R&D and Sustainability Highlights
ΤΑΤΑ
TATA CHEMICALS
Performance Highlights: Consolidated
Q4 FY23
Revenue ↑ 27%
4,407 Cr (CY) vs 3,481 Cr (PY)
EBITDA ↑ 47%
965 Cr (CY) vs. 657 Cr (PY)
PBT ↑ 34%
686 Cr (CY) vs 513 Cr (PY)
PAT ↑ 48%
694 Cr (CY) vs 470 Cr (PY)
Gross Debt
* 7,024 Cr
(Mar 22)
12M FY23
Revenue ↑ 33%
16,789 Cr (CY) vs 12,622 Cr (PY)
EBITDA ↑ 66%
3,822 Cr (CY) vs. 2,305 Cr (PY)
PBT ↑ 64%
*2,740 Cr (CY) vs 1,667 Cr (PY)
PAT ↑ 75%
2,452 Cr (CY) vs 1,400 Cr (PY)
728
6,296 Cr
(Mar 23)
Higher revenue on account of better realizations and stable
demand
EBITDA growth driven by higher realizations in all
geographies
Proposed Dividend of Rs. 17.5 per share (subject to
approval of shareholders at AGM)
Gross debt lower due to prepayment of debt US$ 155 Mn in
overseas units during the year (Rs 1,247 Cr)
Gross debt down from US $ 930 Mn to US $ 770 Mn
➤ Gross and Net debt include a forex revaluation impact of
Net Debt
* 4,232 Cr
(Mar 22)
334
3,898 Cr
(Mar 23)
Rs 458 Cr
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