Tata Chemicals Limited (BOM:500770)
837.25
-11.00 (-1.30%)
At close: May 13, 2025
Tata Chemicals Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 148,870 | 154,210 | 167,890 | 126,220 | 101,998 | Upgrade
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Other Revenue | 2,250 | - | - | - | - | Upgrade
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Revenue | 151,120 | 154,210 | 167,890 | 126,220 | 101,998 | Upgrade
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Revenue Growth (YoY) | -2.00% | -8.15% | 33.01% | 23.75% | -1.52% | Upgrade
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Cost of Revenue | 52,990 | 61,060 | 68,640 | 51,970 | 28,180 | Upgrade
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Gross Profit | 98,130 | 93,150 | 99,250 | 74,250 | 73,818 | Upgrade
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Selling, General & Admin | 47,250 | 42,800 | 40,600 | 34,660 | 15,331 | Upgrade
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Other Operating Expenses | 29,100 | 20,870 | 19,530 | 15,860 | 42,779 | Upgrade
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Operating Expenses | 87,580 | 73,580 | 69,080 | 58,760 | 65,703 | Upgrade
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Operating Income | 10,550 | 19,570 | 30,170 | 15,490 | 8,116 | Upgrade
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Interest Expense | -5,630 | -4,300 | -3,250 | -2,270 | -2,863 | Upgrade
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Interest & Investment Income | - | 1,900 | 1,160 | 1,410 | 948.8 | Upgrade
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Earnings From Equity Investments | 1,540 | 680 | -20 | 2,260 | 256.2 | Upgrade
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Currency Exchange Gain (Loss) | - | -470 | -300 | -70 | -234.6 | Upgrade
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Other Non Operating Income (Expenses) | - | -870 | -740 | -660 | -554 | Upgrade
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EBT Excluding Unusual Items | 6,460 | 16,510 | 27,020 | 16,160 | 5,669 | Upgrade
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Merger & Restructuring Charges | - | - | - | -110 | - | Upgrade
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Gain (Loss) on Sale of Investments | - | 490 | 570 | 580 | 610 | Upgrade
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Gain (Loss) on Sale of Assets | - | -30 | 20 | -140 | -57.9 | Upgrade
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Asset Writedown | - | -9,720 | -300 | - | - | Upgrade
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Legal Settlements | - | 1,020 | - | - | - | Upgrade
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Other Unusual Items | -1,250 | - | - | - | - | Upgrade
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Pretax Income | 5,210 | 8,300 | 27,400 | 16,670 | 6,340 | Upgrade
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Income Tax Expense | 1,670 | 3,810 | 2,880 | 2,670 | 1,978 | Upgrade
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Earnings From Continuing Operations | 3,540 | 4,490 | 24,520 | 14,000 | 4,362 | Upgrade
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Earnings From Discontinued Operations | 330 | -140 | -180 | 50 | - | Upgrade
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Net Income to Company | 3,870 | 4,350 | 24,340 | 14,050 | 4,362 | Upgrade
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Minority Interest in Earnings | -1,520 | -1,670 | -1,170 | -1,470 | -1,799 | Upgrade
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Net Income | 2,350 | 2,680 | 23,170 | 12,580 | 2,564 | Upgrade
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Net Income to Common | 2,350 | 2,680 | 23,170 | 12,580 | 2,564 | Upgrade
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Net Income Growth | -12.31% | -88.43% | 84.18% | 390.70% | -96.34% | Upgrade
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Shares Outstanding (Basic) | 255 | 255 | 255 | 255 | 255 | Upgrade
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Shares Outstanding (Diluted) | 255 | 255 | 255 | 255 | 255 | Upgrade
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Shares Change (YoY) | -0.06% | - | - | - | - | Upgrade
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EPS (Basic) | 9.23 | 10.52 | 90.95 | 49.38 | 10.06 | Upgrade
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EPS (Diluted) | 9.23 | 10.52 | 90.95 | 49.38 | 10.06 | Upgrade
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EPS Growth | -12.26% | -88.43% | 84.18% | 390.70% | -96.34% | Upgrade
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Free Cash Flow | -2,440 | 11,820 | 13,930 | 3,680 | 7,954 | Upgrade
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Free Cash Flow Per Share | -9.58 | 46.40 | 54.68 | 14.45 | 31.22 | Upgrade
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Dividend Per Share | - | 15.000 | 17.500 | 12.500 | 10.000 | Upgrade
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Dividend Growth | - | -14.29% | 40.00% | 25.00% | -9.09% | Upgrade
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Gross Margin | 64.94% | 60.41% | 59.12% | 58.83% | 72.37% | Upgrade
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Operating Margin | 6.98% | 12.69% | 17.97% | 12.27% | 7.96% | Upgrade
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Profit Margin | 1.55% | 1.74% | 13.80% | 9.97% | 2.51% | Upgrade
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Free Cash Flow Margin | -1.62% | 7.66% | 8.30% | 2.92% | 7.80% | Upgrade
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EBITDA | 21,780 | 29,290 | 39,050 | 23,500 | 14,657 | Upgrade
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EBITDA Margin | 14.41% | 18.99% | 23.26% | 18.62% | 14.37% | Upgrade
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D&A For EBITDA | 11,230 | 9,720 | 8,880 | 8,010 | 6,542 | Upgrade
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EBIT | 10,550 | 19,570 | 30,170 | 15,490 | 8,116 | Upgrade
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EBIT Margin | 6.98% | 12.69% | 17.97% | 12.27% | 7.96% | Upgrade
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Effective Tax Rate | 32.05% | 45.90% | 10.51% | 16.02% | 31.19% | Upgrade
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Revenue as Reported | 151,120 | 157,070 | 170,070 | 128,780 | 104,342 | Upgrade
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Advertising Expenses | - | 1,100 | 1,350 | 770 | 812.2 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.