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рдЯрд╛рдЯрд╛ рдХреЗрдорд┐рдХрд▓реНрд╕ рдХрд╛ тВ╣800 рдХрд░реЛрдбрд╝ рдХрд╛ рдорд╣рд╛ рд╡рд┐рд╕реНрддрд╛рд░! рдореБрдирд╛рдлрд╛ рдЧрд┐рд░рд╛ - рдХреНрдпрд╛ рдпрд╣ рднрд╛рд░рдд рдХрд╛ рдЕрдЧрд▓рд╛ рдмрдбрд╝рд╛ рд╕реНрдЯреЙрдХ рдЕрд╡рд╕рд░ рд╣реИ?

Industrial Goods/Services

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Published on 21st November 2025, 2:58 PM

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Author

Simar Singh | Whalesbook News Team

Overview

рдЯрд╛рдЯрд╛ рдХреЗрдорд┐рдХрд▓реНрд╕ рдЕрдкрдиреЗ рдорд┐рдард╛рдкреБрд░ рдкреНрд▓рд╛рдВрдЯ рдореЗрдВ рд╕реЛрдбрд╛ рдРрд╢ рдЙрддреНрдкрд╛рджрди 350 рдХрд┐рд▓реЛ рдЯрди рдкреНрд░рддрд┐ рд╡рд░реНрд╖ рдмрдврд╝рд╛рдиреЗ рдХреЗ рд▓рд┐рдП тВ╣135 рдХрд░реЛрдбрд╝ рдФрд░ рдЕрдкрдиреЗ рдХрдбрд▓реВрд░ рд╕рдВрдпрдВрддреНрд░ рдореЗрдВ 50 рдХрд┐рд▓реЛ рдЯрди рдкреНрд░рддрд┐ рд╡рд░реНрд╖ рдкреНрд░реЗрд╕рд┐рдкрд┐рдЯреЗрдЯреЗрдб рд╕рд┐рд▓рд┐рдХрд╛ рдХреНрд╖рдорддрд╛ рдЬреЛрдбрд╝рдиреЗ рдХреЗ рд▓рд┐рдП тВ╣775 рдХрд░реЛрдбрд╝ рдХрд╛ рдирд┐рд╡реЗрд╢ рдХрд░ рд░рд╣рд╛ рд╣реИред рдЗрди рд╡рд┐рд╕реНрддрд╛рд░реЛрдВ рдХрд╛ рд▓рдХреНрд╖реНрдп рд╕реНрдерд┐рд░рддрд╛ (sustainability) рдФрд░ рдСрдЯреЛрдореЛрдЯрд┐рд╡ рдХреНрд╖реЗрддреНрд░ рдореЗрдВ рдмрдврд╝рддреА рдорд╛рдВрдЧ рдХреЛ рдкреВрд░рд╛ рдХрд░рдирд╛ рд╣реИред рдХрдВрдкрдиреА рдиреЗ рд╣рд╛рд▓ рд╣реА рдореЗрдВ Q2FY26 рдореЗрдВ рд╢реБрджреНрдз рд▓рд╛рдн рдореЗрдВ 60% рдХреА рд╕рд╛рд▓-рджрд░-рд╕рд╛рд▓ рдЧрд┐рд░рд╛рд╡рдЯ рджрд░реНрдЬ рдХреА, рдЬреЛ тВ╣77 рдХрд░реЛрдбрд╝ рд░рд╣рд╛, рдФрд░ рд░рд╛рдЬрд╕реНрд╡ рдореЗрдВ рднреА рдХрдореА рдЖрдИред

Tata Chemicals Ltd

тВ╣ 810-1.09%
21 Nov тАУ close price
ЁЯФЧtatachemicals.comтАвBSE: 500770тАвNSE: TATACHEM
Market CapтВ╣ 20,636 Cr.
Current PriceтВ╣ 810
High / LowтВ╣ 1,146
Stock P/E31.6
Book ValueтВ╣ 739
Dividend Yield1.36 %
ROCE3.67 %
ROE2.81 %
Face ValueтВ╣ 10.0
SalesтВ╣ 4,758 Cr.
OPM20.0 %
Mar CapтВ╣ 20,636 Cr.

ABOUT

Incorporated in 1939, Tata Chemicals Ltd manufactures and exports basic chemistry and specialty products[1]

KEY POINTS

Business Overview:[1]Part of the Tata Group, the company has a strong market share in the global soda ash industry, with presence in India, North America, Europe and Africa and diversified product profile divided into basic chemistry products and specialty products segments. TCL is third largest soda ash producer globally, with over two-third of its capacity being natural soda ash translating into cost-effective production. TCL is also the 6th largest producer of sodium bicarbonate in the world, and one of the leading agri-services and crop-protection chemical companies in India (through Rallis India Limited).[2]

Peer Comparision

S.No.NameCurrent Price (Rs.)Price to EarningMarket Capitalization (Rs.Cr.)Dividend yield (%)Net Profit latest quarter (Rs.Cr.)YOY Quarterly profit growth (%)Sales latest quarter (Rs.Cr.)YOY Quarterly sales growth (%)Return on capital employed (%)Sales (Rs.Cr.)OPM (%)Profit after tax (Rs.Cr.)Profit after tax latest quarter (Rs.Cr.)Price to book valueReturn on assets (%)Debt to equity
1.SRF2838.4052.0184125.420.25388.1892.723640.196.3012.2715263.4620.841617.64388.186.345.950.35
2.Tata Chemicals810.0031.5520635.561.36178.0079.801204.0019.333.674758.0019.95654.00178.001.102.380.11
3.Deepak Fertilis.1418.5018.2017910.550.70214.021.483005.839.4315.6710910.9517.81984.32213.202.757.470.68
4.G N F C492.3011.377230.953.66179.0070.481968.002.669.577523.007.82636.00179.000.845.490.00
5.Blue Pearl Agri99.7510362.996010.540.000.28-22.2212.4466.762.5745.941.480.580.2898.522.060.00
6.GHCL595.5010.045715.912.02106.70-31.09721.29-9.0224.193077.3626.08569.50106.701.5715.100.03
7.Chemplast Sanmar308.45тАУ4845.510.00-51.04-63.281033.204.071.834341.532.97-218.28-51.042.50-1.780.97
тАУMedian: 38 Co.269.2320.98753.870.268.31.47159.193.979.5610.9910.6629.248.31.574.850.13

Quarterly Results

Standalone figures in тВ╣ crores

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales
1,1851,2181,3021,1351,0661,0931,0901,0471,0091,1661,2191,1691,204
Expenses
8919341,043846878887898812865957989899964
Operating Profit
294284259289188206192235144209230270240
Other Income
5126631941712298202951639214121
Profit before tax
27724424940627314019733711783120332212
Tax %
12%22%14%19%14%18%-10%20%15%13%4%8%16%
Net Profit
2431902133282361152172719972115307178
EPS in Rs
9.547.468.3612.879.264.518.5210.643.892.834.5112.056.99

Profit & Loss

Standalone Figures in тВ╣ Crores / Yearly

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales
8,67910,0848,2213,6073,4663,1212,9202,9993,7214,9304,3844,4414,758
Expenses
7,8089,0457,2472,7481,3942,4332,2022,3882,7703,6953,5093,6233,809
Operating Profit
8711,0399748582,0726887186119511,235875818949
Other Income
421952362901876236,478219293301485352390
Interest
18518721510187864319192649144195
Depreciation
159193154130127140150197222245295369397
Profit before tax
5698548419172,0461,0857,0036141,0031,2651,016657747
Net Profit
4366386666931,7678556,8404798021,027896557672
EPS in Rs
17.1125.0426.1527.1969.3533.55268.4518.8031.4840.3135.1621.8626.38
Dividend Payout %
58%50%38%40%32%37%4%53%40%43%43%50%тАУ

Compounded Sales Growth

10 Years:-8%
5 Years:9%
3 Years:6%
TTM:12%

Compounded Profit Growth

10 Years:-2%
5 Years:-40%
3 Years:-12%
TTM:-5%

Stock Price CAGR

10 Years:16%
5 Years:18%
3 Years:-8%
1 Year:-24%

Return on Equity

10 Years:11%
5 Years:4%
3 Years:4%
Last Year:3%

Balance Sheet

Standalone figures in тВ╣ crores

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital
255255255255255255255255255255255255255
Reserves
5,4465,7887,8318,60111,06912,11011,72213,00215,08715,73718,47017,93918,575
Borrowings
3,0352,7163,5242,0411,097694159301152,2612,010
Other Liabilities
2,4233,1201,5081,9031,7531,5071,4041,3991,6721,8961,9472,2561,994
Total Liabilities
11,15911,87913,11812,79914,17414,56713,39614,66517,01717,88820,78722,71122,834
Fixed Assets
1,8721,9001,9171,4601,4171,5952,2532,4462,3752,7423,8074,8024,587
Gross Block
4,7344,9612,1161,7481,7822,0992,8963,2013,3203,9025,2196,559тАУ
Accumulated Depreciation
2,8623,0601992883655056427559451,1601,4121,757тАУ
CWIP
159641321221765274024211,2051,5631,3729921,328
Investments
4,2584,3645,8616,2486,3899,3667,9649,33710,92710,78113,30614,39014,752
Other Assets
4,8705,5515,2094,9696,1923,0792,7762,4612,5102,8022,3022,5272,167
Total Assets
11,15911,87913,11812,79914,17414,56713,39614,66517,01717,88820,78722,71122,834

Cash Flows

Standalone Figures in тВ╣ Crores / Yearly

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity
1,4413611,1252,393836812427672582885806803
Cash from Investing Activity
-13714-120-1522,865-1,498-292-403-355-558-351-2,493
Cash from Financing Activity
-1,418-778-980-1,731-1,496-1,568-1,101-291-270-332-4581,710
Net Cash Flow
-114-403255112,206-2,254-966-22-43-5-320

Ratios

Standalone Figures in тВ╣ Crores / Yearly

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days
101901131041522171818151921
Inventory Days
6011781230220308457249345378308293
Days Payable
8912051193208279375230220219184241
Cash Conversion Cycle
728714414227511003714317414373
Working Capital Days
12641815-70-6-16113721-18
ROCE %
10%12%10%9%18%8%55%5%7%8%5%4%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters
37.98%37.98%37.98%37.98%37.98%37.98%37.98%37.98%37.98%37.98%37.98%37.98%
FIIs
14.43%14.59%14.47%14.16%14.07%13.84%13.76%13.56%13.60%13.29%12.85%13.73%
DIIs
18.97%19.77%19.91%20.91%20.44%19.97%19.91%20.34%21.68%21.96%22.61%22.17%
Public
28.60%27.64%27.63%26.92%27.49%28.18%28.31%28.08%26.72%26.73%26.53%26.07%

* The classifications might have changed from Sep'2022 onwards.тД╣я╕П

Documents

Announcements

Intimation Under Regulations 30 And 51 Of The SEBI (LODR) Regulations, 2015 ('SEBI Listing Regulations')

8h - Tata Chemicals board approved тВ╣135cr soda ash and тВ╣775cr precipitated silica expansions on Nov 21, 2025.

Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 ('SEBI Listing Regulations')

11 Nov - Wyoming DEQ fined Tata Chemicals Soda Ash Partners LLC USD 20,400 for calciner performance test failure (JuneтАУAug 2023).

Announcement under Regulation 30 (LODR)-Earnings Call Transcript

11 Nov - Transcript of Analyst/Investors Call pertaining to the Financial Results for the second quarter and half year ended September 30, 2025

Audio Recording Of Analysts/Investors Call Pertaining To The Financial Results For The Second Quarter And Half Year Ended September 30, 2025

3 Nov - Audio recording of Q2 and H1 FY26 earnings call; results approved Nov 1, call held Nov 3, 2025.

Announcement under Regulation 30 (LODR)-Newspaper Publication

2 Nov - Newspaper advertisements for the unaudited consolidated and audited standalone financial results of the Company for the second quarter and half year ended September 30, 2025

Annual Reports

Financial Year 2025

(from bse)

Financial Year 2024

(from bse)

Financial Year 2023

(from bse)

Financial Year 2022

(from bse)

Financial Year 2021

(from bse)

Financial Year 2020

(from bse)

Financial Year 2019

(from bse)

Financial Year 2018

(from bse)

Financial Year 2017

(from bse)

Financial Year 2016

(from bse)

Financial Year 2015

(from bse)

Financial Year 2014

(from bse)

Financial Year 2013

(from bse)

Financial Year 2012

(from nse)

Financial Year 2012

(from bse)

Credit Ratings

Rating update

6 Oct from care

Rating update

6 May from crisil

Rating update

7 Oct 2024 from care

Rating update

25 Jun 2024 from care

Rating update

24 Jun 2024 from crisil

Rating update

30 May 2024 from crisil

Concalls

Nov 2025

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