TATACHEM
₹941.4-3.8 (-0.4%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales improved slightly from previous quarter indicating a resilient demand.
- Operational loss has narrowed from the last quarter suggesting cost control measures may be taking effect.
- Other income rose significantly in latest quarter enhancing overall profitability.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,998 | 3,730 | 3,475 | 3,789 | 3,999 | 3,590 | 3,509 | 3,719 | |
| Expenses | 3,558 | 3,566 | 3,433 | 3,621 | 3,803 | 3,584 | 3,612 | 3,497 | |
| Operating Profit | 440 | 164 | 42 | 168 | 196 | 6 | -103 | 222 | |
| Other Income | 85 | 38 | 114 | 47 | 108 | 28 | 42 | 96 | |
| Interest | 145 | 132 | 130 | 133 | 145 | 148 | 137 | 147 | |
| Depreciation | 234 | 246 | 271 | 273 | 277 | 280 | 293 | 280 | |
| Profit Before Tax | 615 | 262 | -796 | 269 | 348 | -4 | -92 | 360 | |
| Tax | 120 | 68 | 22 | 94 | 81 | 17 | -25 | 44 | |
| Net Profit | 495 | 194 | -841 | 190 | 267 | -21 | -49 | 316 | |
| EPS in Rs | 16.80 | 6.20 | -33.36 | 5.89 | 7.61 | -2.08 | -2.19 | 9.89 |