Tamilnad Mercantile Bank Limited (NSE:TMB)
India flag India · Delayed Price · Currency is INR
841.00
-8.80 (-1.04%)
Oct 22, 2026, 3:30 PM IST

Tamilnad Mercantile Bank Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
35,02833,55729,80627,07625,44022,356
Revenue Growth
14.16%12.59%10.08%6.43%13.79%25.74%
Net Income
14,44213,37511,82610,72010,2938,219
Earnings Per Share
91.2184.4774.6867.7065.0057.67
EPS Growth
20.34%13.11%10.31%4.16%12.70%36.23%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Treasury
12,44112,80812,56211,4469,20510,098
Corporate/Wholesale Banking
5,9615,8185,7984,7204,3966,227
Retail Banking
51,39648,34043,05838,76333,50130,136
Total
69,79866,96561,41854,92947,10246,461

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
40,72823,69022,08218,36919,59921,017
Total Debt
15,4027,0005,00013,0125,250-
Net Cash (Debt)
25,32616,69017,0825,35714,34921,017
Net Cash Growth
-28.77%-2.29%218.87%-62.67%-31.73%63.55%
Net Cash Per Share
159.95105.40107.8733.8390.61147.48

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--81,243-22,750-23,591-41,032-26,377
Capital Expenditures
--1,284-1,053-1,007-895.8-1,070
Free Cash Flow
--82,526-23,803-24,599-41,928-27,447
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Profit Margin
41.23%39.86%39.68%39.59%40.46%36.76%
FCF Margin
--245.93%-79.86%-90.85%-164.81%-122.77%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
12.50012.50011.00010.00010.0006.000
Dividend Per Share Growth
13.64%13.64%10.00%0%66.67%20.00%
Dividend Yield
1.49%2.16%2.68%2.06%2.45%-

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.226.865.507.176.27-
PS Ratio
3.802.732.182.842.54-