Tata Chemicals Limited
NSE:TATACHEM.NS
1101.5 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 39,990 | 37,890 | 34,750 | 37,300 | 39,980 | 42,180 | 44,070 | 41,480 | 42,390 | 39,950 | 33,756.7 | 31,415.8 | 30,226.3 | 29,772.4 | 25,252 | 26,060.8 | 26,093.5 | 23,481.6 | 22,847.1 | 26,203.8 | 30,835 | 28,969.4 | 26,809.7 | 28,318.7 | 29,606.6 | 27,691.2 | 25,550.8 | 25,739.1 | 34,618.8 | 25,723.7 | 29,192.7 | 34,167.1 | 33,904.7 | 35,703.5 | 34,794.3 | 46,373.5 | 49,969.2 | 40,669.1 | 5,000.7 | 48,204.6 | 48,031.5 | 38,502.7 | 11,055.6 | 45,804.6 | 43,439.7 | 33,115.9 | 8,481.1 | 41,967.5 | 41,737.8 | 30,735.5 | 34,650.3 | 38,107.1 |
| Cost of Revenue
| 8,570 | 20,950 | 18,600 | 6,970 | 8,190 | 13,910 | 38,480 | 6,530 | 9,750 | 7,950 | 10,798.5 | 5,922.5 | 6,927.7 | 6,507 | 8,369.7 | 5,310.7 | 7,207.9 | 5,907.5 | 6,999.3 | 5,156.6 | 7,133.6 | 5,361.9 | 8,027.9 | 5,294.9 | 5,945.7 | 5,752.2 | 3,398.7 | 4,737.5 | 10,871.8 | 5,330.5 | 8,158 | 11,880.7 | 11,736.5 | 11,112.5 | 12,496 | 20,864.9 | 22,660.3 | 15,255.8 | 15,811.2 | 21,915.8 | 21,490.4 | 13,449 | 16,843.7 | 19,789.8 | 18,002.8 | 10,848.3 | 13,821.1 | 19,216.5 | 18,208.1 | 9,026 | 32,927 | 17,386.1 |
| Gross Profit
| 31,420 | 16,940 | 16,150 | 30,330 | 31,790 | 28,270 | 5,590 | 34,950 | 32,640 | 32,000 | 22,958.2 | 25,493.3 | 23,298.6 | 23,265.4 | 16,882.3 | 20,750.1 | 18,885.6 | 17,574.1 | 15,847.8 | 21,047.2 | 23,701.4 | 23,607.5 | 18,781.8 | 23,023.8 | 23,660.9 | 21,939 | 22,152.1 | 21,001.6 | 23,747 | 20,393.2 | 21,034.7 | 22,286.4 | 22,168.2 | 24,591 | 22,298.3 | 25,508.6 | 27,308.9 | 25,413.3 | -10,810.5 | 26,288.8 | 26,541.1 | 25,053.7 | -5,788.1 | 26,014.8 | 25,436.9 | 22,267.6 | -5,340 | 22,751 | 23,529.7 | 21,709.5 | 1,723.3 | 20,721 |
| Gross Profit Ratio
| 0.786 | 0.447 | 0.465 | 0.813 | 0.795 | 0.67 | 0.127 | 0.843 | 0.77 | 0.801 | 0.68 | 0.811 | 0.771 | 0.781 | 0.669 | 0.796 | 0.724 | 0.748 | 0.694 | 0.803 | 0.769 | 0.815 | 0.701 | 0.813 | 0.799 | 0.792 | 0.867 | 0.816 | 0.686 | 0.793 | 0.721 | 0.652 | 0.654 | 0.689 | 0.641 | 0.55 | 0.547 | 0.625 | -2.162 | 0.545 | 0.553 | 0.651 | -0.524 | 0.568 | 0.586 | 0.672 | -0.63 | 0.542 | 0.564 | 0.706 | 0.05 | 0.544 |
| Reseach & Development Expenses
| 0 | 0 | 40 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 41.6 | 0 | 0 | 0 | 45.1 | 0 | 0 | 0 | 364.3 | 0 | 0 | 0 | 372.4 | 0 | 0 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600.4 | 0 | 0 | 0 | 511.8 | 0 | 0 | 0 | 151.5 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 7,260 | 7,830 | 0 | 0 | 0 | 910 | 0 | 0 | 0 | 823.1 | 0 | 0 | 0 | 631.7 | 0 | 0 | 0 | 454.2 | 0 | 0 | 0 | 351.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434.4 | 0 | 0 | 0 | 438.9 | 0 | 0 | 0 | 381.6 | 0 | 0 | 0 | 5,057.7 | 0 |
| Selling & Marketing Expenses
| 6,890 | 6,670 | 6,600 | 5,560 | 5,230 | 5,290 | 10,450 | 5,540 | 5,280 | 5,150 | 9,028.9 | 4,398.4 | 4,381.5 | 4,237.9 | 7,268 | 3,734.2 | 3,545.2 | 3,134.3 | 6,714.2 | 3,791.9 | 4,382.3 | 4,450 | 9,626.8 | 4,865.9 | 4,454.8 | 4,240.3 | 4,037.5 | 3,769.3 | 4,511.9 | 4,098 | 4,089.7 | 4,326.8 | 4,234.9 | 4,508.3 | 4,325.4 | 4,773.3 | 5,153.2 | 4,979.7 | 13,694 | 4,941 | 4,783.4 | 4,524.1 | 12,358.3 | 4,858.8 | 4,668.4 | 3,992.1 | 11,401.1 | 4,156.9 | 4,393.7 | 3,800.6 | 6,549.6 | 3,627.6 |
| SG&A
| 6,890 | 13,930 | 14,430 | 5,560 | 5,230 | 5,290 | 11,360 | 5,540 | 5,280 | 5,150 | 9,852 | 4,398.4 | 4,381.5 | 4,237.9 | 7,899.7 | 3,734.2 | 3,545.2 | 3,134.3 | 7,168.4 | 3,791.9 | 4,382.3 | 4,450 | 9,977.9 | 4,865.9 | 4,454.8 | 4,240.3 | 4,037.5 | 3,769.3 | 4,511.9 | 4,098 | 4,089.7 | 4,326.8 | 4,234.9 | 4,508.3 | 4,325.4 | 4,773.3 | 5,153.2 | 4,979.7 | 14,128.4 | 4,941 | 4,783.4 | 4,524.1 | 12,797.2 | 4,858.8 | 4,668.4 | 3,992.1 | 11,782.7 | 4,156.9 | 4,393.7 | 3,800.6 | 11,607.3 | 3,627.6 |
| Other Expenses
| 21,120 | 470 | 1,140 | 380 | 850 | 490 | 750 | 370 | 600 | 460 | -1,104.8 | 390.8 | 563.7 | 542.9 | -1,032.6 | 427 | 685.5 | 586.6 | -1,832.1 | 619 | 925.4 | 878.5 | -2,724.9 | 960.7 | 1,233.4 | 816.5 | 737.5 | 171.6 | 434.8 | 187.4 | 771.4 | 183.5 | 260.2 | 446.2 | 529.4 | 148.6 | 467.4 | 124.6 | -50,289 | 242.6 | 437.2 | 211 | -41,487.2 | 17,339.9 | 16,226.2 | 15,305.1 | -39,312.8 | 1,467 | 13,923.7 | 14,329.1 | -14,161.8 | 221.9 |
| Operating Expenses
| 28,010 | 13,930 | 14,430 | 27,370 | 25,940 | 20,130 | -1,720 | 28,000 | 25,620 | 23,980 | 18,056.3 | 22,076.1 | 20,289.1 | 19,227.6 | 15,672.2 | 17,885.3 | 16,947.4 | 15,875.6 | 13,256.8 | 17,953.8 | 19,020.3 | 19,318.6 | 14,701 | 19,752 | 19,058 | 18,133.4 | 18,366.7 | 16,661.7 | 17,701 | 17,212.2 | 17,537.3 | 17,777 | 17,956.4 | 19,875.3 | 18,446.5 | 21,805.8 | 22,063.4 | 21,645.1 | -15,754.9 | 21,570.2 | 21,211.3 | 21,080 | -7,127.7 | 22,198.7 | 20,894.6 | 19,297.2 | -10,718.6 | 18,766.9 | 18,317.4 | 18,129.7 | -2,554.5 | 16,366.7 |
| Operating Income
| 3,410 | 3,010 | 1,720 | 3,940 | 6,580 | 8,140 | 8,190 | 6,410 | 8,090 | 8,020 | 5,025.5 | 3,417.2 | 3,009.5 | 4,037.8 | 1,210.1 | 2,864.8 | 1,938.2 | 1,698.5 | 2,591 | 3,093.4 | 4,681.1 | 4,288.9 | 4,080.8 | 3,271.8 | 4,602.9 | 3,805.6 | 3,785.4 | 4,339.9 | 6,046 | 3,181 | 3,497.4 | 4,509.4 | 4,211.8 | 4,715.7 | 3,851.8 | 3,702.8 | 5,245.5 | 3,768.2 | 4,944.4 | 4,718.6 | 5,329.8 | 3,973.7 | 1,339.6 | 3,816.1 | 4,542.3 | 2,970.4 | 5,378.6 | 3,984.1 | 5,212.3 | 3,579.8 | 4,277.8 | 4,354.3 |
| Operating Income Ratio
| 0.085 | 0.079 | 0.049 | 0.106 | 0.165 | 0.193 | 0.186 | 0.155 | 0.191 | 0.201 | 0.149 | 0.109 | 0.1 | 0.136 | 0.048 | 0.11 | 0.074 | 0.072 | 0.113 | 0.118 | 0.152 | 0.148 | 0.152 | 0.116 | 0.155 | 0.137 | 0.148 | 0.169 | 0.175 | 0.124 | 0.12 | 0.132 | 0.124 | 0.132 | 0.111 | 0.08 | 0.105 | 0.093 | 0.989 | 0.098 | 0.111 | 0.103 | 0.121 | 0.083 | 0.105 | 0.09 | 0.634 | 0.095 | 0.125 | 0.116 | 0.123 | 0.114 |
| Total Other Income Expenses Net
| 70 | -860 | -9,790 | -1,320 | -430 | -650 | -1,330 | -1,070 | -860 | -50 | 109.1 | 643.6 | 189.2 | 238.1 | -406.4 | -319.6 | -46.6 | -599.1 | -397.9 | -166.8 | 75.1 | -172.8 | 716.5 | 107.1 | 684.5 | 148.3 | 124.7 | -34.3 | -951.7 | -522.9 | 96.9 | -905.3 | -675.7 | -755.1 | -912.6 | -1,447.8 | -954.4 | -1,011.2 | -4,769.2 | -978.9 | -809.9 | -823.4 | -12,919.7 | -2,496.1 | -1,078 | -1,363.5 | -6,198.6 | -530 | -819.2 | -1,476.7 | -1,652.5 | -1,150.2 |
| Income Before Tax
| 3,480 | 2,150 | -8,070 | 2,620 | 6,150 | 7,490 | 6,860 | 5,340 | 7,230 | 7,970 | 5,130.9 | 4,060.8 | 3,198.7 | 4,275.9 | 803.7 | 2,545.2 | 1,891.6 | 1,099.4 | 2,193.1 | 2,926.6 | 4,756.2 | 4,116.1 | 4,797.3 | 3,378.9 | 5,287.4 | 3,953.9 | 3,910.1 | 4,305.6 | 5,094.3 | 2,658.1 | 3,594.3 | 3,604.1 | 3,536.1 | 3,960.6 | 2,939.2 | 2,255 | 4,291.1 | 2,757 | 175.2 | 3,739.7 | 4,519.9 | 3,150.3 | -11,580.1 | 1,320 | 3,464.3 | 1,606.9 | -820 | 3,454.1 | 4,393.1 | 2,103.1 | 2,625.3 | 3,204.1 |
| Income Before Tax Ratio
| 0.087 | 0.057 | -0.232 | 0.07 | 0.154 | 0.178 | 0.156 | 0.129 | 0.171 | 0.199 | 0.152 | 0.129 | 0.106 | 0.144 | 0.032 | 0.098 | 0.072 | 0.047 | 0.096 | 0.112 | 0.154 | 0.142 | 0.179 | 0.119 | 0.179 | 0.143 | 0.153 | 0.167 | 0.147 | 0.103 | 0.123 | 0.105 | 0.104 | 0.111 | 0.084 | 0.049 | 0.086 | 0.068 | 0.035 | 0.078 | 0.094 | 0.082 | -1.047 | 0.029 | 0.08 | 0.049 | -0.097 | 0.082 | 0.105 | 0.068 | 0.076 | 0.084 |
| Income Tax Expense
| 810 | 940 | 220 | 680 | 1,200 | 1,710 | -80 | 1,020 | 380 | 1,560 | 428.5 | 660.8 | 722.9 | 852.6 | 511.1 | 538 | 570.7 | 357.9 | 253.4 | 661.6 | 388 | 1,301.3 | 296.3 | 715.9 | 1,199.2 | 1,257.8 | 351.1 | -1,874.3 | 1,446.3 | 624.3 | 789.7 | 928.8 | 837.3 | 1,051.4 | 438.4 | 672 | 1,096.9 | 684.5 | 651.6 | 855.9 | 1,181.1 | 822.6 | 248.7 | 926.1 | 1,349.8 | 363.2 | 684 | 732.5 | 1,158.3 | 450.4 | 802.8 | 644.9 |
| Net Income
| 1,940 | 1,500 | -8,500 | 1,580 | 4,280 | 5,320 | 7,090 | 3,910 | 6,280 | 5,890 | 4,381.7 | 3,103.3 | 2,211.6 | 2,879.6 | 117.7 | 1,608.5 | 704.7 | 132.8 | 61,777.8 | 2,338.4 | 3,550 | 2,397.1 | 4,087.1 | 2,194.8 | 3,217.4 | 2,059.8 | 11,686 | 7,590.7 | 3,275.3 | 1,778.8 | 3,106.4 | 2,636.3 | 2,126.2 | 2,062.2 | 2,014.9 | 1,299.4 | 2,549.4 | 1,530.4 | -741.7 | 2,381.2 | 2,570.1 | 1,755 | -12,257.2 | -159.3 | 1,344.4 | 752.1 | -1,880.3 | 2,240.7 | 2,567.7 | 1,075.9 | 3,404.3 | 2,237.8 |
| Net Income Ratio
| 0.049 | 0.04 | -0.245 | 0.042 | 0.107 | 0.126 | 0.161 | 0.094 | 0.148 | 0.147 | 0.13 | 0.099 | 0.073 | 0.097 | 0.005 | 0.062 | 0.027 | 0.006 | 2.704 | 0.089 | 0.115 | 0.083 | 0.152 | 0.078 | 0.109 | 0.074 | 0.457 | 0.295 | 0.095 | 0.069 | 0.106 | 0.077 | 0.063 | 0.058 | 0.058 | 0.028 | 0.051 | 0.038 | -0.148 | 0.049 | 0.054 | 0.046 | -1.109 | -0.003 | 0.031 | 0.023 | -0.222 | 0.053 | 0.062 | 0.035 | 0.098 | 0.059 |
| EPS
| 7.61 | 5.89 | -33.36 | 6.2 | 16.8 | 20.88 | 27.83 | 15.35 | 24.65 | 23.12 | 17.23 | 12.19 | 8.68 | 11.3 | 0.46 | 6.31 | 2.77 | 0.52 | 242.83 | 5.74 | 11.2 | 6.02 | 16.07 | 8.61 | 12.63 | 8.09 | 45.88 | 29.79 | 12.86 | 6.98 | 12.19 | 10.34 | 8.36 | 8.09 | 7.91 | 7.79 | 8.76 | 5.79 | -2.92 | 9.35 | 10.09 | 6.89 | -48.19 | -0.63 | 5.28 | 2.95 | -7.39 | 8.8 | 10.08 | 4.22 | 13.38 | 8.78 |
| EPS Diluted
| 7.61 | 5.89 | -33.36 | 6.2 | 16.8 | 20.88 | 27.83 | 15.35 | 24.65 | 23.12 | 17.23 | 12.19 | 8.68 | 11.3 | 0.46 | 6.31 | 2.77 | 0.52 | 242.83 | 5.74 | 11.2 | 6.02 | 16.07 | 8.61 | 12.63 | 8.09 | 45.88 | 29.79 | 12.86 | 6.98 | 12.19 | 10.34 | 8.36 | 8.09 | 7.91 | 7.79 | 8.76 | 5.79 | -2.92 | 9.35 | 10.09 | 6.89 | -48.18 | -0.63 | 5.28 | 2.95 | -7.39 | 8.8 | 10.08 | 4.22 | 13.38 | 8.78 |
| EBITDA
| 7,700 | 5,740 | 4,430 | 6,400 | 8,920 | 11,010 | 10,530 | 8,680 | 10,270 | 10,900 | 6,680.5 | 6,780.9 | 6,146.6 | 7,062.5 | 2,758.8 | 5,208 | 4,652.2 | 4,177.1 | 2,499.6 | 5,314.5 | 7,296.1 | 6,775.1 | 3,543.4 | 6,067 | 7,625.6 | 6,192.1 | 6,056.8 | 5,889.5 | 7,881.5 | 4,891 | 5,785.8 | 6,017.6 | 5,796.1 | 6,605.3 | 5,601.9 | 5,049.9 | 6,883.9 | 5,035.4 | 3,857.9 | 6,138.5 | 6,968.2 | 5,307.4 | -5,430.2 | 5,218.7 | 6,175.2 | 4,315.5 | 4,547.1 | 6,828.7 | 7,062.9 | 5,330.7 | 5,956.5 | 5,804.1 |
| EBITDA Ratio
| 0.193 | 0.151 | 0.127 | 0.172 | 0.223 | 0.261 | 0.239 | 0.209 | 0.242 | 0.273 | 0.198 | 0.216 | 0.203 | 0.237 | 0.109 | 0.2 | 0.178 | 0.178 | 0.109 | 0.203 | 0.237 | 0.234 | 0.132 | 0.214 | 0.258 | 0.224 | 0.237 | 0.229 | 0.228 | 0.19 | 0.198 | 0.176 | 0.171 | 0.185 | 0.161 | 0.109 | 0.138 | 0.124 | 0.771 | 0.127 | 0.145 | 0.138 | -0.491 | 0.114 | 0.142 | 0.13 | 0.536 | 0.163 | 0.169 | 0.173 | 0.172 | 0.152 |