Tata Chemicals Limited
Additional information pursuant to Regulation 52(4) of Securities and Exchange Board of India (Listing Obligation and Disclosure Requirements)
Regulations. 2015, as amended for the quarter and year ended 31 March, 2026
Not annualised Annualised Annualised
[Link]. Particulars Quarter Quarter Quarter Year Year
ended 31 ended 31 ended 31 ended 31 ended 31
March, 2026 December, 2025 March, 2025 March, 2026 March, 2025
1 Operating Margin (%) (continuing operation) 7.97% 10.05% 10.66% 10.89% 10.11%
Profit before exceptional items, Interest and
Tax (before other income)/ Revenue from
operations
2 Net Profit Margin (%) (continuing operation) 3.83% 6.06% 7.96% 12.54% 11.80%
Profit after tax / Revenue from operations
3 Interest service coverage ratio (no. of times) 2.96 4.56 4.69 4.36 5.68
(continuing operation)
Profit before exceptional items, interest,
depreciation and amortization and tax (before
other income)('EBITDA')/ Finance costs
4 Inventory turnover ratio (no. of times) 0.60 0.69 0.70 2.37 2.43
(Cost of materials consumed + Purchases of stock-in-
trade + Changes in inventories of finished goods,
work-in-progress and stock-in-trade + Power and
fuel +Packing materials consumed)/Average
inventories
5 Debt Equity ratio (no. of times) 0.18 0.18 0.12 0.18 0.12
Total Debt (Non-current borrowings + Current
borrowings (including leases)) / Total equity
6 Debt service coverage ratio (no. of times) 19.64 14.25 5.23 5.21 13.86
EBITDA/ (Finance costs paid + Repayment of long
term debt (net of Refinancing)+ Repayment
towards lease liabilities)
7 Current Ratio (no. of times) 1.35 1.76 1.15 1.35 1.15
Total Current Assets/ Total Current Liabilities
8 Bad debts to Accounts receivables ratio (%) 0.01% 0.00% 0.00% 0.01% 0.58%
Bad debts written off/ Average Trade receivables
9 Current Liability ratio (no. of times) 0.23 0.20 0.37 0.23 0.37
Total Current Liabilities/ Total liabilities
10 Total Debt to Total Assets (no. of times) 0.14 0.14 0.10 0.14 0.10
Total Debt/ Total Assets
11 Debtors turnover (no. of times) 5.46 5.83 5.08 19.17 18.35
Revenue from Operations/ Average Trade
receivables
12 Long term debt to working capital (no. of times) 7.22 3.78 7.14 7.25 7.14
(Non-current borrowings (including leases) + current
maturity of long term debt) / (Total Current Assets -
Total Current Liabilities (excluding current maturity of
long term debt))
13 Net worth 19,308 19,690 18,194 19,308 18,194
(Total equity) (` in crores)
14 Paid up Debt Capital (Outstanding Debt) 3,487 3,535 2,261 3,487 2,261
(Non-current borrowings and current borrowings
(including leases)) (` in crores)
15 Securities Premium Account (` in crores) 1,258 1,258 1,258 1,258 1,258