
Debt Service Coverage Ratio	0.87	0.64	0.69	0.66	3.87
Interest Coverage Ratio	4.54	8.53	4.43	3.65	7.43
Debt to Market Cap	0.37	0.29	0.18	0.18	0.25
Interest Debt Per Share	316.73	296.20	235.25	239.17	263.07
Net Debt to EBITDA	3.77	3.54	1.83	1.48	2.67
Profitability Margins
Gross Profit Margin	53.93%	60.07%	37.83%	37.83%	62.65%
EBIT Margin	5.21%	5.84%	7.73%	7.73%	18.27%
EBITDA Margin	12.73%	12.37%	14.08%	14.08%	23.57%
Operating Profit Margin	17.77%	27.14%	12.35%	12.56%	17.97%
Pretax Profit Margin	2.94%	3.50%	5.38%	5.38%	16.32%
Net Profit Margin	1.23%	1.58%	1.74%	1.74%	13.80%
Continuous Operations Profit Margin	2.28%	2.38%	2.91%	2.91%	14.60%
Net Income Per EBT	41.76%	45.11%	32.29%	32.29%	84.56%
EBT Per EBIT	16.55%	12.89%	43.59%	42.85%	90.82%
Return on Assets (ROA)	0.46%	0.62%	0.73%	6.60%	3.72%
Return on Equity (ROE)	0.80%	1.09%	1.20%	11.75%	6.89%
Return on Capital Employed (ROCE)	7.67%	12.77%	16.35%	19.41%	14.72%
Return on Invested Capital (ROIC)	5.70%	8.10%	8.24%	17.02%	11.06%
Return on Tangible Assets	0.65%	0.87%	1.02%	9.44%	5.25%
Earnings Yield	0.97%	1.10%	0.97%	9.35%	5.07%
Efficiency Ratios
Receivables Turnover	7.11	7.84	6.99	8.12	6.39
Payables Turnover	3.09	2.37	4.05	4.05	2.41
Inventory Turnover	2.57	2.32	3.80	3.80	2.48
Fixed Asset Turnover	1.32	1.39	1.64	1.64	1.88
Asset Turnover	0.38	0.39	0.42	0.42	0.48
Working Capital Turnover Ratio	16.57	33.34	8.63	8.63	6.84
Cash Conversion Cycle	75.20	49.53	61.48	67.05	58.06
Days of Sales Outstanding	51.31	46.58	52.21	70.50	68.70
Days of Inventory Outstanding	141.98	157.05	150.88	134.64	161.08
Days of Payables Outstanding	118.08	154.10	141.61	138.10	171.72
Operating Cycle	193.28	203.64	203.09	205.15	229.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	69.12	118.39	118.39	116.62
Free Cash Flow Per Share	0.00	-9.58	46.40	46.40	54.68
CapEx Per Share	0.00	78.70	71.99	71.99	61.94
Free Cash Flow to Operating Cash Flow	0.00	-0.14	0.39	0.39	0.47
Dividend Paid and CapEx Coverage Ratio	0.00	0.74	1.32	1.32	1.57
Capital Expenditure Coverage Ratio	0.00	0.88	1.64	1.64	1.88
Operating Cash Flow Coverage Ratio	0.00	0.25	0.54	0.54	0.47
Operating Cash Flow to Sales Ratio	0.00	0.12	0.20	0.20	0.18
Free Cash Flow Yield	0.00%	-1.14%	4.27%	5.62%	1.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	102.67	91.03	103.35	103.35	10.69
Price-to-Sales (P/S) Ratio	1.26	1.44	1.80	1.80	1.48
Price-to-Book (P/B) Ratio	0.83	0.99	1.25	1.25	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-87.68	23.43	23.43	17.78
Price-to-Operating Cash Flow Ratio	0.00	12.15	9.18	9.18	8.34
Price-to-Earnings Growth (PEG) Ratio	-5.19	-3.21	-1.17	-1.17	0.13
Price-to-Fair Value	0.83	0.99	1.25	1.25	1.26
Enterprise Value Multiple	13.67	15.16	15.12	15.12	7.72
Enterprise Value	255.13B	279.17B	328.35B	305.62B	310.85B
EV to EBITDA	13.67	15.16	11.68	7.83	13.23
EV to Sales	1.74	1.88	2.13	1.82	2.46
EV to Free Cash Flow	0.00	-114.41	27.78	21.94	84.58
EV to Operating Cash Flow	0.00	15.85	10.89	10.29	18.90
Tangible Book Value Per Share	478.26	459.69	491.26	491.26	396.93
Shareholders’ Equity Per Share	877.62	847.63	873.04	873.04	774.11
Tax and Other Ratios
Effective Tax Rate	0.23	0.32	0.46	0.46	0.11
Revenue Per Share	575.26	584.36	605.33	605.33	659.02
Net Income Per Share	7.07	9.22	10.52	10.52	90.95
Tax Burden	0.42	0.45	0.32	0.85	0.75
Interest Burden	0.56	0.60	0.42	0.91	1.08
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.16	0.14	0.12	0.10	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.10	3.70	1.09	0.98

Currency in INR