Tuticorin Alkali Chemicals & Fertilizers Ltd Financials
Tuticorin Alkali Chemicals & Fertilizers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 76.33 | 82.92 | 82.15 |
| Operating Expense | 57.49 | 65.07 | 62.13 |
| Net Profit | 9.88 | 7.24 | 4.89 |
| Net Profit Margin | 12.94 | 8.73 | 5.95 |
| Earning Per Share | 0.81 | 0.59 | 0.40 |
| EBIDTA | 13.44 | 11.95 | 7.63 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 76.33 |
| Operating Expense | 57.49 |
| Net Profit | 9.88 |
| Net Profit Margin | 12.94 |
| Earning Per Share | 0.81 |
| EBIDTA | 13.44 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 320.36 | 510.95 | 174.52 |
| Operating Expenses Annual | 244.89 | 427.46 | 209.20 |
| Operating Profit Annual | 73.83 | 85.65 | -28.64 |
| Interest Annual | 3.10 | 3.21 | 2.30 |
| Depreciation | 4.11 | 3.68 | 3.04 |
| Net Profit Annual | 69.61 | 101.18 | -33.97 |
| Tax Annual | -3.00 | -22.42 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 320.36 |
| Operating Expenses Annual | 244.89 |
| Operating Profit Annual | 73.83 |
| Interest Annual | 3.10 |
| Depreciation | 4.11 |
| Net Profit Annual | 69.61 |
| Tax Annual | -3.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.87 | 0.28 |
| Cash Flow from Operations | 12.91 | 13.91 | 9.30 |
| Cash Flow from Investing | -15.35 | -10.15 | -7.69 |
| Cash Flow from Financing | 2.43 | -4.61 | -1.02 |
| Cash Flow at the End | 0.01 | 0.02 | 0.87 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | 12.91 |
| Cash Flow from Investing | -15.35 |
| Cash Flow from Financing | 2.43 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 23.05 | 16.76 | -16.41 |
| PBIT Margin (%) | 21.76 | 16.04 | -18.15 |
| PBT Margin (%) | 14.74 | 11.04 | -10.26 |
| Net PROFIT Margin (%) | 21.73 | 19.80 | -19.46 |
| Return On Networth / Equity (%) | 21.30 | 545.30 | TBA |
| Return On Networth /Employed (%) | 12.67 | 33.54 | TBA |
| Return On Assets (%) | 26.07 | 118.02 | TBA |
| Total Debt / Equity (X) | 0.13 | TBA | TBA |
| Asset Turnover Ratio (%) | 1.20 | 5.96 | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 23.05 |
| PBIT Margin (%) | 21.76 |
| PBT Margin (%) | 14.74 |
| Net PROFIT Margin (%) | 21.73 |
| Return On Networth / Equity (%) | 21.30 |
| Return On Networth /Employed (%) | 12.67 |
| Return On Assets (%) | 26.07 |
| Total Debt / Equity (X) | 0.13 |
| Asset Turnover Ratio (%) | 1.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 306.72 | 300.36 | 57.86 |
| Total Current Assets Annual | 84.31 | 219.82 | 71.25 |
| Non Current Assets Annual | 333.11 | 318.42 | 72.91 |
| Total Shareholders Funds Annual | 79.17 | 9.67 | -289.77 |
| Total Assets Annual | 417.42 | 538.24 | 144.16 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 306.72 |
| Total Current Assets Annual | 84.31 |
| Non Current Assets Annual | 333.11 |
| Total Shareholders Funds Annual | 79.17 |
| Total Assets Annual | 417.42 |
No Data Availabe
