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Tuticorin Alkali Chemicals Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Tuticorin Alkali Chemicals (TUTIALKA) reported revenue ₹351 Cr, net profit ₹33 Cr and EPS ₹2.70, with a net profit margin of 10.8% and ROE of 20.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with TUTIALKA fundamental valuation to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 10.79% 2026 data
EBITDA Margin 19.83% 2026 data
Operating Margin 18.00% 2026 data
Return on Assets 5.96% 2026 data
Return on Equity 20.44% 2026 data

Balance Sheet Ratios

Current Ratio 0.44 2026 data
Equity Ratio 29.15% 2026 data
Asset Turnover 0.55 2026 data

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

TUTIALKA YoY (March 2026 vs Period) — revenue +2.3%, net profit -10.8%, EBITDA -7.4%, expenses +4.7%. For live price, earnings ratios and company overview, see Tuticorin Alkali Chemicals share price chart.

Revenue Growth
+2.3%
Year-over-Year
Net Profit Growth
-10.8%
Year-over-Year
EBITDA Growth
-7.4%
Year-over-Year
Expense Growth
+4.7%
Year-over-Year
Assets Growth
+19.2%
Year-over-Year
Equity Growth
+28.4%
Year-over-Year
Operating Cash Flow Growth
+1650.0%
Year-over-Year
Investing Cash Flow Growth
-82.1%
Year-over-Year
Financing Cash Flow Growth
-80.2%
Year-over-Year

TUTIALKA Income Statement — Revenue, EBITDA & Net Profit

Tuticorin Alkali Chemicals revenue ₹351 Cr, EBITDA ₹63 Cr, net profit ₹33 Cr, EPS ₹2.70 (None) — net profit margin 10.8%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 351 343 316 323 513 181 68 160 176 135 134 158 139
Expenses 288 275 247 245 428 209 121 178 208 173 163 173 146
EBITDA 63 68 69 78 86 -29 -53 -19 -32 -39 -30 -15 -7
Operating Profit Margin % 16.00% 18.00% 20.00% 24.00% 16.00% -20.00% -83.00% -14.00% -19.00% -30.00% -23.00% -10.00% -10.00%
Depreciation 9 8 7 4 4 3 3 3 4 2 3 2 2
Interest 10 7 5 3 3 2 2 2 2 3 3 5 8
Profit Before Tax 45 53 80 67 79 -34 -58 -24 -38 -44 -35 34 -17
Tax 1 16 17 -3 -22 0 0 0 0 1 0 0 0
Net Profit 33 37 62 70 101 -34 -58 -24 -38 -45 -35 34 -17
Earnings Per Share (₹) 2.70 3.00 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 ₹621 Cr, total equity ₹181 Cr, total liabilities ₹ Cr (2026) — ROE 20.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 621 521 417 538 144 108 133 122 126 109 121 107
Current Assets 98 116 84 220 71 39 64 51 53 40 62 54
Fixed Assets 316 320 308 302 60 56 59 63 62 54 27 26
Capital Work in Progress 150 21 12 5 4 3 0 0 3 7 6 1
Investments 16 2 0 0 0 0 0 0 0 0 0 0
Other Assets 139 178 97 232 81 49 73 59 61 48 89 80
LIABILITIES
Total Liabilities
Current Liabilities 222 221 189 280 178 0 0 0 36 35 36 38
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 181 141 79 10 -290 -256 -198 -174 -244 -199 -121 -154
Share Capital 122 122 122 122 122 122 122 122 15 15 38 38
Reserves & Surplus 59 19 -43 -112 -412 -378 -320 -296 -259 -213 -158 -192

TUTIALKA Cash Flow Statement — Operating, Investing & Financing

Tuticorin Alkali Chemicals operating cash flow ₹124 Cr, investing ₹-142 Cr, financing ₹17 Cr, net cash flow ₹0 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 124 -8 13 14 9 6 3 9 9 31 40 16
Investing Activities -142 -78 -15 -10 -8 -3 0 -1 -7 -30 -8 1
Financing Activities 17 86 2 -5 -1 -4 -2 -8 -2 -1 -32 -17
Net Cash Flow 0 1 0 -1 1 -1 1 0 0 0 0 0