Tata Financial Statements From 2010 to 2025

Stocks . India . 
Stock . Tata Chemicals Limited
TATACHEM   847.25  9.80  1.17%   
Tata Chemicals financial statements provide useful quarterly and yearly information to potential Tata Chemicals Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tata Chemicals financial statements helps investors assess Tata Chemicals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tata Chemicals' valuation are summarized below:
Gross Profit
90.1 B
Profit Margin
(0.04)
Market Capitalization
213.3 B
Enterprise Value Revenue
1.7923
Revenue
148.5 B
There are over eighty-nine available fundamental trend indicators for Tata Chemicals Limited, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Tata Chemicals' current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Tata Chemicals Total Revenue

124.42 Billion

Check Tata Chemicals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tata Chemicals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.9 B, Interest Expense of 2.9 B or Selling General Administrative of 1.1 B, as well as many indicators such as . Tata financial statements analysis is a perfect complement when working with Tata Chemicals Valuation or Volatility modules.
  
This module can also supplement various Tata Chemicals Technical models . Check out the analysis of Tata Chemicals Correlation against competitors.

Tata Chemicals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets236.4 B422.7 B257.2 B
Slightly volatile
Short and Long Term Debt Total69.4 B64 B67.5 B
Very volatile
Other Current Liabilities9 B9.9 B10.1 B
Very volatile
Total Current Liabilities51.3 B69.6 B53.2 B
Slightly volatile
Total Stockholder Equity268.6 B255.8 B127.3 B
Slightly volatile
Property Plant And Equipment Net56.8 B108.4 B60.1 B
Slightly volatile
Net Debt52.3 B59.1 B54.3 B
Pretty Stable
Accounts Payable19.4 B27.2 B19.1 B
Slightly volatile
Cash4.6 B4.9 B12.4 B
Slightly volatile
Non Current Assets Total366.9 B349.5 B197.4 B
Slightly volatile
Non Currrent Assets Other8.4 B13.6 B8.6 B
Slightly volatile
Cash And Short Term Investments22.4 B14.3 B22.1 B
Pretty Stable
Net Receivables24.6 B21.9 B24.6 B
Pretty Stable
Good Will30.5 B19.7 B34.6 B
Slightly volatile
Common Stock Shares Outstanding276.7 M293 M257.8 M
Slightly volatile
Short Term Investments8.9 B9.4 B9.1 B
Slightly volatile
Liabilities And Stockholders Equity236.4 B422.7 B257.2 B
Slightly volatile
Non Current Liabilities Total75.6 B87.3 B76.3 B
Slightly volatile
Inventory17.9 B29 B19.1 B
Slightly volatile
Other Current Assets8.5 B7.9 B7.5 B
Slightly volatile
Other Stockholder Equity21.6 B14.3 B23.3 B
Pretty Stable
Total Liabilities127 B156.9 B129.5 B
Slightly volatile
Total Current Assets69.3 B73.2 B72.3 B
Slightly volatile
Common Stock2.7 B2.9 B2.6 B
Slightly volatile
Current Deferred Revenue2.4 B2.6 B10.7 B
Slightly volatile
Short Term Debt20 B26.2 B20.7 B
Pretty Stable
Intangible Assets48.8 B96.7 B47.9 B
Slightly volatile
Other Liabilities33.2 B44.4 B29.7 B
Slightly volatile
Other Assets10.4 B12.1 B9.7 B
Slightly volatile
Long Term Debt39.8 B26.1 B51.2 B
Slightly volatile
Deferred Long Term Liabilities828.1 M843.4 M973.4 M
Slightly volatile
Long Term Investments21.6 B38.7 B22.5 B
Slightly volatile
Short and Long Term Debt18.2 B19.5 B33.8 B
Slightly volatile
Property Plant Equipment62.8 B102.6 B60.4 B
Slightly volatile
Long Term Debt Total52.1 B65.3 B47.9 B
Slightly volatile
Capital Surpluse13.8 B14.5 B12.8 B
Slightly volatile
Capital Lease Obligations6 B5.7 B1.8 B
Slightly volatile
Non Current Liabilities Other4.8 B4.6 B1.7 B
Slightly volatile
Cash And Equivalents2.7 B2.8 B11.6 B
Slightly volatile
Net Invested Capital241.9 B314 B206.1 B
Slightly volatile
Net Working Capital2.7 B2.8 B34.7 B
Slightly volatile
Capital Stock2.8 B2.9 B2.6 B
Slightly volatile
Property Plant And Equipment Gross105.2 B108.4 B91.5 B
Slightly volatile

Tata Chemicals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.9 B11.3 B6.3 B
Slightly volatile
Interest Expense2.9 B4.9 B3.4 B
Pretty Stable
Selling General Administrative1.1 B1.1 B1.3 B
Slightly volatile
Selling And Marketing Expenses20.3 B30.6 B20.9 B
Pretty Stable
Total Revenue124.4 B177.3 B125.5 B
Slightly volatile
Gross Profit62.6 B67.1 B71.1 B
Slightly volatile
Other Operating Expenses111.3 B155.4 B109.1 B
Slightly volatile
Operating Income12.9 B21.9 B16.3 B
Slightly volatile
EBIT15.1 B13.7 B14.8 B
Slightly volatile
EBITDA21 B25 B21.1 B
Slightly volatile
Cost Of Revenue45 B86.3 B51.8 B
Very volatile
Total Operating Expenses49.5 B45.2 B54.7 B
Slightly volatile
Income Tax Expense2.9 B4.4 B2.9 B
Pretty Stable
Research Development897.8 M855 M394.4 M
Slightly volatile
Tax Provision2.8 B4.4 B2.7 B
Slightly volatile
Interest Income1.3 B1.3 B2.3 B
Slightly volatile
Reconciled Depreciation8.2 B11.3 B6.8 B
Slightly volatile

Tata Chemicals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.5 B5.8 B13.4 B
Slightly volatile
Depreciation5.9 B11.3 B6.3 B
Slightly volatile
Dividends Paid3.7 B5.1 B3.6 B
Slightly volatile
Capital Expenditures22.1 B21.1 B10.9 B
Slightly volatile
Total Cash From Operating Activities17.9 B34.7 B19.1 B
Slightly volatile
End Period Cash Flow4.6 B4.9 B12.4 B
Slightly volatile

Tata Fundamental Market Drivers

Forward Price Earnings14.5773
Cash And Short Term Investments12.4 B

About Tata Chemicals Financial Statements

Tata Chemicals stakeholders use historical fundamental indicators, such as Tata Chemicals' revenue or net income, to determine how well the company is positioned to perform in the future. Although Tata Chemicals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tata Chemicals' assets and liabilities are reflected in the revenues and expenses on Tata Chemicals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tata Chemicals Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.6 B2.4 B
Total Revenue177.3 B124.4 B
Cost Of Revenue86.3 B45 B

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Other Information on Investing in Tata Stock

Tata Chemicals financial ratios help investors to determine whether Tata Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tata with respect to the benefits of owning Tata Chemicals security.
Balance Sheet
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Profit & Loss
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Cash Flow
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