Tuticorin Alkali Chemicals and Fertilizers Limited (BOM:506808)
India
· Delayed Price · Currency is INR 80.40
+1.14 (1.44%)
At close: Apr 11, 2025
BOM:506808 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,846 | 3,204 | 5,110 | 1,745 | 659.43 | 1,566 | Upgrade
|
| Other Revenue | - | - | - | - | 4.34 | - | Upgrade
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| Revenue | 2,846 | 3,204 | 5,110 | 1,745 | 663.77 | 1,566 | Upgrade
|
| Revenue Growth (YoY) | -28.50% | -37.30% | 192.78% | 162.92% | -57.63% | -10.41% | Upgrade
|
| Cost of Revenue | 1,049 | 1,299 | 2,920 | 1,138 | 582.02 | 792.02 | Upgrade
|
| Gross Profit | 1,798 | 1,905 | 2,190 | 607.36 | 81.75 | 774.39 | Upgrade
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| Selling, General & Admin | 224.43 | 191.87 | 215.25 | 166.65 | 149.93 | 161 | Upgrade
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| Other Operating Expenses | 955.55 | 949.45 | 996.81 | 776.82 | 471.17 | 823.5 | Upgrade
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| Operating Expenses | 1,229 | 1,182 | 1,249 | 973.84 | 653.4 | 1,018 | Upgrade
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| Operating Income | 569.06 | 722.17 | 941.13 | -366.47 | -571.65 | -243.83 | Upgrade
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| Interest Expense | -48.38 | -30.99 | -32.13 | -23.02 | -19.47 | -17.81 | Upgrade
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| Interest & Investment Income | 0.75 | 0.75 | - | - | 4.84 | 4.25 | Upgrade
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| Currency Exchange Gain (Loss) | -4.97 | -4.97 | -139.49 | -7.51 | 6.25 | - | Upgrade
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| Other Non Operating Income (Expenses) | 48.72 | 18.97 | 7.92 | 16.39 | - | 21.13 | Upgrade
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| EBT Excluding Unusual Items | 565.18 | 705.93 | 777.43 | -380.62 | -580.03 | -236.26 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.48 | - | - | - | Upgrade
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| Other Unusual Items | 189.01 | -39.77 | 9.7 | 40.88 | - | - | Upgrade
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| Pretax Income | 754.18 | 666.16 | 787.61 | -339.74 | -580.03 | -236.26 | Upgrade
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| Income Tax Expense | 85.05 | -29.97 | -224.18 | - | - | - | Upgrade
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| Net Income | 669.14 | 696.12 | 1,012 | -339.74 | -580.03 | -236.26 | Upgrade
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| Net Income to Common | 669.14 | 696.12 | 1,012 | -339.74 | -580.03 | -236.26 | Upgrade
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| Net Income Growth | -36.95% | -31.20% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 122 | 122 | 122 | 122 | 122 | 122 | Upgrade
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| Shares Outstanding (Diluted) | 122 | 122 | 122 | 122 | 122 | 122 | Upgrade
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| Shares Change (YoY) | 0.04% | - | - | - | - | 34.33% | Upgrade
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| EPS (Basic) | 5.49 | 5.71 | 8.30 | -2.79 | -4.76 | -1.94 | Upgrade
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| EPS (Diluted) | 5.48 | 5.70 | 8.30 | -2.79 | -4.76 | -1.94 | Upgrade
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| EPS Growth | -37.10% | -31.32% | - | - | - | - | Upgrade
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| Free Cash Flow | - | -36.36 | 35.18 | 14.82 | 29.07 | 31.36 | Upgrade
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| Free Cash Flow Per Share | - | -0.30 | 0.29 | 0.12 | 0.24 | 0.26 | Upgrade
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| Gross Margin | 63.16% | 59.45% | 42.86% | 34.80% | 12.32% | 49.44% | Upgrade
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| Operating Margin | 19.99% | 22.54% | 18.42% | -21.00% | -86.12% | -15.57% | Upgrade
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| Profit Margin | 23.51% | 21.73% | 19.80% | -19.47% | -87.38% | -15.08% | Upgrade
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| Free Cash Flow Margin | - | -1.14% | 0.69% | 0.85% | 4.38% | 2.00% | Upgrade
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| EBITDA | 613.47 | 763.3 | 977.89 | -336.1 | -539.35 | -210.12 | Upgrade
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| EBITDA Margin | 21.55% | 23.83% | 19.14% | -19.26% | -81.25% | -13.41% | Upgrade
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| D&A For EBITDA | 44.41 | 41.13 | 36.76 | 30.37 | 32.3 | 33.71 | Upgrade
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| EBIT | 569.06 | 722.17 | 941.13 | -366.47 | -571.65 | -243.83 | Upgrade
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| EBIT Margin | 19.99% | 22.54% | 18.42% | -21.00% | -86.12% | -15.57% | Upgrade
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| Revenue as Reported | 2,899 | 3,227 | 5,131 | 1,806 | 679.07 | 1,596 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.