Tuticorin Alkali Chemicals Complete Financial Statements
TUTIALKA • 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 Tuticorin Alkali Chemicals (TUTIALKA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
19.62%
2025 data
EBITDA Margin
21.84%
2025 data
Operating Margin
20.00%
2025 data
Return on Assets
11.90%
2025 data
Return on Equity
43.97%
2025 data
Balance Sheet Ratios
Current Ratio
0.52
2025 data
Debt to Equity
3.70
2025 data
Equity Ratio
27.06%
2025 data
Asset Turnover
0.61
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+1.9%
Year-over-Year
Net Profit Growth
-48.4%
Year-over-Year
EBITDA Growth
+7.2%
Year-over-Year
Expense Growth
+0.4%
Year-over-Year
Assets Growth
+24.9%
Year-over-Year
Equity Growth
+78.5%
Year-over-Year
Liabilities Growth
+24.9%
Year-over-Year
Operating Cash Flow Growth
-161.5%
Year-over-Year
Investing Cash Flow Growth
-420.0%
Year-over-Year
Financing Cash Flow Growth
+4200.0%
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 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 322 | 316 | 323 | 513 | 181 | 68 | 160 | 176 | 135 | 134 | 158 | 139 |
| Expenses | 248 | 247 | 245 | 428 | 209 | 121 | 178 | 208 | 173 | 163 | 173 | 146 |
| EBITDA | 74 | 69 | 78 | 86 | -29 | -53 | -19 | -32 | -39 | -30 | -15 | -7 |
| Operating Profit Margin % | 22.00% | 20.00% | 24.00% | 16.00% | -20.00% | -83.00% | -14.00% | -19.00% | -30.00% | -23.00% | -10.00% | -10.00% |
| Depreciation | 8 | 7 | 4 | 4 | 3 | 3 | 3 | 4 | 2 | 3 | 2 | 2 |
| Interest | 6 | 5 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 5 | 8 |
| Profit Before Tax | 59 | 80 | 67 | 79 | -34 | -58 | -24 | -38 | -44 | -35 | 34 | -17 |
| Tax | 0 | 17 | -3 | -22 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Net Profit | 32 | 62 | 70 | 101 | -34 | -58 | -24 | -38 | -45 | -35 | 34 | -17 |
| Earnings Per Share (₹) | 2.60 | 5.10 | 5.70 | 8.30 | -2.79 | -4.76 | -1.94 | -4.18 | -30.24 | -23.82 | 22.70 | -11.57 |
Related Pages for Tuticorin Alkali Chemicals
Additional stock information and data for TUTIALKA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 521 | 417 | 538 | 144 | 108 | 133 | 122 | 126 | 109 | 121 | 107 |
| Current Assets | 116 | 84 | 220 | 71 | 39 | 64 | 51 | 53 | 40 | 62 | 54 |
| Fixed Assets | 320 | 308 | 302 | 60 | 56 | 59 | 63 | 62 | 54 | 27 | 26 |
| Capital Work in Progress | 21 | 12 | 5 | 4 | 3 | 0 | 0 | 3 | 7 | 6 | 1 |
| Investments | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 178 | 97 | 232 | 81 | 49 | 73 | 59 | 61 | 48 | 89 | 80 |
| LIABILITIES | |||||||||||
| Total Liabilities | 521 | 417 | 538 | 144 | 108 | 133 | 122 | 126 | 109 | 121 | 107 |
| Current Liabilities | 221 | 189 | 280 | 178 | 0 | 0 | 0 | 36 | 35 | 36 | 38 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 141 | 79 | 10 | -290 | -256 | -198 | -174 | -244 | -199 | -121 | -154 |
| Share Capital | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 15 | 15 | 38 | 38 |
| Reserves & Surplus | 19 | -43 | -112 | -412 | -378 | -320 | -296 | -259 | -213 | -158 | -192 |
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 | -8 | 13 | 14 | 9 | 6 | 3 | 9 | 9 | 31 | 40 | 16 |
| Investing Activities | -78 | -15 | -10 | -8 | -3 | 0 | -1 | -7 | -30 | -8 | 1 |
| Financing Activities | 86 | 2 | -5 | -1 | -4 | -2 | -8 | -2 | -1 | -32 | -17 |
| Net Cash Flow | 1 | 0 | -1 | 1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |