Tata Chemicals Financial Statements

Tata Chemicals (TATACHEM) reported revenue of ₹151.12B in FY2025 with net income of ₹3.87B. Total assets stood at ₹377.80B and free cash flow was -₹2.44B.

Tata Chemicals Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		102.00B	128.78B	170.07B	157.07B	151.12B
Cost of Rev. Cost of Revenue		-23.97B	-26.37B	-32.83B	-27.01B	-28.78B
Gross Profit		78.03B	102.41B	137.24B	130.06B	122.34B
SGA Sales, General & Admin		-63.02B	-76.80B	-96.84B	-98.73B	-100.56B
Op. Income Operating Income		7.41B	17.54B	31.48B	21.53B	10.55B
PBT Profit Before Tax		6.08B	14.41B	27.42B	7.62B	3.67B
Net Income		2.56B	14.05B	24.34B	4.35B	3.87B
Dil. Shares Diluted Shares		254.76M	254.76M	254.76M	254.76M	254.60M
Diluted EPS		10.06	49.37	90.95	10.52	9.23

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Tata Chemicals's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Tata Chemicals Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		66.46B	87.45B	81.64B	63.67B	67.20B
Non-curr. assets Total non-current assets		216.91B	250.98B	269.20B	303.89B	310.60B
Total assets		283.37B	338.43B	350.84B	367.56B	377.80B
Curr. liabilities Total current liabilities		44.63B	70.96B	49.04B	60.55B	61.39B
Non-curr. liab. Total non-current liabilities		87.31B	75.90B	95.38B	75.87B	91.40B
Total liabilities		131.95B	146.86B	144.42B	136.42B	152.79B
Total equity		151.43B	191.57B	206.42B	231.14B	225.01B
Total liab. & eq. Total liabilities & equity		283.37B	338.43B	350.84B	367.56B	377.80B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Tata Chemicals's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Tata Chemicals Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		6.34B	16.85B	27.22B	8.16B	5.68B
Operating CF Cash flow Operating Activities		20.37B	16.45B	29.71B	30.16B	17.61B
Capex Investments in PPE		-12.42B	-12.77B	-15.78B	-18.34B	-20.05B
Investing CF Cash flow Investing Activities		-11.30B	-8.36B	-11.86B	-6.10B	-16.81B
Dividend Paid		-3.72B	-3.51B	-4.19B	-5.69B	-4.99B
Financing CF Cash flow Financing Activities		-14.56B	-7.55B	-20.76B	-24.94B	290.00M
Cash (start) Cash at beginning of period		12.54B	6.89B	7.62B	5.08B	4.25B
Cash (end) Cash at end of period		6.89B	7.62B	5.08B	4.25B	5.48B
FCF Free Cash Flow		7.95B	3.68B	13.93B	11.82B	-2.44B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Tata Chemicals's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025