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Tata Chemicals Ltd.: 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.

ParticularsMar-25Jun-25Sep-25Dec-25Mar-26
Revenue
3,5093,7193,8773,5503,438
Other income
42961383844
Segment revenue (incl. inter-segment)
3,5093,7193,8773,5503,438
Expenses
3,6123,4973,7693,6443,660
Cost of materials consumed
580827733710688
Purchases of stock-in-trade
84148683356
Change in inventories
45-24216769-73
Employee benefit expense
484517514505524
Finance costs
137147144146153
Depreciation & amortisation
293280285293343
Other expenses
1,9891,8201,8581,8881,969
EBITDA
314745610329-1,519
EBIT
2146532536-1,862
Operating profit
2141124450-1,848
Exceptional items
-55--65-54-1,837
Profit Before Tax
-116318181-110-2,015
Tax expense
-254482-4134
Deferred tax
9-3427-24115
Net Profit
-49316154-69-2,116
Financial Ratios
Operating Profit Margin
0.60%11.05%6.29%1.41%-53.75%
EBITDA Margin
8.95%20.03%15.73%9.27%-44.18%
Net Profit Margin
-1.40%8.50%3.97%-1.94%-61.55%
Earnings Per Share (₹)
-2.199.893.023.65-83.68

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.