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Tata Chemicals Limited

Tata Chemicals Limited, founded in 1939, carries 87 years of experience in its sector. Tata Chemicals Limited holds the CIN L24239MH1939PLC002893 and registration number 2893. The organization is recorded as company limited by shares under Indian company law. Its authorized share capital is ₹270.00 crore. It has a paid-up capital totaling ₹254.76 crore.

Its primary business activity involves manufacture of chemicals and chemical products. It operates under Mumbai’s corporate registry. Tata Chemicals Limited is incorporated at Bombay House24 Homi Modi St Fort, Mumbai, Maharashtra, India, 400001. Currently, the company’s operational status is active. The company’s Permanent Account Number (PAN) is AAACT4059M. The company has been issued the Legal Entity Identifier code 335800H6MURUA6FBOW17. The firm’s registered email for correspondence is jmahernosh@tatachemicals.com. Key executives of the company are: Aditya Bhushan (CFO) and Nandakumar Seshadri Tirumalai (CFO).

Company Overview

CIN
L24239MH1939PLC002893
Date of Incorporation
22/01/1939
Company Status
Active
RoC
Mumbai
Registration Number
002893
Balance sheet date
31/03/2025
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800H6MURUA6FBOW17
LEI Status
Issued
Authorized Capital
₹2,70,00,00,000.00
Paid up Capital
₹2,54,75,62,780.00
Activity
Manufacture Of Chemicals And Chemical Products
E-mail
jmahernosh@tatachemicals.com
PAN
AAACT4059M

GST Numbers

StateGST NumberStatus
Assam18AAACT4059M4ZVInactive
18AAACT4059M3ZWInactive
18AAACT4059M2ZXInactive
18AAACT4059M1ZYActive
Andhra Pradesh37AAACT4059M1ZYActive
Bihar10AAACT4059M2ZDInactive
10AAACT4059M1ZEActive
Chandigarh04AAACT4059M1Z7Inactive
Chhattisgarh22AAACT4059M1Z9Inactive
Delhi07AAACT4059M1Z1Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE092A08089TATA CHEMICALS LIMITED 7.06 NCD 15DC28 FVRS1LAC7.06% 15/12/2028TATA CHEM LTD/7.06 DEB UNSECDBFUFN
INE092A08071TATA CHEMICALS LIMITED 7.81 NCD 20AG27 FVRS1LAC7.81% 20/08/2027TATA CHEM LTD/7.81 DEB UNSECDBFUFN
INE092A01019TATA CHEMICALS LIMITED EQ - 12/10/2026TATA CHEM LTD/SH VTGESVUFN
IN8092A01018TATA CHEMICALS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026TATA CHEM LTD/SH VTGESVUFN
INE092A08055TATA CHEMICALS LIMITED 10 NCD 02JL19 FVRS10LAC10% 02/07/2019TATA CHEM LTD/10 DEB 20190702DBFUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹11,83,500.00L₹10,79,700.00L₹9,55,100.00L₹9,06,000.00L₹0.00L
Net Debt₹6,73,300.00L₹5,75,600.00L₹4,63,900.00L₹5,57,500.00L₹0.00L
Goodwill₹51,500.00L₹2,24,500.00L₹2,18,900.00L₹2,15,500.00L₹0.00L
Gross PPE₹19,66,200.00L₹17,19,400.00L₹14,99,500.00L₹13,03,000.00L₹0.00L
Inventory₹3,08,200.00L₹2,55,800.00L₹2,52,400.00L₹2,53,200.00L₹0.00L
Total Debt₹8,00,100.00L₹7,07,200.00L₹5,56,300.00L₹6,29,600.00L₹0.00L
Common Stock₹25,500.00L₹25,500.00L₹25,500.00L₹25,500.00L₹0.00L
Current Debt₹2,45,100.00L₹2,13,800.00L₹2,16,600.00L₹54,300.00L₹0.00L
Share Issued₹2,547.56L₹2,547.56L₹2,547.56L₹2,547.56L₹0.00L
Total Assets₹39,03,100.00L₹37,78,000.00L₹36,75,600.00L₹35,08,400.00L₹0.00L
Capital Stock₹25,500.00L₹25,500.00L₹25,500.00L₹25,500.00L₹0.00L
Long Term Debt₹4,66,300.00L₹4,16,600.00L₹2,89,800.00L₹5,54,000.00L₹0.00L
Current Assets₹7,20,600.00L₹6,72,000.00L₹6,36,700.00L₹8,16,400.00L₹0.00L
Prepaid Assets₹33,900.00L₹33,500.00L₹21,200.00L₹17,100.00L₹0.00L
Working Capital₹46,300.00L₹58,100.00L₹31,200.00L₹3,26,000.00L₹0.00L
Financial Assets₹700.00L₹100.00L₹100.00L₹800.00L₹0.00L
Invested Capital₹28,32,000.00L₹27,89,800.00L₹27,30,500.00L₹25,80,400.00L₹0.00L
Other Properties₹21,100.00L₹15,300.00L₹11,000.00L₹8,500.00L₹0.00L
Retained Earnings₹7,24,800.00L₹9,27,900.00L₹9,25,800.00L₹9,58,200.00L₹0.00L
Common Stock Equity₹21,20,600.00L₹21,59,400.00L₹22,24,100.00L₹19,72,100.00L₹0.00L
Net Tangible Assets₹11,34,300.00L₹10,80,400.00L₹11,64,200.00L₹9,19,100.00L₹0.00L
Tangible Book Value₹11,34,300.00L₹10,80,400.00L₹11,64,200.00L₹9,19,100.00L₹0.00L
Current Liabilities₹6,74,300.00L₹6,13,900.00L₹6,05,500.00L₹4,90,400.00L₹0.00L
Long Term Provisions₹1,38,200.00L₹1,36,300.00L₹1,46,500.00L₹1,45,400.00L₹0.00L
Stockholders Equity₹21,20,600.00L₹21,59,400.00L₹22,24,100.00L₹19,72,100.00L₹0.00L
Other Equity Interest₹20,95,100.00L₹21,33,900.00L₹21,98,600.00L₹19,46,600.00L₹0.00L
Total Capitalization₹25,86,900.00L₹25,76,000.00L₹25,13,900.00L₹25,26,100.00L₹0.00L
Hedging Assets Current₹9,000.00L₹6,100.00L₹1,500.00L₹2,200.00L₹0.00L
Investment Properties₹3,000.00L₹5,000.00L₹5,200.00L₹5,200.00L₹0.00L
Ordinary Shares Number₹2,547.56L₹2,547.56L₹2,547.56L₹2,547.56L₹0.00L
Other Intangible Assets₹9,34,800.00L₹8,54,500.00L₹8,41,000.00L₹8,37,500.00L₹0.00L
Other Non Current Assets₹2,600.00L₹2,300.00L₹2,200.00L₹1,800.00L₹0.00L
Total Non Current Assets₹31,82,500.00L₹31,06,000.00L₹30,38,900.00L₹26,92,000.00L₹0.00L
Cash And Cash Equivalents₹38,100.00L₹54,800.00L₹42,500.00L₹50,800.00L₹0.00L
Construction In Progress₹1,10,200.00L₹2,00,300.00L₹2,28,900.00L₹2,49,100.00L₹0.00L
Accumulated Depreciation-₹7,82,700.00L-₹6,39,700.00L-₹5,44,400.00L-₹3,97,000.00L₹0.00L
Additional Paid In Capital₹1,25,900.00L₹1,25,900.00L₹1,25,900.00L₹1,25,900.00L₹0.00L
Other Short Term Investments₹75,500.00L₹85,300.00L₹81,700.00L₹1,40,800.00L₹0.00L
Other Non Current Liabilities₹5,600.00L₹6,000.00L₹5,900.00L₹6,000.00L₹0.00L
Machinery Furniture Equipment₹14,57,700.00L₹12,12,900.00L₹10,08,700.00L₹8,20,200.00L₹0.00L
Derivative Product Liabilities₹0.00L₹1,100.00L₹2,600.00L₹2,300.00L₹0.00L
Goodwill And Other Intangible Assets₹9,86,300.00L₹10,79,000.00L₹10,59,900.00L₹10,53,000.00L₹0.00L
Total Equity Gross Minority Interest₹22,17,500.00L₹22,50,100.00L₹23,11,400.00L₹20,64,200.00L₹0.00L
Total Liabilities Net Minority Interest₹16,85,600.00L₹15,27,900.00L₹13,64,200.00L₹14,44,200.00L₹0.00L
Current Debt And Capital Lease Obligation₹2,62,400.00L₹2,25,600.00L₹2,27,400.00L₹61,900.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹5,37,700.00L₹4,81,600.00L₹3,28,900.00L₹5,67,700.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,13,600.00L₹1,40,100.00L₹1,24,200.00L₹1,91,600.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹10,11,300.00L₹9,14,000.00L₹7,58,700.00L₹9,53,800.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹6,400.00L-₹24,400.00L₹1,18,200.00L₹1,39,300.00L₹0.00L
Changes In Cash-₹21,000.00L₹10,900.00L-₹8,800.00L-₹29,100.00L₹0.00L
End Cash Position₹38,100.00L₹54,800.00L₹42,500.00L₹50,800.00L₹0.00L
Financing Cash Flow-₹67,000.00L₹2,900.00L-₹2,49,400.00L-₹2,07,600.00L₹0.00L
Investing Cash Flow-₹80,900.00L-₹1,68,100.00L-₹61,000.00L-₹1,18,600.00L₹0.00L
Operating Cash Flow₹1,26,900.00L₹1,76,100.00L₹3,01,600.00L₹2,97,100.00L₹0.00L
Capital Expenditure-₹1,20,500.00L-₹2,00,500.00L-₹1,83,400.00L-₹1,57,800.00L₹0.00L
Beginning Cash Position₹54,800.00L₹42,500.00L₹50,800.00L₹76,200.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT-₹95,500.00L₹99,500.00L₹1,26,000.00L₹3,06,500.00L₹0.00L
EBITDA₹24,600.00L₹2,11,800.00L₹2,24,000.00L₹3,95,700.00L₹0.00L
Net Income-₹1,89,600.00L₹23,500.00L₹26,800.00L₹2,31,700.00L₹1,25,762.00L
Gross Profit₹10,41,500.00L₹11,10,000.00L₹11,72,200.00L₹12,53,100.00L₹0.00L
Pretax Income-₹1,45,900.00L₹52,100.00L₹83,000.00L₹2,74,000.00L₹0.00L
Tax Provision₹25,600.00L₹16,700.00L₹38,100.00L₹28,800.00L₹0.00L
Total Revenue₹14,39,700.00L₹14,77,500.00L₹15,30,200.00L₹16,68,000.00L₹12,62,212.00L
Cost Of Revenue₹3,98,200.00L₹3,67,500.00L₹3,58,000.00L₹4,14,900.00L₹0.00L
Total Expenses₹13,79,100.00L₹13,94,300.00L₹13,36,500.00L₹13,68,900.00L₹0.00L
Interest Income₹7,300.00L₹4,500.00L₹14,100.00L₹7,500.00L₹0.00L
Interest Expense₹50,400.00L₹47,400.00L₹43,000.00L₹32,500.00L₹0.00L
Operating Income₹60,600.00L₹83,200.00L₹1,93,700.00L₹2,99,100.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹30,000.00L₹2,18,800.00L₹3,07,200.00L₹3,92,200.00L₹0.00L
Normalized Income₹1,07,560.00L₹24,956.24L₹86,440.00L₹2,30,367.88L₹0.00L
Operating Expense₹9,80,900.00L₹10,26,800.00L₹9,78,500.00L₹9,54,000.00L₹0.00L
Operating Revenue₹14,39,700.00L₹14,77,500.00L₹15,30,200.00L₹16,68,000.00L₹0.00L
Net Interest Income-₹51,700.00L-₹51,800.00L-₹38,900.00L-₹33,100.00L₹0.00L
Total Unusual Items-₹5,400.00L-₹7,000.00L-₹83,200.00L₹3,500.00L₹0.00L
Total Other Finance Cost₹8,600.00L₹8,900.00L₹10,000.00L₹8,100.00L₹0.00L
Other Operating Expenses₹3,11,100.00L₹3,90,800.00L₹4,22,800.00L₹4,26,300.00L₹0.00L
Reconciled Depreciation₹1,20,100.00L₹1,12,300.00L₹98,000.00L₹89,200.00L₹0.00L
Reconciled Cost Of Revenue₹3,98,200.00L₹3,67,500.00L₹3,58,000.00L₹4,14,900.00L₹0.00L
Rent Expense Supplemental₹7,300.00L₹7,400.00L₹4,200.00L₹5,000.00L₹0.00L
Tax Effect Of Unusual Items-₹75,640.00L-₹2,243.76L-₹24,960.00L₹367.88L₹0.00L
Interest Income Non Operating₹7,300.00L₹4,500.00L₹14,100.00L₹7,500.00L₹0.00L
Selling And Marketing Expense₹3,40,100.00L₹3,14,700.00L₹2,66,300.00L₹2,64,200.00L₹0.00L
Interest Expense Non Operating₹50,400.00L₹47,400.00L₹43,000.00L₹32,500.00L₹0.00L
Net Income Common Stockholders-₹1,89,600.00L₹23,500.00L₹26,800.00L₹2,31,700.00L₹0.00L
Net Income Continuous Operations-₹1,71,500.00L₹35,400.00L₹44,900.00L₹2,45,200.00L₹0.00L
Diluted NIAvailto Com Stockholders-₹1,89,600.00L₹23,500.00L₹26,800.00L₹2,31,700.00L₹0.00L
General And Administrative Expense₹14,300.00L₹13,200.00L₹12,300.00L₹10,500.00L₹0.00L
Selling General And Administration₹3,54,400.00L₹3,27,900.00L₹2,78,600.00L₹2,74,700.00L₹0.00L
Net Income Discontinuous Operations₹0.00L₹3,300.00L-₹1,400.00L-₹1,800.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹1,89,100.00L-₹7,000.00L-₹83,200.00L₹3,500.00L₹0.00L
Net Non Operating Interest Income Expense-₹51,700.00L-₹51,800.00L-₹38,900.00L-₹33,100.00L₹0.00L
Net Income Including Noncontrolling Interests-₹1,71,500.00L₹38,700.00L₹43,500.00L₹2,43,400.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹1,89,600.00L₹23,500.00L₹26,800.00L₹2,31,700.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹1,89,600.00L₹20,200.00L₹28,200.00L₹2,33,500.00L₹0.00L

Company Performance (FY22–FY26)

₹16.7 K Cr₹12.5 K Cr₹8.3 K Cr₹4.2 K Cr₹0
₹12.6 K Cr
₹16.7 K Cr
₹15.3 K Cr
₹14.8 K Cr
₹14.4 K Cr
FY22FY23FY24FY25FY26
Latest
₹14.40 K Cr
Growth (YoY)
-2.6%
Average
₹14.76 K Cr

Directors

AppointmentDirector nameDINDesignation
26/11/2008Mukundan Ramakrishnan00778253Managing DirectorView other directorships
23/12/2016Padmanabhan Sankaranarayanan00306299DirectorView other directorships
01/04/2018Padmini Bhalchandra Khare00296388DirectorView other directorships
08/08/2019Collur Visweswaria Natraj07132764DirectorView other directorships
15/10/2019Kanwar Bir Singh Anand03518282DirectorView other directorships
18/09/2020Rajiv Dube00021796DirectorView other directorships
01/04/2021Aditya Bhushan*****7825KCFO
28/05/2025Modan Saha02848515DirectorView other directorships
01/12/2025Jeraz Eruch Mahernosh*****7901LCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 9

Subsidiaries 6

  • Natrium Holdings LimitedDirect
  • Tata Chemicals International Pte. Ltd.Direct
  • Rallis India LimitedDirect
  • Winnington Chp LimitedUltimate
  • Tcna (uk) LimitedUltimate
  • Tata Chemicals (soda Ash) PartnersUltimate

Latest Documents

Category:
DateTitleSize
12/12/2024
Form Addendum to AOC-4 CSR-12122024_signed
-
25/07/2024
Form AOC-4(XBRL)-25072024_signed
-
27/03/2024
Form Addendum to AOC-4 CSR-27032024
-

Charges

SRNDateAmountHolder
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AA829551225/05/2006₹40,00,00,000.00Standard Chartered Bank
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G4361872717/03/2004₹7,66,64,296.00The Pradeshiya Industrial & Investment Co. Ltd.
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Y1033477518/07/1996₹6,00,00,000.00Central Bank Of India
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AA922176428/08/1995₹30,00,00,000.00Bank Of America
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AB559872929/12/1993₹30,00,00,000.00State Bank Of India
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H3287055220/04/1993₹3,00,00,000.00The Industrial Credit & Investment Corporation Of India Ltd.
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Y1033411927/02/1969₹1,26,000.00The Industrial Credit & Investment Corporation Of India Ltd.
Y1033410309/08/1965₹2,00,00,000.00Bank Of Baroda
Y1033410205/08/1965₹1,00,00,00,000.00Bank Of Baroda
Y1033409030/11/1961₹62,89,00,000.00Bank Of Baroda

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Direct/Ultimate Children

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DirectNatrium Holdings Limited213800XASI3GFYTRDI87
DirectTata Chemicals International Pte. Ltd.254900KTL7N8BJJKDB10
DirectRallis India Limited335800HI7I928BFJB442
UltimateWinnington Chp Limited213800Z8YMPRBXKMUQ68
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Address

Bombay House24 Homi Modi St Fort, Mumbai, Maharashtra, India, 400001

Frequently Asked Questions

What is the incorporation date of Tata Chemicals Limited?
The incorporation date of Tata Chemicals Limited is 22/01/1939.
What is the authorized share capital and paid-up capital of Tata Chemicals Limited?
The authorized share capital of Tata Chemicals Limited is ₹2,70,00,00,000.00. The paid-up capital is ₹2,54,75,62,780.00.
Who are the current board members & directors of Tata Chemicals Limited?

The current board member of Tata Chemicals Limited are:

  • Rajiv Dube
  • Mukundan Ramakrishnan
  • Padmini Bhalchandra Khare
  • Collur Visweswaria Natraj
  • Kanwar Bir Singh Anand
  • Padmanabhan Sankaranarayanan
  • Aditya Bhushan
  • Jeraz Eruch Mahernosh
  • Modan Saha
What is the registered address of Tata Chemicals Limited?
The registered address of Tata Chemicals Limited is Bombay House24 Homi Modi St Fort, Mumbai, Maharashtra, India, 400001.
What is the Corporate Identification Number of Tata Chemicals Limited?
The Corporate Identification Number of Tata Chemicals Limited is L24239MH1939PLC002893.