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Tata Chemicals LtdCommodity ChemicalsINE092A01019Consolidated₹693.25-86.05 (-11.04%)Jun-26

Valuation

Market Cap₹17.66K Cr

TTM PE-8.92x

Forward PE-6.44x

PEG-0.57

Book Value₹832.40

P/B0.83x

TTM EPS₹-77.68

Fwd EPS₹-107.60

TTM Revenue₹15.12K Cr

TTM PAT₹-1971.00 Cr

TTM EBITDA₹1.71K Cr

TTM EBIT₹454.00 Cr

Last Qtr PAT₹60.00 Cr

Last Qtr EBITDA₹555.00 Cr

Last Qtr EBIT₹219.00 Cr

Profitability

ROE-9.29%

ROCE-4.11%

TTM NPM-13.04%

TTM EBITDA %11.32%

Curr OPM1.39%

Last OPM-60.77%

Curr NPM—

Last NPM—

Curr EPS₹-0.67

Last EPS₹-83.68

Balance sheet

Equity₹255.00 Cr

Reserve₹20.95K Cr

Total Debt₹8,653.00 Cr

D/E0.41x

Interest %246.67%

Curr Interest₹148.00 Cr

Price / range

Close₹693.25

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D-11.04%

1W+13.19%

1M+6.16%

3M-5.38%

6M+6.60%

1Y-29.92%

2Y-31.86%

3Y-34.47%

5Y-17.91%

Diwali-7.72%

Sector peers — Commodity Chemicals

Company	Close	Mkt Cap	TTM P/E	ROE
TATACHEM	693.25	₹17.66K Cr	-8.92	-9.29%
DEEPAKFERT	1343.20	₹16.96K Cr	17.23	14.39%
GNFC	588.90	₹8.65K Cr	8.35	11.38%
TANFACIND	3526.05	₹7.48K Cr	70.10	21.68%
GUJALKALI	638.70	₹4.69K Cr	70.65	1.28%
GRAUWEIL	86.45	₹3.92K Cr	27.98	14.93%
GHCL	421.70	₹3.89K Cr	8.47	13.30%
CHEMPLASTS	171.48	₹2.71K Cr	-6.96	-22.30%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	1,281+9.6%	1,254	1,204	1,204	1,169	4,831
Other Income	216	28	16	121	214	379
Total Income	1,497+8.2%	1,282	1,220	1,325	1,383	5,210
Interest	73	73	50	46	50	219
Expenditure	-1,105-5.1%	-1,227	-1,133	-1,113	-1,051	-4,524
PBDT	0	0	0	0	0	0
EBITDA	364+34.8%	216	228	240	270	954
Depreciation	-115	-116	-107	-103	-102	-428
EBIT	249+48.2%	100	121	137	168	526
PBT	392+18.1%	55	73	212	332	672
Tax	-49	-7	0	-34	-25	-66
Equity	255	255	255	0	255	255
OPM	26.19	4.29	5.98	17.61	24.01	12.90
Net Profit	343+11.7%	48	73	178	307	606
NPM	22.91	3.74	5.98	14.78	22.20	11.63
EPS	13.46+11.7%	1.88	2.87	6.99	12.05	23.79

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	4,831+8.8%	4,441+1.3%	4,384-11.1%	4,930+32.5%	3,720.93+24.1%	2,998.88
Other Income	379	319	383	301	277.93	219.15
Total Income	5,210+9.5%	4,760-0.1%	4,767-8.9%	5,231+30.8%	3,998.86+24.3%	3,218.03
Expenditure	-4,524-9.4%	-4,136-7.3%	-3,853+2.8%	-3,966-31.7%	-3,011.25-15.6%	-2,604.06
Interest	-219	-144	-49	-26	-19.28	-18.74
PBDT	0	0	0	0	0	0
EBITDA	954+16.6%	818-6.5%	875-29.1%	1,235+29.8%	951.37+55.7%	610.88
Depreciation	-428	-369	-295	-245	-222.41	-197.32
EBIT	526+17.1%	449-22.6%	580-41.4%	990+35.8%	728.96+76.3%	413.56
PBT	672+7.7%	624-38.6%	1,016-19.7%	1,265+28.1%	987.61+60.9%	613.97
Tax	-66	-100	-120	-238	-201.11	-134.86
Equity	255	255	0	0	0	0
OPM (%)	12.90	13.11	21.00	24.00	25.00	19.00
Net Profit	606+8.8%	557-37.8%	896-12.8%	1,027+28.1%	801.56+67.3%	479.11
NPM (%)	11.63	11.70	19.00	20.00	20.00	15.00
EPS (Rs)	23.79+8.8%	21.87-37.8%	35.17-12.8%	40.31+28.1%	31.46+67.3%	18.81
CEPS	23.79	21.87	0	40.31	31.46	18.81

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	4,255+14.4%	3,438	3,550	3,877	3,719	14,584
Other Income	56	44	38	138	96	316
Total Income	4,311+13.0%	3,482	3,588	4,015	3,815	14,900
Interest	148	153	146	144	147	590
Expenditure	-4,184-19.6%	-3,660	-3,644	-3,769	-3,497	-14,570
PBDT	0	0	0	0	0	0
EBITDA	555-14.5%	274	345	537	649	1,805
Depreciation	-336	-343	-293	-285	-280	-1,201
EBIT	219-40.7%	-69	52	252	369	604
PBT	127-60.1%	-2,015	-110	181	318	-1,626
Tax	-50	-134	4	-82	-44	-256
Equity	255	255	255	0	255	255
OPM	2.95	-57.87	-3.07	4.51	8.34	-10.91
Net Profit	60-81.0%	-2,116	-69	154	316	-1,715
NPM	1.39	-60.77	-1.92	3.84	8.28	-11.51
EPS	-0.67-106.8%	-83.68	3.65	3.02	9.89	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	14,584-2.0%	14,887-3.5%	15,421-8.1%	16,789+33.0%	12,622.12+23.7%	10,199.80
Other Income	316	225	286	218	255.98	234.42
Total Income	14,900-1.4%	15,112-3.8%	15,707-7.6%	17,007+32.1%	12,878.10+23.4%	10,434.22
Expenditure	-14,570+0.3%	-14,620-3.8%	-14,084+1.3%	-14,265-24.8%	-11,426.45-16.3%	-9,825.85
Interest	-590	-563	-530	-406	-302.84	-367.37
PBDT	0	0	0	0	0	0
EBITDA	1,805-7.6%	1,953-31.4%	2,847-25.5%	3,822+65.8%	2,304.63+53.6%	1,500.64
Depreciation	-1,201	-1,123	-980	-892	-806.12	-759.32
EBIT	604-27.2%	830-55.5%	1,867-36.3%	2,930+95.5%	1,498.51+102.1%	741.32
PBT	-1,626-543.1%	367-51.8%	762-72.2%	2,742+90.3%	1,440.61+136.8%	608.37
Tax	-256	-167	-381	-288	-266.48	-197.77
Equity	255	255	0	0	0	0
OPM (%)	-10.91	2.43	4.85	16.12	11.19	5.83
Net Profit	-1,715-543.2%	387-11.0%	435-82.1%	2,434+73.2%	1,405.13+222.1%	436.22
NPM (%)	-11.51	2.56	2.77	14.31	10.91	4.18
EPS (Rs)	0-100.0%	9.23-12.3%	10.52-88.4%	90.95+84.2%	49.37+390.8%	10.06
CEPS	0	9.23	10.52	90.95	49.37	10.06

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	11	10 Jun 2026
2025	Final Dividend	11	12 Jun 2025
2024	Final Dividend	15	12 Jun 2024
2023	Final Dividend	17.5	14 Jun 2023
2022	Final Dividend	12.5	15 Jun 2022
2021	Final Dividend	10	14 Jun 2021
2020	Final Dividend	11	22 Jun 2020
2019	Final Dividend	12.5	28 Jun 2019
2018	Final Dividend	11	16 Jul 2018
2018	Special Dividend	11	16 Jul 2018
2017	Final Dividend	11	31 Jul 2017
2016	Final Dividend	10	02 Aug 2016
2015	Final Dividend	10	31 Jul 2015
2015	Final Dividend	10	31 Jul 2015
2015	Special Dividend	2.5	31 Jul 2015
2015	Special Dividend	2.5	31 Jul 2015
2014	Final Dividend	10	08 Aug 2014
2013	Final Dividend	10	12 Aug 2013
2012	Final Dividend	10	08 Aug 2012
2011	Final Dividend	10	25 Jul 2011
2010	Final Dividend	9	02 Jul 2010
2009	Final Dividend	9	14 Jul 2009
2008	Final Dividend	9	18 Jul 2008

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split