Tata Chemical compounds This autumn outcomes: Cons loss widens YoY to Rs 2,132 crore on distinctive objects; income drops 2%
The corporate reported an distinctive cost of Rs 1,837 crore is supplied on account of impairment of goodwill in US & Rs 159 crore of deferred tax property write off.
Revenue after tax earlier than distinctive objects and NCI stood at Rs 279 crore in comparison with a lack of Rs 12 crore for Q4FY25, the corporate submitting to the exchanges mentioned.
The loss widened on a sequential foundation too, as the corporate reported a internet lack of Rs 93 crore in Q3FY25. The topline was down 3% on a quarter-on-quarter foundation versus Rs 3,550 crore reported within the October-December quarter of FY26.
The corporate’s board additionally really useful a dividend of Rs 11 per share for the monetary 12 months 2025-26. The dividend, if authorized by the members on the upcoming 87th Annual Common Assembly (AGM), will likely be paid inside 5 days of the AGM, the corporate submitting mentioned.
The corporate’s bills within the quarter underneath overview stood at Rs 3,660 crore versus Rs 3,644 crore in Q3FY26 and Rs 3,612 crore in Q4FY25. The bills had been made on heads like ‘Value of supplies consumed’, ‘worker advantages expense’, finance value and energy and gasoline.
The corporate reported a adverse money movement of Rs 1,459 crore as on March 31, 2026 ended interval in comparison with Rs 568 crore as of March 31, 2025. The CFO was adjusted for depreciation and amortisation bills, fianance value and dividend revenue, amongst different issues.The online revenue margin within the reported quarter stood at -61.55% versus -1.94% in Q3FY25 and 1.91% in Q4FY25.
The corporate’s Earnings Earlier than Curiosity, Taxes, Depreciation and Amortisation (EBITDA) stood at Rs 274 crore as in comparison with Rs 327 crore in Q4FY25, primarily on account of subdued pricing throughout all geographies and enhance in fastened value (additionally attributable to steep depreciation of Indian Rupee) as in comparison with Q4FY25.
Web debt (with out leases) as on March 31, 2026, stood at Rs 5,961 crore.
Administration commentary
R. Mukundan, Managing Director & CEO of Tata Chemical compounds mentioned the worldwide soda ash market remained oversupplied in Q4FY26, preserving costs underneath strain amid geopolitical uncertainties within the Center East. Whereas standalone efficiency was supported by larger volumes and price self-discipline, consolidated outcomes had been hit by weak pricing throughout areas, significantly in Southeast Asia, together with impairment fees within the US enterprise.
He added that the corporate continues to deal with long-term progress initiatives, together with the acquisition of Novabay Pte. Ltd. to broaden its specialty chemical compounds portfolio and a Rs 100 crore funding to boost salt capability at Mithapur. Regardless of the difficult atmosphere, Tata Chemical compounds stays centered on defending margins, conserving money flows, and sustaining a robust steadiness sheet to navigate the present cycle and drive sustainable worth creation.
(Disclaimer: The suggestions, solutions, views, and opinions given by the consultants are their very own. These don’t signify the views of The Financial Occasions.)
