Tamilnad Mercantile Bank Complete Financial Statements
TMB • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Tamilnad Mercantile Bank (TMB).
Downloads include all available records across all periods.
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TMB stock price today
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Profitability Ratios
Net Profit Margin
19.26%
2025 data
EBITDA Margin
27.04%
2025 data
Operating Margin
72.00%
2025 data
Return on Assets
1.78%
2025 data
Return on Equity
13.13%
2025 data
Balance Sheet Ratios
Current Ratio
0.11
2025 data
Debt to Equity
7.38
2025 data
Equity Ratio
13.56%
2025 data
Asset Turnover
0.09
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+2.6%
Year-over-Year
Net Profit Growth
+2.7%
Year-over-Year
EBITDA Growth
-2.0%
Year-over-Year
Expense Growth
+1.7%
Year-over-Year
Assets Growth
+8.0%
Year-over-Year
Equity Growth
+13.7%
Year-over-Year
Liabilities Growth
+8.0%
Year-over-Year
Operating Cash Flow Growth
+410.8%
Year-over-Year
Investing Cash Flow Growth
+1.0%
Year-over-Year
Financing Cash Flow Growth
-237.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,301 | 6,142 | 5,493 | 4,710 | 4,646 | 4,253 | 3,993 | 3,639 | 3,757 |
| Expenses | 1,516 | 1,490 | 1,327 | 1,276 | 1,470 | 1,355 | 1,231 | 1,212 | 1,367 |
| EBITDA | 1,628 | 1,661 | 1,469 | 1,448 | 1,158 | 827 | 615 | 432 | 349 |
| Operating Profit Margin % | 72.00% | 72.00% | 73.00% | 69.00% | 62.00% | 62.00% | 64.00% | 62.00% | 58.00% |
| Depreciation | 0 | 86 | 75 | 54 | 33 | 29 | 30 | 36 | 40 |
| Interest | 3,157 | 2,990 | 2,697 | 1,987 | 2,019 | 2,072 | 2,147 | 1,994 | 2,041 |
| Profit Before Tax | 1,628 | 1,575 | 1,394 | 1,394 | 1,125 | 798 | 585 | 397 | 310 |
| Tax | 413 | 392 | 322 | 364 | 303 | 195 | 177 | 138 | 88 |
| Net Profit | 1,215 | 1,183 | 1,072 | 1,029 | 822 | 603 | 408 | 259 | 222 |
| Earnings Per Share (₹) | 76.70 | 74.68 | 67.70 | 68.06 | 57.67 | 42.34 | 28.61 | 18.14 | 15.57 |
Related Pages for Tamilnad Mercantile Bank
Additional stock information and data for TMB
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 66,450 | 61,553 | 57,895 | 52,859 | 47,527 | 42,759 | 40,533 | 37,920 |
| Current Assets | 7,039 | 6,256 | 6,174 | 5,883 | 4,589 | 5,422 | 4,740 | 3,595 |
| Fixed Assets | 285 | 271 | 246 | 211 | 137 | 129 | 138 | 140 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 15,101 | 15,263 | 14,156 | 13,242 | 11,703 | 9,467 | 9,107 | 10,364 |
| Other Assets | 51,065 | 46,019 | 43,494 | 39,405 | 35,687 | 33,163 | 31,288 | 27,416 |
| LIABILITIES | ||||||||
| Total Liabilities | 66,450 | 61,553 | 57,895 | 52,859 | 47,527 | 42,759 | 40,533 | 37,920 |
| Current Liabilities | 63,198 | 58,738 | 55,304 | 50,341 | 45,611 | 41,183 | 38,821 | 36,403 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 9,009 | 7,921 | 6,928 | 5,336 | 4,580 | 3,980 | 3,618 | 3,405 |
| Share Capital | 158 | 158 | 158 | 143 | 143 | 143 | 143 | 143 |
| Reserves & Surplus | 8,850 | 7,763 | 6,770 | 5,193 | 4,438 | 3,837 | 3,476 | 3,262 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,899 | -611 | -1,270 | 1,325 | -670 | 567 | 0 | -389 | 753 | -18 | 319 |
| Investing Activities | -99 | -100 | -89 | -107 | -37 | -20 | 0 | -26 | -38 | -63 | -44 |
| Financing Activities | -960 | 697 | 1,088 | -71 | -324 | 269 | 0 | 472 | -368 | 245 | -250 |
| Net Cash Flow | 840 | -14 | -270 | 1,147 | -1,032 | 816 | 0 | 58 | 347 | 164 | 25 |