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Tata Chemicals Ltd

NSE:TATACHEMBasic MaterialsNSE:CNX500NSE:CNXSMALLCAP

₹637.65+0.71%At closeAt close · Mon 19 Oct · ≈ AED 24.60 · Market cap $1.69B · Next earnings Fri 30 Oct

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	72.4%	58.8%	59.1%	60.4%	60.1%	43.5%	—	—
Operating margin	57.3%	31.2%	34.9%	32.6%	27.1%	4.1%	4.1%	+0.0 pts
Net margin	2.5%	10.0%	13.8%	1.7%	1.6%	−13.0%	−13.0%	+0.0 pts
EBITDA margin	14.4%	18.6%	23.3%	18.2%	12.4%	2.3%	—	—
Return on equity	1.8%	6.9%	11.7%	1.2%	1.1%	−8.9%	−8.6%	+0.4 pts
Return on assets	0.9%	3.7%	6.6%	0.7%	0.6%	−4.9%	−4.9%	+0.0 pts
Return on capital employed	24.5%	14.7%	19.4%	16.4%	12.8%	1.9%	—	—
Debt / equity	0.5×	0.4×	0.3×	0.3×	0.3×	0.4×	0.4×	−4.4%
Debt / assets	24.5%	20.8%	17.9%	15.1%	18.7%	20.5%	—	—
Interest coverage	20.4×	17.3×	14.4×	11.7×	8.5×	1.0×	—	—
Current ratio	1.5×	1.2×	1.7×	1.1×	1.1×	1.1×	1.1×	+0.0%
Quick ratio	1.1×	0.9×	1.1×	0.6×	0.7×	0.6×	—	—
Cash ratio	0.2×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.4×	0.4×	0.5×	0.4×	0.4×	0.4×	—	—
Inventory turnover	1.7×	2.3×	2.7×	2.4×	2.3×	2.7×	—	—
Receivables turnover	5.9×	5.3×	5.2×	7.0×	7.8×	5.9×	—	—
Dividend payout	109.4%	20.3%	13.8%	166.8%	162.6%	−14.8%	—	—