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%