Tata Chemicals Limited - chemicals and materials in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L24239MH1939PLC002893 Incorporated 23 January 1939 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - NSE: TATACHEM · BSE: 500770 Public Limited Company chemicals and materials
Data last updated
Revenue · FY 2026
₹14,584 Cr
▼ 2.04% YoY
EBITDA · FY 2026
₹2,121 Cr
▼ 2.62% YoY
Net profit · FY 2026
-₹1,715 Cr
▼ 543.15% YoY
Authorised capital
₹270 Cr
Registered with MCA
Paid-up capital
₹254.76 Cr
Issued & subscribed
Open charges
₹516.45 Cr
Satisfied ₹3,062.06 Cr
Company age
87 yrs
Est. 1939
Employees · EPFO
1,870
Latest available

About Tata Chemicals Limited

Data last updated: 06 March 2026

Tata Chemicals Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in industrial chemicals, a part of the broader chemicals and materials sector. Incorporated on 23 January 1939, the company has been in operation for over 87 years.

Registered with ROC Mumbai under CIN L24239MH1939PLC002893. Listed on BSE: 500770 and NSE: TATACHEM.

Capital: an authorised share capital of ₹270 Cr and a paid-up capital of ₹254.76 Cr. It is led by directors including Kanwar Bir Singh Anand and Padmini Bhalchandra Khare.

Last AGM: 30 June 2025. Financial statements filed for year ended 31 March 2025. Office: Bombay House24 Homi Modi St Fort, Mumbai, Maharashtra, India – 400001.

As per the financials filed for FY 2025, the company reported a revenue of ₹15,112 Cr, a decline of 4% compared to the previous year.

The company has a workforce of approximately 1,870 employees as per the latest available data. Its group structure includes 2 subsidiaries and 1 joint venture.

The company is associated with 3 brands - Tata Swach, Alamuengineering, Tata Chemicals. As per MCA filings, the company has open charges of ₹516.45 Cr and satisfied charges of ₹3,062.06 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tatachemicals.com.

Company Details of Tata Chemicals Limited
CIN L24239MH1939PLC002893
Registration Number 002893
Incorporation Date 23 January 1939
ROC Mumbai
Listing Status Listed (BSE: 500770, NSE: TATACHEM)
Company Status Active
Date of Last AGM 30 June 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Social Media
  • Registered Address
    Bombay House24 Homi Modi St Fort, Mumbai, Maharashtra, India – 400001
  • Industry
    Chemicals and Materials, Industrial Chemicals
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Financials, compliance, directors, charges, ownership and filings for Tata Chemicals Limited in one report.

10-year financials Directors & ownership Charges & compliance

Associated Brands with Tata Chemicals Limited

Tata Chemicals Limited operates multiple associated brands including Tata Swach, Alamuengineering, and Tata Chemicals. These brands represent Tata Chemicals Limited's diversified market presence and brand portfolio.

Brand Description Website
Offers innovative water purifiers with low maintenance for household use. tataswach.com
Basic and specialty chemical products are manufactured globally. tatachemicals.com
Manufactures chemicals and offers software for business management. alamuengineering.com

Competitors & Alternatives of Tata Chemicals Limited

Brands and companies operating in the same space as Tata Chemicals Limited include Kent RO Systems, Nebia, Desalitech and 6 more.

Competitor Description Location Founded
Kent RO Systems Kent RO Systems Manufacturer of water purifiers and other related products Noida, India, India 1999
Nebia Nebia Water filtration systems and showers are manufactured by Nebia. San Francisco, United States, United States 2013
Desalitech Desalitech Drinking water and purification systems are provided worldwide. Newton, United States, United States 2008
Avidity Science Avidity Science Provider of water purification services Racine, United States, United States 1969
Castalie Castalie Microfiltered flat and sparkling water is produced by hospitality fountains. - 2007
Scanship Scanship Wastewater purification services are provided for environmental applications. Lysaker, Norway, Norway 1993
Nirnal Nirnal Portable water filter devices are manufactured for purification needs. Belgaum, India, India 2016
WaterStation Technology WaterStation Technology Water purifier systems are manufactured by WaterStation Technology. Everett, United States, United States 2012
Trojan Technologies Trojan Technologies Develops innovative water purification technologies for effective and sustainable solutions. Gore Bay, Canada, Canada 1977

Business Activity of Tata Chemicals Limited

Tata Chemicals Limited is engaged in the principal business activity of manufacturing, with detailed activities including chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C6 Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products *********

Auditor Details of Tata Chemicals Limited

Tata Chemicals Limited is audited by B S R & Co LLP (ICAI peer reviewed, certificate valid till 2028-07-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
B S R & Co LLP (ICAI peer reviewed, certificate valid till 2028-07-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Tata Chemicals Limited

Tata Chemicals Limited is currently managed by 9 directors, with 37 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Kanwar Bir Singh Anand Director 15 Oct 2019 6 Years 8 Months Current
Padmini Bhalchandra Khare Director 01 Apr 2018 8 Years 3 Months Current
Padmanabhan Sankaranarayanan Director 23 Dec 2016 9 Years 6 Months Current
Collur Visweswaria Natraj Director 08 Aug 2019 6 Years 11 Months Current
Modan Saha Director 28 May 2025 1 Years 1 Months Current
Ramakrishnan Mukundan Managing Director 26 Nov 2008 17 Years 7 Months Current
Showing 6 of 9 current directors. View all directors

Financials of Tata Chemicals Limited FY 2026 filings available

Tata Chemicals Limited reported revenue of ₹14,584 Cr (down 2.04% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹14,584 Cr ▼ 2.04%
Profit · FY 2026
-₹1,715 Cr ▼ 543.15%
EBITDA · FY 2026
₹2,121 Cr ▼ 2.62%
Revenue₹ Cr · Consolidated010,00020,000FY 2020: ₹10,357 Cr10,357FY 2020FY 2021: ₹10,200 Cr · -1.5% YoY10,200-1.5%FY 2021FY 2022: ₹12,622 Cr · +23.7% YoY12,622+23.7%FY 2022FY 2023: ₹16,789 Cr · +33% YoY16,789+33%FY 2023FY 2024: ₹15,421 Cr · -8.1% YoY15,421-8.1%FY 2024FY 2025: ₹14,887 Cr · -3.5% YoY14,887-3.5%FY 2025FY 2026: ₹14,584 Cr · -2% YoY14,584-2%FY 2026
Net Profit₹ Cr · Consolidated-2,50002,5005,0007,500FY 2020: ₹7,228 Cr7,228FY 2020FY 2021: ₹436 Cr · -94% YoY436-94%FY 2021FY 2022: ₹1,405 Cr · +222.1% YoY1,405+222.1%FY 2022FY 2023: ₹2,434 Cr · +73.2% YoY2,434+73.2%FY 2023FY 2024: ₹435 Cr · -82.1% YoY435-82.1%FY 2024FY 2025: ₹387 Cr · -11% YoY387-11%FY 2025FY 2026: ₹1,715 Cr (loss) · -543.2% YoY-1,715FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year02,0004,000Q1'25: ₹3,789 Cr · -10.2% YoY3,789-10.2%Q1'25Q2'25: ₹3,999 Cr · +0% YoY3,999+0%Q2'25Q3'25: ₹3,590 Cr · -3.8% YoY3,590-3.8%Q3'25Q4'25: ₹3,509 Cr · +1% YoY3,509+1%Q4'25Q1'26: ₹3,719 Cr · -1.8% YoY3,719-1.8%Q1'26Q2'26: ₹3,877 Cr · -3.1% YoY3,877-3.1%Q2'26Q3'26: ₹3,550 Cr · -1.1% YoY3,550-1.1%Q3'26Q4'26: ₹3,438 Cr · -2% YoY3,438-2%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹14,584 Cr ₹14,887 Cr ₹15,421 Cr ₹16,789 Cr ₹12,622 Cr ₹10,200 Cr ₹10,357 Cr
Other Income ₹316 Cr ₹225 Cr ₹286 Cr ₹218 Cr ₹255.98 Cr ₹234.42 Cr ₹311.12 Cr
Total Income ₹14,900 Cr ₹15,112 Cr ₹15,707 Cr ₹17,007 Cr ₹12,878 Cr ₹10,434 Cr ₹10,668 Cr
Cost of Materials Consumed ₹2,958 Cr ₹2,560 Cr ₹2,710 Cr ₹2,947 Cr ₹2,423.91 Cr ₹2,081.16 Cr ₹1,844.23 Cr
Purchases of Stock-in-Trade ₹305 Cr ₹290 Cr ₹232 Cr ₹364 Cr ₹335.96 Cr ₹322.85 Cr ₹252.44 Cr
Changes in Inventories -₹79 Cr ₹28 Cr -₹241 Cr -₹28 Cr -₹122.56 Cr -₹7.09 Cr -₹128.27 Cr
Employee Benefit Expense ₹2,060 Cr ₹1,989 Cr ₹1,860 Cr ₹1,691 Cr ₹1,540 Cr ₹1,399.74 Cr ₹1,375.37 Cr
Finance Costs ₹590 Cr ₹563 Cr ₹530 Cr ₹406 Cr ₹302.84 Cr ₹367.37 Cr ₹341.91 Cr
Depreciation & Amortisation ₹1,201 Cr ₹1,123 Cr ₹980 Cr ₹892 Cr ₹806.12 Cr ₹759.32 Cr ₹666.47 Cr
Other Expenses ₹7,535 Cr ₹8,067 Cr ₹8,013 Cr ₹7,993 Cr ₹6,140.18 Cr ₹4,902.5 Cr ₹5,063.81 Cr
Total Expenses ₹14,570 Cr ₹14,620 Cr ₹14,084 Cr ₹14,265 Cr ₹11,426 Cr ₹9,825.85 Cr ₹9,415.96 Cr
Profit Before Exceptional Items & Tax ₹330 Cr ₹492 Cr ₹1,623 Cr ₹2,742 Cr ₹1,451.65 Cr ₹608.37 Cr ₹1,251.91 Cr
Exceptional Items -₹1,956 Cr -₹125 Cr -₹861 Cr ₹0 -₹11.04 Cr ₹0 ₹0
Profit Before Tax -₹1,626 Cr ₹367 Cr ₹762 Cr ₹2,742 Cr ₹1,440.61 Cr ₹608.37 Cr ₹1,251.91 Cr
Total Tax Expense ₹256 Cr ₹167 Cr ₹381 Cr ₹288 Cr ₹266.48 Cr ₹197.77 Cr ₹219.65 Cr
Net Profit -₹1,715 Cr ₹387 Cr ₹435 Cr ₹2,434 Cr ₹1,405.13 Cr ₹436.22 Cr ₹7,228.15 Cr
  attributable to Owners -₹1,896 Cr ₹235 Cr ₹268 Cr ₹2,317 Cr ₹1,257.62 Cr ₹256.37 Cr ₹7,006.33 Cr
  attributable to NCI ₹181 Cr ₹152 Cr ₹167 Cr ₹117 Cr ₹147.51 Cr ₹179.85 Cr ₹221.82 Cr
Other Comprehensive Income ₹1,790 Cr -₹501 Cr ₹2,814 Cr -₹531 Cr ₹2,959.46 Cr ₹1,416.36 Cr -₹406.3 Cr
Total Comprehensive Income ₹75 Cr -₹114 Cr ₹3,249 Cr ₹1,903 Cr ₹4,364.59 Cr ₹1,852.58 Cr ₹6,821.85 Cr
EBITDA (computed) ₹2,121 Cr ₹2,178 Cr ₹3,133 Cr ₹4,040 Cr ₹2,560.61 Cr ₹1,735.06 Cr ₹2,260.29 Cr
Basic EPS ₹-74.42 ₹7.93 ₹11.07 ₹91.66 ₹49.17 ₹10.06 ₹31.66
Diluted EPS ₹-74.42 ₹7.93 ₹11.07 ₹91.66 ₹49.17 ₹10.06 ₹31.66
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹39,031 Cr ₹37,780 Cr ₹36,756 Cr ₹35,084 Cr
Non-current Assets ₹31,825 Cr ₹31,060 Cr ₹30,389 Cr ₹26,920 Cr
Current Assets ₹7,203 Cr ₹6,720 Cr ₹6,358 Cr ₹8,160 Cr
Property, Plant & Equipment ₹9,920 Cr ₹8,073 Cr ₹6,786 Cr ₹6,367 Cr
Inventories ₹3,082 Cr ₹2,558 Cr ₹2,524 Cr ₹2,532 Cr
Trade Receivables ₹2,088 Cr ₹1,900 Cr ₹1,900 Cr ₹2,627 Cr
Cash & Equivalents ₹381 Cr ₹548 Cr ₹425 Cr ₹508 Cr
Equity (Net Worth) ₹22,175 Cr ₹22,501 Cr ₹23,114 Cr ₹20,642 Cr
Equity Share Capital ₹255 Cr ₹255 Cr ₹255 Cr ₹255 Cr
Borrowings (Non-current) ₹5,377 Cr ₹4,816 Cr ₹3,289 Cr ₹5,677 Cr
Borrowings (Current) ₹2,624 Cr ₹2,256 Cr ₹2,274 Cr ₹619 Cr
Total Debt (computed) ₹8,001 Cr ₹7,072 Cr ₹5,563 Cr ₹6,296 Cr
Current Liabilities ₹6,743 Cr ₹6,139 Cr ₹6,055 Cr ₹4,904 Cr
Total Liabilities ₹16,856 Cr ₹15,279 Cr ₹13,642 Cr ₹14,442 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹1,269 Cr ₹1,761 Cr ₹3,016 Cr ₹2,971 Cr ₹1,644.33 Cr
Investing Cash Flow -₹809 Cr -₹1,681 Cr -₹610 Cr -₹1,186 Cr -₹836.14 Cr
Financing Cash Flow -₹670 Cr ₹29 Cr -₹2,494 Cr -₹2,076 Cr -₹755.25 Cr
Capital Expenditure ₹1,205 Cr ₹2,005 Cr ₹1,834 Cr ₹1,578 Cr ₹1,276.79 Cr
Free Cash Flow (computed) ₹64 Cr -₹244 Cr ₹1,182 Cr ₹1,393 Cr ₹367.54 Cr
Dividends Paid ₹280 Cr ₹382 Cr ₹447 Cr ₹319 Cr ₹255.23 Cr
Net Change in Cash -₹167 Cr ₹123 Cr -₹83 Cr -₹254 Cr ₹72.19 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹3,438 Cr ₹3,550 Cr ₹3,877 Cr ₹3,719 Cr ₹3,509 Cr ₹3,590 Cr ₹3,999 Cr ₹3,789 Cr ₹3,475 Cr ₹3,730 Cr ₹3,998 Cr ₹4,218 Cr
Other Income ₹44 Cr ₹38 Cr ₹138 Cr ₹96 Cr ₹42 Cr ₹28 Cr ₹108 Cr ₹47 Cr ₹114 Cr ₹38 Cr ₹85 Cr ₹49 Cr
Total Income ₹3,482 Cr ₹3,588 Cr ₹4,015 Cr ₹3,815 Cr ₹3,551 Cr ₹3,618 Cr ₹4,107 Cr ₹3,836 Cr ₹3,589 Cr ₹3,768 Cr ₹4,083 Cr ₹4,267 Cr
Cost of Materials Consumed ₹688 Cr ₹710 Cr ₹733 Cr ₹827 Cr ₹580 Cr ₹657 Cr ₹714 Cr ₹609 Cr ₹625 Cr ₹649 Cr ₹734 Cr ₹702 Cr
Purchases of Stock-in-Trade ₹56 Cr ₹33 Cr ₹68 Cr ₹148 Cr ₹84 Cr ₹61 Cr ₹40 Cr ₹105 Cr -₹16 Cr ₹40 Cr ₹56 Cr ₹152 Cr
Changes in Inventories -₹73 Cr ₹69 Cr ₹167 Cr -₹242 Cr ₹45 Cr -₹204 Cr ₹103 Cr ₹84 Cr -₹132 Cr ₹8 Cr ₹29 Cr -₹146 Cr
Employee Benefit Expense ₹524 Cr ₹505 Cr ₹514 Cr ₹517 Cr ₹484 Cr ₹527 Cr ₹501 Cr ₹477 Cr ₹479 Cr ₹469 Cr ₹454 Cr ₹458 Cr
Finance Costs ₹153 Cr ₹146 Cr ₹144 Cr ₹147 Cr ₹137 Cr ₹148 Cr ₹145 Cr ₹133 Cr ₹130 Cr ₹132 Cr ₹145 Cr ₹123 Cr
Depreciation & Amortisation ₹343 Cr ₹293 Cr ₹285 Cr ₹280 Cr ₹293 Cr ₹280 Cr ₹277 Cr ₹273 Cr ₹271 Cr ₹246 Cr ₹234 Cr ₹229 Cr
Other Expenses ₹1,969 Cr ₹1,888 Cr ₹1,858 Cr ₹1,820 Cr ₹1,989 Cr ₹2,115 Cr ₹2,023 Cr ₹1,940 Cr ₹2,076 Cr ₹2,022 Cr ₹1,906 Cr ₹2,009 Cr
Total Expenses ₹3,660 Cr ₹3,644 Cr ₹3,769 Cr ₹3,497 Cr ₹3,612 Cr ₹3,584 Cr ₹3,803 Cr ₹3,621 Cr ₹3,433 Cr ₹3,566 Cr ₹3,558 Cr ₹3,527 Cr
Profit Before Exceptional Items & Tax -₹178 Cr -₹56 Cr ₹246 Cr ₹318 Cr -₹61 Cr ₹34 Cr ₹304 Cr ₹215 Cr ₹156 Cr ₹202 Cr ₹525 Cr ₹740 Cr
Exceptional Items -₹1,837 Cr -₹54 Cr -₹65 Cr ₹0 -₹55 Cr -₹70 Cr ₹0 ₹0 -₹963 Cr ₹0 ₹102 Cr ₹0
Profit Before Tax -₹2,015 Cr -₹110 Cr ₹181 Cr ₹318 Cr -₹116 Cr -₹36 Cr ₹304 Cr ₹215 Cr -₹807 Cr ₹202 Cr ₹627 Cr ₹740 Cr
Total Tax Expense ₹134 Cr -₹4 Cr ₹82 Cr ₹44 Cr -₹25 Cr ₹17 Cr ₹81 Cr ₹94 Cr ₹22 Cr ₹68 Cr ₹120 Cr ₹171 Cr
Net Profit -₹2,116 Cr -₹69 Cr ₹154 Cr ₹316 Cr -₹49 Cr -₹21 Cr ₹267 Cr ₹190 Cr -₹841 Cr ₹194 Cr ₹495 Cr ₹587 Cr
  attributable to Owners -₹2,132 Cr -₹93 Cr ₹77 Cr ₹252 Cr -₹56 Cr -₹53 Cr ₹194 Cr ₹150 Cr -₹850 Cr ₹158 Cr ₹428 Cr ₹532 Cr
  attributable to NCI ₹16 Cr ₹24 Cr ₹77 Cr ₹64 Cr ₹7 Cr ₹32 Cr ₹73 Cr ₹40 Cr ₹9 Cr ₹36 Cr ₹67 Cr ₹55 Cr
Other Comprehensive Income ₹123 Cr ₹953 Cr -₹7 Cr ₹721 Cr -₹30 Cr -₹462 Cr ₹359 Cr -₹368 Cr ₹697 Cr ₹833 Cr ₹364 Cr ₹920 Cr
Total Comprehensive Income -₹1,993 Cr ₹884 Cr ₹147 Cr ₹1,037 Cr -₹79 Cr -₹483 Cr ₹626 Cr -₹178 Cr -₹144 Cr ₹1,027 Cr ₹859 Cr ₹1,507 Cr
EBITDA (computed) ₹318 Cr ₹383 Cr ₹675 Cr ₹745 Cr ₹369 Cr ₹462 Cr ₹726 Cr ₹621 Cr ₹557 Cr ₹580 Cr ₹904 Cr ₹1,092 Cr
Basic EPS ₹-83.68 ₹3.65 ₹3.02 ₹9.89 ₹-2.90 ₹-2.08 ₹7.61 ₹5.30 ₹-32.46 ₹6.20 ₹16.80 ₹20.53
Diluted EPS ₹-83.68 ₹3.65 ₹3.02 ₹9.89 ₹-2.90 ₹-2.08 ₹7.61 ₹5.30 ₹-32.46 ₹6.20 ₹16.80 ₹20.53
Latest 12 quarters shown of 24 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Basic chemistry products ₹2,933 Cr -₹1,802 Cr ₹24,004 Cr ₹4,259 Cr
Specialty products ₹505 Cr -₹46 Cr ₹3,374 Cr ₹1,252 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Basic chemistry products ₹11,521 Cr -₹1,311 Cr - -
Specialty products ₹3,076 Cr ₹168 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹4,831 Cr ₹4,441 Cr ₹4,384 Cr ₹4,930 Cr ₹3,720.93 Cr ₹2,998.88 Cr ₹2,920.29 Cr
Other Income ₹379 Cr ₹319 Cr ₹383 Cr ₹301 Cr ₹277.93 Cr ₹219.15 Cr ₹309.15 Cr
Total Income ₹5,210 Cr ₹4,760 Cr ₹4,767 Cr ₹5,231 Cr ₹3,998.86 Cr ₹3,218.03 Cr ₹3,229.44 Cr
Cost of Materials Consumed ₹1,323 Cr ₹1,141 Cr ₹1,003 Cr ₹1,138 Cr ₹814.14 Cr ₹600.33 Cr ₹541.9 Cr
Purchases of Stock-in-Trade ₹38 Cr ₹46 Cr ₹86 Cr ₹130 Cr ₹160.35 Cr ₹152.56 Cr ₹94.41 Cr
Changes in Inventories ₹5 Cr -₹8 Cr ₹24 Cr -₹107 Cr -₹42.95 Cr ₹11.59 Cr -₹76.41 Cr
Employee Benefit Expense ₹313 Cr ₹293 Cr ₹299 Cr ₹274 Cr ₹248.46 Cr ₹250.42 Cr ₹250.28 Cr
Finance Costs ₹219 Cr ₹144 Cr ₹49 Cr ₹26 Cr ₹19.28 Cr ₹18.74 Cr ₹43.37 Cr
Depreciation & Amortisation ₹428 Cr ₹369 Cr ₹295 Cr ₹245 Cr ₹222.41 Cr ₹197.32 Cr ₹149.5 Cr
Other Expenses ₹2,198 Cr ₹2,151 Cr ₹2,097 Cr ₹2,260 Cr ₹1,589.56 Cr ₹1,373.1 Cr ₹1,392.07 Cr
Total Expenses ₹4,524 Cr ₹4,136 Cr ₹3,853 Cr ₹3,966 Cr ₹3,011.25 Cr ₹2,604.06 Cr ₹2,395.12 Cr
Profit Before Exceptional Items & Tax ₹686 Cr ₹624 Cr ₹914 Cr ₹1,265 Cr ₹987.61 Cr ₹613.97 Cr ₹834.32 Cr
Exceptional Items -₹14 Cr ₹0 ₹102 Cr ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹672 Cr ₹624 Cr ₹1,016 Cr ₹1,265 Cr ₹987.61 Cr ₹613.97 Cr ₹834.32 Cr
Total Tax Expense ₹66 Cr ₹100 Cr ₹120 Cr ₹238 Cr ₹201.11 Cr ₹134.86 Cr ₹162.5 Cr
Net Profit ₹606 Cr ₹557 Cr ₹896 Cr ₹1,027 Cr ₹801.56 Cr ₹479.11 Cr ₹6,840.22 Cr
Other Comprehensive Income ₹788 Cr -₹706 Cr ₹2,283 Cr -₹59 Cr ₹1,538.35 Cr ₹1,080.97 Cr -₹542.44 Cr
Total Comprehensive Income ₹1,394 Cr -₹149 Cr ₹3,179 Cr ₹968 Cr ₹2,339.91 Cr ₹1,560.08 Cr ₹6,297.78 Cr
EBITDA (computed) ₹1,333 Cr ₹1,137 Cr ₹1,258 Cr ₹1,536 Cr ₹1,229.3 Cr ₹830.03 Cr ₹1,027.19 Cr
Basic EPS ₹23.79 ₹20.57 ₹35.17 ₹40.31 ₹30.87 ₹18.81 ₹26.37
Diluted EPS ₹23.79 ₹20.57 ₹0.00 ₹40.31 ₹30.87 ₹18.81 ₹26.37
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹25,305 Cr ₹22,711 Cr ₹20,787 Cr ₹17,888 Cr
Non-current Assets ₹23,454 Cr ₹20,778 Cr ₹19,047 Cr ₹14,906 Cr
Current Assets ₹1,849 Cr ₹1,933 Cr ₹1,734 Cr ₹2,982 Cr
Property, Plant & Equipment ₹5,236 Cr ₹4,566 Cr ₹3,607 Cr ₹2,621 Cr
Inventories ₹1,117 Cr ₹947 Cr ₹939 Cr ₹1,203 Cr
Trade Receivables ₹252 Cr ₹252 Cr ₹232 Cr ₹201 Cr
Cash & Equivalents ₹0 ₹30 Cr ₹10 Cr ₹13 Cr
Equity (Net Worth) ₹19,308 Cr ₹18,194 Cr ₹18,725 Cr ₹15,992 Cr
Equity Share Capital ₹255 Cr ₹255 Cr ₹255 Cr ₹255 Cr
Borrowings (Non-current) ₹3,471 Cr ₹1,777 Cr ₹82 Cr ₹0
Borrowings (Current) ₹16 Cr ₹484 Cr ₹33 Cr ₹0
Total Debt (computed) ₹3,487 Cr ₹2,261 Cr ₹115 Cr ₹0
Current Liabilities ₹1,370 Cr ₹1,684 Cr ₹1,072 Cr ₹1,353 Cr
Total Liabilities ₹5,997 Cr ₹4,517 Cr ₹2,062 Cr ₹1,896 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹1,119 Cr ₹803 Cr ₹806 Cr ₹885 Cr ₹581.75 Cr
Investing Cash Flow -₹1,917 Cr -₹2,493 Cr -₹351 Cr -₹558 Cr -₹355.15 Cr
Financing Cash Flow ₹768 Cr ₹1,710 Cr -₹458 Cr -₹332 Cr -₹270.25 Cr
Capital Expenditure ₹547 Cr ₹1,104 Cr ₹1,050 Cr ₹946 Cr ₹776.22 Cr
Free Cash Flow (computed) ₹572 Cr -₹301 Cr -₹244 Cr -₹61 Cr -₹194.47 Cr
Dividends Paid ₹280 Cr ₹382 Cr ₹447 Cr ₹318 Cr ₹255.07 Cr
Net Change in Cash -₹30 Cr ₹20 Cr -₹3 Cr -₹5 Cr -₹43.65 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹1,254 Cr ₹1,204 Cr ₹1,204 Cr ₹1,169 Cr ₹1,219 Cr ₹1,166 Cr ₹1,009 Cr ₹1,047 Cr ₹1,090 Cr ₹1,093 Cr ₹1,066 Cr ₹1,135 Cr
Other Income ₹28 Cr ₹16 Cr ₹121 Cr ₹214 Cr ₹21 Cr ₹16 Cr ₹95 Cr ₹187 Cr ₹98 Cr ₹22 Cr ₹69 Cr ₹194 Cr
Total Income ₹1,282 Cr ₹1,220 Cr ₹1,325 Cr ₹1,383 Cr ₹1,240 Cr ₹1,182 Cr ₹1,104 Cr ₹1,234 Cr ₹1,188 Cr ₹1,115 Cr ₹1,135 Cr ₹1,329 Cr
Cost of Materials Consumed ₹343 Cr ₹365 Cr ₹303 Cr ₹312 Cr ₹304 Cr ₹354 Cr ₹252 Cr ₹231 Cr ₹237 Cr ₹294 Cr ₹259 Cr ₹213 Cr
Purchases of Stock-in-Trade ₹7 Cr ₹12 Cr ₹10 Cr ₹9 Cr ₹22 Cr ₹7 Cr ₹8 Cr ₹9 Cr ₹15 Cr ₹9 Cr ₹18 Cr ₹44 Cr
Changes in Inventories ₹29 Cr -₹4 Cr ₹21 Cr -₹41 Cr ₹54 Cr -₹71 Cr ₹3 Cr ₹6 Cr ₹11 Cr -₹16 Cr ₹9 Cr ₹20 Cr
Employee Benefit Expense ₹84 Cr ₹67 Cr ₹79 Cr ₹83 Cr ₹63 Cr ₹79 Cr ₹81 Cr ₹70 Cr ₹76 Cr ₹69 Cr ₹82 Cr ₹72 Cr
Finance Costs ₹73 Cr ₹50 Cr ₹46 Cr ₹50 Cr ₹49 Cr ₹50 Cr ₹32 Cr ₹13 Cr ₹11 Cr ₹12 Cr ₹15 Cr ₹11 Cr
Depreciation & Amortisation ₹116 Cr ₹107 Cr ₹103 Cr ₹102 Cr ₹100 Cr ₹92 Cr ₹90 Cr ₹87 Cr ₹82 Cr ₹76 Cr ₹71 Cr ₹66 Cr
Other Expenses ₹575 Cr ₹536 Cr ₹551 Cr ₹536 Cr ₹546 Cr ₹588 Cr ₹521 Cr ₹496 Cr ₹559 Cr ₹531 Cr ₹510 Cr ₹497 Cr
Total Expenses ₹1,227 Cr ₹1,133 Cr ₹1,113 Cr ₹1,051 Cr ₹1,138 Cr ₹1,099 Cr ₹987 Cr ₹912 Cr ₹991 Cr ₹975 Cr ₹964 Cr ₹923 Cr
Profit Before Exceptional Items & Tax ₹55 Cr ₹87 Cr ₹212 Cr ₹332 Cr ₹102 Cr ₹83 Cr ₹117 Cr ₹322 Cr ₹197 Cr ₹140 Cr ₹171 Cr ₹406 Cr
Exceptional Items ₹0 -₹14 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹102 Cr ₹0
Profit Before Tax ₹55 Cr ₹73 Cr ₹212 Cr ₹332 Cr ₹102 Cr ₹83 Cr ₹117 Cr ₹322 Cr ₹197 Cr ₹140 Cr ₹273 Cr ₹406 Cr
Total Tax Expense ₹7 Cr ₹0 ₹34 Cr ₹25 Cr ₹5 Cr ₹11 Cr ₹18 Cr ₹66 Cr -₹20 Cr ₹25 Cr ₹37 Cr ₹78 Cr
Net Profit ₹48 Cr ₹73 Cr ₹178 Cr ₹307 Cr ₹115 Cr ₹72 Cr ₹99 Cr ₹271 Cr ₹217 Cr ₹115 Cr ₹236 Cr ₹328 Cr
Other Comprehensive Income -₹430 Cr ₹787 Cr -₹322 Cr ₹753 Cr -₹133 Cr -₹603 Cr ₹421 Cr -₹391 Cr ₹507 Cr ₹769 Cr ₹202 Cr ₹805 Cr
Total Comprehensive Income -₹382 Cr ₹860 Cr -₹144 Cr ₹1,060 Cr -₹18 Cr -₹531 Cr ₹520 Cr -₹120 Cr ₹724 Cr ₹884 Cr ₹438 Cr ₹1,133 Cr
EBITDA (computed) ₹244 Cr ₹244 Cr ₹361 Cr ₹484 Cr ₹251 Cr ₹225 Cr ₹239 Cr ₹422 Cr ₹290 Cr ₹228 Cr ₹257 Cr ₹483 Cr
Basic EPS ₹1.88 ₹2.87 ₹6.99 ₹12.05 ₹3.80 ₹2.83 ₹3.89 ₹10.05 ₹8.51 ₹4.51 ₹9.26 ₹12.88
Diluted EPS ₹1.88 ₹2.87 ₹6.99 ₹12.05 ₹3.80 ₹2.83 ₹3.89 ₹10.05 ₹0.00 ₹4.51 ₹9.26 ₹12.88
Latest 12 quarters shown of 24 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Basic chemistry products ₹1,205 Cr ₹194 Cr ₹6,583 Cr ₹1,144 Cr
Specialty products ₹49 Cr -₹18 Cr ₹617 Cr ₹29 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Basic chemistry products ₹4,651 Cr ₹785 Cr - -
Specialty products ₹180 Cr -₹42 Cr - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Tata Chemicals Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Tata Chemicals Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 37.98%, foreign institutional investors hold 11.90%, domestic institutional investors hold 22.84%, retail and other public shareholders hold 27.25% of Tata Chemicals Limited. The company had 643,078 shareholders on record.

Promoters: 37.98%DII (Domestic Institutional): 22.84%FII (Foreign Institutional): 11.90%Retail & Others: 27.25%
Mar 2026
QUARTER
37.98% Promoters
22.84% DII (Domestic Institutional)
11.90% FII (Foreign Institutional)
27.25% Retail & Others
Promoter holding - history
Now 37.98% · Mar 2026High 37.98% · Dec 2020Low 30.63% · Jun 2018
29%31.5%34%36.5%39%Dec 2015Jun 2018Dec 2020Jun 2023Dec 2025Dec 2015: 30.98%Mar 2016: 30.94%Jun 2016: 30.94%Sep 2016: 30.80%Dec 2016: 30.80%Mar 2017: 30.80%Jun 2017: 30.80%Sep 2017: 30.80%Dec 2017: 30.80%Mar 2018: 30.80%Jun 2018: 30.63%Sep 2018: 30.63%Dec 2018: 30.63%Mar 2019: 30.63%Jun 2019: 30.63%Sep 2019: 30.63%Dec 2019: 31.08%Mar 2020: 34.59%Jun 2020: 34.59%Sep 2020: 35.47%Dec 2020: 37.98%Mar 2021: 37.98%Jun 2021: 37.98%Sep 2021: 37.98%Dec 2021: 37.98%Mar 2022: 37.98%Jun 2022: 37.98%Sep 2022: 37.98%Dec 2022: 37.98%Mar 2023: 37.98%Jun 2023: 37.98%Sep 2023: 37.98%Dec 2023: 37.98%Mar 2024: 37.98%Jun 2024: 37.98%Sep 2024: 37.98%Dec 2024: 37.98%Mar 2025: 37.98%Jun 2025: 37.98%Sep 2025: 37.98%Dec 2025: 37.98%Mar 2026: 37.98%37.98%30.63%37.98%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters37.98%37.98%37.98%37.98%37.98%37.98%
Public62.02%62.02%62.02%62.02%62.02%62.02%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters37.98%37.98%37.98%37.98%37.98%37.98%34.59%30.63%30.80%30.80%30.94%
Public62.02%62.02%62.02%62.02%62.02%62.02%65.41%69.37%69.20%69.20%69.06%
Promoter change (YoY, %pts)+0.00+0.00+0.00+0.00+0.00+3.39+3.96-0.17+0.00-0.14-

Board & Governance of Tata Chemicals Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Tata Chemicals Limited has 7 directors - 4 independent and 1 executive. The board is chaired by S. Padmanabhan.

DirectorPositionOn board sinceListed boards
S. Padmanabhan Non-Executive - Non Independent Director · Chairperson 2016-12-23 2
Padmini Khare Kaicker Non-Executive - Independent Director 2018-04-01 3
C. V. Natraj Non-Executive - Independent Director 2019-08-08 2
K. B. S. Anand Non-Executive - Independent Director 2019-10-15 6
Rajiv Dube Non-Executive - Independent Director 2020-09-18 2
Modan Saha Non-Executive - Non Independent Director 2025-05-28 1
R. Mukundan Executive Director · CEO-MD 2008-11-26 2
Board Committees
CommitteeMembers
Audit Committee Padmini Khare Kaicker (Chairperson), K. B. S. Anand, C. V. Natraj, Rajiv Dube, Modan Saha
Nomination and remuneration committee C. V. Natraj (Chairperson), S. Padmanabhan, K. B. S. Anand
Stakeholders Relationship Committee Rajiv Dube (Chairperson), R. Mukundan, Modan Saha
Risk Management Committee K. B. S. Anand (Chairperson), Padmini Khare Kaicker, R. Mukundan, Modan Saha, Nandkumar S. Tirumalai
Corporate Social Responsibility Committee S. Padmanabhan (Chairperson), C. V. Natraj, R. Mukundan
Safety, Health, Environment and Sustainability Committee Rajiv Dube (Chairperson), C. V. Natraj, R. Mukundan

Group Structure of Tata Chemicals Limited

Tata Chemicals Limited has 2 subsidiary companies and 1 joint venture. This group structure data is as of FY 2023. The corporate group structure reflects Tata Chemicals Limited's business expansion strategy and organizational complexity.

2
Subsidiary companies
1
Joint ventures
Key Subsidiaries
Company Name CIN Shares Held

Showing major subsidiaries. Total: 2.

Charges & Borrowings of Tata Chemicals Limited

Open charges
₹516.45 Cr
Satisfied charges
₹3,062.06 Cr
Breakdown by lending institutions
Bank of Baroda₹329.48 Cr
Hdfc Bank Limited₹60.00 Cr
Industrial Development Bank of India₹58.00 Cr
Citibank N.A.₹30.00 Cr
Life Insurance Corporation of India₹29.00 Cr
Others₹9.97 Cr
Latest charge details
DateLenderAmountStatus
25 May 2006 Hdfc Bank Limited ₹60 Cr Open
16 Mar 2004 Central Bank of India ₹1 Cr Open
18 Apr 2001 Bank of Baroda ₹100 Cr Open
27 Dec 1997 Bsnk of Baroda ₹1.69 Cr Open
18 Jul 1996 Central Bank of India ₹6 Cr Open

Total charge records: 62 View all charges

Employees and EPFO Compliance at Tata Chemicals Limited

Tata Chemicals Limited has a workforce of 1,870 employees as of Nov 25, 2024.

Employee count
1,870
Active EPFO establishments
4
Employee growth
6.43%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Tata Chemicals Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Tata Chemicals Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Tata Chemicals Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Tata Chemicals Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Tata Chemicals Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Tata Chemicals Limited

MSME Payment Delays by Tata Chemicals Limited

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Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Tata Chemicals Limited

Subsidiaries & Group Companies of Tata Chemicals Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Tata Chemicals Limited

MCA Filings & Documents of Tata Chemicals Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Tata Chemicals Limited

Directors
06 Dec 2025
Jeraz Eruch Mahernosh was appointed as a Company Secretary on 06 Dec 2025 & has been associated with this company since 7 months 3 days.
Charges
01 Sep 2025
A charge registered on 25 May 2006 via Charge ID 10016030 with Bank Of Baroda was fully satisfied on 01 Sep 2025.
Charges
17 Jul 2025
A charge registered on 25 May 2006 via Charge ID 10006694 with State Bank Of India was fully satisfied on 17 Jul 2025.
Charges
17 Jul 2025
A charge registered on 22 Sep 1995 via Charge ID 90231946 with State Bank Of India was fully satisfied on 17 Jul 2025.
Charges
17 Jul 2025
A charge registered on 29 Dec 1993 via Charge ID 90231858 with State Bank Of India was fully satisfied on 17 Jul 2025.
Charges
17 Jul 2025
A charge registered on 02 Nov 1993 via Charge ID 90231847 with Sttae Bank Of India was fully satisfied on 17 Jul 2025.

Frequently Asked Questions about Tata Chemicals Limited

Tata Chemicals Limited is an active public limited company in the chemicals and materials sector based in Mumbai, Maharashtra, India. It was incorporated on 23 January 1939 (87+ years old) and is registered under CIN L24239MH1939PLC002893. Listed on BSE: 500770 and NSE: TATACHEM. The company has 1,870 employees.

Tata Chemicals Limited reported revenue of ₹15,112 Cr for FY 2025 (down 4.00% YoY).

The current directors of Tata Chemicals Limited are:

The primary industry of Tata Chemicals Limited is chemicals and materials. The company specifically operates in industrial chemicals. The company is currently active in this sector.

Yes. Tata Chemicals Limited is listed on both BSE (code: 500770) and NSE (symbol: TATACHEM).

Tata Chemicals Limited can be reached at the registered office: Bombay House24 Homi Modi St Fort, Mumbai, Maharashtra, India – 400001, or through the website tatachemicals.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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