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Tamilnad Mercantile Bank Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Tamilnad Mercantile Bank (TMB) reported revenue ₹6,980 Cr, net profit ₹1,444 Cr and EPS ₹91.20, with a net profit margin of 20.0% and ROE of 13.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TMB share price.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 19.98% 2026 data
EBITDA Margin 28.36% 2026 data
Operating Margin 74.00% 2026 data
Return on Assets 1.78% 2026 data
Return on Equity 13.23% 2026 data

Balance Sheet Ratios

Current Ratio 0.08 2026 data
Equity Ratio 13.43% 2026 data
Asset Turnover 0.09 2026 data

TMB Revenue, Net Profit & EBITDA — Year-on-Year Growth

TMB YoY (March 2026 vs Period) — revenue +4.2%, net profit +7.9%, EBITDA +3.2%, expenses +8.8%. View TMB price range for the annual high/low range and current price position.

Revenue Growth
+4.2%
Year-over-Year
Net Profit Growth
+7.9%
Year-over-Year
EBITDA Growth
+3.2%
Year-over-Year
Expense Growth
+8.8%
Year-over-Year
Assets Growth
+13.3%
Year-over-Year
Equity Growth
+12.2%
Year-over-Year
Operating Cash Flow Growth
-105.3%
Year-over-Year
Investing Cash Flow Growth
-19.2%
Year-over-Year
Financing Cash Flow Growth
+102.7%
Year-over-Year

TMB Income Statement — Revenue, EBITDA & Net Profit

Tamilnad Mercantile Bank revenue ₹6,980 Cr, EBITDA ₹1,960 Cr, net profit ₹1,444 Cr, EPS ₹91.20 (None) — net profit margin 20.0%. Check Tamilnad Mercantile Bank market worth to track the company's total market size over time.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Revenue 6,980 6,697 6,142 5,493 4,710 4,646 4,253 3,993 3,639 3,757
Expenses 1,637 1,505 1,490 1,327 1,276 1,470 1,355 1,231 1,212 1,367
EBITDA 1,960 1,899 1,661 1,469 1,448 1,158 827 615 432 349
Operating Profit Margin % 73.00% 74.00% 72.00% 73.00% 69.00% 62.00% 62.00% 64.00% 62.00% 58.00%
Depreciation 0 93 86 75 54 33 29 30 36 40
Interest 3,383 3,292 2,990 2,697 1,987 2,019 2,072 2,147 1,994 2,041
Profit Before Tax 1,960 1,807 1,575 1,394 1,394 1,125 798 585 397 310
Tax 516 469 392 322 364 303 195 177 138 88
Net Profit 1,444 1,338 1,183 1,072 1,029 822 603 408 259 222
Earnings Per Share (₹) 91.20 84.47 74.68 67.70 68.06 57.67 42.34 28.61 18.14 15.57

TMB Balance Sheet — Assets, Liabilities & Shareholders' Equity

TMB total assets ₹75,300 Cr, total equity ₹10,110 Cr, total liabilities ₹ Cr (2026) — ROE 13.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 75,300 66,450 61,553 57,895 52,859 47,527 42,759 40,533 37,920
Current Assets 6,128 7,039 6,256 6,174 5,883 4,589 5,422 4,740 3,595
Fixed Assets 311 285 271 246 211 137 129 138 140
Capital Work in Progress 0 0 0 0 0 0 0 0 0
Investments 15,693 15,101 15,263 14,156 13,242 11,703 9,467 9,107 10,364
Other Assets 59,296 51,065 46,019 43,494 39,405 35,687 33,163 31,288 27,416
LIABILITIES
Total Liabilities
Current Liabilities 72,523 63,198 58,738 55,304 50,341 45,611 41,183 38,821 36,403
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 10,110 9,009 7,921 6,928 5,336 4,580 3,980 3,618 3,405
Share Capital 158 158 158 158 143 143 143 143 143
Reserves & Surplus 9,952 8,850 7,763 6,770 5,193 4,438 3,837 3,476 3,262

TMB Cash Flow Statement — Operating, Investing & Financing

Tamilnad Mercantile Bank operating cash flow ₹-101 Cr, investing ₹-118 Cr, financing ₹26 Cr, net cash flow ₹-193 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -101 1,899 -611 -1,270 1,325 -670 567 0 -389 753 -18 319
Investing Activities -118 -99 -100 -89 -107 -37 -20 0 -26 -38 -63 -44
Financing Activities 26 -960 697 1,088 -71 -324 269 0 472 -368 245 -250
Net Cash Flow -193 840 -14 -270 1,147 -1,032 816 0 58 347 164 25