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TATACHEMCommodity Chemicals

Tata Chemicals Ltd — Profit & Loss Statement

₹583.25
-3.17%

Tata Chemicals Ltd Profit & Loss Statement (Annual)

Metric2025202420232022
Reconciled Cost Of Revenue3.67K Cr3.58K Cr4.15K Cr3.29K Cr
EBITDA2.12K Cr2.24K Cr3.96K Cr2.70K Cr
EBIT995.00 Cr1.26K Cr3.06K Cr1.89K Cr
Net Interest Income-518.00 Cr-389.00 Cr-331.00 Cr-188.00 Cr
Interest Expense474.00 Cr430.00 Cr325.00 Cr227.00 Cr
Interest Income45.00 Cr141.00 Cr75.00 Cr115.00 Cr
Normalized Income249.56 Cr864.40 Cr2.30K Cr1.23K Cr
Net Income From Continuing And Discontinued Operation235.00 Cr268.00 Cr2.32K Cr1.26K Cr
Total Expenses13.94K Cr13.37K Cr13.69K Cr10.98K Cr
Rent Expense Supplemental74.00 Cr42.00 Cr50.00 Cr43.00 Cr
Diluted Average Shares25.48 Cr25.48 Cr25.48 Cr25.48 Cr
Basic Average Shares25.48 Cr25.48 Cr25.48 Cr25.48 Cr
Diluted EPS9.2310.5290.9549.37
Basic EPS9.2310.5290.9549.37
Diluted NI Availto Com Stockholders235.00 Cr268.00 Cr2.32K Cr1.26K Cr
Net Income Common Stockholders235.00 Cr268.00 Cr2.32K Cr1.26K Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income235.00 Cr268.00 Cr2.32K Cr1.26K Cr
Minority Interests-152.00 Cr-167.00 Cr-117.00 Cr-147.00 Cr
Net Income Including Noncontrolling Interests387.00 Cr435.00 Cr2.43K Cr1.41K Cr
Net Income Discontinuous Operations33.00 Cr-14.00 Cr-18.00 Cr5.00 Cr
Net Income Continuous Operations354.00 Cr449.00 Cr2.45K Cr1.40K Cr
Tax Provision167.00 Cr381.00 Cr288.00 Cr267.00 Cr
Pretax Income521.00 Cr830.00 Cr2.74K Cr1.67K Cr
Other Non Operating Income Expenses50.00 Cr44.00 Cr36.00 Cr39.00 Cr
Special Income Charges-121.00 Cr-881.00 Cr-22.00 Cr-25.00 Cr
Other Special Charges-6.00 Cr-93.00 Cr19.00 Cr7.00 Cr
Write Off2.00 Cr27.00 Cr3.00 Cr18.00 Cr
Restructuring And Mergern Acquisition125.00 Cr——11.04 Cr
Net Non Operating Interest Income Expense-518.00 Cr-389.00 Cr-331.00 Cr-188.00 Cr
Total Other Finance Cost89.00 Cr100.00 Cr81.00 Cr76.00 Cr
Interest Expense Non Operating474.00 Cr430.00 Cr325.00 Cr227.00 Cr
Interest Income Non Operating45.00 Cr141.00 Cr75.00 Cr115.00 Cr
Operating Income832.00 Cr1.94K Cr2.99K Cr1.54K Cr
Operating Expense10.27K Cr9.79K Cr9.54K Cr7.69K Cr
Other Operating Expenses3.91K Cr4.23K Cr4.26K Cr3.11K Cr
Depreciation And Amortization In Income Statement1.12K Cr980.00 Cr892.00 Cr806.00 Cr
Amortization128.00 Cr113.00 Cr109.00 Cr104.00 Cr
Depreciation Income Statement995.00 Cr867.00 Cr783.00 Cr702.00 Cr
Selling General And Administration3.28K Cr2.79K Cr2.75K Cr2.29K Cr
Selling And Marketing Expense3.15K Cr2.66K Cr2.64K Cr2.21K Cr
General And Administrative Expense132.00 Cr123.00 Cr105.00 Cr82.00 Cr
Rent And Landing Fees74.00 Cr42.00 Cr50.00 Cr43.00 Cr
Gross Profit11.10K Cr11.72K Cr12.53K Cr9.23K Cr
Cost Of Revenue3.67K Cr3.58K Cr4.15K Cr3.29K Cr
Total Revenue14.78K Cr15.30K Cr16.68K Cr12.52K Cr
Operating Revenue14.78K Cr15.30K Cr16.68K Cr12.52K Cr
Tax Effect Of Unusual Items-22.44 Cr-249.60 Cr3.68 Cr5.29 Cr
Tax Rate For Calcs0.320.300.110.16
Normalized EBITDA2.19K Cr3.07K Cr3.92K Cr2.67K Cr
Total Unusual Items-70.00 Cr-832.00 Cr35.00 Cr33.00 Cr
Total Unusual Items Excluding Goodwill-70.00 Cr-832.00 Cr35.00 Cr33.00 Cr
Net Income From Continuing Operation Net Minority Interest202.00 Cr282.00 Cr2.33K Cr1.25K Cr
Reconciled Depreciation1.12K Cr980.00 Cr892.00 Cr806.00 Cr
Impairment Of Capital Assets—947.00 Cr——

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.