āagman

Not investment advice. Data and computed figures, for information only.

Tata Chemicals Ltd

NSE: TATACHEM
₹628.35
−₹1.20 (−0.19%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹15,024 Cr
CMP
₹628.35
52-wk High / Low
₹934 / 580
P/B
0.7
Book Value
₹832.0
Div Yield
1.87%
ROCE
3.0%
ROE
1.3%
Face Value
₹10
D/E
0.38

Price−30.4% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 15 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
3
/ 9
3 of 9 F-score tests passed
ROIC
2.1%
vs 7.5% sector median
Cash flow to profit
−0.74
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−481
bps OPM YoY
Operating margin vs the same quarter last year
ROE stability
6.9
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII +0.16DII −1.72
Latest quarter vs the previous one
Cash-accrual divergence
−7.8%
of assets
Low = accruals track cash flow
Strengths
Watch-outs
−Latest ROCE of 3% trails the sector median of 12%
−Price trades below its 200-day moving average (0.9x)
−Price is 32.7% below its 52-week high
−Piotroski F-Score of 3/9 is in the weak band (≤3)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales4,2183,9983,7303,4753,7893,9993,5903,5093,7193,8773,5503,4384,255
Expenses3,1753,1913,1883,0323,2153,3813,1563,1823,0703,3403,2053,1643,717
Operating Profit1,043807542443574618434327649537345274538
OPM %24.7%20.2%14.5%12.7%15.1%15.5%12.1%9.3%17.5%13.9%9.7%8.0%12.6%
Other Income6718798−861116152−102913812821−1,76056
Interest123145132130133145148137147144146153148
Depreciation229234246271273277280293280285293343336
Profit before tax758615262−819284348−4−74360236−73−1,982110
Net Profit587495194−841190267−21−49316154−69−2,11660
EPS (₹)20.8816.806.20−33.365.897.61−2.08−2.209.893.02−3.65−83.67−0.67

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales17,20414,87310,34610,27010,33710,35710,20012,62216,78915,42114,88714,58415,120
Expenses15,30512,7778,2496,9268,5388,4118,69310,30312,96912,57412,93412,77913,426
Operating Profit1,9002,0962,0973,3441,7991,9451,5062,3193,8202,8471,9531,8051,694
OPM %11.0%14.1%20.3%32.6%17.4%18.8%14.8%18.4%22.8%18.5%13.1%12.4%11.2%
Other Income1832102932627856,480254472218−507287−1,473−1,555
Interest461525297326354342367303406530563590591
Depreciation4635265125185686667598068929801,1231,2011,257
Profit before tax1,1591,2551,5802,7631,6617,4166341,6822,740830554−1,459−1,709
Net Profit8021,0061,2342,7021,3877,2284361,4052,434435387−1,715−1,971
EPS (₹)23.4130.2438.9895.4945.37274.9710.0649.3690.9310.529.22−74.41−84.97

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital255255255255255255255255255255255255—
Reserves5,2976,6007,65310,84712,08612,64314,03517,99819,46621,98621,33920,951—
Borrowings8,3799,0907,0726,1086,1307,7026,9337,0256,2965,5637,0728,001—
Other Liabilities6,8728,4028,6078,6488,3987,0737,1158,5668,9238,9079,0849,791—
Total Liabilities20,80224,34623,58725,85826,86927,67328,33733,84334,94036,71137,75038,998—
Fixed Assets11,35913,43112,64412,78713,55115,35615,26116,04417,09217,86119,60020,602—
CWIP1893503334097748351,0941,6672,4102,2171,9131,038—
Investments4432,1882,7872,8405,6154,2855,8167,6837,4489,7399,1449,886—
Other Assets8,8118,3777,8229,8226,9297,1986,1678,4497,9906,8947,0937,472—
Total Assets20,80224,34623,58725,85826,86927,67328,33733,84334,94036,71137,75038,998—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity2,3381,2742,3323,5311,8701,5811,7802,0371,6442,9713,0161,7611,269
Cash from Investing Activity−563−663−463−9852,714−1,927−2,285−1,147−817−1,149−605−1,667−766
Cash from Financing Activity−1,865−1,087−1,802−2,341−2,089−1,712−129−1,456−755−2,076−2,49429−670
Net Cash Flow−91−477682052,494−2,058−634−56572−254−83123−167

Ratios

As of 31 Mar 2026
13 periods
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %3.011.011.010.016.09.036.04.08.012.08.04.03.0
ROE %————————————1.3
EPS (₹)−40.5023.4130.2438.9895.4945.37274.9710.0649.3690.9310.529.22−74.41
Book Value (₹)————————————832.0
Face Value (₹)————————————10
P/E—————————————
Div Yield %————————————1.87
NPM %−5.14.66.711.625.712.542.94.210.714.32.92.6−13.1
OPM %4.011.014.020.033.017.019.015.018.023.018.013.012.0
D/E1.511.511.330.890.550.500.600.490.380.320.250.330.38
P/B————————————0.7

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+0.0%
5 years+7.0%
3 years−5.0%
TTM+2.0%
Compounded profit growth
10 years−10.0%
5 years+3.0%
3 years−51.0%
TTM−193.0%
Stock price CAGR
10 years+10.0%
5 years−9.0%
3 years−17.0%
Last year−35.0%
Return on equity
10 years10.0%
5 years5.0%
3 years2.0%
Last year1.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters30.80%30.80%30.80%30.63%34.59%37.98%37.98%37.98%37.98%37.98%37.98%37.98%
FIIs17.40%17.40%11.08%10.09%9.30%14.03%13.62%14.59%13.84%13.29%11.90%12.06%
DIIs25.40%25.40%32.33%37.85%34.17%20.77%19.89%19.77%19.97%21.96%22.83%21.11%
Government0.56%0.56%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%
Public25.83%25.83%25.76%21.40%21.92%27.19%28.48%27.64%28.18%26.73%27.25%28.81%
No. of shareholders1,81,0551,81,0551,79,2071,78,5391,87,1533,98,6936,22,7916,21,4837,58,5726,86,9736,43,0786,37,200
Change since Jun 2023 (pp)
Promoters +7.18FIIs −5.34DIIs −4.29Public +2.98

Documents

As of 11 Oct 2026
Announcements
Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Rumour verification - Regulation 30(11)Clarification sought from Tata Chemicals LtdChange In Statutory Auditor In Material Subsidiaries Of The Company In The UK
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026TranscriptAug 2026PPTAug 2026RecordingMay 2026TranscriptMay 2026PPTFeb 2026TranscriptFeb 2026PPTFeb 2026RecordingNov 2025TranscriptNov 2025PPTNov 2025RecordingNov 2025PPT

Corporate actions

As of 10 Jun 2026
10 Jun 2026DIVIDENDDividend - Rs 11 Per Share—
12 Jun 2025DIVIDENDDividend - Rs 11 Per Share—
12 Jun 2024DIVIDENDDividend - Rs 15 Per Share—
14 Jun 2023DIVIDENDAnnual General Meeting/Dividend - Rs 17.50 Per Share—
15 Jun 2022DIVIDENDAnnual General Meeting/Dividend - Rs 12.5 Per Share—
14 Jun 2021DIVIDEND Annual General Meeting/Dividend - Rs 10 Per Share—
22 Jun 2020DIVIDEND Annual General Meeting/Dividend - Rs 11 Per Share—
4 Mar 2020DEMERGER Demerger—
28 Jun 2019DIVIDEND Annual General Meeting/ Dividend - Rs 12.50 Per Share—
16 Jul 2018DIVIDEND Annual General Meeting/Final Dividend- Rs 11 Per Share/ Special Dividend- Rs 11 Per Share—
31 Jul 2017DIVIDEND Annual General Meeting/ Dividend -Rs 11/- Per Share—
2 Aug 2016DIVIDEND Annual General Meeting/Dividend Rs 10/- Per Share—
31 Jul 2015DIVIDENDAnnual General Meeting/Dividend Rs 10/- Per Share And Special Dividend Rs.2.50/-Per Share—
8 Aug 2014DIVIDENDAnnual General Meeting / Dividend - Rs 10/- Per Share—
12 Aug 2013DIVIDENDAnnual General Meeting / Dividend - Rs.10/- Per Equity Share—
8 Aug 2012DIVIDENDAnnual General Meeting/Dividend Rs 10 Per Share—
25 Jul 2011DIVIDENDAnnual General Meeting And Dividend Rs.10/- Per Share—
2 Jul 2010DIVIDENDDividend-Rs.9/- Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman