TATACHEM IN EQUITY
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P/E · TTM—
As of—
| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 12,622 | 16,789 | 15,421 | 14,887 | 14,584 | — | — |
| Operating profit | 2,319 | 3,820 | 2,847 | 1,953 | 1,805 | — | — |
| OPM % | 18.4% | 22.8% | 18.5% | 13.1% | 12.4% | — | |
| Interest | 303 | 406 | 530 | 563 | 590 | — | — |
| Profit before tax | 1,682 | 2,740 | 830 | 554 | -1,459 | — | — |
| Net profit | 1,405 | 2,434 | 435 | 387 | -1,715 | — | — |
| NPM % | 11.1% | 14.5% | 2.8% | 2.6% | -11.8% | — | |
| Balance sheet & cash | |||||||
| Total assets | 33,843 | 34,940 | 36,711 | 37,750 | 38,998 | 39,325 | +0.8% |
| Equity | 18,253 | 19,721 | 22,241 | 21,594 | 21,206 | 21,923 | +3.4% |
| Debt | 7,025 | 6,296 | 5,563 | 7,072 | 8,001 | 7,762 | −3% |
| Cash from ops | 1,644 | 2,971 | 3,016 | 1,761 | 1,269 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | -4.4% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✓ PASS | 0.21 → 0.2 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 12.4% → — |
| Asset turnover improved | n/a | 0.37 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 3,590 | 3,509 | 3,719 | 3,877 | 3,550 | 3,438 | 4,255 | 4,177 | +7.7% |
| Operating profit | 434 | 327 | 649 | 537 | 345 | 274 | 538 | 381 | −29.1% |
| OPM % | 12.1% | 9.3% | 17.5% | 13.9% | 9.7% | 8.0% | 12.6% | 9.1% | |
| Interest | 148 | 137 | 147 | 144 | 146 | 153 | 148 | 151 | +4.9% |
| Profit before tax | -4 | -74 | 360 | 236 | -73 | -1,982 | 110 | -6 | −102.5% |
| Net profit | -21 | -49 | 316 | 154 | -69 | -2,116 | 60 | -50 | −132.5% |
| NPM % | -0.6% | -1.4% | 8.5% | 4.0% | -1.9% | -61.5% | 1.4% | -1.2% |