Tata Chemicals Stock Price - ₹633.15 | Chemicals | askfuzz

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Tata Chemicals Stock Price - ₹633.15 | Chemicals | askfuzz

Quarterly Results

₹Cr

Metric (₹ crore)	Q4 FY15	Q1 FY16	Q2 FY16	Q3 FY16	Q4 FY16	Q1 FY17	Q2 FY17	Q3 FY17	Q4 FY17	Q1 FY18	Q2 FY18	Q3 FY18	Q4 FY18	Q1 FY19	Q2 FY19	Q3 FY19	Q4 FY19	Q1 FY20	Q2 FY20	Q3 FY20	Q4 FY20	Q1 FY21	Q2 FY21	Q3 FY21	Q4 FY21	Q1 FY22	Q2 FY22	Q3 FY22	Q4 FY22	Q1 FY23	Q2 FY23	Q3 FY23	Q4 FY23	Q1 FY24	Q2 FY24	Q3 FY24	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26	Q4 FY26	Q1 FY27
Sales	3,743.29	3,918.1	4,102.19	3,919.6	3,479.43	3,215.32	3,380.16	2,432.46	2,512.07	2,451.73	2,690.19	2,573.91	2,555.08	2,744.41	2,960.66	2,569.81	2,561.4	2,584.03	2,771.27	2,623.36	2,378.09	2,348.16	2,609.35	2,606.08	2,636.21	2,978	3,022.63	3,141	3,481	3,995	4,239	4,148	4,407	4,218	3,998	3,730	3,475	3,789	3,999	3,590	3,509	3,719	3,877	3,550	3,438	4,255
Expenses	3,330.33	3,380.65	3,510.64	3,448.89	2,972.18	2,645.69	2,826.64	1,918.1	2,039.49	1,973.95	2,052.28	2,011.35	2,042.64	2,261.44	2,358.63	2,158.12	2,114.84	2,071.83	2,222.38	2,174.61	1,977.93	1,989.11	2,223.1	2,134.17	2,353.49	2,377	2,521.74	2,595	2,824	2,980	3,319	3,317	3,442	3,175	3,191	3,188	3,032	3,215	3,381	3,156	3,182	3,070	3,340	3,205	3,164	3,717
EBITDA	412.96	537.45	591.55	470.71	507.25	569.63	553.52	514.36	472.58	477.78	637.91	562.56	512.44	482.97	602.03	411.69	446.56	512.2	548.89	448.75	400.16	359.05	386.25	471.91	282.72	601	500.89	546	657	1,015	920	831	965	1,043	807	542	443	574	618	434	327	649	537	345	274	538
Depreciation	113.02	138.03	130.83	133.31	135.73	132.07	132.41	126.93	132.64	126.34	129.2	128.57	133.9	135.1	141.74	142.75	151.61	162.72	165.77	164.11	173.87	189.91	192.43	185.43	191.55	197	199.94	204	205	213	218	227	234	229	234	246	271	273	277	280	293	280	285	293	343	336
EBIT	299.94	399.42	460.72	337.4	371.52	437.56	421.11	387.43	339.94	351.44	508.71	433.99	378.54	347.87	460.29	268.94	294.95	349.48	383.12	284.64	226.29	169.14	193.82	286.48	91.17	404	300.95	342	452	802	702	604	731	814	573	296	172	301	341	154	34	369	252	52	-69	202
Interest	107.41	145.11	157.04	91.01	130.54	109.12	102.66	88.88	70.72	75.51	75.14	89.39	85.54	88.72	92.08	94.77	82.23	94.05	86.89	75.46	85.51	117.86	83.63	80.85	85.03	81	83.81	69	69	80	86	107	133	123	145	132	130	133	145	148	137	147	144	146	153	148
Profit Before Tax	192.53	254.31	303.68	246.39	240.98	328.44	318.45	298.55	269.22	275.93	433.57	344.6	293	259.15	368.21	174.17	212.72	255.43	296.23	209.18	140.78	51.28	110.19	205.63	6.14	323	217.14	273	383	722	616	497	598	691	428	164	42	168	196	6	-103	222	108	-94	-222	54
Net Profit	-48.37	211.31	292.8	241.84	260.21	279.65	293.04	318.39	343.02	241.77	418.95	831.58	1,210.19	261.63	408.82	266.3	450.1	226.33	367.31	200.23	6,434.28	74.15	132.09	200.72	29.26	342	268.02	350	445	637	680	425	692	587	495	194	-841	190	267	-21	-49	316	154	-69	-2,116	60
EPS	-2.91	5.79	8.76	7.79	7.91	8.09	8.36	10.34	12.19	6.98	12.86	29.79	45.88	8.09	12.63	8.61	16.05	6.02	11.2	5.74	252.06	0.52	2.77	6.31	0.46	11.3	9.48	12.19	17.2	23.12	24.65	15.35	27.83	20.88	16.8	6.2	-33.36	5.89	7.61	-2.08	-2.19	9.89	3.02	-3.65	-83.68	-0.67

Cashflow

₹Cr

Metric (₹ crore)	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Operating Cash Flow	1,273.57	2,331.94	3,530.88	1,870.14	1,581.29	1,780.09	2,037.3	1,644.33	2,971	3,016	1,761	1,269
Investing Cash Flow	-663.29	-462.68	-984.6	2,713.8	-1,927.01	-2,284.95	-1,146.57	-816.89	-1,149	-605	-1,667	-766
Financing Cash Flow	-1,087.3	-1,801.66	-2,341.44	-2,089.46	-1,711.83	-129.26	-1,455.65	-755.25	-2,076	-2,494	29	-670
Net Cash Flow	-477.02	67.6	204.84	2,494.48	-2,057.55	-634.12	-564.92	72.19	-254	-83	123	-167

Balance Sheet

Annual

₹Cr

Metric (₹ crore)	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Equity / Shareholders' Funds	6,225.2	9,452.78	10,532.13	13,818.86	15,255.97	13,661.47	15,142.6	19,157.4	20,642	23,114	22,501	22,175
Total Liabilities	14,597.84	14,902.45	13,078.33	12,059.77	11,648.98	14,027.32	13,194.63	14,685.88	14,442	13,642	15,279	16,856
Total Assets	20,823	24,355.2	23,610.5	25,878.6	26,904.9	27,688.8	28,337.2	33,843.3	35,084	36,756	37,780	39,031

Shareholding

₹16.0K CrMarket Cap

Promoter & promoter group (37.98%)

DIIs (21.12%)

FIIs (12.07%)

Public & others (28.84%)