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Tata Chemicals Q1 FY27 Share Price & Earnings Call Analysis

₹603.45+0.25% today
Market cap
₹15,377 Cr
ROE
1.27%
Price to sales
1.03
Debt to equity
0.38
52W high / low
₹912 / ₹577
Sales growth (5Y)
7.41%
EBITDA margin
11.20%
Net profit margin
3.10%
Promoter holding
37.98%
Sales (last year)
₹15,120 Cr

Incorporated in 1939, Tata Chemicals Ltd manufactures and exports basic chemistry and specialty products [1]

Guidance scorecard · Q1 FY27 call

What Tata Chemicals Ltd's management guided
and where it ranks in Chemicals & Petrochemicals

#45of 71 in
Chemicals & Petrochemicals
Revenue10–20%MarginsFlatCapexPlannedFundraisingWhat management saidOrder bookWhat management said

RevenueQ1 FY27 call

10–20%
  • Overall, volume growth is expected to be modest in challenging segments with strategic capital allocation towards non-cyclical, higher-value products ensuring sustainable revenue growth.
Full Q1 FY27 analysis

MarginsQ1 FY27 call

Flat

See what Tata Chemicals Ltd said on margins — free account, 30 seconds.

Full Q1 FY27 analysis

CapexQ1 FY27 call

Planned
  • FY27 capex planned to be around INR 1,200 crores, aligned with depreciation; aim to stay below this level.
  • Liquidation of INR 300 crores investments (stock and land) planned to support financials.
  • Non-core land monetization expected in the second half of FY27, post Q2.
  • Salt plant in India (82.5 KTPA) expected operational by end of 2026, supplying market by Q1 FY28.
  • South India salt plant (210 KTPA) and 50 KTPA silica plant to become operational in 2028.
  • Capex focus shifting towards Living Essentials (food, feed, pharma) over Industrial Essentials, aiming to de-commoditize portfolio and reduce cyclicality.

2 more points from Tata Chemicals Ltd's call on capex

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Full Q1 FY27 analysis

FundraisingQ1 FY27 call

See what Tata Chemicals Ltd said on fundraising — free account, 30 seconds.

Full Q1 FY27 analysis

Order bookQ1 FY27 call

Ask what Tata Chemicals Ltd said on the order book →

Full Q1 FY27 analysis
Full Chemicals & Petrochemicals ranking

Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.

Potential multibaggers · Q2 FY27

Potential multibaggers in Chemicals & Petrochemicals
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Tata Chemicals Ltd rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Chemicals & Petrochemicals companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 0–2%₹263 Cr3.4
240%+Flat₹4,375 Cr83.7
340%+Flat₹3,259 Cr4.0
440%+Flat₹145 Cr15.9
520–40%Up 2%+₹1.81L Cr90.9
620–40%Up 2%+₹48,366 Cr78.3

Sign up free to see every company in the sector ranking and track Tata Chemicals Ltd.

Pro shows every company guiding 40%+ revenue growth →Full Chemicals & Petrochemicals ranking

Tata Chemicals Ltd announcements

All announcements →

Financials of Tata Chemicals Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Tata Chemicals Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +4,4074,2183,9983,7303,4753,7893,9993,5903,5093,7193,8773,5503,438
Expenses +3,4423,1753,1913,1883,0323,2153,3813,1563,1823,0703,3403,2053,164
Operating Profit9651,043807542443574618434327649537345274
OPM %22%25%20%15%13%15%15%12%9%17%14%10%8%
Other Income +866718798-861116152-102913812821-1,760
Interest133123145132130133145148137147144146153
Depreciation234229234246271273277280293280285293343
Profit before tax684758615262-819284348-4-74360236-73-1,982
Tax %-1%23%20%26%3%33%23%425%-34%12%35%-5%7%
Net Profit +692587495194-841190267-21-49316154-69-2,116
EPS in Rs27.8320.8816.806.20-33.365.897.61-2.08-2.209.893.02-3.65-83.67

Financials of Tata Chemicals Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +17,20414,87310,34610,27010,33710,35710,20012,62216,78915,42114,88714,584
Expenses +15,30512,7778,2496,9268,5388,4118,69310,31712,96912,57412,93412,779
Operating Profit1,9002,0962,0973,3441,7991,9451,5062,3053,8202,8471,9531,805
OPM %11%14%20%33%17%19%15%18%23%18%13%12%
Other Income +1832102932627856,480254486218-521287-1,473
Interest461525297326354342367303406530563590
Depreciation4635265125185686667598068929801,1231,201
Profit before tax1,1591,2551,5802,7631,6617,4166341,6822,740816554-1,459
Tax %30%20%22%2%17%3%31%16%11%47%30%18%
Net Profit +8021,0061,2342,7021,3877,2284361,4052,434435387-1,715
EPS in Rs23.4130.2438.9895.4945.37274.9710.0649.3790.9310.529.22-74.41
Dividend Payout %53%33%28%23%28%4%99%25%19%143%119%-13%

Financials of Tata Chemicals Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital255255255255255255255255255255255255
Reserves5,2976,6007,65310,84712,08612,64314,03517,99819,46621,98621,33920,951
Borrowings +8,3799,0907,0726,1086,1307,7026,9337,0246,2965,5637,0728,001
Other Liabilities +6,8728,4028,6078,6488,3987,0737,1158,5668,9238,9079,0849,824
Total Liabilities20,80224,34623,58725,85826,86927,67328,33733,84334,94036,71137,75039,031
Fixed Assets +11,35913,43112,64412,78713,55115,35615,26116,04417,09217,86119,60020,626
CWIP1893503334097748351,0941,6682,4102,2171,9131,014
Investments4432,1882,7872,8405,6154,2855,8167,6837,4489,7399,1449,886
Other Assets +8,8118,3777,8229,8226,9297,1986,1678,4487,9906,8947,0937,505
Total Assets20,80224,34623,58725,85826,86927,67328,33733,84334,94036,71137,75039,031

Financials of Tata Chemicals Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1,2742,3323,5311,8701,5811,7802,0371,6452,9713,0161,7611,269
Cash from Investing Activity +-663-463-9852,714-1,927-2,285-1,147-817-1,149-605-1,667-809
Cash from Financing Activity +-1,087-1,802-2,341-2,089-1,712-129-1,456-755-2,076-2,49429-670
Net Cash Flow-477682052,494-2,058-634-56573-254-83123-210
Free Cash Flow7091,6452,8881,1405026118043801,4271,193-191129
CFO/OP86%129%190%71%115%99%142%83%88%120%102%67%

Financials of Tata Chemicals Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days738874465156505657454752
Inventory Days137119244304315347257318282341324353
Days Payable13899232307269302256338289320318293
Cash Conversion Cycle721078643971005135506653113
Working Capital Days-431-427-2-102-28-2929-22-211
ROCE %11%11%10%16%9%36%4%8%12%8%4%4%

Guidance history

How Tata Chemicals Ltd's guidance has moved, call by call

CallRevenueMarginsCapexFundraisingOrder book
Q1 FY27 call →10–20%FlatPlanned——
Q4 FY26 call →10–20%FlatPlanned——
Q3 FY26 call →10–20%FlatPlanned——
Q2 FY26 call →10–20%FlatPlannedPlanned—

What management guided on each call, newest first. Not investment advice, and not a forecast of returns.

10out of 100

Momentum score · price trend

10 out of 100 — Cooling

Over the past year its share price has done worse than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months−33.9%18%
Last 6 months−25.4%12%
Last 3 months−10.0%40%

The price is 54.1% below its all-time high of ₹1,315.25 (7 Mar 2024). Stocks more than 20% below their peak have their score halved, so 20 became 10.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Tata Chemicals Ltd: 0.4 × 18 + 0.4 × 12 + 0.2 × 40 = 20, halved to 10 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 29 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

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