Tamilnad Mercantile Bank Limited (NSE:TMB)
India flag India · Delayed Price · Currency is INR
891.00
+0.20 (0.02%)
Nov 13, 2026, 3:29 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 EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
37,23633,55729,80627,07625,44022,356
Revenue Growth
20.32%12.59%10.08%6.43%13.79%25.74%
Net Income
15,77813,37511,82610,72010,2938,219
Earnings Per Share
99.6484.4774.6867.7065.0057.67
EPS Growth
29.90%13.11%10.31%4.16%12.70%36.23%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Treasury
12,94112,80812,56211,4469,20510,098
Corporate/Wholesale Banking
6,4255,8185,7984,7204,3966,227
Retail Banking
54,74248,34043,05838,76333,50130,136
Total
74,10866,96561,41854,92947,10246,461

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
36,19323,69022,08218,36919,59921,017
Total Debt
22,2937,0005,00013,0125,250-
Net Cash (Debt)
13,90016,69017,0825,35714,34921,017
Net Cash Growth
-35.83%-2.29%218.87%-62.67%-31.73%63.55%
Net Cash Per Share
87.78105.40107.8733.8390.61147.48

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-145,692-81,243-22,750-23,591-41,032-26,377
Capital Expenditures
-1,380-1,284-1,053-1,007-895.8-1,070
Free Cash Flow
-147,072-82,526-23,803-24,599-41,928-27,447
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Profit Margin
42.37%39.86%39.68%39.59%40.46%36.76%
FCF Margin
-394.97%-245.93%-79.86%-90.85%-164.81%-122.77%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
1.40%2.16%2.68%2.06%2.45%-

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.946.865.507.176.27-
PS Ratio
3.782.732.182.842.54-