Tata Chemicals Ltd

NSE: TATACHEM BSE: 500770

₹603.10

-6.55 (1.07%)

Sun, 08 Nov 2026, 01:42 pm

MTF 5xInvest in Tata Chemicals Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)15527.39

PE Ratio0

Dividend1.80

Process Industries

Chemicals: Agricultural

24.5K

Tata Chemicals Financials

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total revenue	39.63B	57.54B	59.76B	121.53B	94.48B	108.95B	136.55B	147.19B	157.35B	169.13B	148.16B	102.88B	102.64B	103.37B	103.57B	102.00B	126.22B	167.89B	154.21B	148.87B
Gross profit	6.78B	9.35B	15.33B	13.47B	30.90B	33.31B	42.67B	46.45B	45.47B	50.79B	47.60B	43.33B	45.24B	40.82B	40.20B	32.88B	44.62B	66.89B	58.33B	51.98B
Operating expenses (excl. COGS)	-1.56B	-2.43B	-9.19B	-1.70B	-17.77B	-20.74B	-25.97B	-29.69B	-32.60B	-34.79B	-31.64B	-27.86B	-28.36B	-28.46B	-27.01B	-25.18B	-29.37B	-36.99B	-39.29B	-43.66B
Selling/general/admin expenses, total	—	—	-8.94B	-18.56B	-16.73B	-19.47B	-25.61B	-29.62B	-32.57B	-34.79B	-31.64B	-27.86B	-28.36B	-28.36B	-26.87B	-25.10B	-29.41B	-36.99B	-39.17B	-43.47B
Research & development	—	-60.20M	-62.50M	-148.40M	-140.70M	0	0	0	-174.20M	-469.70M	-306.20M	-349.60M	-337.50M	—	—	-700.00M	-680.00M	—	—	—
Selling/general/admin expenses, other	—	—	-8.87B	-18.41B	-16.59B	-19.47B	-25.61B	-29.62B	-32.40B	-34.32B	-31.33B	-27.51B	-28.02B	-28.36B	-26.87B	-24.40B	-28.73B	-36.99B	-39.17B	-43.47B
Other operating expenses, total	-1.56B	-2.43B	-251.30M	16.85B	-1.04B	-1.28B	-361.10M	-74.20M	-33.10M	0	0	0	0	-95.00M	-143.20M	-81.20M	39.50M	0	-120.00M	-190.00M
Operating income	5.22B	6.85B	6.14B	11.77B	13.13B	12.56B	16.70B	16.75B	12.87B	16.00B	15.96B	15.47B	16.88B	12.36B	13.19B	7.70B	15.25B	29.90B	19.04B	8.32B
Non-operating income, total	728.90M	575.90M	5.59B	-2.61B	-3.80B	-1.35B	-2.87B	-7.62B	-18.06B	-4.42B	-4.15B	-957.80M	-1.17B	1.02B	-666.30M	-1.62B	-842.80M	-2.48B	-11.42B	-4.65B
Interest expense, net of interest capitalized	-469.50M	-962.20M	-1.37B	-3.95B	-3.93B	-3.20B	-3.74B	-4.34B	-5.79B	-4.54B	-5.25B	-4.27B	-3.44B	-3.02B	-2.67B	-2.86B	-2.27B	-3.25B	-4.30B	-4.74B
Interest capitalized	0	0	0	0	0	0	0	0	3.50M	0	0	0	—	0	0	0	0	0	0	0
Non-operating income, excl. interest expenses	1.25B	1.58B	6.95B	2.53B	1.38B	2.22B	2.40B	3.42B	1.93B	493.40M	534.90M	2.73B	1.56B	2.88B	1.80B	1.13B	1.36B	680.00M	1.55B	1.32B
Non-operating interest income	185.50M	66.80M	112.10M	258.30M	190.80M	149.30M	365.70M	171.40M	662.00M	367.90M	274.40M	607.10M	386.50M	853.10M	598.10M	562.50M	394.70M	470.00M	650.00M	450.00M
Miscellaneous non-operating expense	1.06B	1.51B	6.84B	2.27B	1.19B	2.07B	2.03B	3.24B	1.27B	125.50M	111.60M	2.13B	1.18B	2.02B	1.20B	564.80M	966.70M	210.00M	900.00M	870.00M
Unusual income/expense	-46.90M	-38.90M	—	-1.19B	-1.25B	-368.30M	-1.52B	-6.70B	-14.20B	-370.30M	565.10M	577.80M	704.30M	1.16B	207.50M	118.90M	68.10M	90.00M	-8.67B	-1.23B
Pretax income	5.95B	7.43B	11.73B	9.16B	9.33B	11.21B	13.83B	9.13B	-5.19B	11.59B	11.80B	14.51B	15.71B	13.38B	12.52B	6.08B	14.41B	27.42B	7.62B	3.67B
Taxes	-1.67B	-2.35B	-2.08B	-1.56B	-2.09B	-2.75B	-3.44B	-3.03B	-2.89B	-3.51B	-2.48B	-3.46B	-601.30M	-2.74B	-2.20B	-1.98B	-2.66B	-2.88B	-3.81B	-1.67B
Non-controlling/minority interest	0	0	0	-1.12B	-1.31B	-1.93B	-1.99B	-2.07B	-2.21B	-2.06B	-2.36B	-2.41B	-2.69B	-2.31B	-2.22B	-1.80B	-1.48B	-1.17B	-1.67B	-1.52B
After tax other income/expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net income before discontinued operations	4.28B	5.08B	9.64B	6.48B	6.06B	6.53B	8.38B	4.00B	-10.32B	5.96B	6.96B	8.80B	12.91B	9.32B	8.07B	2.56B	12.53B	23.35B	2.82B	2.02B
Net income	4.28B	5.08B	9.64B	6.48B	6.06B	6.53B	8.38B	4.00B	-10.32B	5.96B	7.71B	9.93B	14.95B	11.56B	70.06B	2.56B	12.58B	23.17B	2.68B	2.35B
Dilution adjustment	50.80M	15.00M	-266.30M	-105.50M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Diluted net income available to common stockholders	4.33B	5.10B	9.38B	6.38B	6.06B	6.53B	8.38B	4.00B	-10.32B	5.96B	7.71B	9.93B	14.95B	11.56B	70.06B	2.56B	12.58B	23.17B	2.68B	2.35B
Basic earnings per share (Basic EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted earnings per share (Diluted EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	7.06B	9.59B	9.31B	16.00B	17.60B	17.07B	21.79B	22.09B	17.58B	20.63B	21.22B	20.59B	22.06B	18.04B	19.84B	15.29B	23.30B	38.80B	28.83B	19.53B
EBIT	5.22B	6.85B	6.14B	11.77B	13.13B	12.56B	16.70B	16.75B	12.87B	16.00B	15.96B	15.47B	16.88B	12.36B	13.19B	7.70B	15.25B	29.90B	19.04B	8.32B
Total operating expenses	-34.40B	-50.68B	-53.62B	-109.76B	-81.35B	-96.38B	-119.85B	-130.43B	-144.48B	-153.12B	-132.21B	-87.42B	-85.76B	-91.00B	-90.38B	-94.30B	-110.97B	-137.99B	-135.17B	-140.55B
Prepaid expenses	685.00M	2.31B	5.96B	5.13B	4.81B	1.68B	255.40M	306.50M	—	12.04B	1.47B	1.18B	796.10M	599.80M	432.80M	719.60M	1.08B	1.19B	1.54B	1.99B
Deferred income, current	—	—	—	—	—	—	—	—	877.60M	966.30M	1.07B	1.20B	943.80M	926.60M	1.15B	1.14B	3.54B	4.53B	2.84B	3.44B
Capital and operating lease obligations	0	0	0	—	0	0	2.40M	13.50M	4.70M	3.50M	195.00M	184.30M	184.30M	1.88B	1.89B	1.89B	1.35B	1.37B	3.91B	6.50B
Operating lease liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	3.23B	2.91B	5.10B	4.04B	4.10B	3.87B	4.87B	5.33B	2.77B	2.27B	12.44B	12.38B	11.92B	12.97B	14.38B	15.72B	20.36B	19.35B	23.75B	25.41B
Deferred income, non-current	276.20M	211.30M	147.90M	90.30M	43.20M	0	0	0	0	0	326.50M	278.90M	292.20M	277.60M	—	—	—	—	3.41B	3.34B
Minority interest	0	0	0	1.52B	3.50B	4.06B	4.48B	5.36B	6.55B	6.73B	25.98B	26.24B	27.17B	29.15B	7.64B	8.53B	9.04B	9.21B	8.73B	9.07B
Change in accrued expenses	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common dividends paid	-1.59B	-1.72B	-2.01B	-2.47B	-3.64B	-3.92B	-4.97B	-3.02B	-2.96B	-3.03B	-3.82B	-3.06B	-3.36B	-6.73B	-3.82B	-2.80B	-2.55B	-3.19B	-4.47B	-3.82B
Preferred dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total revenue	39.63B	57.54B	59.76B	121.53B	94.48B	108.95B	136.55B	147.19B	157.35B	169.13B	148.16B	102.88B	102.64B	103.37B	103.57B	102.00B	126.22B	167.89B	154.21B	148.87B
Gross profit	6.78B	9.35B	15.33B	13.47B	30.90B	33.31B	42.67B	46.45B	45.47B	50.79B	47.60B	43.33B	45.24B	40.82B	40.20B	32.88B	44.62B	66.89B	58.33B	51.98B
Operating expenses (excl. COGS)	-1.56B	-2.43B	-9.19B	-1.70B	-17.77B	-20.74B	-25.97B	-29.69B	-32.60B	-34.79B	-31.64B	-27.86B	-28.36B	-28.46B	-27.01B	-25.18B	-29.37B	-36.99B	-39.29B	-43.66B
Selling/general/admin expenses, total	—	—	-8.94B	-18.56B	-16.73B	-19.47B	-25.61B	-29.62B	-32.57B	-34.79B	-31.64B	-27.86B	-28.36B	-28.36B	-26.87B	-25.10B	-29.41B	-36.99B	-39.17B	-43.47B
Research & development	—	-60.20M	-62.50M	-148.40M	-140.70M	0	0	0	-174.20M	-469.70M	-306.20M	-349.60M	-337.50M	—	—	-700.00M	-680.00M	—	—	—
Selling/general/admin expenses, other	—	—	-8.87B	-18.41B	-16.59B	-19.47B	-25.61B	-29.62B	-32.40B	-34.32B	-31.33B	-27.51B	-28.02B	-28.36B	-26.87B	-24.40B	-28.73B	-36.99B	-39.17B	-43.47B
Other operating expenses, total	-1.56B	-2.43B	-251.30M	16.85B	-1.04B	-1.28B	-361.10M	-74.20M	-33.10M	0	0	0	0	-95.00M	-143.20M	-81.20M	39.50M	0	-120.00M	-190.00M
Operating income	5.22B	6.85B	6.14B	11.77B	13.13B	12.56B	16.70B	16.75B	12.87B	16.00B	15.96B	15.47B	16.88B	12.36B	13.19B	7.70B	15.25B	29.90B	19.04B	8.32B
Non-operating income, total	728.90M	575.90M	5.59B	-2.61B	-3.80B	-1.35B	-2.87B	-7.62B	-18.06B	-4.42B	-4.15B	-957.80M	-1.17B	1.02B	-666.30M	-1.62B	-842.80M	-2.48B	-11.42B	-4.65B
Interest expense, net of interest capitalized	-469.50M	-962.20M	-1.37B	-3.95B	-3.93B	-3.20B	-3.74B	-4.34B	-5.79B	-4.54B	-5.25B	-4.27B	-3.44B	-3.02B	-2.67B	-2.86B	-2.27B	-3.25B	-4.30B	-4.74B
Interest capitalized	0	0	0	0	0	0	0	0	3.50M	0	0	0	—	0	0	0	0	0	0	0
Non-operating income, excl. interest expenses	1.25B	1.58B	6.95B	2.53B	1.38B	2.22B	2.40B	3.42B	1.93B	493.40M	534.90M	2.73B	1.56B	2.88B	1.80B	1.13B	1.36B	680.00M	1.55B	1.32B
Non-operating interest income	185.50M	66.80M	112.10M	258.30M	190.80M	149.30M	365.70M	171.40M	662.00M	367.90M	274.40M	607.10M	386.50M	853.10M	598.10M	562.50M	394.70M	470.00M	650.00M	450.00M
Miscellaneous non-operating expense	1.06B	1.51B	6.84B	2.27B	1.19B	2.07B	2.03B	3.24B	1.27B	125.50M	111.60M	2.13B	1.18B	2.02B	1.20B	564.80M	966.70M	210.00M	900.00M	870.00M
Unusual income/expense	-46.90M	-38.90M	—	-1.19B	-1.25B	-368.30M	-1.52B	-6.70B	-14.20B	-370.30M	565.10M	577.80M	704.30M	1.16B	207.50M	118.90M	68.10M	90.00M	-8.67B	-1.23B
Pretax income	5.95B	7.43B	11.73B	9.16B	9.33B	11.21B	13.83B	9.13B	-5.19B	11.59B	11.80B	14.51B	15.71B	13.38B	12.52B	6.08B	14.41B	27.42B	7.62B	3.67B
Taxes	-1.67B	-2.35B	-2.08B	-1.56B	-2.09B	-2.75B	-3.44B	-3.03B	-2.89B	-3.51B	-2.48B	-3.46B	-601.30M	-2.74B	-2.20B	-1.98B	-2.66B	-2.88B	-3.81B	-1.67B
Non-controlling/minority interest	0	0	0	-1.12B	-1.31B	-1.93B	-1.99B	-2.07B	-2.21B	-2.06B	-2.36B	-2.41B	-2.69B	-2.31B	-2.22B	-1.80B	-1.48B	-1.17B	-1.67B	-1.52B
After tax other income/expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net income before discontinued operations	4.28B	5.08B	9.64B	6.48B	6.06B	6.53B	8.38B	4.00B	-10.32B	5.96B	6.96B	8.80B	12.91B	9.32B	8.07B	2.56B	12.53B	23.35B	2.82B	2.02B
Net income	4.28B	5.08B	9.64B	6.48B	6.06B	6.53B	8.38B	4.00B	-10.32B	5.96B	7.71B	9.93B	14.95B	11.56B	70.06B	2.56B	12.58B	23.17B	2.68B	2.35B
Dilution adjustment	50.80M	15.00M	-266.30M	-105.50M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Diluted net income available to common stockholders	4.33B	5.10B	9.38B	6.38B	6.06B	6.53B	8.38B	4.00B	-10.32B	5.96B	7.71B	9.93B	14.95B	11.56B	70.06B	2.56B	12.58B	23.17B	2.68B	2.35B
Basic earnings per share (Basic EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted earnings per share (Diluted EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	7.06B	9.59B	9.31B	16.00B	17.60B	17.07B	21.79B	22.09B	17.58B	20.63B	21.22B	20.59B	22.06B	18.04B	19.84B	15.29B	23.30B	38.80B	28.83B	19.53B
EBIT	5.22B	6.85B	6.14B	11.77B	13.13B	12.56B	16.70B	16.75B	12.87B	16.00B	15.96B	15.47B	16.88B	12.36B	13.19B	7.70B	15.25B	29.90B	19.04B	8.32B
Total operating expenses	-34.40B	-50.68B	-53.62B	-109.76B	-81.35B	-96.38B	-119.85B	-130.43B	-144.48B	-153.12B	-132.21B	-87.42B	-85.76B	-91.00B	-90.38B	-94.30B	-110.97B	-137.99B	-135.17B	-140.55B
Prepaid expenses	685.00M	2.31B	5.96B	5.13B	4.81B	1.68B	255.40M	306.50M	—	12.04B	1.47B	1.18B	796.10M	599.80M	432.80M	719.60M	1.08B	1.19B	1.54B	1.99B
Deferred income, current	—	—	—	—	—	—	—	—	877.60M	966.30M	1.07B	1.20B	943.80M	926.60M	1.15B	1.14B	3.54B	4.53B	2.84B	3.44B
Capital and operating lease obligations	0	0	0	—	0	0	2.40M	13.50M	4.70M	3.50M	195.00M	184.30M	184.30M	1.88B	1.89B	1.89B	1.35B	1.37B	3.91B	6.50B
Operating lease liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	3.23B	2.91B	5.10B	4.04B	4.10B	3.87B	4.87B	5.33B	2.77B	2.27B	12.44B	12.38B	11.92B	12.97B	14.38B	15.72B	20.36B	19.35B	23.75B	25.41B
Deferred income, non-current	276.20M	211.30M	147.90M	90.30M	43.20M	0	0	0	0	0	326.50M	278.90M	292.20M	277.60M	—	—	—	—	3.41B	3.34B
Minority interest	0	0	0	1.52B	3.50B	4.06B	4.48B	5.36B	6.55B	6.73B	25.98B	26.24B	27.17B	29.15B	7.64B	8.53B	9.04B	9.21B	8.73B	9.07B
Change in accrued expenses	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common dividends paid	-1.59B	-1.72B	-2.01B	-2.47B	-3.64B	-3.92B	-4.97B	-3.02B	-2.96B	-3.03B	-3.82B	-3.06B	-3.36B	-6.73B	-3.82B	-2.80B	-2.55B	-3.19B	-4.47B	-3.82B
Preferred dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0