Tata Chemicals Ltd
NSE: TATACHEM BSE: 500770
₹695.25
(-0.49%)
Sat, 14 Feb 2026, 01:26 am
Market Cap178.07B
PE Ratio98.40
Dividend1.57
Process Industries
Chemicals: Agricultural
24.5KTata Chemicals Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800