TATACHEM
₹703.9-5.85 (-0.82%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,475 | 3,789 | 3,999 | 3,590 | 3,509 | 3,719 | 3,877 | 3,550 | |
| Expenses | 3,433 | 3,621 | 3,803 | 3,584 | 3,612 | 3,497 | 3,769 | 3,644 | |
| Operating Profit | 42 | 168 | 196 | 6 | -103 | 222 | 108 | -94 | |
| Other Income | 114 | 47 | 108 | 28 | 42 | 96 | 138 | 38 | |
| Interest | 130 | 133 | 145 | 148 | 137 | 147 | 144 | 146 | |
| Depreciation | 271 | 273 | 277 | 280 | 293 | 280 | 285 | 293 | |
| Profit Before Tax | -796 | 269 | 348 | -4 | -92 | 360 | 236 | -73 | |
| Tax | 22 | 94 | 81 | 17 | -25 | 44 | 82 | -4 | |
| Net Profit | -841 | 190 | 267 | -21 | -49 | 316 | 154 | -69 | |
| EPS in Rs | -33.36 | 5.89 | 7.61 | -2.08 | -2.19 | 9.89 | 3.02 | -3.65 |