Tata Chemicals Ltd Financials

Tata Chemicals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	1,325	1,383	1,258
Operating Expense	964	899	989
Net Profit	178	307	115
Net Profit Margin	13.43	22.20	9.14
Earning Per Share	6.99	12.05	4.51
EBIDTA	360	462	231
Effective Tax Rate	9.14	0.62	-12.27

Tata Chemicals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	4,441	4,384	4,930
Operating Expenses Annual	3,623	3,509	3,695
Operating Profit Annual	1,170	1,360	1,536
Interest Annual	144	49	26
Depreciation	357	286	239
Net Profit Annual	524	896	1,027
Tax Annual	100	120	238

Tata Chemicals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	10	13	18
Cash Flow from Operations	803	806	885
Cash Flow from Investing	-2,493	-351	-558
Cash Flow from Financing	1,710	-458	-332
Cash Flow at the End	30	10	13

Tata Chemicals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	23.30	26.82	30.70
PBIT Margin (%)	15.42	20.31	25.80
PBT Margin (%)	15.31	19.90	24.81
Net PROFIT Margin (%)	11.89	19.76	20.53
Return On Networth / Equity (%)	2.81	4.49	6.56
Return On Networth /Employed (%)	3.64	5.24	8.16
Return On Assets (%)	2.85	5.14	6.57
Total Debt / Equity (X)	0.06	TBA	TBA
Asset Turnover Ratio (%)	0.24	0.26	0.32

Tata Chemicals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	4,760	3,766	2,692
Total Current Assets Annual	1,933	1,740	2,982
Non Current Assets Annual	20,778	19,047	14,906
Total Shareholders Funds Annual	18,194	18,725	15,992
Total Assets Annual	22,711	20,787	17,888