Tata Chemicals liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

1.74×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.07×	1.07×	1.09×	1.05×	1.66×
0.61×	0.61×	0.68×	0.63×	1.15×
1,092	1,092	1,353	1,040	1,778
460	460	581	303	3,256

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

alphave

TATACHEM₹603.45

Tata Chemicals Ltd.

· Chemicals

₹ CrorePeersGHCL AARTIIND JGCHEM CHAMBLFERT NAVINFLUOR DEEPAKFERT HSCL NOCILMcap ₹15,388 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	1.74
Current Ratio	1.66	1.05	1.09	1.07	1.07
Quick Ratio	1.15	0.63	0.68	0.61	0.61
Cash, Equiv & ST Investments	1,778.0	1,040.0	1,353.0	1,092.0	1,092.0
Working Capital	3,256.0	303.0	581.0	460.0	460.0

No consensus estimates → no Est columns. Click any row to chart it.

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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%.