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Tuticorin Alkali Chemicals and Fertilizers Limited (BOM:506808)
India flag India · Delayed Price · Currency is INR
60.30
+0.52 (0.87%)
At close: Jul 31, 2026

BOM:506808 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,3783,3783,0953,2045,1101,745
Revenue Growth
9.14%9.14%-3.39%-37.30%192.78%162.92%
Gross Profit
1,6621,6621,7861,9052,190607.36
Operating Income
540.36540.36559.88726.87941.13-366.47
Net Income
366.11366.11621.88696.121,012-339.74
Earnings Per Share
3.003.005.105.708.30-2.79
EPS Growth
-41.18%-41.18%-10.53%-31.32%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
77.7277.725.820.150.238.72
Total Debt
1,2001,200979.4280.7238.3162.95
Net Cash (Debt)
-1,122-1,122-973.61-80.58-38.08-54.24
Net Cash Growth
------
Net Cash Per Share
-9.20-9.20-7.99-0.66-0.31-0.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,2431,243-76.26129.06139.0993.04
Capital Expenditures
-1,339-1,339-763.5-165.42-103.91-78.22
Free Cash Flow
-96.18-96.18-839.76-36.3635.1814.82
Free Cash Flow Growth
----137.45%-49.04%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
49.21%49.21%57.72%59.45%42.86%34.80%
Operating Margin
16.00%16.00%18.09%22.69%18.42%-21.00%
Pretax Margin
15.61%15.61%25.72%20.79%15.41%-19.47%
Profit Margin
10.84%10.84%20.09%21.73%19.80%-19.47%
FCF Margin
-2.85%-2.85%-27.13%-1.14%0.69%0.85%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.1014.0515.2714.036.09-
P/FCF Ratio
----175.20223.26
PS Ratio
2.181.523.073.051.211.90