| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 4218.00 | 3998.00 | 3730.00 | 3475.00 | 3789.00 |
| Expenditure+ | 3175.00 | 3179.00 | 3188.00 | 3032.00 | 3215.00 |
| Other Income+ | 49.00 | 85.00 | 38.00 | 114.00 | 47.00 |
| Operating Profit | 1043.00 | 819.00 | 542.00 | 443.00 | 574.00 |
| Interest | 123.00 | 145.00 | 132.00 | 130.00 | 133.00 |
| Depreciation and Amortization | 229.00 | 234.00 | 246.00 | 271.00 | 273.00 |
| Profit Before Tax | 749.00 | 615.00 | 262.00 | -796.00 | 269.00 |
| Tax+ | 171.00 | 120.00 | 68.00 | 22.00 | 94.00 |
| Net Profit | 587.00 | 495.00 | 194.00 | -841.00 | 190.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 10199.80 | 12622.00 | 16789.00 | 15421.00 | 14887.00 |
| Operational Expenses+ | 8699.16 | 10321.00 | 12967.00 | 12574.00 | 12934.00 |
| Operating Profit | 1500.64 | 2301.00 | 3822.00 | 2847.00 | 1953.00 |
| Other Income | 234.84 | 260.00 | 218.00 | 286.00 | 225.00 |
| OPM % | 14.71 | 18.23 | 22.76 | 18.46 | 13.12 |
| Depreciation and Amortisation | 759.32 | 806.00 | 892.00 | 980.00 | 1123.00 |
| Interest | 367.79 | 303.00 | 406.00 | 530.00 | 563.00 |
| Profit Before Tax | 633.99 | 1667.00 | 2740.00 | 830.00 | 521.00 |
| Tax | 196.38 | 290.00 | 323.00 | 466.00 | 186.00 |
| Net Profit | 256.37 | 1258.00 | 2317.00 | 268.00 | 235.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 2037.30 | 1645.00 | 2971.00 | 3016.00 | 1761.00 |
| Cash from Investing Activity | -1130.31 | -836.00 | -1186.00 | -610.00 | -1681.00 |
| Cash from Financing Activity | -1455.65 | -755.00 | -2076.00 | -2494.00 | 29.00 |
| Net Cash Flow | -548.66 | 54.00 | -291.00 | -88.00 | 109.00 |
| Opening Cash & Cash Equivalents | 1254.26 | 689.00 | 762.00 | 508.00 | 425.00 |
| Closing Cash & Cash Equivalents | 689.34 | 762.00 | 508.00 | 425.00 | 548.00 |
₹783.25
- 6.55 (-0.83%)
04:02 pm - close price
BSE: TATACHEM
NSE: TATACHEM
Industry: Chemicals
House: Tata
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 |
| Public+ | 62.02 | 62.02 | 62.02 | 62.02 | 62.02 | 62.02 | 62.02 | 62.02 | 62.02 | 62.02 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 650693 | 677130 | 686973 | 687065 | 730528 | 745594 | 758572 | 670066 | 651274 | 655166 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 28337.20 | 33843.00 | 34940.00 | 36711.00 | 37750.00 |
| Liabilities+ | 28337.20 | 33843.00 | 34940.00 | 36711.00 | 37750.00 |