MarketFriction

Tata Chemicals Ltd

NSE TATACHEM · BSE 500770 · Commodity Chemicals
₹607.80 -0.60%
NSE close2026-10-01
52 week range580.30 - 944.50
Market cap₹15,638 Cr.
Nifty 500Nifty Smallcap 50Nifty Smallcap 100Smallcap 250 Price band 20% Delivery 34.2%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales3,9983,7303,4753,7893,9993,5903,5093,7193,8773,5503,4384,255
Expenses3,1913,1883,0323,2153,3813,1563,1823,0703,3403,2053,1643,717
Operating Profit807542443574618434327649537345274538
OPM %20%15%13%15%15%12%9%17%14%10%8%13%
Other Income18798-861116152-102913812821-1,76056
Interest145132130133145148137147144146153148
Depreciation234246271273277280293280285293343336
Profit before tax615262-819284348-4-74360236-73-1,982110
Tax %20%26%3%33%23%425%-34%12%35%-5%7%45%
Net Profit495194-841190267-21-49316154-69-2,11660
EPS in Rs16.806.20-33.365.897.61-2.08-2.209.893.02-3.65-83.67-0.67
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales14,87310,34610,27010,33710,35710,20012,62216,78915,42114,88714,58415,120
Expenses12,7778,2496,9268,5388,4118,69310,30312,96912,57412,93412,77913,426
Operating Profit2,0962,0973,3441,7991,9451,5062,3193,8202,8471,9531,8051,694
OPM %14%20%33%17%19%15%18%23%18%13%12%11%
Other Income2102932627856,480254472218-507287-1,473-1,555
Interest525297326354342367303406530563590591
Depreciation5265125185686667598068929801,1231,2011,257
Profit before tax1,2551,5802,7631,6617,4166341,6822,740830554-1,459-1,709
Tax %20%22%2%17%3%31%16%11%46%30%18%
Net Profit1,0061,2342,7021,3877,2284361,4052,434435387-1,715-1,971
EPS in Rs30.2438.9895.4945.37274.9710.0649.3690.9310.529.22-74.41-84.97
Dividend Payout %33%28%23%28%4%99%25%19%143%119%-15%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth0%7%-5%2%
Compounded Profit Growth-10%3%-51%-193%
Stock Price CAGR10%-8%-16%-33%
Return on Equity10%5%2%1%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital255255255255255255255255255255255255
Reserves5,2976,6007,65310,84712,08612,64314,03517,99819,46621,98621,33920,951
Borrowings8,3799,0907,0726,1086,1307,7026,9337,0256,2965,5637,0728,001
Other Liabilities6,8728,4028,6078,6488,3987,0737,1158,5668,9238,9079,0849,791
Total Liabilities20,80224,34623,58725,85826,86927,67328,33733,84334,94036,71137,75038,998
Fixed Assets11,35913,43112,64412,78713,55115,35615,26116,04417,09217,86119,60020,602
CWIP1893503334097748351,0941,6672,4102,2171,9131,038
Investments4432,1882,7872,8405,6154,2855,8167,6837,4489,7399,1449,886
Other Assets8,8118,3777,8229,8226,9297,1986,1678,4497,9906,8947,0937,472
Total Assets20,80224,34623,58725,85826,86927,67328,33733,84334,94036,71137,75038,998
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1,2742,3323,5311,8701,5811,7802,0371,6442,9713,0161,7611,269
Cash from Investing Activity-663-463-9852,714-1,927-2,285-1,147-817-1,149-605-1,667-766
Cash from Financing Activity-1,087-1,802-2,341-2,089-1,712-129-1,456-755-2,076-2,49429-670
Net Cash Flow-477682052,494-2,058-634-56572-254-83123-167
Free Cash Flow7091,6452,8881,1405026118043791,4271,193-191129
CFO/OP86%129%190%71%115%99%142%82%88%120%102%67%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days738874465156505657454752
Inventory Days137119244304315347257317282341324353
Days Payable13899232307269302256338289320318293
Cash Conversion Cycle721078643971005135506653113
Working Capital Days-431-427-2-102-28-2929-22-21-17
ROCE %11%11%10%16%9%36%4%8%12%8%4%3%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters37.98%37.98%37.98%37.98%37.98%37.98%37.98%37.98%37.98%37.98%37.98%37.98%
FIIs14.16%14.07%13.84%13.76%13.56%13.60%13.29%12.85%13.73%12.26%11.90%12.06%
DIIs20.91%20.44%19.97%19.91%20.34%21.68%21.96%22.61%22.17%22.40%22.83%21.11%
Government0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%
Public26.92%27.49%28.18%28.31%28.08%26.72%26.73%26.53%26.07%27.34%27.25%28.81%
No. of Shareholders6,51,2746,70,0667,58,5727,45,5947,30,5286,87,0656,86,9736,77,1306,50,6936,50,5856,43,0786,37,200

Fundamentals

Market Cap₹ 15,638 Cr.
Current Price₹ 614
Book Value₹ 832
ROCE3.42 %
ROE1.27 %
Dividend Yield1.79 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)2%
Compounded Profit Growth (TTM)-193%
Consolidated figures.
Valuation
Market capRs 15,489 Cr
Enterprise valueRs 23,048 Cr
Price to book0.73x
Price to sales1.02x
EV / EBITDA165.82x
EV / sales1.52x
Price to cash flow12.21x
Earnings yield-13.98%
Dividend yield1.81%
P/E, 3-year average98.30x
P/B, 3-year average0.99x
P/E, 5-year average56.76x
P/B, 5-year average1.12x
Profitability
Operating margin (excl. other income)12.38%
Operating margin (incl. other income)2.28%
EBITDA margin0.92%
Pre-tax margin-11.30%
Net profit margin-14.32%
Net margin, latest quarter-0.40%
ROE-8.86%
ROCE-3.00%
ROA-4.94%
ROE, 3-year average-2.17%
ROCE, 3-year average2.00%
ROA, 3-year average-1.19%
ROE, 5-year average2.68%
ROCE, 5-year average5.36%
ROA, 5-year average1.44%
ROIC (approx.)-4.57%
Tax rate-17.55%
Other income / net worth-6.95%
Growth
Sales growth (latest year)-2.04%
Profit growth (latest year)-906.81%
Sales CAGR, 3 years-4.58%
Sales CAGR, 5 years7.41%
Sales growth QoQ23.76%
Sales growth YoY (latest quarter)14.41%
Profit growth YoY (latest quarter)-106.75%
Per share
EPS (TTM)Rs -84.95
EPS (latest year)Rs -74.40
EPS (latest quarter)Rs -0.67
EPS, 3-year averageRs -18.22
EPS, 5-year averageRs 17.12
Book value per shareRs 832.12
Sales per shareRs 593.31
Cash flow per shareRs 49.80
Free cash flow per shareRs 5.06
Dividend per share (latest year)Rs 11.01
Dividend per share, 3-year averageRs 12.34
Dividend per share, 5-year averageRs 13.41
Dividends
Dividend payout, 3-year average131.04%
Dividend payout, 5-year average76.67%
Efficiency
Asset turnover0.37x
Fixed asset turnover0.71x
Inventory turnover2.96x
Inventory days123 days
Debtor days52 days
Debtors turnover6.98x
Creditor days293 days
Cash conversion cycle113 days
Working capital days-17 days
Leverage
Total debtRs 8,001 Cr
Cash and bankRs 442 Cr
Net debtRs 7,559 Cr
Debt to equity0.38x
Net debt / EBITDA54.38x
Interest coverage-1.89x
Current ratio (filing 2026-03-31)1.07x
Quick ratio (filing 2026-03-31)0.61x
Trade payables (filing 2026-03-31)Rs 2,552 Cr
Owners' fund to total sources54.38%
Debt to assets20.52%
Cash flow
Cash from Operating Activity (latest year)Rs 1,269 Cr
Cash from Investing Activity (latest year)Rs -766 Cr
Cash from Financing Activity (latest year)Rs -670 Cr
Net Cash Flow (latest year)Rs -167 Cr
Free cash flow (latest year)Rs 129 Cr
FCFE (approx.: FCF + change in debt)Rs 1,058 Cr
Cash from ops / profit, 5 years3.62x
Sales to cash flow11.49x
Statement figures
Net sales (TTM)Rs 15,120 Cr
Net sales (latest year)Rs 14,584 Cr
Sales (latest quarter)Rs 4,255 Cr
Operating profit excl. other income (latest year)Rs 1,805 Cr
Operating profit (latest quarter)Rs 538 Cr
Other income (TTM)Rs -1,555 Cr
EBITDA (TTM)Rs 139 Cr
PBDT (TTM)Rs -452 Cr
Profit before tax (TTM)Rs -1,709 Cr
Tax (latest year)Rs 256 Cr
Net profit (TTM)Rs -2,165 Cr
Net profit (latest year)Rs -1,896 Cr
Net profit (latest quarter)Rs -17 Cr
Depreciation (TTM)Rs 1,257 Cr
Depreciation (latest quarter)Rs 336 Cr
Interest (TTM)Rs 591 Cr
Cost of goods sold (latest year)Rs 9,130 Cr
Total expenditure (latest year)Rs 12,779 Cr
Total income (latest year)Rs 13,111 Cr
Share capitalRs 255 Cr
ReservesRs 20,951 Cr
Shareholders' fundsRs 21,206 Cr
Total assetsRs 38,998 Cr
Net blockRs 20,602 Cr
Capital work in progressRs 1,038 Cr
InvestmentsRs 9,886 Cr
ReceivablesRs 2,088 Cr
InventoryRs 3,082 Cr
Other liabilitiesRs 9,791 Cr
Shares outstanding (crore)25.48
Ownership
Promoter holding37.98% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.73 is at the 8th percentile (median 1.33).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodTATACHEMNifty 50Difference
1 week-6.8%-2.8% -4.0 pts
1 month-4.1%-6.8% +2.7 pts
3 months-12.3%-7.6% -4.7 pts
6 months+4.2%+0.4% +3.8 pts
1 year-36.2%-9.9% -26.3 pts
2 years-41.2%-13.6% -27.7 pts
3 years-41.1%+14.2% -55.2 pts
5 years-33.3%+27.9% -61.2 pts
71 mutual fund schemes hold about ₹1,879 Cr. Over three months 10 bought more and 15 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
Kotak Flexi Cap Fund0.43%241 +1%
Kotak Flexi Cap Fund0.43%240 +1%
ICICI Pru Value Fund0.28%169 +3%
ICICI Pru India Opp Fund0.37%143 -0%
Kotak Large & Mid Cap Fund0.41%133 -1%
ICICI Pru Small Cap Fund1.12%110 -16%
ICICI Pru Small Cap Fund1.12%107 -16%
Bandhan Large & Mid Cap Fund0.38%79 -9%
Kotak Multi Asset Allocation Fund0.42%64 -4%
HDFC Large & Mid Cap Fund0.18%56 -1%
ICICI Pru Multi Asset Allocation Fund0.06%53 -1%
ICICI Pru Multi Cap Fund0.24%47 -22%
ICICI Pru Multi Cap Fund0.24%45 -22%
Tata Ethical Fund1.09%42 -3%
ICICI Pru Dividend Yield Fund0.60%40 +1%
Bandhan Flexi Cap Fund0.51%39 +33%
Quant Business Cycle Fund3.86%38 +275%
Quant Multi Cap Fund0.34%26 +3%
ICICI Pru Business Cycle Fund0.16%25 -31%
Quant Flexi Cap Fund0.28%21 +3%
Nippon India Nifty Smallcap 250 Index Fund0.46%16 -1%
Aditya Birla SL Conglomerate Fund0.98%16 +9%
Qsif Equity Long-Short Fund1.89%14 +100%
HDFC Balanced Advantage Fund0.01%14 -1%
Aditya Birla SL Bal Bhavishya Yojna0.76%10 -2%

Red flags

F-score 3 of 8
lookRegulator order or action Regulator order or action 2026-07-29: Tata Chemicals Limited has informed the Exchange about Action(s) taken or orders passed
lookAuditor change Auditor change 2026-07-27: Tata Chemicals Limited has informed the Exchange regarding Change in Auditors of the company.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹4,255 Cr +14.4% vs Jun 2025. Net profit ₹60 Cr -81.0%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-06-10Dividend - Rs 11 Per Share
2025-06-12Dividend - Rs 11 Per Share
2024-06-12Dividend - Rs 15 Per Share
2023-06-14Annual General Meeting/Dividend - Rs 17.50 Per Share
2022-06-15Annual General Meeting/Dividend - Rs 12.5 Per Share
2021-06-14 Annual General Meeting/Dividend - Rs 10 Per Share
2020-06-22 Annual General Meeting/Dividend - Rs 11 Per Share
2020-03-04 Demerger
2019-06-28 Annual General Meeting/ Dividend - Rs 12.50 Per Share
2018-07-16 Annual General Meeting/Final Dividend- Rs 11 Per Share/ Special Dividend- Rs 11 Per Share
2017-07-31 Annual General Meeting/ Dividend -Rs 11/- Per Share
2016-08-02 Annual General Meeting/Dividend Rs 10/- Per Share
2015-07-31Annual General Meeting/Dividend Rs 10/- Per Share And Special Dividend Rs.2.50/-Per Share
2014-08-08Annual General Meeting / Dividend - Rs 10/- Per Share
2013-08-12Annual General Meeting / Dividend - Rs.10/- Per Equity Share
2012-08-08Annual General Meeting/Dividend Rs 10 Per Share
2011-07-25Annual General Meeting And Dividend Rs.10/- Per Share
2010-07-02Dividend-Rs.9/- Per Share
2009-07-14Agm/Div-Rs.9/- Per Share
2008-07-18Agm/Div-Rs.9 Per Share
2007-07-06Agm/Div-Rs.8/- Per Sh
2006-06-29Agm/Div-Rs.7/- Per Sh
DateTypeWhat it says
2026-09-29News clarificationThe Exchange has sought clarification from Tata Chemicals Limited with respect to recent news item captioned Tata Chemicals, TMPV shares fall up to 3%...
2026-09-29News clarificationThe Exchange has sought clarification from Tata Chemicals Limited with respect to recent news item captioned Tata Chemicals, TMPV shares fall up to 3%...
2026-09-26General UpdatesChange in Statutory Auditor in Material Subsidiaries of the Company in the UK
2026-09-16Volume querySignificant increase in volume has been observed in Tata Chemicals Limited. The Exchange, in order to ensure that investors have latest relevant infor...
2026-09-16Volume querySignificant increase in volume has been observed in Tata Chemicals Limited. The Exchange, in order to ensure that investors have latest relevant infor...
2026-09-15Concall / analyst meetSchedule of meet
2026-09-12General UpdatesGeneral Updates - Update on Tata Chemicals North America Inc.
2026-09-09General UpdatesIntimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for Update on Notice issued to Tata Chemic...
2026-09-04UpdatesResponse to media and news articles on Tata Chemicals Magadi Limited.
2026-09-03General UpdatesESG Rating
2026-09-01Press ReleaseA press release dated September 01, 2026, titled "CSIR-CSMCRI study finds Mithapur coastal ecosystem healthy and biodiverse following treated wastewat...
2026-08-29Press ReleaseA press release dated August 29, 2026, titled "Tata Chemicals North America acquires customer contracts expected to generate over USD 110 million in r...
2026-08-29Order winBagging/Receiving of orders/contracts
2026-08-03Concall / analyst meetTranscript
2026-07-29General UpdatesESG Rating
2026-07-29Regulatory actionAction(s) taken or orders passed
2026-07-29Regulatory actionAction(s) initiated or orders passed
2026-07-27Concall / analyst meetLink of Recording
2026-07-27Investor PresentationInvestor Presentation
2026-07-27Press ReleaseA press release dated July 27, 2026, titled "Unaudited Consolidated and Audited Standalone Financial Results of the Company for the quarter ended June...
2026-07-27Change in AuditorsChange in Auditors of the company.
2026-07-27Board meeting outcomeTata Chemicals Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-20Concall / analyst meetSchedule of meet
2026-07-14General UpdatesESG Rating
2026-07-07Change in ManagementEnhanced role of Senior Management Personnel
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2020-08-11NCLATAllied Silica Ltd. VS Tata Chemicals Ltd.
2020-07-24NCLATAllied Silica Ltd. VS Tata Chemicals Ltd.
2020-06-18NCLATAllied Silica Ltd. VS Tata Chemicals Ltd.
2020-02-05NCLATAllied Silica Ltd. VS Tata Chemicals Ltd.
2020-01-06NCLATAllied Silica Ltd. VS Tata Chemicals Ltd.
2020-01-03NCLATAllied Silica Ltd. VS Tata Chemicals Ltd.
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
EPS in the scrip is zero (4 trailing quarters)

Quick answers

What is the market cap of Tata Chemicals Ltd?

Tata Chemicals Ltd (TATACHEM) has a market capitalisation of Rs 15,638 Cr. at the 2026-10-01 close.

What were Tata Chemicals Ltd's latest quarterly results?

In the Jun 2026 quarter, Tata Chemicals Ltd sales was Rs 4,255 Cr (+14.4% vs Jun 2025) and net profit was Rs 60 Cr.

What is the 52-week high and low of Tata Chemicals Ltd?

The 52-week high is Rs 944.50 and the 52-week low is Rs 580.30.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03