Tamilnad Mercantile Bank Limited (NSE:TMB)
India flag India · Delayed Price · Currency is INR
854.00
+2.25 (0.26%)
Jul 31, 2026, 3:30 PM IST

Tamilnad Mercantile Bank Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.47%2.19%2.79%2.19%2.63%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.346.865.507.176.27-
PS Ratio
3.852.732.182.842.54-