Tuticorin Alkali Chemicals Complete Financial Statements

In FYNone, Tuticorin Alkali Chemicals (TUTIALKA) reported revenue ₹341 Cr, net profit ₹36 Cr and EPS ₹2.90, with a net profit margin of 19.6% and ROE of 44.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TUTIALKA company profile.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 27.06% 2025 data
Asset Turnover 0.61 2025 data

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

TUTIALKA YoY (March 2025 vs Period) — revenue +7.9%, net profit -41.9%, EBITDA +2.9%, expenses +9.3%.

Revenue Growth
+7.9%
Year-over-Year
Net Profit Growth
-41.9%
Year-over-Year
EBITDA Growth
+2.9%
Year-over-Year
Expense Growth
+9.3%
Year-over-Year
Assets Growth
+24.9%
Year-over-Year
Equity Growth
+78.5%
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

TUTIALKA Income Statement — Revenue, EBITDA & Net Profit

Tuticorin Alkali Chemicals revenue ₹341 Cr, EBITDA ₹71 Cr, net profit ₹36 Cr, EPS ₹2.90 (None) — net profit margin 19.6%. Explore TUTIALKA value investing to estimate fundamental worth using multiple valuation models.

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 341 316 323 513 181 68 160 176 135 134 158 139
Expenses 270 247 245 428 209 121 178 208 173 163 173 146
EBITDA 71 69 78 86 -29 -53 -19 -32 -39 -30 -15 -7
Operating Profit Margin % 20.00% 20.00% 24.00% 16.00% -20.00% -83.00% -14.00% -19.00% -30.00% -23.00% -10.00% -10.00%
Depreciation 9 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 56 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 36 62 70 101 -34 -58 -24 -38 -45 -35 34 -17
Earnings Per Share (₹) 2.90 5.10 5.70 8.30 -2.79 -4.76 -1.94 -4.18 -30.24 -23.82 22.70 -11.57

TUTIALKA Balance Sheet — Assets, Liabilities & Shareholders' Equity

TUTIALKA total assets ₹521 Cr, total equity ₹141 Cr, total liabilities ₹ Cr (2025) — ROE 44.0%.

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
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

TUTIALKA Cash Flow Statement — Operating, Investing & Financing

Tuticorin Alkali Chemicals operating cash flow ₹-8 Cr, investing ₹-78 Cr, financing ₹86 Cr, net cash flow ₹1 Cr (2025).

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