
Tata Chemicals Ltd
NSE:TATACHEM

Income Statement
Earnings Waterfall
Tata Chemicals Ltd
Revenue
|
148.5B
INR
|
Cost of Revenue
|
-51.1B
INR
|
Gross Profit
|
97.5B
INR
|
Operating Expenses
|
-87.8B
INR
|
Operating Income
|
9.7B
INR
|
Other Expenses
|
-15.3B
INR
|
Net Income
|
-5.6B
INR
|
Income Statement
Tata Chemicals Ltd
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
171 457
N/A
|
172 029
+0%
|
167 938
-2%
|
162 133
-3%
|
153 877
-5%
|
152 202
-1%
|
150 615
-1%
|
131 360
-13%
|
116 508
-11%
|
106 810
-8%
|
99 164
-7%
|
103 191
+4%
|
103 869
+1%
|
103 454
0%
|
105 883
+2%
|
103 345
-2%
|
103 304
0%
|
103 367
+0%
|
101 516
-2%
|
104 865
+3%
|
105 371
+0%
|
103 568
-2%
|
101 290
-2%
|
99 671
-2%
|
99 528
0%
|
101 998
+2%
|
108 289
+6%
|
142 194
+31%
|
147 549
+4%
|
126 221
-14%
|
166 171
+32%
|
148 563
-11%
|
158 627
+7%
|
167 890
+6%
|
170 120
+1%
|
167 710
-1%
|
163 530
-2%
|
154 210
-6%
|
149 920
-3%
|
149 930
+0%
|
148 530
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(91 816)
|
(79 745)
|
(87 479)
|
(83 029)
|
(76 743)
|
(72 249)
|
(72 605)
|
(56 360)
|
(43 154)
|
(44 763)
|
(30 624)
|
(32 929)
|
(33 099)
|
(40 562)
|
(32 073)
|
(32 558)
|
(33 346)
|
(43 059)
|
(33 786)
|
(34 909)
|
(35 083)
|
(42 125)
|
(34 911)
|
(35 559)
|
(35 818)
|
(46 231)
|
(40 065)
|
(51 887)
|
(54 420)
|
(57 607)
|
(61 655)
|
(56 423)
|
(60 255)
|
(74 550)
|
(62 460)
|
(60 100)
|
(58 580)
|
(65 290)
|
(53 280)
|
(53 050)
|
(51 070)
|
|
Gross Profit |
79 640
N/A
|
92 284
+16%
|
80 458
-13%
|
79 103
-2%
|
77 133
-2%
|
79 953
+4%
|
78 010
-2%
|
75 000
-4%
|
73 355
-2%
|
62 047
-15%
|
68 540
+10%
|
70 262
+3%
|
70 771
+1%
|
62 891
-11%
|
73 811
+17%
|
70 788
-4%
|
69 958
-1%
|
60 308
-14%
|
67 732
+12%
|
69 958
+3%
|
70 289
+0%
|
61 442
-13%
|
66 377
+8%
|
64 109
-3%
|
63 708
-1%
|
55 767
-12%
|
68 224
+22%
|
90 307
+32%
|
93 129
+3%
|
68 614
-26%
|
104 516
+52%
|
92 140
-12%
|
98 372
+7%
|
93 340
-5%
|
107 660
+15%
|
107 610
0%
|
104 950
-2%
|
88 920
-15%
|
96 640
+9%
|
96 880
+0%
|
97 460
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(63 604)
|
(73 378)
|
(65 942)
|
(65 258)
|
(64 606)
|
(63 412)
|
(61 408)
|
(58 946)
|
(56 800)
|
(45 980)
|
(53 694)
|
(54 388)
|
(54 431)
|
(45 928)
|
(56 794)
|
(56 183)
|
(57 004)
|
(47 787)
|
(55 192)
|
(56 144)
|
(56 775)
|
(48 225)
|
(55 258)
|
(55 001)
|
(54 908)
|
(47 646)
|
(58 471)
|
(75 445)
|
(77 715)
|
(53 122)
|
(81 511)
|
(69 162)
|
(71 861)
|
(63 150)
|
(78 240)
|
(79 360)
|
(80 690)
|
(69 340)
|
(83 100)
|
(85 780)
|
(87 780)
|
|
Selling, General & Administrative |
(31 401)
|
(62 998)
|
(31 486)
|
(31 331)
|
(30 938)
|
(52 825)
|
(30 385)
|
(29 071)
|
(28 282)
|
(36 179)
|
(27 464)
|
(28 076)
|
(28 153)
|
(35 912)
|
(28 992)
|
(29 050)
|
(30 041)
|
(36 275)
|
(29 081)
|
(29 274)
|
(28 712)
|
(35 992)
|
(28 330)
|
(28 104)
|
(28 064)
|
(34 960)
|
(30 059)
|
(39 108)
|
(40 142)
|
(40 247)
|
(42 673)
|
(35 806)
|
(37 331)
|
(47 640)
|
(39 410)
|
(39 930)
|
(40 330)
|
(51 590)
|
(42 850)
|
(44 980)
|
(46 450)
|
|
Depreciation & Amortization |
(4 642)
|
(4 631)
|
(4 770)
|
(4 877)
|
(5 033)
|
(5 261)
|
(5 319)
|
(5 216)
|
(5 152)
|
(5 124)
|
(5 063)
|
(5 150)
|
(5 167)
|
(5 179)
|
(5 268)
|
(5 366)
|
(5 508)
|
(5 678)
|
(5 961)
|
(6 229)
|
(6 442)
|
(6 658)
|
(6 937)
|
(7 203)
|
(7 416)
|
(7 587)
|
(7 669)
|
(9 718)
|
(9 899)
|
(8 049)
|
(10 191)
|
(8 397)
|
(8 633)
|
(8 900)
|
(9 080)
|
(9 240)
|
(9 430)
|
(9 790)
|
(10 240)
|
(10 670)
|
(11 010)
|
|
Other Operating Expenses |
(27 559)
|
(5 749)
|
(29 686)
|
(29 050)
|
(28 635)
|
(5 326)
|
(25 704)
|
(24 660)
|
(23 367)
|
(4 678)
|
(21 165)
|
(21 161)
|
(21 110)
|
(4 837)
|
(22 533)
|
(21 765)
|
(21 454)
|
(5 834)
|
(20 150)
|
(20 641)
|
(21 621)
|
(5 575)
|
(19 991)
|
(19 694)
|
(19 428)
|
(5 098)
|
(20 743)
|
(26 619)
|
(27 675)
|
(4 825)
|
(28 647)
|
(24 958)
|
(25 897)
|
(6 610)
|
(29 750)
|
(30 190)
|
(30 930)
|
(7 960)
|
(30 010)
|
(30 130)
|
(30 320)
|
|
Operating Income |
16 035
N/A
|
18 906
+18%
|
14 516
-23%
|
13 845
-5%
|
12 528
-10%
|
16 542
+32%
|
16 601
+0%
|
16 053
-3%
|
16 553
+3%
|
16 067
-3%
|
14 846
-8%
|
15 874
+7%
|
16 340
+3%
|
16 963
+4%
|
17 018
+0%
|
14 606
-14%
|
12 955
-11%
|
12 521
-3%
|
12 539
+0%
|
13 813
+10%
|
13 513
-2%
|
13 217
-2%
|
11 120
-16%
|
9 109
-18%
|
8 801
-3%
|
8 122
-8%
|
9 753
+20%
|
14 862
+52%
|
15 414
+4%
|
15 493
+1%
|
23 005
+48%
|
22 978
0%
|
26 511
+15%
|
30 190
+14%
|
29 420
-3%
|
28 250
-4%
|
24 260
-14%
|
19 580
-19%
|
13 540
-31%
|
11 100
-18%
|
9 680
-13%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(4 699)
|
(5 020)
|
(4 586)
|
(4 786)
|
(4 441)
|
(3 864)
|
(5 231)
|
(4 127)
|
(4 035)
|
(800)
|
(2 190)
|
(2 562)
|
(2 607)
|
(493)
|
(2 855)
|
(2 639)
|
(2 391)
|
1 208
|
(2 844)
|
(3 183)
|
(3 415)
|
(866)
|
(3 697)
|
(3 582)
|
(3 543)
|
(1 289)
|
(2 537)
|
(2 374)
|
(1 374)
|
1 899
|
(1 278)
|
(1 099)
|
(3 332)
|
(1 860)
|
(4 710)
|
(5 890)
|
(4 630)
|
(1 710)
|
(4 270)
|
(3 710)
|
(4 150)
|
|
Non-Reccuring Items |
(13 053)
|
(1 997)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
596
|
643
|
644
|
644
|
(227)
|
703
|
0
|
0
|
979
|
0
|
0
|
0
|
80
|
0
|
0
|
(110)
|
(110)
|
(110)
|
(110)
|
0
|
0
|
0
|
0
|
1 020
|
1 020
|
(8 610)
|
(8 610)
|
(9 630)
|
(10 330)
|
|
Gain/Loss on Disposition of Assets |
0
|
30
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(106)
|
0
|
0
|
0
|
(181)
|
0
|
0
|
0
|
151
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(141)
|
0
|
0
|
0
|
(280)
|
0
|
0
|
0
|
(120)
|
0
|
0
|
0
|
|
Total Other Income |
1 547
|
(334)
|
1 072
|
1 065
|
953
|
(834)
|
1 597
|
1 366
|
1 419
|
(574)
|
1 402
|
1 640
|
1 628
|
(806)
|
2 225
|
3 202
|
3 983
|
122
|
4 148
|
3 574
|
3 240
|
(21)
|
2 798
|
2 583
|
2 391
|
(435)
|
2 301
|
2 722
|
2 685
|
(474)
|
3 020
|
2 513
|
2 492
|
(650)
|
2 210
|
2 460
|
2 470
|
(840)
|
2 840
|
3 070
|
2 970
|
|
Pre-Tax Income |
(170)
N/A
|
11 585
N/A
|
11 001
-5%
|
10 124
-8%
|
9 040
-11%
|
11 803
+31%
|
12 969
+10%
|
13 293
+2%
|
13 938
+5%
|
14 666
+5%
|
14 060
-4%
|
14 954
+6%
|
15 959
+7%
|
16 201
+2%
|
17 031
+5%
|
15 812
-7%
|
14 319
-9%
|
14 373
+0%
|
13 842
-4%
|
14 203
+3%
|
14 317
+1%
|
12 481
-13%
|
10 222
-18%
|
8 111
-21%
|
7 729
-5%
|
6 340
-18%
|
9 517
+50%
|
15 100
+59%
|
16 615
+10%
|
16 666
+0%
|
24 636
+48%
|
24 392
-1%
|
25 671
+5%
|
27 400
+7%
|
26 920
-2%
|
25 840
-4%
|
23 120
-11%
|
8 300
-64%
|
3 500
-58%
|
830
-76%
|
(1 830)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3 109)
|
(3 511)
|
(3 284)
|
(3 090)
|
(2 697)
|
(2 484)
|
(2 906)
|
(2 800)
|
(3 116)
|
(3 460)
|
(3 201)
|
(3 685)
|
(1 032)
|
(601)
|
(1 100)
|
(548)
|
(2 966)
|
(2 744)
|
(2 603)
|
(2 002)
|
(2 120)
|
(2 197)
|
(1 485)
|
(1 844)
|
(1 720)
|
(1 978)
|
(2 473)
|
(3 477)
|
(3 600)
|
(2 665)
|
(4 225)
|
(3 029)
|
(3 389)
|
(2 880)
|
(3 030)
|
(3 850)
|
(3 510)
|
(3 810)
|
(3 040)
|
(2 650)
|
(2 140)
|
|
Income from Continuing Operations |
(3 278)
|
8 074
|
7 717
|
7 034
|
6 343
|
9 320
|
10 063
|
10 493
|
10 822
|
11 206
|
10 858
|
11 268
|
14 926
|
15 600
|
15 931
|
15 264
|
11 353
|
11 628
|
11 239
|
12 201
|
12 197
|
10 284
|
8 738
|
6 268
|
6 010
|
4 362
|
7 044
|
11 622
|
13 015
|
14 002
|
20 412
|
21 362
|
22 282
|
24 520
|
23 890
|
21 990
|
19 610
|
4 490
|
460
|
(1 820)
|
(3 970)
|
|
Income to Minority Interest |
(2 218)
|
(2 055)
|
(2 132)
|
(2 083)
|
(2 027)
|
(2 356)
|
(2 452)
|
(2 559)
|
(2 673)
|
(2 410)
|
(2 315)
|
(2 425)
|
(2 602)
|
(2 694)
|
(2 612)
|
(2 569)
|
(2 312)
|
(2 309)
|
(2 482)
|
(2 432)
|
(2 505)
|
(2 218)
|
(2 099)
|
(1 894)
|
(1 752)
|
(1 799)
|
(1 734)
|
(2 130)
|
(2 121)
|
(1 475)
|
(1 955)
|
(1 463)
|
(1 413)
|
(1 170)
|
(1 240)
|
(1 390)
|
(1 410)
|
(1 670)
|
(1 520)
|
(1 580)
|
(1 540)
|
|
Equity Earnings Affiliates |
(55)
|
(54)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(5 551)
N/A
|
5 965
N/A
|
5 685
-5%
|
5 346
-6%
|
4 949
-7%
|
7 706
+56%
|
8 292
+8%
|
8 187
-1%
|
8 839
+8%
|
9 931
+12%
|
9 647
-3%
|
10 796
+12%
|
15 751
+46%
|
24 331
+54%
|
24 612
+1%
|
24 554
0%
|
19 158
-22%
|
11 559
-40%
|
11 034
-5%
|
10 670
-3%
|
10 813
+1%
|
70 063
+548%
|
67 102
-4%
|
64 954
-3%
|
64 225
-1%
|
2 564
-96%
|
5 312
+107%
|
9 698
+83%
|
11 192
+15%
|
12 576
+12%
|
18 466
+47%
|
19 655
+6%
|
20 462
+4%
|
23 170
+13%
|
22 600
-2%
|
20 600
-9%
|
18 270
-11%
|
2 680
-85%
|
(1 140)
N/A
|
(3 480)
-205%
|
(5 590)
-61%
|
|
EPS (Diluted) |
-21.78
N/A
|
23.41
N/A
|
22.29
-5%
|
20.96
-6%
|
19.4
-7%
|
30.21
+56%
|
32.64
+8%
|
31.73
-3%
|
34.66
+9%
|
38.94
+12%
|
37.83
-3%
|
41.84
+11%
|
61.76
+48%
|
95.41
+54%
|
96.51
+1%
|
95.17
-1%
|
75.12
-21%
|
45.32
-40%
|
43.27
-5%
|
41.84
-3%
|
42.4
+1%
|
274.75
+548%
|
263.14
-4%
|
255.72
-3%
|
251.86
-2%
|
10.06
-96%
|
20.84
+107%
|
38.08
+83%
|
43.96
+15%
|
49.36
+12%
|
72.48
+47%
|
77.14
+6%
|
80.32
+4%
|
90.94
+13%
|
88.7
-2%
|
80.86
-9%
|
71.69
-11%
|
10.51
-85%
|
-4.47
N/A
|
-13.65
-205%
|
-21.93
-61%
|