Tata Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,258 | 1,182 | 1,104 |
| Operating Expense | 989 | 957 | 865 |
| Net Profit | 115 | 72 | 99 |
| Net Profit Margin | 9.14 | 6.09 | 8.97 |
| Earning Per Share | 4.51 | 2.83 | 3.89 |
| EBIDTA | 231 | 221 | 231 |
| Effective Tax Rate | -12.27 | 3.11 | 4.18 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1258.00 |
| Operating Expense | 989.00 |
| Net Profit | 115.00 |
| Net Profit Margin | 9.14 |
| Earning Per Share | 4.51 |
| EBIDTA | 231.00 |
| Effective Tax Rate | -12.27 |
*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 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4,441 |
| Operating Expenses Annual | 3,623 |
| Operating Profit Annual | 1,170 |
| Interest Annual | 144 |
| Depreciation | 357 |
| Net Profit Annual | 524 |
| Tax Annual | 100 |
*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 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 10 |
| Cash Flow from Operations | 803 |
| Cash Flow from Investing | -2,493 |
| Cash Flow from Financing | 1,710 |
| Cash Flow at the End | 30 |
*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 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 23.30 |
| PBIT Margin (%) | 15.42 |
| PBT Margin (%) | 15.31 |
| Net PROFIT Margin (%) | 11.89 |
| Return On Networth / Equity (%) | 2.81 |
| Return On Networth /Employed (%) | 3.64 |
| Return On Assets (%) | 2.85 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 0.24 |
*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 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 4,760 |
| Total Current Assets Annual | 1,933 |
| Non Current Assets Annual | 20,778 |
| Total Shareholders Funds Annual | 18,194 |
| Total Assets Annual | 22,711 |
EPS (INR)
Expected
0.00
Reported
-2.19
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
