Tata Chemicals financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹4,255cr+14.4% on Q1 FY26
Net profit
₹60.0cr−81.0% on Q1 FY26
EBITDA margin
13.0%−4.4 pts on Q1 FY26
EPS
−₹0.67₹9.89 in Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue4,2553,719+14.4%
EBITDA555649−14.5%
EBITDA margin13.0%17.5%−4.4 pts
Profit before tax127318−60.1%
Net profit60.0316−81.0%
EPS−₹0.67₹9.89—

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹4,255 crNet profit₹60.0 crNet margin1.4%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
15,350————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1,0921,0921,3531,0401,778
969969907873921
8,0018,0017,0725,5636,296
23,228————
15,12014,58414,88715,42116,789
—−2.0%−3.5%−8.1%—
1,7111,8051,9532,8473,822
11.3%12.4%13.1%18.5%22.8%
4546048301,8672,930
−1,971−1,7153874352,434
−13.0%−11.8%2.6%2.8%14.5%
−₹84.90−₹74.35₹9.22₹10.51₹90.86
—−906.8%−12.3%−88.4%—
—1,2691,7613,0162,971
—−1,205−2,005−1,834−1,578
64.064.0−2441,1821,393
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TATACHEM₹601.95

Tata Chemicals Ltd.

· Chemicals
₹ CrorePeersGHCLAARTIINDJGCHEMCHAMBLFERTNAVINFLUORDEEPAKFERTHSCLNOCILMcap ₹15,350 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————15,349.7
- Cash, Equiv & ST Investments1,778.01,040.01,353.01,092.01,092.0
+ Minority Interest921.0873.0907.0969.0969.0
+ Total Debt6,296.05,563.07,072.08,001.08,001.0
Enterprise Value————23,227.7
Revenue16,789.015,421.014,887.014,584.015,120.0
Growth %, YoY—-8.1-3.5-2.0—
EBITDA3,822.02,847.01,953.01,805.01,711.0
Margin %22.7618.4613.1212.3811.32
EBIT2,930.01,867.0830.0604.0454.0
Net Income2,434.0435.0387.0-1,715.0-1,971.0
Margin %14.502.822.60-11.76-13.04
EPS, Adj (current shares)90.8610.519.22-74.35-84.90
Growth %, YoY—-88.4-12.3-906.8—
Cash from Operations2,971.03,016.01,761.01,269.0—
Capital Expenditures-1,578.0-1,834.0-2,005.0-1,205.0—
Free Cash Flow1,393.01,182.0-244.064.064.0
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Tata Chemicals financials and key ratios

Prices at the 29 October 2026 close · figures from the company's filings with NSE

Tata Chemicals (NSE: TATACHEM) had a market capitalisation of ₹15,388 crore at the 29 October 2026 close (₹603.45 a share) and a price-to-book ratio of 0.73. In FY26 its consolidated net loss was ₹1,896 crore on revenue of ₹14,584 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹17 crore. Its debt-to-equity ratio was 0.36 on 31 March 2026. Promoters held 37.98% of the shares on 30 September 2026.

Share price used
₹603.45 · 29 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Tata Chemicals at a glance · consolidated

Market cap
₹15,388 Crat ₹603.45 · 29 Oct close
PE ratio
n/aloss over the last 4 quarters
Price to book (PB)
0.73book value ₹831.61 a share
ROE (FY26)
−8.9%−9.9 pts vs FY25ROCE 1.9%
Debt to equity
0.36net debt ₹6,848 Cr
Promoter holding
37.98%unchanged vs 30 Jun 202630 September 2026
Dividend yield
1.82%₹11 a share in 12 months
Net worth
₹21,206 Cr−1.8% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹64 Cr

Questions

What is the Tata Chemicals PE ratio today?

Tata Chemicals' PE ratio is not meaningful at the 29 October 2026 close: its consolidated net profit attributable to shareholders over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹2,165 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹15,388 crore at ₹603.45 a share.

What is the Tata Chemicals PB ratio (price to book value)?

Tata Chemicals' price-to-book (PB) ratio is 0.73 at the 29 October 2026 close: a market capitalisation of ₹15,388 crore divided by shareholders' equity (book value) of ₹21,206 crore on 31 March 2026. That is a book value of ₹831.61 per share against a share price of ₹603.45.

What is the Tata Chemicals net worth?

Tata Chemicals' net worth — shareholders' equity in its consolidated balance sheet — was ₹21,206 crore on 31 March 2026, down 1.8% from ₹21,594 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹15,388 crore at the 29 October 2026 close.

What is the Tata Chemicals market cap?

Tata Chemicals' market capitalisation was ₹15,388 crore at the 29 October 2026 close: 25.5 crore shares at ₹603.45 each.

What is the Tata Chemicals EPS?

Tata Chemicals' basic earnings per share (EPS) were −₹74.42 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹77.68.

What is the Tata Chemicals dividend in 2026 and its record date?

In 2026, Tata Chemicals has declared one dividend: ₹11 with record date 10 June 2026.

Is Tata Chemicals debt free?

No. Tata Chemicals had borrowings of ₹8,001 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.36. Its cash and current investments were ₹1,153 crore, so its net debt was ₹6,848 crore.

What is the Tata Chemicals dividend yield?

Tata Chemicals' dividend yield is 1.82% at the 29 October 2026 close: dividends of ₹11 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹603.45. They were ₹11 on 10 June 2026.

What is the Tata Chemicals promoter holding?

Promoters held 37.98% of Tata Chemicals on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What is the Tata Chemicals debt to equity ratio?

Tata Chemicals' debt-to-equity ratio was 0.36 on 31 March 2026: borrowings of ₹8,001 crore against total equity of ₹22,175 crore. A year earlier, on 31 March 2025, it was 0.31.

What is the Tata Chemicals free cash flow?

In FY26, Tata Chemicals generated ₹1,269 crore of cash from operations and spent ₹1,205 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹64 crore. In FY25 it was −₹244 crore.

What is the Tata Chemicals revenue and profit in FY26?

In FY26 (April 2025–March 2026), Tata Chemicals' consolidated net loss was ₹1,896 crore, against a profit of ₹235 crore in FY25, on revenue from operations of ₹14,584 crore (down 2.0%).

What is the Tata Chemicals ROE and ROCE?

In FY26, Tata Chemicals' return on equity (ROE) was −8.9% and its return on capital employed (ROCE) was 1.9%. ROE is net profit attributable to shareholders divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 1.1% and ROCE 2.7%.

What is the Tata Chemicals book value per share?

Tata Chemicals' book value per share was ₹831.61 on 31 March 2026: shareholders' equity of ₹21,206 crore divided by the 25.5 crore shares in issue, down 1.8% from ₹846.82 a year earlier. The share price at the 29 October 2026 close was ₹603.45.

Tata Chemicals vs GHCL: how do they compare?

In FY26, Tata Chemicals earned net profit attributable to shareholders of ₹1,896 crore on revenue of ₹14,584 crore, against ₹472 crore on ₹3,064 crore for GHCL. Tata Chemicals' operating margin was 4.1% (GHCL 18.9%) and its return on equity −8.9% (GHCL 13.4%). At the 29 October 2026 close, Tata Chemicals' market capitalisation was ₹15,388 crore against ₹3,573 crore for GHCL.

What is the Tata Chemicals shareholding pattern?

On 30 September 2026, Tata Chemicals' shares were held by promoters 37.98%, foreign portfolio investors (FII/FPI) 11.70%, domestic institutions (DII) 19.65% (including mutual funds at 8.19%) and retail and other non-institutional investors 30.64%. Over the year, FII holding was down 2.04 percentage points from 13.74% and DII holding was down 2.53 percentage points from 22.18%.

What are the Tata Chemicals latest quarterly results?

Tata Chemicals' latest results are for Q1 FY27 (April–June 2026), filed on 27 July 2026: consolidated net loss ₹17 crore, against a profit of ₹252 crore in Q1 FY26; revenue from operations ₹4,255 crore, up 14.4% year on year.

How does Tata Chemicals compare with its peers?

On FY26 consolidated figures, against GHCL, Aarti Industries and J.G.Chemicals: Tata Chemicals' operating margin of 4.1% is the lowest of the four (GHCL 18.9%, Aarti Industries 8.4%, J.G.Chemicals 7.9%; peer average 11.7%); its return on equity of −8.9% is the lowest of the four (GHCL 13.4%, Aarti Industries 7.3%, J.G.Chemicals 13.3%; peer average 11.3%).

When are the Tata Chemicals next results?

Tata Chemicals will announce its Q2 FY27 results (July–September 2026) on Saturday, 7 November 2026, the date of the board meeting it has notified to the exchanges.

Where do these Tata Chemicals figures come from?

From Tata Chemicals' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.