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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 Q4 2025 was ₹0.63. For the 2025 fiscal year, IN:TATACHEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.09	1.05	1.66	1.66	1.23
Quick Ratio	0.68	0.63	1.15	1.15	0.91
Cash Ratio	0.09	0.07	0.10	0.10	0.11
Solvency Ratio	0.09	0.09	0.22	0.22	0.14
Operating Cash Flow Ratio	0.00	0.50	0.61	0.61	0.23
Short-Term Operating Cash Flow Coverage	0.00	1.39	5.47	5.47	0.53
Net Current Asset Value	₹ -85.59B	₹ -72.75B	₹ -62.78B	₹ -62.78B	₹ -59.41B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.15	0.18	0.18	0.21
Debt-to-Equity Ratio	0.33	0.25	0.32	0.32	0.38
Debt-to-Capital Ratio	0.25	0.20	0.24	0.24	0.28
Long-Term Debt-to-Capital Ratio	0.16	0.12	0.22	0.22	0.17
Financial Leverage Ratio	1.75	1.65	1.78	1.78	1.85
Debt Service Coverage Ratio	0.76	0.66	3.87	3.87	0.66
Interest Coverage Ratio	4.29	3.65	7.43	7.43	6.82
Debt to Market Cap	0.27	0.18	0.25	0.25	0.27
Interest Debt Per Share	387.48	239.17	263.07	263.07	284.66
Net Debt to EBITDA	3.00	2.37	1.46	1.46	2.53
Profitability Margins
Gross Profit Margin	58.89%	37.83%	62.65%	62.65%	75.91%
EBIT Margin	6.79%	7.73%	18.27%	18.27%	13.32%
EBITDA Margin	14.55%	14.08%	23.57%	23.57%	19.76%
Operating Profit Margin	12.23%	12.56%	17.97%	17.97%	12.38%
Pretax Profit Margin	3.13%	5.38%	16.32%	16.32%	13.31%
Net Profit Margin	1.57%	1.74%	13.80%	13.80%	10.05%
Continuous Operations Profit Margin	2.37%	2.91%	14.60%	14.60%	9.38%
Net Income Per EBT	50.32%	32.29%	84.56%	84.56%	75.48%
EBT Per EBIT	25.58%	42.85%	90.82%	90.82%	107.59%
Return on Assets (ROA)	0.62%	0.73%	6.60%	6.60%	3.72%
Return on Equity (ROE)	1.04%	1.20%	11.75%	11.75%	6.89%
Return on Capital Employed (ROCE)	5.77%	6.31%	10.00%	10.00%	5.79%
Return on Invested Capital (ROIC)	2.88%	3.18%	8.77%	8.77%	4.35%
Return on Tangible Assets	0.87%	1.02%	9.44%	9.44%	5.25%
Earnings Yield	1.30%	0.97%	9.35%	9.35%	5.07%
Efficiency Ratios
Receivables Turnover	7.86	8.12	6.39	6.39	5.27
Payables Turnover	2.45	4.05	2.41	2.41	1.23
Inventory Turnover	2.40	3.80	2.48	2.48	1.31
Fixed Asset Turnover	1.40	1.64	1.88	1.88	1.58
Asset Turnover	0.40	0.42	0.48	0.48	0.37
Working Capital Turnover Ratio	51.39	8.63	6.84	6.84	6.53
Cash Conversion Cycle	49.31	50.87	53.33	53.33	50.94
Days of Sales Outstanding	46.45	44.97	57.11	57.11	69.28
Days of Inventory Outstanding	152.14	96.08	147.37	147.37	277.61
Days of Payables Outstanding	149.28	90.18	151.16	151.16	295.94
Operating Cycle	198.59	141.06	204.49	204.49	346.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	118.39	116.62	116.62	64.55
Free Cash Flow Per Share	0.00	46.40	54.68	54.68	14.43
CapEx Per Share	0.00	71.99	61.94	61.94	50.12
Free Cash Flow to Operating Cash Flow	0.00	0.39	0.47	0.47	0.22
Dividend Paid and CapEx Coverage Ratio	0.00	1.32	1.57	1.57	1.07
Capital Expenditure Coverage Ratio	0.00	1.64	1.88	1.88	1.29
Operating Cash Flow Coverage Ratio	0.00	0.54	0.47	0.47	0.23
Operating Cash Flow to Sales Ratio	0.00	0.20	0.18	0.18	0.13
Free Cash Flow Yield	0.00%	4.27%	5.62%	5.62%	1.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	76.70	103.35	10.69	10.69	19.73
Price-to-Sales (P/S) Ratio	1.59	1.80	1.48	1.48	1.98
Price-to-Book (P/B) Ratio	0.83	1.25	1.26	1.26	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	23.43	17.78	17.78	67.54
Price-to-Operating Cash Flow Ratio	0.00	9.18	8.34	8.34	15.10
Price-to-Earnings Growth (PEG) Ratio	0.55	-1.17	0.13	0.13	0.05
Price-to-Fair Value	0.83	1.25	1.26	1.26	1.36
Enterprise Value Multiple	13.93	15.12	7.72	7.72	12.57
Enterprise Value	302.52B	328.35B	305.62B	305.62B	310.85B
EV to EBITDA	13.93	15.12	7.72	7.72	12.57
EV to Sales	2.03	2.13	1.82	1.82	2.48
EV to Free Cash Flow	0.00	27.78	21.94	21.94	84.58
EV to Operating Cash Flow	0.00	10.89	10.29	10.29	18.90
Tangible Book Value Per Share	605.19	491.26	396.93	396.93	364.64
Shareholders’ Equity Per Share	1.12K	873.04	774.11	774.11	716.48
Tax and Other Ratios
Effective Tax Rate	0.46	0.46	0.11	0.11	0.16
Revenue Per Share	771.49	605.33	659.02	659.02	491.34
Net Income Per Share	12.14	10.52	90.95	90.95	49.38
Tax Burden	0.50	0.32	0.85	0.85	0.75
Interest Burden	0.46	0.70	0.89	0.89	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.13	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.70	1.09	1.09	0.98

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