Tata Chemicals Limited · NSE:TATACHEM
Tata Chemicals — Q4 FY2026 Earnings Presentation
23 slides from Tata Chemicals's earnings presentation, May 4, 2026
Slide 1: Exchange submission letter for analyst presentation
May 4, 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: TATAC
Slide 2: Chemistry of Sustainable Growth
Chemistry of Sustainable Growth Investors Communication Quarter and Year Ended 31 March 2026 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 Year Ended 31 March 2026 3
Slide 5: Business Highlights
Business Highlights • Performance for Q4FY26 and FY26 impacted by lower soda ash realisations • Fixed expenses and capex for FY26 lower than FY25 • In US, impairment charge of ₹ 1,837 Cr on goodwill & ₹ 182 Cr of deferred tax assets write off recognized amidst the current soda ash market conditions.
Slide 6: Performance Highlights
Performance Highlights Geography Demand Sentiment Q4FY26 | Consolidated FY26 | Consolidated India ↑ Sales Volumes* Sales Volumes* (Soda Ash, Bicarb and Salt) (Soda Ash, Bicarb and Salt) China ↓ 1,344 Kts (CQ) vs. 1,393 Kts 5,358 Kts (CY) vs. 5,218 Kts Asia ex. China & India ↑ (PQ) vs. 1,339 Kts (PY)
Slide 7: Sales and EBITDA Bridge
Sales and EBITDA Bridge Sales Bridge | ₹ Crore EBITDA Bridge | ₹ Crore 3,509 3,438 59 (70) (1) 327 4 274 (116) -2% -16% Q4FY25 Volume & Mix Price Q4FY26 Q4FY25 Volume & Mix Price* Fixed Cost Q4FY26 Sales decline due to lower realization and lower volume Lower EBITDA due to increase in fixed costs in
Slide 8: Sales and EBITDA Bridge
Sales and EBITDA Bridge Sales Bridge | ₹ Crore EBITDA Bridge | ₹ Crore 14,887 158 14,584 (461) 1,953 19 68 1,805 (235) -2% -8% FY25 Volume & Mix Price FY26 FY25 Volume & Mix Price* Fixed Cost FY26 Sales decline due to lower realization partially offset by Lower contribution due to lower realization
Slide 9: Unit Wise Profit & Loss – Q4FY26
Unit Wise Profit & Loss – Q4FY26 Units Consolidated* India US UK Kenya Rallis Var vs Var vs Var vs ₹ Crore CQ PQ PY Var vs PY CQ PQ PY CQ PQ PY Var vs PY CQ PQ PY Var vs PY CQ PQ PY CQ PQ PY PY PY PY Revenues 3,438 3,550 3,509 (71) 1,254 1,204 1,219 35 1,184 1,262 1,316 (132) 338 349 417 (79) 154 16
Slide 10: Unit Wise Profit & Loss – FY26
Unit Wise Profit & Loss – FY26 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 14,584 14,887 (303) 4,831 4,441 390 4,936 5,261 (325) 1,461 2,007 (546) 586 612 (26) 2,897 2,663 234 EBITDA 1,805 1,953 (148) 954 818 136 294 648 (
Slide 11: Financial Snapshot
Financial Snapshot Higher sales volumes in India, offset by lower realisation across all geographies, leading to drop in EBITDA For the Quarter Ended 31 March 2026 Consolidated | ₹ Crore Revenue EBITDA Profit Before Tax Profit After Tax 3,438 3,550 3,509 Q4FY26 Q3FY26 Q4FY25 Q4FY26 Q3FY26 Q4FY25 (15
Slide 12: Financial Snapshot
Financial Snapshot Higher sales volumes in India, offset by lower realisation across all geographies, leading to drop in EBITDA at Consolidated level For the Year Ended 31 March 2026 Consolidated | ₹ Crore Revenue EBITDA Profit Before Tax Profit After Tax 14,584 14,887 1,805 1,953 646 479 497 241 FY
Slide 13: Balance Sheet
Balance Sheet Consolidated (₹ Cr) Standalone (₹ Cr) Particulars 31-Mar-26 31-Mar-25 31-Mar-26 31-Mar-25 Non - Current Assets 31,825 31,060 23,454 20,778 Inventories 3,082 2,558 1,117 947 Investments 711 805 209 397 Trade Receivables 2,088 1,900 252 252 Cash and Bank Balance 442 615 37 71 Others Curr
Slide 14: Sales Volume
Sales Volume Key Products India US Kenya India UK India UK Singapore 828 902 869 3,382 3,363 79 66 54 263 216 437 425 416 1,713 1,639 12 82 84 73 287 281 12 63 63 70 271 291 14 12 55 69 14 524 603 586 2,268 2,365 374 362 346 1,442 1,348 52 42 196 53 147 222 215 210 827 717 Q4FY26 Q3FY26 Q4FY25 FY26
Slide 15: Historical Financial Trends
Historical Financial Trends 3,999 1,166 1,219 1,169 1,204 1,204 1,254 3,789 3,590 3,719 3,877 3,509 3,550 3,438 1,047 1,009 Q1FY25 Q2FY25 Q3FY25 Q4FY25 Q1FY26 Q2FY26 Q3FY26 Q4FY26 Q1FY25 Q2FY25 Q3FY25 Q4FY25 Q1FY26 Q2FY26 Q3FY26 Q4FY26 700 30% 1,000 40% 900 35% 649 600 25% 618 22% 23% 800 537 30% 57
Slide 16: Strategic Priorities
Strategic Priorities Paving the Path Forward Operational and functional Focus Areas & Projects performance through • Innovation ESG Focus • Digitalization • Achieved a score of 58/100 in EcoVadis, earned Sustainable & Ethical • People Impacts the Committed Badge for the first time with a Excel Clima
Slide 17: Awards & Accolades
Awards & Accolades Celebrating Excellence Tata Chemicals secured Rank 2 in Chemicals & Industrial Gases category at India’s Most Tata Chemicals ranked 28 among India’s Most Sustainable Companies (IMSC) 2024–25 by BW Sustainable Companies (IMSC) 2024–25, as Businessworld. recognised by BW Businesswor
Slide 18: 1 Million Ton Soda Ash & Novabay Acquisition
1 Million Ton Soda Ash & Novabay Acqusition Expanding capacities & markets Novabay Pte Limited, Singapore, premium grade bicarb, acquisition completed Celebration of 1 Million Ton Soda Ash Production at Mithapur, Gujarat, India. 17 successfully in Q4FY26
Slide 19: Annexure
Annexure Tata Chemicals Background 18
Slide 20: 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 21: Our Facilities - Footprint Across Continents
Our Facilities - Footprint Across 4 Continents International Operations - 5 Manufacturing Units Installed Capacity Installed Capacity Installed Capacity Installed Capacity Soda Ash: 2,540,000 MTPA Bicarb: 90,000 MTPA Soda Ash: 400,000 MTPA Bicarb: 60,000 MTPA Salt: 430,000 MTPA (Includes 50 kT throu
Slide 22: Our Facilities - R&D Centers
Our Facilities R&D Centers Tata Chem India Innovation Centre Rallis India R&D Centre 3 State-of-the-art Innovation Centers 468 Patents Filed 180 Granted 21
Slide 23: Thank You
Thank You For any queries, please contact below : Vijay Furia vfuria@tatachemicals.com Damini Jhunjhunwala djhunjhunwala@tatachemicals.com 22