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Debt & Borrowing

Tata Chemicals Debt & Borrowing: ₹3,200 Cr

Tata Chemicals Limited submitted its half-yearly report for debt securities as of March 31, 2026. The company has two listed NCD series with a total outstanding value of ₹3,200 Crore, carrying coupon rates of 7.81% and 7.06% respectively. This filing complies with SEBI's reporting specifications for listed debt securities issued via private placement.

Key figures
Value₹3,200 Cr
Source

NSE filing, NSE: TATACHEM. Summary written from the filing by ALFA Finder's alert engine.

Read the filing ↗

Tata Chemicals Ltd: key numbers

Share price
₹603.65
Market cap
₹15,378 Cr
Revenue (annual)
₹14,584 Cr
Net profit (annual)
₹-1,896 Cr
P/E (TTM)
-7.1×Sector 34.1×
Promoter holding
37.98%+0.00% QoQ
FII holding
11.70%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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