Tata Chemicals Limited · NSE:TATACHEM
Tata Chemicals — Q4 FY25 Earnings Presentation
23 slides from Tata Chemicals's earnings presentation, May 7, 2025
Slide 1: Submission of Analysts/Investors Presentation cover letter
May 7, 2025 The General Manager The Manager Corporate Relations Department Listing Department BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza Dalal Street Bandra-Kurla Complex, Bandra (E) Mumbai – 400 001 Mumbai – 400 051 Scrip Code: 500770 Symbol: TATAC
Slide 2: Chemistry of Sustainable Growth - Investors Communication
Chemistry of Sustainable Growth Investors Communication Quarter and Year Ended 31 March 2025
Slide 3: Safe Harbour Statement
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
Slide 4: Financial Highlights
Financial Highlights Quarter and Year Ended 31 March 2025
Slide 5: Performance Highlights
Performance Highlights – CY sales volumes higher, partially offsetting impact of lower realisation over PY Consolidated Geography Demand Sentiment Q4FY25 FY25 India ↑ Sales Volumes Sales Volumes China Q2FY25 H1FY25 ↓ (Soda Ash, Bicarb and Salt) (Soda Ash, Bicarb and Salt) Asia ex. China & India ↑ 1,
Slide 6: Financial Snapshot – Quarter Ended 31 March 2025
Financial Snapshot – Lower EBITDA due to decline in realisation, effect flowing into PBT and PAT For the Quarter Ended 31 March 2025 Consolidated | ₹ Crore Revenue EBITDA Profit Before Tax Profit After Tax 3,509 3,590 3,475 434 443 145 327 167 (12) 49 66 (37) Q4FY25 Q3FY25 Q4FY24 Q4FY25 Q3FY25 Q4FY2
Slide 7: Financial Snapshot – Year Ended 31 March 2025
Financial Snapshot - Higher sales volumes offset by lower realisation, leading to drop in EBITDA, PBT & PAT For the Year Ended 31 March 2025 Consolidated | ₹ Crore Revenue EBITDA Profit Before Tax Profit After Tax 2,847 14,887 15,421 1,953 1,691 1,310 646 479 FY25 FY24 FY25 FY24 FY25 FY24 FY25 FY24
Slide 8: Sales Bridge
Sales Bridge - Higher sales volumes, partially offset lower realisation For the Year Ended 31 March 2025 Sales Bridge | ₹ Crore 704 15,421 14,887 (1,238) -3% FY24 Volume & Mix Price * FY25 Higher sales volumes partially offset lower realisation * Price include forex conversion 7
Slide 9: EBITDA Bridge
EBITDA Bridge – EBITDA down mainly due to lower realisation For the Year Ended 31 March 2025 EBITDA Bridge | ₹ Crore 249 2,847 4 1,953 (1,147) -31% FY24 Volume & Mix Price * Fixed Cost FY25 Higher sales volumes (Soda Ash and Sodium Bicarbonate), fixed cost discipline despite inflation and currency d
Slide 10: Unit wise Profit & Loss
Unit wise Profit & Loss Statement of Profit and Loss for the Quarter Ended March 2025 Units Consolidated India US UK Kenya Rallis Var vs Var vs Var vs Var vs Var vs Var vs ₹ Crore CQ PQ PY CQ PQ PY CQ PQ PY CQ PQ PY CQ PQ PY CQ PQ PY PY PY PY PY PY PY Revenues 3,509 3,590 3,475 34 1,219 1,166 1,090
Slide 11: Balance Sheet
Balance Sheet As on March 2025 Consolidated (₹ Cr) Standalone (₹ Cr) Particulars 31-Mar-25 31-Mar-24 31-Mar-25 31-Mar-24 Non - Current Assets 31,060 30,389 20,778 19,047 Inventories 2,558 2,524 947 939 Investments 805 615 397 368 Trade Receivables 1,900 1,900 252 232 Cash and Bank Balance 615 645 71
Slide 12: Sales Volume
Sales Volume Key Products Soda Ash | In Kts Sodium Bicarbonate | in Kts Salt | in Kts India US UK Kenya India UK India UK 902 846 893 3,533 3,327 57 63 57 232 218 416 425 446 1,639 1,651 73 61 64 281 245 70 71 75 291 307 33 45 46 170 208 15 22 85 23 93 586 559 2,365 626 2,233 346 354 371 1,348 1,344
Slide 13: EBITDA Margin and Cash Conversion Historical Trend
EBITDA Margin and Cash Conversion Historical Trend Consolidated 18% 23% EBITDA Margin 18% 102% 90% 13% 15% Cash 50% 26% 33% Conversion FY21 FY22 FY23 FY24 FY25 1,578 1,835 CAPEX 1,277 2,005 1,242 3,822 EBITDA 2,847 2,305 1,953 1,501 FY21 FY22 FY23 FY24 FY25 Double digit EBITDA margins maintained fro
Slide 14: Historical Financial Trends
Historical Financial Trends Consolidated | ₹ Crore Standalone | ₹ Crore 1,400 1,200 4,218 1,166 1,219 3,998 3,999 1,135 1,093 1,090 1,000 3,730 3,789 3,590 3,509 1,066 1,047 1,009 3,475 Revenue Revenue 800 600 400 200 - Q1FY24 Q2FY24 Q3FY24 Q4FY24 Q1FY25 Q2FY25 Q3FY25 Q4FY25 Q1FY24 Q2FY24 Q3FY24 Q4F
Slide 15: Strategic Priorities
Strategic Priorities Excel Drive Operational Embed Embed Sustainability Expand Grow Capacities to across all segments maintain Leadership in Excellence in •Climate change Core Products Manufacturing and action through brownfield, Supply Chain •Circular economy debottlenecking and Management •Nature
Slide 16: Sustainability Priorities Focus Areas & Projects
Sustainability Priorities Focus Areas & Projects ESG Focus • TCL has maintained a “B” rating in Climate Security. • TCL has seen significant improvement in Water Security, with a two-band jump from “C” to “B” Sustainable & Ethical Impacts • External double materiality assessment carried out for TCL
Slide 17: Awards and Recognitions
Awards and Recognitions Tata Chemicals honored for TCL receives Rasayan Udyog Ratna Award Sustainable Innovation in the Tyre in Celebration of 100 Years of Chemistry Tata Chemicals Mambattu received Industry silver at CII Safety Excellence Award TCL and Rallis India awarded for Innovation in Agricul
Slide 18: Annexure - Tata Chemicals Background
Annexure Tata Chemicals Background 17
Slide 19: Journey So Far
Journey So Far Till FY18 Till FY20 FY21 Onwards Divestment of Urea and Completed Demerger of Focused Chemistry Phosphate Fertiliser Consumer Products Solutions Company Business Business Footprints across Employing With Supported by R&D Centres with 4 Continents ~5000 People 12 Manufacturing 200+ Sci
Slide 20: Our Facilities - India Operations
Our Facilities India Operations India India Rallis India Limited1 Installed Capacity Installed Capacity Major Products Soda Ash: 1,091,000 MTPA Prebiotic: 5,000 MTPA Crop Care, Crop Bicarb: 290,000 MTPA Specialty Silica:10,800 MTPA Protection and Seeds Salt: 1,600,000 MTPA (Herbicides, Fungicides Ce
Slide 21: Our Facilities - International Operations
Our Facilities International Operations USA UK KENYA Installed Capacity Installed Capacity Installed Capacity Soda Ash: 2,540,000 MTPA Bicarb: 90,000 MTPA Soda Ash: 350,000 MTPA Salt: 430,000 MTPA Pharma Salt : 70,000 MTPA Location Location Location Wyoming, USA Winnington and Middlewich, UK Magadi,
Slide 22: Our facilities - R&D Centers
Our facilities R&D Centers 200+ Technically Skilled Scientists in R&D Tata Chem India Innovation Centre 3 State-of-the-art Innovation Centers Rallis India R&D Centre 445* Patents Filed 175* Granted 21 * Revision in the counting method for number of patents held by TCL. Current counting is based on C
Slide 23: Thank You
Thank You For any queries, please contact below : Vijay Furia vfuria@tatachemicals.com Damini Jhunjhunwala djhunjhunwala@tatachemicals.com