Tata Chemicals Limited

Symbol: TATACHEM.NS

NSE

1048.25

INR

Market price today

  • 99.2849

    P/E Ratio

  • 3.8220

    PEG Ratio

  • 267.05B

    MRK Cap

  • 0.02%

    DIV Yield

Tata Chemicals Limited (TATACHEM-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Tata Chemicals Limited (TATACHEM.NS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Tata Chemicals Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

0126001996026312.9
29614.8
36648.5
41905.4
45800.2
18705.1
13617.8
14559.4
17596.7
18426.4
16813
21269.8
16962.3
15452.1
12982
4126.4
3891.6

balance-sheet.row.short-term-investments

061501488018697.6
22721.4
24105.9
23021.6
6340.9
4190.6
99.2
1969.8
66.7
12.9
32.7
7819.4
5373.3
5553.6
6214.8
2581.8
2726.9

balance-sheet.row.net-receivables

0190002956035285.9
19419.2
22599.3
21247.9
29506.6
40780.7
41583.3
40300.2
39721.4
39719.1
23106.8
0
0
0
0
0
0

balance-sheet.row.inventory

0252402532022935.3
16865.6
18691.6
17255.8
14622.7
13808.6
20022.8
26264.1
16490.4
16018.2
18632.4
11455.9
9587.2
12761
9301.6
6351.7
6983.2

balance-sheet.row.other-current-assets

0683068002916
557.5
683.8
574
466
347.7
1465.8
645.2
819.5
834.5
6500.7
13653.5
11110.8
16357.6
11999.4
9664.9
7655.4

balance-sheet.row.total-current-assets

0636708164087450.1
66457.1
78623.2
80983.1
90395.5
73642.1
76689.7
81768.9
74628
74998.2
65052.9
46379.2
37660.3
44570.7
34283
20143
18530.2

balance-sheet.row.property-plant-equipment-net

0942708920079056.4
69234.1
63010.4
51371.9
43931.6
42449.9
48394.9
45429.4
46843.8
46209.7
48989.7
44666.2
38309.6
37585.1
33712.1
29970.5
27794.1

balance-sheet.row.goodwill

0218902155020163.7
19632.7
19997.6
18590.3
17318.5
16984.1
73942.9
69569.9
67226.1
66270.2
63587.4
56324.2
53247
56212.8
46492.4
7632.4
7074.9

balance-sheet.row.intangible-assets

0841008375078514.8
76572
79997
74093.3
70747.5
70435.5
529.9
483.1
675.8
493.6
446.7
238.5
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

010599010530098678.5
96204.7
99994.6
92683.6
88066
87419.6
74472.8
70053
67901.9
66763.8
64034.1
56562.7
53247
56212.8
46492.4
7632.4
7074.9

balance-sheet.row.long-term-investments

0920906187063840
42534
26848.1
33636.7
21153.3
21513.6
4313.2
2407
4275.4
5970.8
6031.2
-3340.4
203.3
3144.3
-2040.6
5170.8
2747.9

balance-sheet.row.tax-assets

045014401.2
8817.2
153.1
362.4
208.1
236.7
627.2
209.6
859.2
1590.2
1343.1
1634.7
1765.4
990.4
509.7
575.6
936.2

balance-sheet.row.other-non-current-assets

011090113909406.5
124.9
8892.6
10011.5
15031.9
10788.9
6432.7
8188.2
7595.7
6823.5
5722.9
7819.4
5452.2
7927.5
6220.1
3208.8
2797.1

balance-sheet.row.total-non-current-assets

0303890269200250982.6
216914.9
198898.8
188066.1
168390.9
162408.7
134240.8
126287.2
127476
127358
126121
107342.6
98977.5
105860.1
84893.7
46558.1
41350.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0367560350840338432.7
283372
277522
269049.2
258786.4
236050.8
210930.5
208056.1
202104
202356.2
191173.9
153721.8
136637.8
150430.8
119176.7
66701.1
59880.4

balance-sheet.row.account-payables

0236902597024446.8
16828.7
16309.2
14753.3
14785.8
13379.4
16768.7
26430.7
21847
18786.7
26640.7
16558.5
0
20320.6
15214.2
9030.6
5919.3

balance-sheet.row.short-term-debt

022740619031640.9
15444.5
40410.1
13605.2
7141.5
27143.4
19507.6
26705.9
14833
29230.2
4615.9
0
0
2439.2
0
0
0

balance-sheet.row.tax-payables

033011901222.6
1549.3
1959.4
1361.8
1310.3
1177.9
1731.5
1731.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0289805677038605
53880.8
36613.6
47829.1
53940.2
43575.2
67435
57082.5
69097.6
54608.9
54845.4
56997.4
0
62838.1
48504.7
18642
20480

Deferred Revenue Non Current

0391036403668.9
940.5
564.1
277.6
292.2
278.9
17912.3
0
0
15463.6
10471.5
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0137905210214.9
120.9
144
118.5
46.4
97.3
285
237.9
4118.3
4085.1
16302.7
19905.8
34088.7
1508
14921.2
10186.8
7781.9

balance-sheet.row.total-non-current-liabilities

0758709538075898.5
87312.7
70024.2
77003.4
83564.4
74701.9
87562.8
76424.5
88247.4
72012.5
69986.3
58676.1
51841.1
63953.8
51856.8
21765.5
23985.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0391021302219.6
2805.8
2754.2
190.6
238
430.4
3.7
4.9
26.5
50.7
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0136420144420146858.8
131946.3
140907.7
116489.8
120597.7
130729.5
140576.4
145804.1
139896.7
132859.2
122513.1
95140.4
85929.8
101120.8
81992.2
40982.9
37686.9

balance-sheet.row.preferred-stock

0000
0
172002.2
156444.4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0255025502548.2
2548.2
2548.2
2548.2
2548.2
2548.2
2548.2
2548.2
2548.2
2548.2
2548.2
2548.2
2433.2
2352.3
2340.6
2151.6
2151.6

balance-sheet.row.retained-earnings

009582076155.3
62540.8
61858
51928.6
46260.8
15093.9
23166.3
18638.4
16956.3
30867
-3154.8
25080.5
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

02198608298087970.1
61955.4
-27801.5
-20207.6
-14480.2
-9663
-80415.7
-74711.3
-68966
-64746.7
-54102.8
-49243
-41596.6
-37303.3
-32215.7
-29558.2
-26257.3

balance-sheet.row.other-total-stockholders-equity

001586015855.3
15855.3
-79630.3
-67300.9
76688.3
71103.3
117585.2
109041.8
105116.6
95467.1
118889.3
76131.2
86370.8
82739.1
67059.6
53124.8
46299.2

balance-sheet.row.total-stockholders-equity

0222410197210182528.9
142899.7
128976.6
123412.7
111017.1
79082.4
62884
55517.1
55655.1
64135.6
64179.9
54516.9
47207.4
47788.1
37184.5
25718.2
22193.5

balance-sheet.row.total-liabilities-and-stockholders-equity

0367560350840338432.7
283372
277522
269049.2
258786.4
236050.8
210930.5
208056.1
202104
202356.2
191173.9
153721.8
136637.8
150430.8
119176.7
66701.1
59880.4

balance-sheet.row.minority-interest

0873092109045
8526
7637.7
29146.7
27171.6
26238.9
7470.1
6734.9
6552.2
5361.4
4480.9
4064.5
3500.6
1521.9
0
0
0

balance-sheet.row.total-equity

0231140206420191573.9
151425.7
136614.3
152559.4
138188.7
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0982406218063999.5
42557.4
26848.1
33636.2
27494.2
25704.2
4412.4
4376.8
4342.1
5983.7
6063.9
4479
5576.6
8697.9
4174.2
7752.6
5474.8

balance-sheet.row.total-debt

0556306296070245.9
69325.3
77023.7
61434.3
61081.7
70718.6
86942.6
83788.4
83930.6
83839.1
59461.3
56997.4
0
65277.3
48504.7
18642
20480

balance-sheet.row.net-debt

0491805788062630.6
62431.9
64481.1
42550.5
21622.4
56204.1
73424
71198.8
66400.6
65425.6
42681
43547
-11589
55378.8
41737.5
17097.4
19315.3

Cash Flow Statement

The financial landscape of Tata Chemicals Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

02722016849.26339.9
74074.8
17304.4
32718.4
16521.7
12714
11585.1
-5188.9
9130.3
13834.3
11209.6
9329
9173.2
11758.7
7481.3
6053.4

cash-flows.row.depreciation-and-amortization

089208061.27593.2
6664.7
5713.9
5305.9
5522
4646.1
4631.4
4712.4
5338.8
5086.8
4467.3
4420.7
4168.8
3074.9
2711.4
1824.4

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-6790-6488.33233.1
-3140.1
-2143.7
-5691.1
12102.8
-6294.7
-11176.7
8406.4
-17083.6
-8261.4
-4285.5
3522
-6841.8
815.5
1599.4
-5120.9

cash-flows.row.account-receivables

0-5090-88001162.5
-1909.6
3225.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-2370-6069.71826
-2750.1
-4116.1
-1186
4243.7
6241.3
-9283.1
-472.2
2640.6
-7176.5
-1521.3
4713.9
-3459.4
-2215.4
631.5
-888.5

cash-flows.row.account-payables

06708385.1244.6
1519.6
-1253.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-3.70
0
0
-4505.1
7859.1
-12536
-1893.6
8878.6
-19724.2
-1084.9
-2764.2
-1191.9
-3382.4
3030.9
967.9
-4232.4

cash-flows.row.other-non-cash-items

0360-1978.83206.8
-59798.5
-5061.7
-13631.8
1162.7
5237.7
7695.9
15450.9
4847.9
1779.2
-1797
2573
3778.5
-7606.5
-2640.6
-1109

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-15780-12767.9-12419.3
-11994.2
-10823
-7503.2
-6453
-6646.7
-6056
-7026.2
-6257.2
-7948.2
-6195.5
-5910.8
-7377.8
-2473.6
-5319.8
-1893

cash-flows.row.acquisitions-net

0-50201047.11103.3
1908.9
-1171.7
-18.8
-326.3
-733.5
-128.3
-133.4
-154.5
-1925.5
-8148.6
735.8
655.1
-40325.6
0
-9842.1

cash-flows.row.purchases-of-investments

0-46740-50568-41239.1
-80856.7
-172077.1
-148068.4
-112308
-128063.8
-193334.4
-105955.8
-97685.4
-66075.9
-109012.3
-115266.1
-58071.7
-135652.4
-2306
-149.2

cash-flows.row.sales-maturities-of-investments

05177052203.940237.3
88756.8
152366
158823.2
110243.7
127973.8
193305.2
105897.3
97886.3
66514.9
110282
120564.8
57791.9
144011.1
51.4
4104.1

cash-flows.row.other-investing-activites

039101723.51014.7
-21497.1
12123.9
23837.3
-988.8
3124.6
-338.5
2505.8
3823.4
1487.5
1041.8
-4500.5
153.2
973.7
1038.8
703.4

cash-flows.row.net-cash-used-for-investing-activites

0-11860-8361.4-11303.1
-23682.3
-19581.9
27070.1
-9832.4
-4345.6
-6552
-4712.3
-2387.4
-7947.2
-12032.6
-4376.8
-6849.3
-33466.8
-6535.6
-7076.8

cash-flows.row.debt-repayment

0-50870-30321.7-48734.1
-21292.3
-15334.6
-50767.8
-41797.3
-25854
-23714.1
-64067
-34241.9
-20197.2
-10917.5
-14219.7
-11147.6
-4342.3
-4537.6
-1092.4

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
3634.1
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-3190-2552.3-2803.6
-3823.7
-6725.1
-3361.8
-3055.6
-3883.8
-3026.2
-2960.7
-3022.4
-4967
-3918.1
-3644.8
-2471.5
-2009.6
-1715.7
-1589.3

cash-flows.row.other-financing-activites

03330025321.536981.2
23823.4
4941.4
33235
21449.1
18448.7
15867.3
48381.7
38567.6
23211.5
14811.7
3837.7
12703.6
36657.4
3953.5
1539.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-20760-7552.5-14556.5
-1292.6
-17118.3
-20894.6
-23403.8
-11289.1
-10873
-18646
1303.3
-1952.7
3610.2
-14026.8
-915.5
30305.5
-2299.8
-1142

cash-flows.row.effect-of-forex-changes-on-cash

0370192.5-162.6
832.8
301.4
77.5
-24.6
260.6
-80.9
-901.4
434.8
789.2
689.4
249.4
617.4
341.3
63.8
3

cash-flows.row.net-change-in-cash

0-2540721.9-5649.2
-6341.2
-20575.5
24944.8
2047.6
929
-4770.2
-878.9
1633.2
3329.9
1861.4
1690.5
3131.3
5222.6
379.9
-6352

cash-flows.row.cash-at-end-of-period

050807615.36893.4
12542.6
18883.8
39459.3
14514.5
13518.6
12589.6
17400.7
18413.5
16780.3
13450.4
11589
9898.5
6767.2
1544.6
1164.7

cash-flows.row.cash-at-beginning-of-period

076206893.412542.6
18883.8
39459.3
14514.5
12466.9
12589.6
17359.8
18279.6
16780.3
13450.4
11589
9898.5
6767.2
1544.6
1164.7
7516.7

cash-flows.row.operating-cash-flow

02971016443.320373
17800.9
15812.9
18701.4
35309.2
16303.1
12735.7
23380.8
2233.4
12438.9
9594.4
19844.7
10278.7
8042.6
9151.5
1647.9

cash-flows.row.capital-expenditure

0-15780-12767.9-12419.3
-11994.2
-10823
-7503.2
-6453
-6646.7
-6056
-7026.2
-6257.2
-7948.2
-6195.5
-5910.8
-7377.8
-2473.6
-5319.8
-1893

cash-flows.row.free-cash-flow

0139303675.47953.7
5806.7
4989.9
11198.2
28856.2
9656.4
6679.7
16354.6
-4023.8
4490.7
3398.9
13933.9
2900.9
5569
3831.7
-245.1

Income Statement Row

Tata Chemicals Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of TATACHEM.NS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

0154210167890125171.2
100887.9
102523.7
112179.1
102696.9
120884.1
145596.8
139703.2
133059.6
123076.8
138060.6
108946.2
94484.9
121533.1
59816.8
58096
40290.1

income-statement-row.row.cost-of-revenue

0821406271030155.7
26795.8
23081.7
25020.7
20993.1
44707.2
76509.6
72558.8
65244.5
60065.8
75971.8
91966.4
77063.5
103937.6
73418.6
23606
18264.9

income-statement-row.row.gross-profit

07207010518095015.5
74092.1
79442
87158.4
81703.8
76176.9
69087.2
67144.4
67815.1
63011
62088.8
16979.8
17421.4
17595.5
-13601.8
34490
22025.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

002180392.6
666.5
587.7
532.8
78
374.8
2361.7
-544.3
7267.9
3988.9
22072.7
5669.4
8092.4
7230.1
6098.5
9212.7
4255.2

income-statement-row.row.operating-expenses

0534007588079649.1
66380.5
66323.3
71644.4
64731.3
58962.8
50459.9
48238.3
55146.7
44856.2
43879.6
5669.4
8092.4
7230.1
25856.6
27008.7
15687.8

income-statement-row.row.cost-and-expenses

0135540138590109804.8
93176.3
89405
96665.1
85724.4
103670
126969.5
120797.1
120391.2
104922
119851.4
97635.8
85155.9
111167.7
99275.2
50614.7
33952.7

income-statement-row.row.interest-income

007501152.9
747.6
605.3
1015.4
386.5
607.1
376.5
367.9
662
171.4
365.7
0
0
0
0
0
0

income-statement-row.row.interest-expense

0530040602272.3
2863
2759.7
3111.6
2577.4
2904.7
4375.2
4206.8
4510.3
4339.6
4270
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-11050-27701180
-1775.6
-729.6
1858.9
-771.2
-2648.1
-5913.3
-7321
-17857.3
-9024.5
-4374.9
-100.8
0
-1192.2
51217.1
0
-330.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

002180392.6
666.5
587.7
532.8
78
374.8
2361.7
-544.3
7267.9
3988.9
22072.7
5669.4
8092.4
7230.1
6098.5
9212.7
4255.2

income-statement-row.row.total-operating-expenses

0-11050-27701180
-1775.6
-729.6
1858.9
-771.2
-2648.1
-5913.3
-7321
-17857.3
-9024.5
-4374.9
-100.8
0
-1192.2
51217.1
0
-330.9

income-statement-row.row.interest-expense

0530040602272.3
2863
2759.7
3111.6
2577.4
2904.7
4375.2
4206.8
4510.3
4339.6
4270
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0980089208061.2
7593.2
6664.7
5713.9
5305.9
5522
4646.1
4631.4
4712.4
5338.8
5086.8
4467.3
4420.7
4168.8
3074.9
2711.4
1824.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0186703017015490
8115.5
13210.2
12513.7
16972.5
17214.1
18627.3
18906.1
12668.4
18154.8
18209.2
11209.6
9329
9173.2
-39458.4
7481.3
6053.4

income-statement-row.row.income-before-tax

076202740016666.3
6339.9
12480.6
17417.5
16201.3
14566
12714
11585.1
-5188.9
9130.3
13834.3
11209.6
9329
9173.2
11758.7
7481.3
6006.5

income-statement-row.row.income-tax-expense

0381028802664.8
1977.7
2196.5
3469.2
601.3
3573.3
2915.3
3511.2
2887.8
3025.2
3439.2
2749.2
2093.2
1575.1
2114.7
2400.9
1723.1

income-statement-row.row.net-income

026802317012580
2563.7
70063.3
11559.1
24330.8
9931.1
7801.6
5964.6
-10320
4004
10395.1
8460.4
7235.8
7598.1
9644
5080.4
4283.4

Frequently Asked Question

What is Tata Chemicals Limited (TATACHEM.NS) total assets?

Tata Chemicals Limited (TATACHEM.NS) total assets is 367560000000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.691.

What is company free cash flow?

The free cash flow is 55.652.

What is enterprise net profit margin?

The net profit margin is 0.017.

What is firm total revenue?

The total revenue is 0.132.

What is Tata Chemicals Limited (TATACHEM.NS) net profit (net income)?

The net profit (net income) is 2680000000.000.

What is firm total debt?

The total debt is 55630000000.000.

What is operating expences number?

The operating expences are 53400000000.000.

What is company cash figure?

Enretprise cash is 0.000.