NSE:TATACHEM

Tata Chemicals Limited

Stock

INR

Last Close

837.30

02/05 08:51

Market Cap

269.79B

Beta: 0.93

Volume Today

276.14K

Avg: 893.92K

PE Ratio

12.11

PFCF: -

Dividend Yield

1.79%

Payout:0%

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	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25	Mar '25
account payables		26.43B -		32.37B -		16.77B -		15.93B -		13.38B -		18.10B -		14.79B -		16.06B -		14.75B -		15.63B -		16.31B -		16.26B -		16.83B -		18.03B -		24.45B -		18.03B -		24.45B -		21.54B -		23.69B -			22.67B -	22.67B 0%		25.10B -	25.10B 0%
accumulated other comprehensive income loss		-74.71B -				-80.42B -				-9.66B -				-14.48B -				-20.21B -				-27.80B -															214.03B -		222.41B -	222.41B 0%			221.95B -
cash and cash equivalents		12.59B -		17.74B -		13.52B -		13.36B -		14.51B -		17.25B -		39.46B -		7.61B -		18.88B -		8.33B -		12.54B -		7.75B -		6.89B -		8.15B -		7.62B -		8.15B -		7.62B -		6.31B -	-13.92B -	6.45B 146.34%	-12.57B 294.88%	-12.57B 0%	4.50B 135.80%	5.55B 23.33%		5.48B -	5.48B 0%
cash and short term investments	20.82B -	14.56B 30.07%	14.70B 0.95%	17.81B 21.15%	17.81B 0%	13.62B 23.52%	13.80B 1.33%	16.47B 19.36%	15.12B 8.17%	18.71B 23.67%	18.81B 0.56%	20.72B 10.15%	20.09B 3.05%	45.80B 128.01%	45.72B 0.18%	49.76B 8.84%	43.80B 11.97%	41.91B 4.33%	42.27B 0.88%	40.98B 3.05%	38.16B 6.89%	36.65B 3.96%	36.58B 0.18%	31.74B 13.23%	30.61B 3.55%	29.61B 3.27%	29.54B 0.24%	36.45B 23.37%	28.21B 22.60%	26.31B 6.73%	26.16B 0.59%	36.45B 39.34%	18.34B 49.68%	26.31B 43.47%	19.34B 26.50%	14.71B 23.94%	13.92B -	12.60B 9.48%	12.57B 0.24%	12.57B 0%	12.81B 1.91%	11.56B 9.76%	11.56B 0%	15.66B 35.47%	15.66B 0%
common stock		2.55B -		2.55B -		2.55B -		2.55B -		2.55B -		2.55B -		2.55B -		2.55B -		2.55B -		2.55B -		2.55B -		2.55B -		2.55B -		2.55B -		2.55B -		2.55B -		2.55B -		2.55B -		2.55B -			2.55B -	2.55B 0%		2.55B -	2.55B 0%
deferred revenue		16.01B -		4.43B -		16.45B -		13.53B -		15.41B -		30.25B -		15.06B -		19.28B -		11.01B -		34.39B -		14.02B -		10.83B -		1.55B -		9.18B -		14.66B -		1.93B -				10B -		330M -				540M -
deferred revenue non current				16.80B -		17.91B -		19.14B -		278.90M -		18.79B -		292.20M -		17.22B -		277.60M -		15.64B -		564.10M -		18.62B -		940.50M -		16.15B -		3.67B -		16.15B -		3.67B -		15.24B -		3.91B -				5.54B -
deferrred tax liabilities non current		2.27B -		2.27B -		2.04B -		12.30B -		12.38B -		11.84B -		11.92B -		12.87B -		12.97B -		12.96B -		14.38B -		14.30B -		15.72B -		17.29B -		20.36B -		17.29B -		20.36B -		21.75B -		23.75B -			25.91B -	25.91B 0%		25.41B -	25.41B 0%
goodwill		69.57B -		72.76B -		73.94B -		17.48B -		16.98B -		17.23B -		17.32B -		19.38B -		18.59B -		18.85B -		20.00B -		19.63B -		19.63B -		19.85B -		20.16B -		19.85B -		20.16B -		21.74B -					22.14B -	22.14B 0%		22.45B -	22.45B 0%
goodwill and intangible assets		70.05B -		72.76B -		74.47B -		88.81B -		87.42B -		87.78B -		88.07B -		97.41B -		92.68B -		94.24B -		99.99B -		97.25B -		96.20B -		97.24B -		98.68B -		97.24B -		98.68B -		105.85B -		105.99B -			106.42B -	106.42B 0%		107.90B -	107.90B 0%
intangible assets		483.10M -				529.90M -		71.32B -		70.44B -		70.55B -		70.75B -		78.03B -		74.09B -		75.39B -		80.00B -		77.62B -		76.57B -		77.39B -		78.51B -		77.39B -		78.51B -		84.11B -					84.28B -	84.28B 0%		85.45B -	85.45B 0%
inventory		26.26B -		34.29B -		20.02B -		18.76B -		13.81B -		18.59B -		14.62B -		14.85B -		17.26B -		16.43B -		18.69B -		16.31B -		16.87B -		18.73B -		22.94B -		18.73B -		22.94B -		24.81B -		25.24B -			23.49B -	23.49B 0%		25.58B -	25.58B 0%
long term debt		57.08B -		57.74B -		67.44B -		65.31B -		43.58B -		42.92B -		53.94B -		55.94B -		47.83B -		34.58B -		36.61B -		64.63B -		53.88B -		56.16B -		38.60B -		56.16B -		38.60B -		37.23B -		28.98B -			42.43B -	36.89B 13.06%		48.16B -	48.16B 0%
long term investments		2.41B -		4.35B -		4.31B -		21.45B -		21.51B -		18.16B -		21.15B -		-14.31B -		10.61B -		1.60B -		2.74B -		9.26B -		19.84B -		54.10B -		63.84B -		27.40B -		33.63B -		65.46B -		92.09B -			93.96B -	93.96B 0%
net debt		71.20B -		53.19B -		73.42B -		64.44B -		56.20B -		26.99B -		21.62B -		49.72B -		42.55B -		27.88B -		64.48B -		58.84B -		62.43B -		62.93B -		62.63B -		62.93B -		62.63B -		54.17B -	13.92B -	49.18B 253.30%	12.57B 74.44%	12.57B 0%	60.29B 379.63%	53.70B 10.93%		65.24B -	65.24B 0%
net receivables		40.30B -		34.42B -		41.58B -		37.59B -		40.78B -		33.65B -		29.51B -		17.22B -		21.25B -		16.51B -		22.60B -		13.27B -		19.42B -		16.73B -		35.29B -		16.73B -		35.29B -		25.34B -		19B -			21.42B -	21.42B 0%		19B -	19B 0%
other assets
other current assets		645.20M -		1.31B -		1.47B -		5.07B -		347.70M -		5.21B -		466M -		3.46B -		574M -		3.47B -		683.80M -		3.78B -		557.50M -		4.53B -		2.92B -		4.53B -		2.92B -		6.04B -		6.83B -			6.18B -	7.43B 20.23%	-11.56B 255.59%	6.96B 160.21%	6.96B 0%
other current liabilities		237.90M -		23.37B -		285M -		3.67B -		97.30M -		1.84B -		46.40M -		1.87B -		118.50M -		2.16B -		144M -		2.40B -		10.81B -		12.13B -		14.87B -		10.20B -		14.87B -		3.19B -		14.12B -			11.36B -	11.36B 0%		13.64B -	13.64B 0%
other liabilities
other non current assets		8.19B -		6.31B -		6.43B -		9.60B -		10.79B -		10.28B -		15.03B -		52.01B -		33.03B -		44.13B -		33.00B -		34.37B -		124.90M -		12.07B -		9.41B -		3.63B -		39.61B -		19.36B -	-13.92B -	117.08B 941.09%	-12.57B 110.74%	-12.57B 0%	10.87B 186.48%	10.87B 0%		95.67B -	95.67B 0%
other non current liabilities		17.07B -		201.40M -		170.60M -		299.90M -		18.47B -		769M -		17.42B -		695.30M -		15.92B -		817.20M -		18.47B -		785.60M -		16.77B -		20.51B -		13.26B -		4.37B -		13.26B -		4.12B -		23.14B -		-231.14B -	19.83B 108.58%	19.83B 0%	-231.11B 1,265.46%	17.83B 107.71%	17.83B 0%
othertotal stockholders equity		109.04B -		59.49B -		117.59B -		69.79B -		71.10B -		82.76B -		76.69B -		110.81B -		89.14B -		124.28B -		92.37B -		128.41B -		77.81B -		-2.55B -		103.83B -		161.10B -		103.83B -		211.48B -	8.72B -	219.86B 2,421.33%	8.73B 96.03%	8.73B 0%	219.40B 2,413.17%	219.40B 0%	9.16B 95.82%	213.39B 2,229.59%	213.39B 0%
preferred stock
property plant equipment net		45.43B -		47.78B -		48.39B -		43.67B -		42.45B -		43.23B -		43.93B -		48.07B -		51.37B -		56.85B -		63.01B -		62.88B -		69.23B -		71.78B -		79.06B -		71.78B -		79.06B -		96.06B -		94.27B -			100.61B -	100.61B 0%		106.73B -	106.73B 0%
retained earnings		18.64B -				23.17B -				15.09B -				46.26B -				51.93B -				61.86B -				62.54B -				76.16B -				76.16B -
short term debt		26.71B -		13.19B -		19.51B -		12.49B -		27.14B -		1.32B -		7.14B -		1.39B -		13.61B -		1.64B -		40.41B -		1.96B -		15.44B -		14.92B -		31.64B -		14.92B -		31.64B -		23.25B -		22.74B -			22.36B -	22.36B 0%		22.56B -	22.56B 0%
short term investments		1.97B -		68.80M -		99.20M -		3.11B -		4.19B -		3.46B -		6.34B -		42.15B -		23.02B -		32.65B -		24.11B -		23.99B -		22.72B -		28.30B -		18.70B -		28.30B -		18.70B -		8.40B -	27.84B -	6.15B 77.91%	25.14B 308.78%	25.14B 0%	8.31B 66.95%	6.01B 27.68%		10.18B -	10.18B 0%
tax assets		209.60M -		578.80M -		627.20M -		178.90M -		236.70M -		258M -		208.10M -		216.70M -		362.40M -		350.70M -		153.10M -		154.90M -		31.52B -		8.45B -		1.20M -		35.15B -		1.20M -		1.44B -		450M -			450M -	450M 0%		300M -	300M 0%
tax payables		1.73B -				1.73B -		1.24B -		1.18B -		2.39B -		1.31B -		2.28B -		1.36B -		1.95B -		1.96B -		1.77B -		1.55B -		1.93B -		1.22B -		1.93B -		1.22B -		1.37B -		330M -			540M -			90M -	90M 0%
total assets		208.06B -		219.60B -		210.93B -		241.60B -		236.05B -		237.87B -		258.79B -		268.69B -		269.05B -		274.57B -		277.52B -		269.02B -		283.37B -		311.61B -		338.43B -		311.61B -		338.43B -		359.07B -		367.56B -			376.21B -	376.21B 0%		377.80B -	377.80B 0%
total current assets	20.82B -	81.77B 292.76%	14.70B 82.03%	87.82B 497.52%	17.81B 79.72%	76.69B 330.68%	13.80B 82.01%	77.90B 464.50%	15.12B 80.58%	73.64B 386.90%	18.81B 74.46%	78.16B 315.55%	20.09B 74.30%	90.40B 350.02%	45.72B 49.43%	85.29B 86.57%	43.80B 48.65%	80.98B 84.89%	42.27B 47.80%	77.41B 83.10%	38.16B 50.70%	78.62B 106.03%	36.58B 53.47%	65.10B 77.95%	30.61B 52.97%	66.46B 117.08%	29.54B 55.55%	76.43B 158.70%	28.21B 63.09%	87.45B 209.98%	26.16B 70.09%	76.43B 192.19%	18.34B 76.00%	87.45B 376.83%	19.34B 77.88%	70.90B 266.60%	13.92B -	63.67B 357.40%	12.57B 80.26%	12.57B 0%	63.90B 408.35%	63.90B 0%		67.20B -	67.20B 0%
total current liabilities		69.38B -		73.37B -		53.01B -		45.62B -		56.03B -		51.50B -		37.03B -		38.60B -		39.49B -		53.81B -		70.88B -		31.45B -		44.63B -		45.08B -		70.96B -		45.08B -		70.96B -		57.98B -		60.55B -			56.93B -	56.93B 0%		61.39B -	61.39B 0%
total debt		83.79B -		70.93B -		86.94B -		77.80B -		70.72B -		44.24B -		61.08B -		57.33B -		61.43B -		36.21B -		77.02B -		66.59B -		69.33B -		71.08B -		70.25B -		71.08B -		70.25B -		60.48B -		55.63B -			64.79B -	59.25B 8.55%		70.72B -	70.72B 0%
total investments		4.38B -		4.42B -		4.41B -		24.56B -		25.70B -		21.62B -		27.49B -		27.83B -		33.64B -		34.25B -		26.85B -		33.26B -		42.56B -		55.70B -		64.00B -		55.70B -		64.00B -		73.86B -	27.84B -	98.24B 252.87%	25.14B 74.41%	25.14B 0%	93.45B 271.72%	99.97B 6.98%		83.66B -	83.66B 0%
total liabilities		145.80B -		150.38B -		140.58B -		142.67B -		130.73B -		125.83B -		120.60B -		125.33B -		116.49B -		117.82B -		140.91B -		129.78B -		131.95B -		139.05B -		146.86B -		139.05B -		146.86B -		136.32B -		136.42B -		-231.14B -	145.10B 162.78%	145.10B 0%	-231.11B 259.28%	152.79B 166.11%	152.79B 0%
total liabilities and stockholders equity		208.06B -		219.60B -		210.93B -		241.60B -		236.05B -		237.87B -		258.79B -		268.69B -		269.05B -		274.57B -		277.52B -		269.02B -		283.37B -		311.61B -		338.43B -		311.61B -		338.43B -		359.07B -	222.75B -	367.56B 65.01%	231.14B 37.12%	231.14B 0%	376.21B 62.76%	376.21B 0%		377.80B -	377.80B 0%
total non current assets		126.29B -		131.77B -		134.24B -		163.70B -		162.41B -		159.71B -		168.39B -		183.39B -		188.07B -		197.17B -		198.90B -		203.92B -		216.91B -		235.18B -		250.98B -		235.18B -		250.98B -		288.17B -	-13.92B -	303.89B 2,283.12%	-12.57B 104.14%	-12.57B 0%	312.31B 2,584.57%	312.31B 0%		310.60B -	310.60B 0%
total non current liabilities		76.42B -		77.01B -		87.56B -		97.04B -		74.70B -		74.32B -		83.56B -		86.73B -		77.00B -		64.00B -		70.02B -		98.33B -		87.31B -		93.96B -		75.90B -		93.96B -		75.90B -		78.34B -		75.87B -		-231.14B -	88.17B 138.15%	88.17B 0%	-231.11B 362.12%	91.40B 139.55%	91.40B 0%
total stockholders equity		55.52B -		62.04B -		62.88B -		72.34B -		79.08B -		85.30B -		111.02B -		113.36B -		123.41B -		126.83B -		128.98B -		130.95B -		142.90B -		163.65B -		182.53B -		163.65B -		182.53B -		214.03B -	222.75B -	222.41B 0.15%	231.14B 3.93%	231.14B 0%	221.95B 3.98%	221.95B 0%	231.11B 4.13%	215.94B 6.56%	215.94B 0%

All numbers in INR (except ratios and percentages)