Financials · mywealthgrid

Standalone figures · ₹ crore · years without a filed annual are summed from quarters

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	10,597	6,807	3,524	4,081	2,920	2,999	3,721	4,930	4,384	4,441	4,831
COGS	-6,118	-3,208	748	880	560	764	932	1,161	1,113	1,179	1,366
Gross profit	—	—	2,776	3,201	2,360	2,234	2,789	3,769	3,271	3,262	3,465
	15,741	9,011	1,854	2,199	1,642	1,624	1,838	2,534	2,396	2,444	2,511
	973	1,003	922	1,002	718	611	951	1,235	875	818	954
OPM %	9.2%	14.7%	26.2%	24.6%	24.6%	20.4%	25.6%	25.1%	20%	18.4%	19.8%
Depreciation	188	165	127	143	150	197	222	245	295	369	428
Interest	194	230	87	96	43	19	19	26	49	144	219
	158	177	1,337	449	6,478	219	293	301	485	352	365
Profit before tax	802	806	2,046	1,212	7,003	614	1,003	1,265	1,016	657	672
Tax	207	240	279	302	163	135	201	238	120	100	66
Tax %	25.9%	29.7%	13.6%	24.9%	2.3%	22%	20.1%	18.8%	11.8%	15.2%	9.8%
	595	693	1,767	910	6,840	479	802	1,027	896	557	606
PAT margin %	5.6%	10.2%	50.1%	22.3%	234.2%	16%	21.5%	20.8%	20.4%	12.5%	12.5%
EPS (₹)	23.3	27.2	69.4	35.7	268.5	18.8	31.5	40.3	35.2	21.9	23.8
EPS adjusted (₹)	23.3	27.2	69.3	35.7	268.4	18.8	31.5	40.3	35.1	21.8	23.8
	42.9%	40.5%	31.7%	35%	4.1%	53.2%	39.7%	43.4%	42.6%	50.3%	46.2%
Annual report	Annual report for Mar 2016	Annual report for Mar 2017	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	Annual report for Mar 2026

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	255	255	255	255	255	255	255	255	255	255	255
Reserves	7,795	8,601	11,069	12,110	11,723	13,002	15,088	15,737	18,470	17,939	19,053
	3,608	1,610	682	1	—	0	0	0	115	2,261	3,487
	1,975	2,333	2,169	2,201	1,418	1,408	1,675	1,896	1,947	2,256	2,510
Total equity & liabilities	13,633	12,799	14,174	14,567	13,396	14,665	17,017	17,888	20,787	22,711	25,305
	1,939	1,460	1,443	1,573	2,209	2,391	2,322	2,690	3,756	4,753	5,404
CWIP	63	122	176	527	402	421	1,202	1,561	1,362	985	473
Investments	6,031	4,017	6,169	6,904	6,059	9,392	10,980	10,833	13,357	14,439	16,986
	5,601	7,200	6,387	5,562	4,725	2,461	2,513	2,804	2,312	2,534	2,442
Total assets	13,633	12,799	14,174	14,567	13,396	14,665	17,017	17,888	20,787	22,711	25,305

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.

Source XBRL ↗

Latest reported period · 31 Mar 2026 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities	Capital employed	ROCE %
Basic chemistry products	4,651	785	6,583	1,144	5,439	14.43
Specialty products	180	-42

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1,125	2,393	836	812	427	672	582	885	806	803	1,119
	-120	-152	2,866	-1,504	-293	-403	-355	-558	-351	-2,493	-1,917
	-980	-1,731	-1,496	-1,568	-1,101	-291	-270	-332	-458	1,710	768
Net cash flow	25	511	2,207	-2,260	-967	-22	-44	-5	-3	20	-30
Free cash flow	887	2,129	508	224	-271	125	-194	-61	-244	-301	572
CFO / Operating profit %	115.6%	238.7%	90.7%	81.1%	59.5%	110%	61.2%	71.7%	92.1%	98.2%	117.3%

Tata Chemicals Limited

Segment results

Compounded sales growth

Compounded profit growth

Return on equity

Add: Unallocated · revenue

Tata Chemicals Limited

Profit & loss

Balance sheet

Segment results

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

Add: Unallocated · revenue