Tata Chemicals Ltd.
TATACHEMCommodities filings
We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.
Earnings calls
21 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 21 documents here); elsewhere sentences render unattributed.
| Kind | Date | Period | Served | Attribution rate |
|---|---|---|---|---|
| TRANSCRIPT | 20210814 | 2021-06-30 | yes | |
| TRANSCRIPT | 20211108 | 2021-09-30 | yes | |
| TRANSCRIPT | 20220218 | 2021-12-31 | yes | |
| TRANSCRIPT | 20220506 | 2022-03-31 | yes | |
| TRANSCRIPT | 20220818 | 2022-06-30 | yes | |
| TRANSCRIPT | 20221102 | 2022-09-30 | yes | |
| TRANSCRIPT | 20230208 | 2022-12-31 | yes | |
| TRANSCRIPT | 20230509 | 2023-03-31 | yes | |
| TRANSCRIPT | 20230816 | 2023-06-30 | yes | |
| TRANSCRIPT | 20231117 | 2023-09-30 | yes | |
| TRANSCRIPT | 20240212 | 2023-12-31 | yes | |
| TRANSCRIPT | 20240507 | 2024-03-31 | yes | |
| TRANSCRIPT | 20240812 | 2024-06-30 | yes | |
| TRANSCRIPT | 20241024 | 2024-09-30 | yes | |
| TRANSCRIPT | 20250210 | 2024-12-31 | yes | |
| TRANSCRIPT | 20250514 | 2025-03-31 | yes | |
| TRANSCRIPT | 20250801 | 2025-06-30 | yes | |
| TRANSCRIPT | 20251111 | 2025-09-30 | yes | |
| TRANSCRIPT | 20260206 | 2025-12-31 | yes | |
| TRANSCRIPT | 20260509 | 2026-03-31 | yes | |
| TRANSCRIPT | 20260803 | 2026-06-30 | yes |
TATACHEM
files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.
Identity
| Statement division | general |
| Scope served | consolidated |
| Panels on this page | 4 |
Market
No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.
| Last close | 652.20 |
| 52-week range | 583.25 – 964.15 |
| Return 1M | 4.13% |
| Return 3M | -12.6% |
| Return 1Y | -32.35% |
| Return 3Y | -37.61% |
| Return 5Y | -26.3% |
| Market capitalisation | not shown — we could not confirm it |
| Shares outstanding | not shown — we could not confirm it |
| P/E | not shown — we could not confirm it |
| P/B | not shown — we could not confirm it |
| EV/EBITDA | not shown — we could not confirm it |
Latest quarter filed — period ending 2026-06-30
In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.
| Revenue from operations | 4,255.00 |
| Other income | 56.00 |
| Total income | 4,311.00 |
| Cost of materials consumed | 887.00 |
| Purchases of stock-in-trade | 146.00 |
| Changes in inventories | -174.00 |
| Employee benefit expense | 545.00 |
| Finance costs | 148.00 |
Ownership — 2026-06-30, and the change from 2026-03-31
| Holder | Per cent | Change |
|---|---|---|
| promoter and promoter group | 0.38 | 0.00 |
| institutions foreign | 0.12 | 0.00 |
| institutions domestic | 0.21 | -0.02 |
| mutual funds | 0.10 | -0.01 |
| public | 0.62 | 0.00 |
Documents on file
| Class | Most recent | On file |
|---|---|---|
| TRANSCRIPT | 2026-06-30 | 21 |
Financial statements
Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.
Quarterly results, as filed
| Line | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 4,239.00 | 4,148.00 | 4,407.00 | 4,218.00 | 3,998.00 | 3,730.00 | 3,475.00 | 3,789.00 | 3,999.00 | 3,590.00 | 3,509.00 | 3,719.00 | 3,877.00 | 3,550.00 | 3,438.00 | 4,255.00 |
| Other income | 60.00 | 37.00 | 75.00 | 49.00 | 85.00 | 38.00 | 114.00 | 47.00 | 108.00 | 28.00 | 42.00 | 96.00 | 138.00 | 38.00 | 44.00 | 56.00 |
| Total income | 4,299.00 | 4,185.00 | 4,482.00 | 4,267.00 | 4,083.00 | 3,768.00 | 3,589.00 | 3,836.00 | 4,107.00 | 3,618.00 | 3,551.00 | 3,815.00 | 4,015.00 | 3,588.00 | 3,482.00 | 4,311.00 |
| Cost of materials consumed | 770.00 | 767.00 | 630.00 | 702.00 | 734.00 | 649.00 | 625.00 | 609.00 | 714.00 | 657.00 | 580.00 | 827.00 | 733.00 | 710.00 | 688.00 | 887.00 |
| Purchases of stock-in-trade | 110.00 | 72.00 | 41.00 | 152.00 | 56.00 | 40.00 | -16.00 | 105.00 | 40.00 | 61.00 | 84.00 | 148.00 | 68.00 | 33.00 | 56.00 | 146.00 |
| Changes in inventories | 95.00 | -186.00 | 189.00 | -146.00 | 29.00 | 8.00 | -132.00 | 84.00 | 103.00 | -204.00 | 45.00 | -242.00 | 167.00 | 69.00 | -73.00 | -174.00 |
| Employee benefit expense | 397.00 | 431.00 | 457.00 | 458.00 | 454.00 | 469.00 | 479.00 | 477.00 | 501.00 | 527.00 | 484.00 | 517.00 | 514.00 | 505.00 | 524.00 | 545.00 |
| Finance costs | 86.00 | 107.00 | 133.00 | 123.00 | 145.00 | 132.00 | 130.00 | 133.00 | 145.00 | 148.00 | 137.00 | 147.00 | 144.00 | 146.00 | 153.00 | 148.00 |
| Depreciation and amortisation | 218.00 | 227.00 | 234.00 | 229.00 | 234.00 | 246.00 | 271.00 | 273.00 | 277.00 | 280.00 | 293.00 | 280.00 | 285.00 | 293.00 | 343.00 | 336.00 |
| Other expenses | 1,947.00 | 2,142.00 | 2,125.00 | 2,009.00 | 1,906.00 | 2,022.00 | 2,076.00 | 1,940.00 | 2,023.00 | 2,115.00 | 1,989.00 | 1,820.00 | 1,858.00 | 1,888.00 | 1,969.00 | 2,296.00 |
| Total expenses | 3,623.00 | 3,560.00 | 3,809.00 | 3,527.00 | 3,558.00 | 3,566.00 | 3,433.00 | 3,621.00 | 3,803.00 | 3,584.00 | 3,612.00 | 3,497.00 | 3,769.00 | 3,644.00 | 3,660.00 | 4,184.00 |
| Profit before exceptional items and tax | 676.00 | 625.00 | 673.00 | 740.00 | 525.00 | 202.00 | 156.00 | 215.00 | 304.00 | 34.00 | -61.00 | 318.00 | 246.00 | -56.00 | -178.00 | 127.00 |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 102.00 | 0.00 | -963.00 | 0.00 | 0.00 | -70.00 | -55.00 | 0.00 | -65.00 | -54.00 | -1,837.00 | 0.00 |
| Profit before tax | 676.00 | 625.00 | 673.00 | 740.00 | 627.00 | 202.00 | -807.00 | 215.00 | 304.00 | -36.00 | -116.00 | 318.00 | 181.00 | -110.00 | -2,015.00 | 127.00 |
| Current tax | 99.00 | 93.00 | 42.00 | 143.00 | 63.00 | 52.00 | 2.00 | 78.00 | 69.00 | 13.00 | -34.00 | 78.00 | 55.00 | 20.00 | 19.00 | 70.00 |
| Deferred tax | -61.00 | 9.00 | -50.00 | 28.00 | 57.00 | 16.00 | 20.00 | 16.00 | 12.00 | 4.00 | 9.00 | -34.00 | 27.00 | -24.00 | 115.00 | -20.00 |
| Tax expense | 38.00 | 102.00 | -8.00 | 171.00 | 120.00 | 68.00 | 22.00 | 94.00 | 81.00 | 17.00 | -25.00 | 44.00 | 82.00 | -4.00 | 134.00 | 50.00 |
| Profit for the period | 680.00 | 425.00 | 692.00 | 587.00 | 495.00 | 194.00 | -841.00 | 190.00 | 267.00 | -21.00 | -49.00 | 316.00 | 154.00 | -69.00 | -2,116.00 | 60.00 |
| Profit attributable to owners | 628.00 | 391.00 | 709.00 | 532.00 | 428.00 | 158.00 | -850.00 | 150.00 | 194.00 | -53.00 | -56.00 | 252.00 | 77.00 | -93.00 | -2,132.00 | -17.00 |
| Profit attributable to non-controlling interests | 52.00 | 34.00 | -17.00 | 55.00 | 67.00 | 36.00 | 9.00 | 40.00 | 73.00 | 32.00 | 7.00 | 64.00 | 77.00 | 24.00 | 16.00 | 77.00 |
| Other comprehensive income | 863.00 | -286.00 | -283.00 | 920.00 | 364.00 | 833.00 | 697.00 | -368.00 | 359.00 | -462.00 | -30.00 | 721.00 | -7.00 | 953.00 | 123.00 | 887.00 |
| Total comprehensive income | 1,543.00 | 139.00 | 409.00 | 1,507.00 | 859.00 | 1,027.00 | -144.00 | -178.00 | 626.00 | -483.00 | -79.00 | 1,037.00 | 147.00 | 884.00 | -1,993.00 | 947.00 |
| Earnings per share, basic | 24.65 | 15.35 | 27.83 | 20.88 | 16.80 | 6.20 | -33.36 | 5.89 | 7.61 | -2.08 | -2.19 | 9.89 | 3.02 | 3.65 | -83.68 | -0.67 |
| Earnings per share, diluted | 24.65 | 15.35 | 27.83 | 20.88 | 16.80 | 6.20 | -33.36 | 5.89 | 7.61 | -2.08 | -2.19 | 9.89 | 3.02 | 3.65 | -83.68 | -0.67 |
Annual results, as filed
| Line | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 11,296.00 | 10,357.00 | 10,200.00 | 12,622.00 | 16,789.00 | 15,421.00 | 14,887.00 | 14,584.00 |
| Other income | 412.00 | 311.00 | 234.00 | 256.00 | 218.00 | 286.00 | 225.00 | 316.00 |
| Total income | 11,708.00 | 10,668.00 | 10,434.00 | 12,878.00 | 17,007.00 | 15,707.00 | 15,112.00 | 14,900.00 |
| Cost of materials consumed | 1,804.00 | 1,844.00 | 2,081.00 | 2,424.00 | 2,947.00 | 2,710.00 | 2,560.00 | 2,958.00 |
| Purchases of stock-in-trade | 439.00 | 252.00 | 323.00 | 336.00 | 364.00 | 232.00 | 290.00 | 305.00 |
| Changes in inventories | -105.00 | -128.00 | -7.00 | -123.00 | -28.00 | -241.00 | 28.00 | -79.00 |
| Employee benefit expense | 1,352.00 | 1,375.00 | 1,400.00 | 1,540.00 | 1,691.00 | 1,860.00 | 1,989.00 | 2,060.00 |
| Finance costs | 363.00 | 342.00 | 367.00 | 303.00 | 406.00 | 530.00 | 563.00 | 590.00 |
| Depreciation and amortisation | 571.00 | 666.00 | 759.00 | 806.00 | 892.00 | 980.00 | 1,123.00 | 1,201.00 |
| Other expenses | 5,712.00 | 5,064.00 | 4,902.00 | 6,140.00 | 7,993.00 | 8,013.00 | 8,067.00 | 7,535.00 |
| Total expenses | 10,136.00 | 9,416.00 | 9,826.00 | 11,426.00 | 14,265.00 | 14,084.00 | 14,620.00 | 14,570.00 |
| Profit before exceptional items and tax | 1,572.00 | 1,252.00 | 608.00 | 1,452.00 | 2,742.00 | 1,623.00 | 492.00 | 330.00 |
| Exceptional items | 70.00 | 0.00 | 0.00 | -11.00 | 0.00 | -861.00 | -125.00 | -1,956.00 |
| Profit before tax | 1,643.00 | 1,252.00 | 608.00 | 1,441.00 | 2,742.00 | 762.00 | 367.00 | -1,626.00 |
| Current tax | 381.00 | 266.00 | 226.00 | 274.00 | 374.00 | 260.00 | 126.00 | 172.00 |
| Deferred tax | -34.00 | -47.00 | -28.00 | -8.00 | -86.00 | 121.00 | 41.00 | 84.00 |
| Tax expense | 347.00 | 220.00 | 198.00 | 266.00 | 288.00 | 381.00 | 167.00 | 256.00 |
| Profit for the period | 1,387.00 | 7,228.00 | 436.00 | 1,405.00 | 2,434.00 | 435.00 | 387.00 | -1,715.00 |
| Profit attributable to owners | 1,156.00 | 7,006.00 | 256.00 | 1,258.00 | 2,317.00 | 268.00 | 235.00 | -1,896.00 |
| Profit attributable to non-controlling interests | 231.00 | 222.00 | 180.00 | 148.00 | 117.00 | 167.00 | 152.00 | 181.00 |
| Other comprehensive income | 586.00 | -406.00 | 1,416.00 | 2,959.00 | -531.00 | 2,814.00 | -501.00 | 1,790.00 |
| Total comprehensive income | 1,973.00 | 6,822.00 | 1,853.00 | 4,365.00 | 1,903.00 | 3,249.00 | -114.00 | 75.00 |
| Earnings per share, basic | 45.38 | 275.02 | 10.06 | 49.37 | 90.95 | 10.52 | 9.23 | -74.42 |
| Earnings per share, diluted | 45.38 | 275.02 | 10.06 | 49.37 | 90.95 | 10.52 | 9.23 | -74.42 |
Balance sheet, as filed
| Line | 2022-09-30 | 2023-03-31 | 2023-09-30 | 2024-03-31 | 2024-09-30 | 2025-03-31 | 2025-09-30 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 34,358.00 | 35,084.00 | 35,907.00 | 36,756.00 | 37,621.00 | 37,780.00 | 38,855.00 | 39,031.00 |
| Non-current assets | 26,324.00 | 26,920.00 | 28,817.00 | 30,389.00 | 31,231.00 | 31,060.00 | 32,200.00 | 31,825.00 |
| Current assets | 8,030.00 | 8,160.00 | 7,086.00 | 6,358.00 | 6,387.00 | 6,720.00 | 6,654.00 | 7,203.00 |
| Property, plant and equipment | 5,987.00 | 6,367.00 | 7,076.00 | 6,786.00 | 7,322.00 | 8,073.00 | 8,275.00 | 9,920.00 |
| Capital work-in-progress | 2,039.00 | 2,351.00 | 2,071.00 | 2,165.00 | 2,120.00 | 1,879.00 | 2,099.00 | 1,014.00 |
| Goodwill | 2,113.00 | 2,155.00 | 2,174.00 | 2,189.00 | 2,214.00 | 2,245.00 | 2,335.00 | 515.00 |
| Other intangible assets | 8,496.00 | 8,518.00 | 8,817.00 | 8,834.00 | 8,979.00 | 9,232.00 | 9,506.00 | 10,137.00 |
| Inventories | 2,532.00 | 2,532.00 | 2,481.00 | 2,524.00 | 2,349.00 | 2,558.00 | 2,626.00 | 3,082.00 |
| Trade receivables | 2,538.00 | 2,627.00 | 2,349.00 | 1,900.00 | 2,142.00 | 1,900.00 | 2,060.00 | 2,088.00 |
| Cash and cash equivalents | 560.00 | 508.00 | 631.00 | 425.00 | 450.00 | 548.00 | 371.00 | 381.00 |
| Total equity and liabilities | 34,358.00 | 35,084.00 | 35,907.00 | 36,756.00 | 37,621.00 | 37,780.00 | 38,855.00 | 39,031.00 |
| Equity | 20,134.00 | 20,642.00 | 22,275.00 | 23,114.00 | 23,111.00 | 22,501.00 | 23,331.00 | 22,175.00 |
| Equity share capital | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Other equity | 18,936.00 | 19,466.00 | 21,148.00 | 21,986.00 | 21,940.00 | 21,339.00 | 22,103.00 | 20,951.00 |
| Total liabilities | 14,224.00 | 14,442.00 | 13,632.00 | 13,642.00 | 14,510.00 | 15,279.00 | 15,524.00 | 16,856.00 |
| Non-current liabilities | 8,910.00 | 9,538.00 | 7,834.00 | 7,587.00 | 8,817.00 | 9,140.00 | 10,638.00 | 10,113.00 |
| Current liabilities | 5,314.00 | 4,904.00 | 5,798.00 | 6,055.00 | 5,693.00 | 6,139.00 | 4,886.00 | 6,743.00 |
| Borrowings, non-current | 5,037.00 | 5,677.00 | 3,723.00 | 3,289.00 | 4,243.00 | 4,816.00 | 6,044.00 | 5,377.00 |
| Borrowings, current | 1,338.00 | 619.00 | 2,325.00 | 2,274.00 | 2,236.00 | 2,256.00 | 1,451.00 | 2,624.00 |
| Trade payables | 2,466.00 | 2,597.00 | 2,154.00 | 2,369.00 | 2,267.00 | 2,510.00 | 2,184.00 | 2,552.00 |
Cash flow, as filed
| Line | 2022-09-30 | 2023-03-31 | 2023-09-30 | 2024-03-31 | 2024-09-30 | 2025-03-31 | 2025-09-30 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | 1,221.00 | 2,971.00 | 1,493.00 | 3,016.00 | 673.00 | 1,761.00 | 536.00 | 1,269.00 |
| Net cash from investing activities | 38.00 | -1,186.00 | 223.00 | -610.00 | -564.00 | -1,681.00 | -177.00 | -809.00 |
| Net cash from financing activities | -1,480.00 | -2,076.00 | -1,597.00 | -2,494.00 | -91.00 | 29.00 | -555.00 | -670.00 |
| Purchase of property, plant and equipment | 761.00 | 1,578.00 | 844.00 | 1,834.00 | 976.00 | 2,005.00 | 600.00 | 1,205.00 |
| Net increase in cash | -202.00 | -254.00 | 123.00 | -83.00 | 25.00 | 123.00 | -177.00 | -167.00 |
| con:CFO.BEFORE_TAX | 1,391.00 | 3,378.00 | 1,689.00 | 3,403.00 | 837.00 | 1,999.00 | 472.00 | 1,204.00 |
| con:INTEREST_RECEIVED.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INTEREST_PAID.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:DIVIDENDS_RECEIVED.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:TAX_PAID.OPERATING | 170.00 | 407.00 | 196.00 | 387.00 | 164.00 | 238.00 | -64.00 | -65.00 |
| con:CF_OTHER.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INVESTMENTS_PURCHASED | 0.00 | 189.00 | 0.00 | 3,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INVESTMENTS_SOLD | 0.00 | 150.00 | 25.00 | 4,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:PPE_DISPOSALS | 27.00 | 34.00 | 2.00 | 11.00 | 21.00 | 53.00 | 45.00 | 65.00 |
| con:CF_INVESTING.SUBSIDIARIES_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.SUBSIDIARIES_ACQUIRED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 226.00 |
| con:CF_INVESTING.JV_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.JV_ACQUIRED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Who owns it
The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.
| Holder | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter and promoter group | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | 0.38 | 37.98 | 0.38 | 0.38 | 0.38 | 0.38 |
| Domestic institutions | 19.77 | 19.90 | 20.92 | 20.45 | 19.97 | 19.91 | 20.34 | 21.68 | 0.22 | 22.62 | 0.22 | 0.22 | 0.23 | 0.21 |
| Mutual funds | — | — | — | — | — | — | — | — | 0.09 | 10.23 | 0.10 | 0.10 | 0.11 | 0.10 |
| Insurance companies | 8.62 | 10.99 | 13.23 | 13.84 | 13.57 | 12.55 | 12.24 | 11.23 | 0.13 | 12.33 | 0.12 | 0.12 | 0.12 | 0.11 |
| Foreign institutions | 14.59 | 14.47 | 14.16 | 14.06 | 13.83 | 13.76 | 13.56 | 13.61 | 0.13 | 12.84 | 0.14 | 0.12 | 0.12 | 0.12 |
| Government | — | — | — | — | — | — | — | — | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public | 62.02 | 62.02 | 62.02 | 62.02 | 62.02 | 62.02 | 62.02 | 62.02 | 0.62 | 62.02 | 0.62 | 0.62 | 0.62 | 0.62 |
| Non-institutional | 27.64 | 27.63 | 26.92 | 27.48 | 28.19 | 28.32 | 28.09 | 26.71 | 0.27 | 26.53 | 0.26 | 0.27 | 0.27 | 0.29 |
| Shares outstanding | 254756278 | 254756278 | 254756278 | 254756278 | 254756278 | 254756278 | 254756278 | 254756278 | 254756278 | 254756278 | 254756278 | 254756278 | 254756278 | 254756278 |
Related parties
Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.
| Counterparty | Relationship | Type | Amount in the period | Transactions |
|---|---|---|---|---|
| Tata Chemicals International Pte. Limited | Subsidiaries | Any other transaction | 18,377,800,000.00 | 3 |
| Tata Consumer Products Limited | Associate of Promoter | Any other transaction, Sale of goods or services | 7,694,600,000.00 | 8 |
| Tata Chemicals Europe Limited | Subsidiaries | Any other transaction, Interest received, Loan, Sale | 3,374,700,000.00 | 10 |
| Church & Dwight | Other related party | Sale of goods or services | 2,697,100,000.00 | 1 |
| Homefield Pvt. UK Limited | Subsidiaries | Any other transaction | 2,607,100,000.00 | 4 |
| Tata Sons Private Limited | Promoters | Any other transaction, Purchase of goods or services | 1,744,800,000.00 | 21 |
| ALCAD | Subsidiaries | Sale of goods or services | 1,660,600,000.00 | 1 |
| Gusiute Holding UK Ltd | Subsidiaries | Any other transaction | 1,622,000,000.00 | 1 |
| Indo Maroc Phosphore S. A. | Joint Venture | Any other transaction | 1,390,000,000.00 | 2 |
| Rallis India Limited | Subsidiaries | Any other transaction | 270,000,000.00 | 1 |
| Natrium Holdings Limited | Subsidiaries | Any other transaction, Interest received, Loan | 268,400,000.00 | 4 |
| Tata Investment Corporation Limited | Subsidiary of Promoter | Any other transaction | 240,000,000.00 | 2 |
| Tata Consultancy Services Limited | Subsidiary of Promoter | Any other transaction, Purchase of goods or services | 164,400,000.00 | 9 |
| Titan Company Limited | Associate of Promoter | Any other transaction, Purchase of goods or services | 154,000,000.00 | 6 |
| TCE Group Ltd | Subsidiaries | Interest received, Loan | 150,800,000.00 | 2 |
What management said
Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.
| Date | Quarter | Who spoke | |
|---|---|---|---|
| 2026-08-03 | Q1FY27 | Read the call | |
| 2026-05-09 | Q4FY26 | Read the call | |
| 2026-02-06 | Q3FY26 | OFFICER, TATA CHEMICALS LIMITED | Read the call |
| 2025-11-11 | Q2FY26 | OFFICER, TATA CHEMICALS LIMITED | Read the call |
| 2025-08-01 | Q1FY26 | TATA CHEMICALS LIMITED | Read the call |
| 2025-05-14 | Q4FY25 | TATA CHEMICALS LIMITED | Read the call |
| 2025-02-10 | Q3FY25 | Read the call | |
| 2024-10-24 | Q2FY25 | Read the call | |
| 2024-08-12 | Q1FY25 | Read the call | |
| 2024-05-07 | Q4FY24 | Read the call | |
| 2024-02-12 | Q3FY24 | Read the call | |
| 2023-11-17 | Q2FY24 | Read the call | |
| 2023-08-16 | Q1FY24 | Read the call | |
| 2023-05-09 | Q4FY23 | Read the call | |
| 2023-02-08 | Q3FY23 | Read the call | |
| 2022-11-02 | Q2FY23 | Read the call | |
| 2022-08-18 | Q1FY23 | Read the call | |
| 2022-05-06 | Q4FY22 | Read the call | |
| 2022-02-18 | Q3FY22 | Read the call | |
| 2021-11-08 | Q2FY22 | Read the call | |
| 2021-08-14 | Q1FY22 | Read the call |
What they said about it, quarter by quarter
| Topic | Q3FY24 | Q3FY25 | Q3FY26 | Q4FY22 | Q4FY23 | Q4FY24 | Q4FY25 | Q4FY26 |
|---|---|---|---|---|---|---|---|---|
| Capex | Sir, if we were to get some update on the Mongolia capacity addition, is there any update on that in terms of how much they've added and what is the p… | We will focus on cost rationalization and optimization as well as we will calibrate our CAPEX now going forward to suit the market conditions. | So, all the CAPEX are happening in India, a market which is steadily growing, and also in bicarbonate in the Asian market to capture the premium Bi-ca… | So earlier Mukundan sir explained that at least for the 18 to 24 months, there'll not be any new capacity addition. | 1) for the quarter for consolidated; 2) annual performance; 3) each geography and 4) cash and CAPEX. | These are all in design phase now and implementation will start shortly, and we will start highlighting the capex and the other numbers to all of you. | While focusing on these two, we will continue to focus on maximizing volumes across products alongwith cost and working capital efficiency and we will… | My first query is on our new capex plan. |
| Capital allocation | — | — | We also announced the acquisition of Novabay Singapore on December 19th, where we entered into a share purchase agreement. | — | — | — | — | During the quarter, we acquired Novabay Pte Limited, Singapore, this acquisition was completed on 19th March 2026. |
| Costs | But what is the impact of the current increase in freight because of the Red Sea related crisis and do you see your input cost particularly for coal g… | — | But clearly, we are making progress, and the fixed cost savings have come through and part of that journey will be completed in Q4, and certainly duri… | But at the same time, I think they are also aware of our input cost issues. | So, can you talk about the whatever the raw material lag we have, say power cost, we are buying coal from Indonesia. | — | — | The recent Middle East conflict has driven up the energy and raw material prices, increasing production costs across various parts of the world, espec… |
| Debt and cash | Our focus will also be to deliver capital investment projects on time, conserve cash and continue to deleverage. | In Kenya, for example, we will be bringing on stream 50,000 ton immediately, and then we can bring the capacity out in steps of 50000 or 100,000 ton s… | Net debt stands at INR 5,596 crores, excluding a lease of INR 772 crores. | We just want to pay that down as quickly as possible even as we generate cash flows. | And the balance sheet and cash flows were strengthened during the year. | So, on the NCD being issued going forward, that is basically to look at where we can use the money for deleveraging other geographies. – The arbitrage… | We remain positive in terms of the medium-term outlook, and we also remain focused on our outcomes in the immediate term to ensure that our free cash … | Net debt without leases as on March 31 stood at INR 5,961 crores. |
| Demand | While China grew overall, demand was impacted in the construction / real estate and the demand grew for solar glass. | U.S. and Western Europe, rest of the world in fact, is showing a slight decline, reduced demand for flat and container glass. | In terms of the demand scenario across geographies, especially for soda ash, demand growth is fairly tepid and flat in the near term, constrained by w… | But broadly if you look at demand supply equation for, soda ash, as I said, 18 months the supplies are very tight and customers are scrambling for sup… | And this has led to tightening of dense ash within China and inventories remain low in the dense ash sector because of high demand from the glass incl… | Within India, demand for our main products, soda ash, while it was muted, it was showing signs of recovery, mainly boosted by detergent and chemical s… | Indian economy and Indian demand is one of the steadiest we will see for the next couple of years. | Global demand is expected to be broadly flat in the near term, constrained by weak macroeconomic conditions and more specifically amongst all our prod… |
| Guidance | We expect that to translate in the coming years. | We expect pricing to remain at a similar level or around the same level, maybe trend a bit lower, at least for the next three to six months. | Could you please just guide us a little bit with regard to the expected EBITDA from these expansions for silica, soda ash and salt in India? | So, A, obviously should we expect this as steady state mix going forward? | We expect in the medium term the balance to be continuing in the soda ash market especially because of the continued demand, and start of various plan… | In India, we saw the highest salt production and sales, and we had to moderate a bit of the soda ash volumes mainly to make sure to maximize salt prod… | Also, in these sorts of markets, we expect the new CAPEX for synthetic to sort of slow down. | Could you help us with what kind of IRR we expect to generate on these four projects? |
| Margin | Our endeavor is to continue to maintain our share through customer engagement and have steady contribution margin with focus on costs and higher value… | In conclusion, while overall our volumes have tended to be better than previous year, especially in India and U.S., they will continue to remain so fo… | However, it is very likely that the demand growth is unlikely to absorb the new global capacity additions in the near term, which will result in conti… | Thank you, I have two questions the first, I just wanted to get your sense on how you see the sustainability and maybe further improvement in these ma… | And as can be seen, the contracts which we had mentioned last time have started taking effect, and would continue to hold in terms of margin expansion… | In UK, the soda ash did move to fixed price margin, our demand and volume have fallen sharply, and we continue to sort of maintain our production very… | It is not that we can't place the volume, but it is about where can we place the volume with opportunities to improve the margin profile. | EBITDA was at INR 274 crores compared to INR 327 crores Q4 of last year, mainly on account of subdued prices across all geographies. |
| People | How has been the capacity utilization across different geographies? | Our FOS plant is on track to go into full utilization of capacity. | We continue to adopt a disciplined approach to capacity utilization, cost control, and capital allocation, ensuring resilience during current challeng… | And under certain circumstances, what will be the optimum capacity utilization globally that the plants can operate? | In terms of our two other specialty forays, as the quantities continue to rise, the capacity utilization continue to rise. | With us ramping up the new Brownfield capacity of 250,000 tons in May how do you see the volumes turning out to be and capacity utilization? | Maximizing volume does bring down variable cost because the utilization rates aid efficiencies of operation. | It's the same capacity, but they're running many of them are taking a maintenance closure and many of them are running at a lower utilization. |
| Pricing | The Company's performance was lower as compared to the previous year due to pricing pressure in all regions and low volume. | In terms of pricing, China soda ash prices sharply dropped anywhere between 25% to 30%. | In terms of supply, supply remains abundant across all major regions, with elevated inventory levels continuing to exert pressure on pricing, and Indi… | I think there are pockets where I think from the customer side, they would have challenges in terms of input cost if it were to increase and we were t… | This was mainly to avoid discounting in the market and make sure our list price was aligned with the pricing levels prevalent in the market. | And I think this is a reflection of the challenge, which we have been sort of highlighting to all the analysts and it is tested in terms of future cas… | And I think fundamentally one needs to watch out for the export pricing in the Southeast Asian markets, LATAM not a big issue. | In terms of pricing, while in the month of March there were certain corrections, what did happen towards the end of March, the prices saw a slight inc… |
| Revenue growth | India demand saw a marginal growth of 1%. | — | This has mainly driven-off certain elements related to the export restriction and export constraint those products are facing in one of the biggest ma… | — | Our revenues for the quarter grew by 27% over last year’s Q4. The growth was broad-based with all businesses and geographies performing well. | — | For us, we work with a pretty stable outlook towards capacity and continued growth of the market. | Rallis saw an overall revenue growth of 6%, volume growth of 5%, and price growth of 1%, driven by growth in both crop care and seed business. |