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Tata Chemicals Limited (TATACHEM.BO)

BSE - BSE Real Time Price. Currency in INR
1,064.70-42.55 (-3.84%)
At close: 03:49PM IST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
148,740,000
153,020,000
166,800,000
125,170,000
100,887,900
Cost of Revenue
37,080,000
35,800,000
41,490,000
32,880,000
29,586,400
Gross Profit
111,660,000
117,220,000
125,310,000
92,290,000
71,301,500
Operating Expense
99,860,000
97,850,000
95,400,000
76,910,000
63,589,900
Operating Income
11,800,000
19,370,000
29,910,000
15,380,000
7,711,600
Net Non Operating Interest Income Expense
-3,990,000
-3,890,000
-3,310,000
-1,880,000
-2,930,300
Pretax Income
830,000
8,300,000
27,400,000
16,670,000
6,339,900
Tax Provision
2,650,000
3,810,000
2,880,000
2,670,000
1,977,700
Net Income Common Stockholders
-3,630,000
2,680,000
23,170,000
12,580,000
2,563,700
Diluted NI Available to Com Stockholders
-3,630,000
2,680,000
23,170,000
12,580,000
2,563,700
Basic EPS
80.86
10.52
90.95
49.37
10.06
Diluted EPS
80.86
10.52
90.95
49.37
10.06
Basic Average Shares
254,764
254,756
254,756
254,756
254,756
Diluted Average Shares
254,764
254,756
254,756
254,756
254,756
Rent Expense Supplemental
-
420,000
500,000
430,000
519,200
Total Expenses
136,940,000
133,650,000
136,890,000
109,790,000
93,176,300
Net Income from Continuing & Discontinued Operation
-3,630,000
2,680,000
23,170,000
12,580,000
2,563,700
Normalized Income
3,138,000
8,644,000
23,036,788
12,252,855
2,103,185
Interest Income
-
1,410,000
750,000
1,150,000
747,600
Interest Expense
4,400,000
4,300,000
3,250,000
2,270,000
2,863,000
Net Interest Income
-3,990,000
-3,890,000
-3,310,000
-1,880,000
-2,930,300
EBIT
5,230,000
12,600,000
30,650,000
18,940,000
9,202,900
EBITDA
15,900,000
22,400,000
39,570,000
27,000,000
16,796,100
Reconciled Cost of Revenue
37,080,000
35,800,000
41,490,000
32,880,000
29,586,400
Reconciled Depreciation
10,670,000
9,800,000
8,920,000
8,060,000
7,593,200
Net Income from Continuing Operation Net Minority Interest
-3,400,000
2,820,000
23,350,000
12,530,000
2,563,700
Total Unusual Items Excluding Goodwill
-9,340,000
-8,320,000
350,000
330,000
669,300
Total Unusual Items
-9,340,000
-8,320,000
350,000
330,000
669,300
Normalized EBITDA
25,240,000
30,720,000
39,220,000
26,670,000
16,126,800
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,802,000
-2,496,000
36,788
52,855
208,785