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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
Tata Chemicals Ltd.
BSE Code 500770
ISIN Demat INE092A01019
Book Value 757.89
NSE Code TATACHEM
Dividend Yield % 1.58
Market Cap 177323.11
P/E 29.26
EPS 23.79
Face Value 10  
(Rs. in Millions)
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
INCOME :          
Gross Sales51840.00  46830.00  45340.00  50030.00  38230.00  
     Sales51410.00  46570.00  45100.00  49880.00  38090.00  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income          
     Revenue from property development          
     Other Operational Income430.00  260.00  240.00  150.00  140.00  
Less: Excise Duty          
Net Sales48310.00  44410.00  43840.00  49300.00  37210.00  
EXPENDITURE :          
Increase/Decrease in Stock50.00  -80.00  240.00  -1070.00  -430.00  
Raw Material Consumed13610.00  11870.00  10890.00  12680.00  9740.00  
     Opening Raw Materials6600.00  6490.00  8600.00  6350.00  2900.00  
     Purchases Raw Materials12980.00  11520.00  7920.00  13630.00  11590.00  
     Closing Raw Materials6350.00  6600.00  6490.00  8600.00  6350.00  
     Other Direct Purchases / Brought in cost380.00  460.00  860.00  1300.00  1600.00  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost9540.00  9940.00  10150.00  11880.00  6700.00  
     Electricity & Power9540.00  9940.00  10150.00  11880.00  6700.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost3130.00  2930.00  2990.00  2740.00  2490.00  
     Salaries, Wages & Bonus2380.00  2270.00  2310.00  1970.00  1930.00  
     Contributions to EPF & Pension Funds180.00  180.00  170.00  160.00  160.00  
     Workmen and Staff Welfare Expenses570.00  480.00  510.00  610.00  400.00  
     Other Employees Cost0.00  0.00  0.00  0.00  0.00  
Other Manufacturing Expenses3640.00  3450.00  3320.00  3320.00  3060.00  
     Sub-contracted / Out sourced services          
     Processing Charges          
     Repairs and Maintenance1130.00  1080.00  1010.00  940.00  760.00  
     Packing Material Consumed1310.00  1200.00  1080.00  1250.00  1250.00  
     Other Mfg Exp1200.00  1170.00  1230.00  1130.00  1050.00  
General and Administration Expenses2450.00  2170.00  1980.00  340.00  310.00  
     Rent , Rates & Taxes20.00  30.00  60.00  90.00  60.00  
     Insurance300.00  200.00  200.00  180.00  170.00  
     Printing and stationery          
     Professional and legal fees          
     Traveling and conveyance          
     Other Administration2130.00  1940.00  1720.00  70.00  80.00  
Selling and Distribution Expenses6140.00  5600.00  5200.00  5300.00  4640.00  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses210.00  370.00  390.00  9950.00  1250.00  
     Bad debts /advances written off  10.00  90.00  8180.00  70.00  
     Provision for doubtful debts20.00          
     Losson disposal of fixed assets(net)    10.00  50.00  40.00  
     Losson foreign exchange fluctuations  10.00  90.00  30.00    
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses190.00  350.00  200.00  1690.00  1140.00  
Less: Expenses Capitalised          
Total Expenditure38770.00  36250.00  35160.00  45140.00  27760.00  
Operating Profit (Excl OI)9540.00  8160.00  8680.00  4160.00  9450.00  
Other Income3790.00  3210.00  3900.00  11200.00  2840.00  
     Interest Received550.00  160.00  1070.00  610.00  1100.00  
     Dividend Received2510.00  2330.00  2090.00  1620.00  830.00  
     Profit on sale of Fixed Assets40.00  130.00        
     Profits on sale of Investments240.00  330.00  420.00  540.00  460.00  
     Provision Written Back  20.00  70.00  8190.00  60.00  
     Foreign Exchange Gains200.00        50.00  
     Others250.00  240.00  250.00  240.00  340.00  
Operating Profit13330.00  11370.00  12580.00  15360.00  12290.00  
Interest2190.00  1440.00  490.00  260.00  190.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan1820.00  1130.00  130.00      
     Intereston Fixed deposits          
     Bank Charges etc280.00  220.00  270.00  260.00  180.00  
     Other Interest90.00  90.00  90.00  0.00  10.00  
PBDT11140.00  9930.00  12090.00  15100.00  12100.00  
Depreciation4280.00  3690.00  2950.00  2450.00  2220.00  
Profit Before Taxation & Exceptional Items6860.00  6240.00  9140.00  12650.00  9880.00  
Exceptional Income / Expenses-140.00    1020.00      
Profit Before Tax6720.00  6240.00  10160.00  12650.00  9880.00  
Provision for Tax660.00  1000.00  1200.00  2380.00  2010.00  
     Current Income Tax870.00  410.00  1430.00  2740.00  2320.00  
     Deferred Tax250.00  590.00  560.00  -10.00  -30.00  
     Other taxes-460.00  0.00  -790.00  -350.00  -280.00  
Profit After Tax6060.00  5240.00  8960.00  10270.00  7870.00  
Extra items0.00  330.00  0.00  0.00  150.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit6060.00  5570.00  8960.00  10270.00  8020.00  
Adjustments to PAT          
Profit Balance B/F79670.00  77980.00  73570.00  66420.00  60780.00  
Appropriations85730.00  83550.00  82530.00  76690.00  68800.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation2630.00  3880.00  4550.00  3120.00  2380.00  
Equity Dividend %110.00  110.00  150.00  175.00  125.00  
Earnings Per Share24.00  21.00  35.00  40.00  31.00  
Adjusted EPS24.00  21.00  35.00  40.00  31.00  
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