Tata Chemicals Limited · NSE:TATACHEM
Tata Chemicals — Q3 FY26 Earnings Presentation
22 slides from Tata Chemicals's earnings presentation, Feb 2, 2026
Slide 1: Submission of Analysts/Investors Presentation cover letter
February 2, 2026 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:
Slide 2: Chemistry of Sustainable Growth
Chemistry of Sustainable Growth Investors Communication Quarter and Nine Months Ended 31 December 2025 1
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 Nine Months Ended 31 December 2025 3
Slide 5: Business Highlights
Business Highlights • Performance for Q3FY26 and YTDFY26 impacted by lower soda ash realisations • Fixed expenses and capex for YTDFY26 lower than YTDFY25 • Debt increased due to unfavorable market conditions and further impacted by rupee depreciation • Robust balance sheet and low leverage (debt-to
Slide 6: Performance Highlights
Performance Highlights Q3FY26 | Consolidated 9MFY26 | Consolidated Geography Demand Sentiment India ↑ Sales Volumes* Sales Volumes* (Soda Ash, Bicarb and Salt) (Soda Ash, Bicarb and Salt) China ↓ 1,393 Kts (CQ) vs. 1,355 Kts 4,014 Kts (CY) vs. 3,876 Kts Asia ex. China & India ↑ (PQ) vs. 1,285 Kts (P
Slide 7: Sales and EBITDA Bridge
Sales and EBITDA Bridge Sales Bridge | ₹ Crore EBITDA Bridge | ₹ Crore 104 278 3,590 3,550 (318) 434 107 345 -1% (300) -21% Q3FY25 Volume & Mix Price Q3FY26 Q3FY25 Volume & Mix Price* Fixed Cost Q3FY26 Sales decline due to lower realization offsetting by higher Lower realization offset by higher vol
Slide 8: Sales and EBITDA Bridge
Sales and EBITDA Bridge Sales Bridge | ₹ Crore EBITDA Bridge | ₹ Crore 1,626 7 218 185 1,531 11,378 11,146 450 287 -2% -6% YTDFY25 Volume & Mix Price YTDFY26 YTDFY25 Volume & Mix Price* Fixed Cost YTDFY26 Sales decline due to lower realization Lower contribution offset by fixed cost control * Price
Slide 9: Unit Wise Profit & Loss – Q3FY26
Unit Wise Profit & Loss – Q3FY26 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 3,550 3,877 3,590 (40) 1,204 1,204 1,166 38 1,262 1,282 1,273 (11) 349 396 534 (185) 169 129
Slide 10: Unit Wise Profit & Loss – YTDFY26
Unit Wise Profit & Loss – YTDFY26 Units Consolidated India US UK Kenya Rallis ₹ Crore CY PY Var CY PY Var CY PY Var CY PY Var CY PY Var CY PY Var Revenues 11,146 11,378 (232) 3,577 3,222 355 3,752 3,945 (193) 1,123 1,590 (467) 432 453 (21) 2,441 2,233 208 EBITDA 1,531 1,626 (95) 738 588 150 258 567
Slide 11: Financial Snapshot
Financial Snapshot Higher sales volumes in India, US and Kenya, offset by lower realisation across all geographies, leading to drop in EBITDA For the Quarter Ended 31 December 2025 Consolidated | ₹ Crore Revenue EBITDA Profit Before Tax Profit After Tax 3,877 3,550 3,590 537 301 219 434 345 49 (15)
Slide 12: Financial Snapshot
Financial Snapshot Higher sales volumes in India, offset by lower realisation across all geographies, leading to drop in EBITDA For the Nine Months Ended 31 December 2025 Consolidated | ₹ Crore Revenue EBITDA Profit Before Tax Profit After Tax 11,146 11,378 1,531 1,626 520 491 642 683 YTDFY26 YTDFY2
Slide 13: Sales Volume
Sales Volume Key Products India US Kenya India UK India UK 902 849 801 2,554 2,493 66 62 59 184 161 425 444 425 1,276 1,222 84 58 61 204 207 63 73 208 71 221 14 15 41 18 56 603 599 559 1,745 1,779 362 371 354 1,068 1,001 52 47 143 41 105 215 192 181 605 507 Q3FY26 Q2FY26 Q3FY25 YTDFY26 YTDFY25 Q3FY2
Slide 14: Historical Financial Trends
Historical Financial Trends 3,789 3,999 3,877 1,166 1,219 1,169 1,204 1,204 3,475 3,590 3,509 3,719 3,550 1,090 1,047 1,009 Q4FY24 Q1FY25 Q2FY25 Q3FY25 Q4FY25 Q1FY26 Q2FY26 Q3FY26 Q4FY24 Q1FY25 Q2FY25 Q3FY25 Q4FY25 Q1FY26 Q2FY26 Q3FY26 700 30% 1,000 40% 649 900 35% 600 25% 618 22% 23% 800 30% 574 19
Slide 15: Strategic Priorities
Strategic Priorities Paving the Path Forward Operational and functional Focus Areas & Projects performance through • Innovation ESG Focus • DJSI – TCL’s S&P Global CSA Score of 54 • Digitalization Sustainable & Ethical • People • S&P Global ESG Score of 55 Impacts Excel • CDP – TCL has maintained ‘B
Slide 16: Awards & Accolades
Awards & Accolades Celebrating Excellence Tata Chemicals wins the Grand Jury Award at the CII Tata Chemicals' Reward Program Kudos Wins Silver Industry–Academia Partnership Awards 2025 at Brandon Hall Technology Excellence Awards Tata Chemicals Magadi Crowned Overall Winner at the 2025 Energy Manage
Slide 17: Awards & Accolades
Awards & Accolades Celebrating Excellence Tata Chemicals Magadi was awarded Overall 1st Tata Chemicals Mithapur wins double Gold at the CII Runner-Up at the prestigious 2025 Company of the National Competition for Digitalization & AI in Quality Year (COYA) Awards Improvement Tata Chemicals Magadi Cr
Slide 18: Annexure
Annexure Tata Chemicals Background 17
Slide 19: Our Facilities - Footprint Across Continents
Our Facilities - Footprint Across 4 Continents India Operations - 11 Manufacturing Units Installed Capacity Installed Capacity Major Products Soda Ash: 1,091,000 MTPA Prebiotic: 6,770 MTPA Crop Care, Crop Protection and Seeds Bicarb: 290,000 MTPA Specialty Silica:10,800 MTPA (Herbicides, Fungicides
Slide 20: Our Facilities - Footprint Across Continents
Our Facilities - Footprint Across 4 Continents International Operations - 4 Manufacturing Units 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
Slide 21: Our Facilities - R&D Centers
Our Facilities R&D Centers Tata Chem India Innovation Centre Rallis India R&D Centre 200+ 3 452 Technically Skilled State-of-the-art Patents Filed Scientists in R&D Innovation Centers 178 Granted 20
Slide 22: Thank You
Thank You For any queries, please contact below : Vijay Furia vfuria@tatachemicals.com Damini Jhunjhunwala djhunjhunwala@tatachemicals.com 21