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Tata Chemicals Limited: Detailed financials

Line items extracted directly from the company's NSE-filed XBRL. Click + to expand subtotals. Click any row to chart it. All values in ₹ crore.

ParticularsSep-24Dec-24Mar-25Jun-25Sep-25Dec-25Mar-26Jun-26
Revenue
3,9993,5903,5093,7193,8773,5503,4384,255
Other income
108284296138384456
Segment revenue (incl. inter-segment)
3,9993,5903,5093,7193,8773,5503,4384,255
Expenses
3,8033,5843,6123,4973,7693,6443,6604,184
Cost of materials consumed
714657580827733710688887
Purchases of stock-in-trade
406184148683356146
Change in inventories
103-20445-24216769-73-174
Employee benefit expense
501527484517514505524545
Finance costs
145148137147144146153148
Depreciation & amortisation
277280293280285293343336
Other expenses
2,0232,1151,9891,8201,8581,8881,9692,296
EBITDA
726392314745610329-1,519611
EBIT
4491122146532536-1,862275
Operating profit
3781412141124450-1,848274
Exceptional items
--70-55--65-54-1,837-
Profit Before Tax
304-36-116318181-110-2,015127
Tax expense
8117-254482-413450
Deferred tax
1249-3427-24115-20
Net Profit
267-21-49316154-69-2,11660
Financial Ratios
Operating Profit Margin
9.45%3.93%0.60%11.05%6.29%1.41%-53.75%6.44%
EBITDA Margin
18.15%10.92%8.95%20.03%15.73%9.27%-44.18%14.36%
Net Profit Margin
6.68%-0.58%-1.40%8.50%3.97%-1.94%-61.55%1.41%
Earnings Per Share (₹)
7.61-2.08-2.199.893.023.65-83.68-0.67

Revenue

₹ in crore

Click any row in the table to chart it here.

Source: NSE integrated filing results & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Ratios (operating margin, net margin) and EBITDA / EBIT / FCF / shareholders' funds are computed from the filed line items.