Tata Chemicals Limited has informed the Exchange about Investor Presentation
July 25, 2025
The General Manager Corporate Relations Department BSE Limited Phiroze Jeejeebhoy Towers Dalal Street Mumbai – 400 001 Scrip Code: 500770
Dear Sir / Madam,
The Manager Listing Department National Stock Exchange of India Limited Exchange Plaza Bandra-Kurla Complex, Bandra (E) Mumbai – 400 051 Symbol: TATACHEM
Sub: Submission of Analysts/Investors Presentation
Ref: Letter dated July 18, 2025 informing about Analysts/Investors Call
With reference to the aforesaid letter, please find enclosed the presentation to be made to Analysts/ Investors on the Unaudited Consolidated and Audited Standalone financial results for the first quarter ended June 30, 2025 during the Analysts/Investors call to be held on Friday, July 25, 2025.
The presentation is being submitted in compliance with Regulation 30(6) read with Schedule III Part A Para A of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
A copy of www.tatachemicals.com.
the presentation
is also being uploaded on
the Company's website:
You are requested to take the same on record.
Thanking you,
Yours faithfully, For Tata Chemicals Limited
Rajiv Chandan Chief General Counsel & Company Secretary
Encl.: as above
Chemistry of Sustainable Growth
Investors Communication Quarter Ended 30 June 2025
Safe Harbour Statement
This Presentation, except for the historical information, may contain statements, including the words or phrases such as ‘expects, anticipates, intends, will, would, undertakes, aims, estimates, contemplates, seeks to, objective, goal, projects, should’ and similar expressions or variations of these expressions or negatives of these terms indicating future performance or results, financial or otherwise of Tata Chemicals Limited, its direct and indirect subsidiaries and its associates. Actual results might differ substantially or materially from those expressed or implied. Important factors that could make a difference to the Company’s operations include, among others, economic conditions affecting demand / supply, price conditions in Government policies and regulations, tax laws, and other statutes and incidental factors. You are urged to view all statements contained herein with caution. Tata Chemicals Limited does not undertake any obligation to update or revise forward look statements, whether as a result of new information, future events or otherwise.
in which the Company operates, changes
in the domestic and overseas markets
Financial Highlights Quarter Ended 30 June 2025
Performance Highlights
Q1FY26
Sales Volumes* (Soda Ash, Bicarb and Salt) 1,265 Kts (CQ) vs. 1,339 Kts (PQ) vs. 1,278 Kts (PY)
Revenue ₹ 3,719 Cr (CQ) vs. ₹ 3,509 Cr (PQ) vs. ₹ 3,789 Cr (PY)
EBITDA ₹ 649 Cr (CQ) vs. ₹ 327 Cr (PQ) vs. ₹ 574 Cr (PY)
PAT** ₹ 316 Cr (CQ) vs. ₹ (12) Cr (PQ) vs. ₹ 175 Cr (PY)
#Net Debt (External) ₹ 4,972 Cr (Jun 25) vs. ₹ 4,884 Cr (Mar 25)
Geography
Demand
Sentiment
India
China
Asia ex. China & India
Europe
Americas
↑
↑
↓
↓
↓
• Demand-supply balance continues to be soft, coupled with uncertainties in
Soda Ash trade driven by tariff changes
• Soda ash markets continue to be over supplied, with high inventory levels in most regions. Prices continued to weaken during Q1FY26. Overall global demand is estimated to be flat in near term.
• Medium to long term trend is positive driven by sustainability applications
(Solar PV + EV growth), even with short term margin challenges.
• Lower revenue in CQ as compared to PY, driven by lower realization due to pricing pressure in all regions and lower volumes mainly on account of Lostock cessation.
• PAT includes ₹ 75 Cr on account of Income-tax refund and interest
* Lostock (UK) volumes removed ** PAT is from continuing operations, before exceptional items, after share in JV & associates and before Non-Controlling interest (‘NCI’) # Excluding Lease of ₹ 760 Cr as on Jun 25 and ₹ 768 Cr as on Mar 25 CQ – Current Quarter (Q1FY26), PQ – Previous Quarter (Q4FY25) , PY – Previous Year’s Quarter (Q1FY25)
Financial Snapshot
For the Quarter Ended 30 June 2025
Consolidated | ₹ Crore
Revenue
EBITDA
Profit Before Tax
Profit After Tax
3,719
3,509
3,789
649
574
360
327
269
316
175
(12)
Q1FY26
Q4FY25
Q1FY25
Q1FY26
Q4FY25
Q1FY25
(37)
Q1FY26
Q4FY25
Q1FY25
Q1FY26
Q4FY25
Q1FY25
Standalone | ₹ Crore
Revenue 1,219
1,169
1,047
EBITDA
Profit Before Tax
Profit After Tax
270
230
235
332
322
307
102
256
97
Q1FY26
Q4FY25
Q1FY25
Q1FY26
Q4FY25
Q1FY25
Q1FY26
Q4FY25
Q1FY25
Q1FY26
Q4FY25
Q1FY25
Note: Change is vs PY PBT & PAT includes continuing operations, before exceptional items, after share in JV & associates & before NCI
Sales and EBITDA Bridge
Sales Bridge | ₹ Crore
3,789
28
42
3,719
-2%
EBITDA Bridge | ₹ Crore
574
71
107
13%
39
649
Q1FY25
Volume & Mix
* Price
Q1FY26
Q1FY25
Volume & Mix
* Price
Fixed Cost
Q1FY26
Lower sales due to Lostock closure
Lower performance offset by price and product mix
* Price includes cost, forex and others
Unit Wise Profit & Loss
Statement of Profit and Loss for the Quarter Ended June 2025
Units
India
US
UK
Kenya
Rallis
₹ Crore
CQ
PQ
PY
Var vs PY
CQ
PQ
PY
Revenues
EBITDA
Exceptional Items PBT1 PAT2
1,169
1,219
1,047
122
1,208
1,316
1,281
270
230
235
-
332
307
-
102
97
-
322
256
35
-
10
51
188
-
30
43
80
-
(89)
(44)
198
-
46
39
Var vs PY
(73)
(10)
-
(16)
4
CQ
PQ
PY
Var vs PY
CQ
PQ
PY
Var vs PY
CQ
PQ
PY Var vs PY
377
32
-
(31)
(31)
417
(28)
(55)
(101)
(101)
525
(148)
134
158
148
(14)
957
430
783
174
18
-
(60)
(60)
14
-
29
29
17
-
19
18
53
-
46
27
25
-
35
33
(8)
-
(16)
(15)
150
(18)
-
-
129
(41)
95
(32)
96
-
65
48
54
-
64
47
Units
₹ Crore
Revenues EBITDA Exceptional Items Share of JV Income PBT1 PAT2 PAT3
Consolidated
CQ
PQ
PY
Var vs PY
3,719 649 - 42 360 316 252
3,509 327 (55) 24 (37) (12) (74)
3,789 574 - 54 269 175 135
(70) 75 - (12) 91 141 117
Notes : Above financials are for Continuing Operations Consolidated financials is after adjusting SPV & other adjustments Rallis’ financials represent 100% share. Consolidated numbers is after adjustment of Rallis India’s NCI.
1. Before exceptional items and after JV share 2. Before exceptional items and NCI 3. After exceptional items and NCI
Sales Volume Key Products
India
802
62
US
869
73
Kenya
824
69
India
UK
56
12
54
12
542
586
588
44
42
198
210
167
India
UK
407
72
416
70
402
76
335
346
326
52
20
32
Q1FY26
Q4FY25
Q1FY25
Q1FY26
Q4FY25
Q1FY25
Q1FY26
Q4FY25
Q1FY25
* Lostock (UK) volumes removed
Historical Financial Trends
3,998
3,730
3,475
3,789
3,999
3,590
3,509
3,719
1,066
1,093
1,090
1,047
1,009
1,166
1,219
1,169
Q2FY24
Q3FY24
Q4FY24
Q1FY25
Q2FY25
Q3FY25
Q4FY25
Q1FY26
Q2FY24
Q3FY24
Q4FY24
Q1FY25
Q2FY25
Q3FY25
Q4FY25
Q1FY26
20%
819
15% 542
13%
443
15% 574
15%
618
17%
649
12%
434
9%
327
Q2FY24
Q3FY24
Q4FY24
Q1FY25
Q2FY25
Q3FY25
Q4FY25
Q1FY26
10%
393
5%
194
4%
5%
145
175
7%
267
1%
49
0%
(12)
8%
316
Q2FY24
Q3FY24
Q4FY24
Q1FY25
Q2FY25
Q3FY25
Q4FY25
Q1FY26
900
800
700
600
500
400
300
200
100
-
1,000
800
600
400
200
-
(200)
30%
25%
20%
15%
10%
5%
0%
25%
20%
15%
10%
5%
0%
-5%
1,000
900
800
700
600
500
400
300
200
100
-
1,000
900
800
700
600
500
400
300
200
100
-
18%
19%
18%
22%
188
206
192
235
18%
19%
23%
209
230
270
14%
144
Q2FY24
Q3FY24
Q4FY24
Q1FY25
Q2FY25
Q3FY25
Q4FY25
Q1FY26
24%
20%
13%
11%
134
115
217
256
10%
99
6%
72
8%
97
26%
307
Q2FY24
Q3FY24
Q4FY24
Q1FY25
Q2FY25
Q3FY25
Q4FY25
Q1FY26
40%
35%
30%
25%
20%
15%
10%
5%
0%
40%
35%
30%
25%
20%
15%
10%
5%
0%
Note: PAT is after share of JV and before exceptional items & NCI
Strategic Priorities Paving the Path Forward
Operational and functional performance through • Innovation • Digitalization • People
Sustainability aligned to ESG framework • Project Aalingana
Leadership through growing core and broadening the specialty portfolio • Revenue maximization • Realization of new capacities • Optimizing product portfolio
Excel
Embed
Expand
ESG Focus Sustainable & Ethical Impacts
Climate Change Absolute carbon emission reduction
Circular Economy Water Neutrality, zero solid waste and recycle
Bio-diversity Preserve Natural Capital, conservation & restoration of biodiversity
Focus Areas & Projects
• ESG
Rating maintained
at
“Adequate” by CRISIL
• Biogenic
fuel
(biomass)
trials
progressing in India
• 5 MW Solar plant and Electric
Calciner commissioned in Magadi
• Cumulative capacity to 791.55
million cubic feet (MCFT) of water
harvesting capacity created
• 7 Whale Sharks have been
rescued and released (Cumulative
986 since start of the project)
Awards & Accolades Celebrating Excellence
Tata Chemicals Magadi Crowned Overall Winner at the 2025 Energy Management Awards
Tata Chemicals Ltd, Mambattu Unit has won the 'Bronze' Award in the CII-South Region EHS Excellence Awards 2024
Annexure Tata Chemicals Background
Our Facilities - Footprint Across 4 Continents India Operations - 11 Manufacturing Units
Installed Capacity Soda Ash: 1,091,000 MTPA Bicarb: 290,000 MTPA Salt: 1,600,000 MTPA Cement: 5,00,000 MTPA
Location Gujarat
Installed Capacity Prebiotic: 5,000 MTPA Specialty Silica:10,800 MTPA
Major Products Crop Care, Crop Protection and Seeds (Herbicides, Fungicides and Insecticides etc.)
Location Andhra Pradesh and Tamil Nadu
Location Maharashtra, Gujarat and Hyderabad
1 Tata Chem India holds 55.04% stake in Rallis India Limited
Our Facilities - Footprint Across 4 Continents International Operations - 4 Manufacturing Units
Installed Capacity Soda Ash: 2,540,000 MTPA
Installed Capacity Bicarb: 90,000 MTPA Salt: 430,000 MTPA Pharma Salt : 70,000 MTPA
Installed Capacity Soda Ash: 350,000 MTPA
Location Wyoming, USA
Location Winnington and Middlewich, UK
Location Magadi, Kenya
Our Facilities R&D Centers
Tata Chem India Innovation Centre
Rallis India R&D Centre
200+ Technically Skilled
Scientists in R&D 3 State-of-the-art
Innovation Centers 449 Patents Filed
176 Granted
Thank You
For any queries, please contact below :
Vijay Furia vfuria@tatachemicals.com
Damini Jhunjhunwala djhunjhunwala@tatachemicals.com