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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 309.49 | 320.36 | 510.95 |
| Operating Expenses Annual | 247.41 | 244.89 | 427.46 |
| Operating Profit Annual | 91.58 | 73.83 | 85.65 |
| Interest Annual | 5.28 | 3.10 | 3.21 |
| Depreciation | 6.71 | 4.11 | 3.68 |
| Net Profit Annual | 62.19 | 69.61 | 101.18 |
| Tax Annual | 17.40 | -3.00 | -22.42 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 309.49 |
| Operating Expenses Annual | 247.41 |
| Operating Profit Annual | 91.58 |
| Interest Annual | 5.28 |
| Depreciation | 6.71 |
| Net Profit Annual | 62.19 |
| Tax Annual | 17.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.02 | 0.87 |
| Cash Flow from Operations | -7.63 | 12.91 | 13.91 |
| Cash Flow from Investing | -77.92 | -15.35 | -10.15 |
| Cash Flow from Financing | 86.11 | 2.43 | -4.61 |
| Cash Flow at the End | 0.58 | 0.01 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -7.63 |
| Cash Flow from Investing | -77.92 |
| Cash Flow from Financing | 86.11 |
| Cash Flow at the End | 0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 22.20 | 23.05 | 16.76 |
| PBIT Margin (%) | 20.03 | 21.76 | 16.04 |
| PBT Margin (%) | 16.24 | 14.74 | 11.04 |
| Net PROFIT Margin (%) | 20.09 | 21.73 | 19.80 |
| Return On Networth / Equity (%) | 13.56 | 21.30 | 545.30 |
| Return On Networth /Employed (%) | 11.54 | 12.63 | 33.54 |
| Return On Assets (%) | 19.49 | 25.86 | 118.02 |
| Total Debt / Equity (X) | 0.48 | 0.13 | TBA |
| Asset Turnover Ratio (%) | 0.97 | 1.19 | 5.96 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 22.20 |
| PBIT Margin (%) | 20.03 |
| PBT Margin (%) | 16.24 |
| Net PROFIT Margin (%) | 20.09 |
| Return On Networth / Equity (%) | 13.56 |
| Return On Networth /Employed (%) | 11.54 |
| Return On Assets (%) | 19.49 |
| Total Debt / Equity (X) | 0.48 |
| Asset Turnover Ratio (%) | 0.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 318.09 | 306.72 | 300.36 |
| Total Current Assets Annual | 116.41 | 84.18 | 219.82 |
| Non Current Assets Annual | 404.47 | 333.24 | 318.42 |
| Total Shareholders Funds Annual | 141.20 | 79.17 | 9.67 |
| Total Assets Annual | 520.88 | 417.42 | 538.24 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 318.09 |
| Total Current Assets Annual | 116.41 |
| Non Current Assets Annual | 404.47 |
| Total Shareholders Funds Annual | 141.20 |
| Total Assets Annual | 520.88 |
No Data Availabe
