Tata Chemicals Limited
TCL, established in 1939, is a part of the Tata group. TCL’s business segments include basic chemistry products, salt-making facility and specialty products (Post demerger of its consumer product business with appointed date of April 01, 2019). TCL i...
Key Metrics
EPS
10.52
Current ratio
1.05
Debt/Equity
0.30
Debt/EBITDA
2.99
Interest coverage ratio
2.57
Operating Cashflow to total debt
0.43
Financials
Pros & Cons
Exclusive on TAP Bonds
Here's what we like about this company and potential risks we have identified.
Pros
Established presence in global soda ash industry
Geographically-diversified operations with presence in both basic and specialty chemicals
Stable income coupled with decline in operating margins
Healthy overall financial risk profile
Liquidity: Strong
Cons
Inherent risks associated with soda ash business
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About Tata Chemicals Limited bond.
This comprehensive profile covers key factual information about Tata Chemicals Limited. TCL, established in 1939, is a part of the Tata group. TCL’s business segments include basic chemistry products, salt-making facility and specialty products (Post demerger of its consumer product business with appointed date of April 01, 2019). TCL is currently the third-largest producer of soda ash in the world with presence across the globe. TCL has total annual soda ash capacity of 4.3 million tonne (MT), two-third of which is natural soda ash capacity. It is also the fifth-largest manufacturer of sodium bicarbonate in the world. TCL is a pioneer and the leading vacuum-evaporated iodised salt producer in India. It also has an established market presence in the agri science and crop protection business through its subsidiary, Rallis India Limited. EPS in Mar-2024 was 10.52. Current ratio in Mar-2024 was 1.05. Debt/Equity in Mar-2024 was 0.30. Debt/EBITDA in Mar-2024 was 2.99. Interest coverage ratio in Mar-2024 was 2.57. Operating Cashflow to total debt in Mar-2024 was 0.43. Total revenue for Mar-2025(E) was ₹17247.00. Net income for Mar-2025(E) stood at ₹2550.92. Total assets as of Mar-2024 were ₹36,711.00. Operating cash flow for Mar-2024 was ₹1,105.40. The company’s borrowing relationships include Axis Bank Limited (₹N/A Cr), Bank of Baroda (₹N/A Cr), Citi Bank (₹N/A Cr), Crédit Agricole Corporate and Investment Bank (₹N/A Cr), DBS Bank India Limited (₹N/A Cr), HDFC Bank Limited (₹N/A Cr), Kotak Mahindra Bank Limited (₹N/A Cr), Proposed (₹N/A Cr), South Indian Bank Limited (₹N/A Cr), Axis Bank Limited (₹N/A Cr), Bank of Baroda (₹N/A Cr), Citi Bank (₹N/A Cr), Crédit Agricole Corporate and Investment Bank (₹N/A Cr), HDFC Bank Limited (₹N/A Cr), HSBC Limited (₹N/A Cr), ICICI Bank Limited (₹N/A Cr), Kotak Mahindra Bank Limited (₹N/A Cr), Proposed (₹N/A Cr), Standard Chartered Bank (₹N/A Cr). Peers and comparison entities consist of Tata Chemicals Limited, Pidilite Industries Limited, SRF Limited, PI Industries Limited. As of Dec 2024, promoters hold N/A% while others hold N/A% of equity. Key strengths include: Established presence in global soda ash industry; Geographically-diversified operations with presence in both basic and specialty chemicals; Stable income coupled with decline in operating margins; Healthy overall financial risk profile; Liquidity: Strong. Key risks include: Inherent risks associated with soda ash business. Leadership team details include C V Natraj (Independent Non-Executive Director), K B S Anand (Independent Non-Executive Director), N Chandrasekaran (Chairman), Nandakumar S Tirumalai (Chief Financial Officer), Padmini Khare Kaicker (Independent Non-Executive Director), R Mukundan (Managing Director & CEO), Rajiv Chandan (Company Secretary & Compl. Officer), Rajiv Dube (Independent Non-Executive Director), S Padmanabhan (Non Executive Non IndependentDirector), Vibha Paul Rishi (Independent Non-Executive Director). This detailed corporate overview is structured to provide a thorough understanding of all available data points, enhance search visibility, and support investor analysis.