Tata Chemicals quarterly results and financials

Tata Chemicals (TATACHEM)₹604.75−0.58%(9 Nov 2026 close)Commodity Chemicals

Key facts

In the Jun 2026 quarter (consolidated), Tata Chemicals reported sales of ₹4,244 Cr, up 14.3% from Jun 2025, and net profit of ₹59.84 Cr, down 81.0% year on year. For the year to Mar 2026, sales were ₹14,563 Cr and net profit −₹1,710 Cr.

Sales (Jun 2026): ₹4,244 Cr
Net profit (Jun 2026): ₹59.84 Cr
Sales (FY Mar 2026): ₹14,563 Cr
Net profit (FY Mar 2026): −₹1,710 Cr
EPS (Jun 2026): ₹−0.68
Borrowings (Mar 2026): ₹8,020 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Tata Chemicals quarterly results

₹ crore unless stated; each column is a quarter.

Tata Chemicals Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	3,991	3,724	3,470	3,780	3,989	3,585	3,503	3,713	3,871	3,543	3,433	4,244
Expenses	3,185	3,184	3,030	3,209	3,378	3,150	3,179	3,065	3,337	3,200	3,157	3,709
Operating Profit	808	543	444	574	618	434	327	649	538	345	274	538
OPM %	20.0%	15.0%	12.9%	14.9%	14.9%	11.9%	9.0%	16.9%	13.9%	9.9%	7.9%	12.9%
Other Income	188	98.35	−864	116	153	−10.04	29.10	139	129	21.06	−1,767	56.23
Interest	146	133	131	134	146	149	138	148	145	147	154	149
Depreciation	235	247	272	274	278	281	294	281	286	294	345	337
Profit before tax	615	262	−819	284	348	−3.99	−74.05	360	236	−73.01	−1,982	110
Tax %	20.0%	26.0%	3.0%	33.0%	23.0%	425.0%	−34.0%	12.0%	35.1%	−5.0%	7.0%	45.0%
Exceptional items	82.01	0.00	−965	14.99	0.00	−53.01	−32.04	0.00	−41.99	−39.03	−1,713	0.00
Net Profit	494	194	−839	190	266	−20.96	−48.85	315	154	−68.81	−2,110	59.84
EPS (Rs)	16.82	6.21	−33.44	5.90	7.62	−2.09	−2.21	9.91	3.03	−3.66	−83.86	−0.68

Tata Chemicals profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Tata Chemicals Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	14,853	10,326	10,249	10,313	10,332	10,179	12,591	16,760	15,400	14,861	14,563	15,091
Expenses	12,757	8,240	6,919	8,525	8,403	8,686	10,282	12,942	12,567	12,921	12,752	13,404
Operating Profit	2,097	2,099	3,345	1,801	1,947	1,507	2,321	3,821	2,851	1,953	1,807	1,696
OPM %	13.9%	20.0%	33.0%	16.9%	19.0%	15.0%	17.9%	22.9%	17.9%	13.0%	11.9%	11.2%
Other Income	211	294	263	787	6,503	255	473	219	−509	288	−1,479	−1,561
Interest	527	298	327	355	344	368	304	408	532	565	593	593
Depreciation	528	514	520	570	668	762	809	895	984	1,127	1,206	1,261
Profit before tax	1,254	1,580	2,764	1,661	7,415	635	1,683	2,741	830	554	−1,459	−1,709
Tax %	20.1%	22.0%	2.0%	17.1%	3.0%	31.0%	16.0%	11.0%	46.0%	30.1%	18.1%	—
Exceptional items	−3.01	0.00	94.04	195	139	36.03	27.02	48.04	−356	−46.06	−2,167	−1,794
Net Profit	1,003	1,230	2,697	1,384	7,206	435	1,402	2,428	434	386	−1,710	−1,966
EPS (Rs)	30.28	39.01	95.66	45.42	275.42	10.08	49.43	91.12	10.54	9.23	−74.58	−85.17
Dividend payout %	32.9%	28.0%	23.0%	28.0%	4.0%	99.0%	24.9%	19.0%	143.0%	119.0%	−15.1%	—

Tata Chemicals balance sheet

₹ crore, at each year end.

Tata Chemicals Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	254	254	255	254	254	254	254	254	254	254	255	254
Reserves	5,281	6,581	7,643	10,824	12,058	12,612	14,010	17,959	19,438	21,928	21,284	20,911
Borrowings	8,381	9,105	7,089	6,123	6,149	7,722	6,951	7,038	6,310	5,576	7,087	8,020
Other Liabilities	6,839	8,362	8,570	8,622	8,381	7,051	7,090	8,585	8,926	8,934	9,099	9,783
Total Liabilities	20,754	24,301	23,556	25,823	26,842	27,640	28,305	33,836	34,928	36,692	37,724	38,968
Fixed Assets	11,321	13,384	12,616	12,756	13,518	15,312	15,209	16,009	17,057	17,809	19,553	20,551
CWIP	190	351	334	410	776	837	1,097	1,673	2,416	2,222	1,918	1,040
Investments	444	2,193	2,795	2,846	5,630	4,299	5,837	7,709	7,466	9,769	9,164	9,909
Other Assets	8,799	8,373	7,811	9,810	6,918	7,193	6,163	8,446	7,989	6,891	7,089	7,467
Inventories	2,624	1,930	1,384	1,461	1,723	1,866	1,684	2,290	2,529	2,519	2,556	3,079
Trade receivables	3,428	3,565	2,092	1,308	1,452	1,581	1,397	1,934	2,626	1,899	1,901	2,089
Cash & equivalents	1,461	1,264	1,664	4,474	1,949	2,077	1,408	1,309	664	645	614	442
Total Assets	20,754	24,301	23,556	25,823	26,842	27,640	28,305	33,836	34,928	36,692	37,724	38,968

Tata Chemicals cash flow

₹ crore, for each year.

Tata Chemicals Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1,270	2,324	3,515	1,862	1,575	1,773	2,029	1,638	2,961	3,004	1,753	1,264
Cash from investing activity	−665	−464	−988	2,721	−1,934	−2,293	−1,151	−819	−1,153	−606	−1,673	−768
Cash from financing activity	−1,089	−1,804	−2,343	−2,091	−1,713	−129	−1,458	−756	−2,077	−2,497	29.01	−670
Net cash flow	−476	67.89	205	2,491	−2,056	−633	−565	71.90	−254	−82.86	123	−167
Capex	607	691	646	751	1,083	1,200	1,243	1,278	1,580	1,836	2,009	1,206
Free cash flow	712	1,652	2,901	1,145	504	613	807	381	1,432	1,198	−192	130
CFO / OP %	86.0%	128.9%	190.0%	70.9%	114.9%	98.9%	141.9%	81.9%	88.0%	119.9%	102.0%	66.9%

Tata Chemicals ratios

Working-capital days and returns, by year.

Tata Chemicals Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	74	89	75	47	52	57	51	57	58	46	48	53
Inventory days	136	118	243	303	314	346	256	316	281	340	323	352
Days payable	137	98	231	306	268	301	255	337	288	319	317	292
Cash conversion cycle	72	107	86	43	97	100	51	35	50	66	53	113
Working capital days	−4	31	−4	27	−2	−102	−28	−29	29	−22	−21	−17
ROCE %	11.0%	11.0%	10.0%	16.0%	9.0%	36.0%	4.0%	8.0%	12.0%	8.0%	4.0%	3.0%

Tata Chemicals: frequently asked questions

What are the latest quarterly results of Tata Chemicals?

For the Jun 2026 quarter, Tata Chemicals reported sales of ₹4,244 Cr, up 14.3% year on year and net profit of ₹59.84 Cr, down 81.0% year on year. The operating margin was 12.9%.

What is the annual revenue of Tata Chemicals?

Tata Chemicals' sales for the year to Mar 2026 were ₹14,563 Cr; over the last twelve months they were ₹15,091 Cr.

What is the net profit of Tata Chemicals?

Net profit for the year to Mar 2026 was −₹1,710 Cr, and −₹1,966 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−85.17.

How much debt does Tata Chemicals have?

Tata Chemicals reported borrowings of ₹8,020 Cr at Mar 2026, against cash and equivalents of ₹442 Cr.

What is the free cash flow of Tata Chemicals?

Cash from operations was ₹1,264 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹130 Cr.

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