Tuticorin Alkali Chemicals & Fertilizers quarterly results and financials

Tuticorin Alkali Chemicals & Fertilizers (BSE 506808)₹55.07−0.94%(25 Sept 2026 close)Commodity Chemicals

Key facts

In the Mar 2026 quarter (standalone), Tuticorin Alkali Chemicals & Fertilizers reported sales of ₹83.55 Cr, up 3.1% from Mar 2025, and net profit of ₹8.04 Cr, up 10.6% year on year. For the year to Mar 2026, sales were ₹338 Cr and net profit ₹37.08 Cr.

Sales (Mar 2026): ₹83.55 Cr
Net profit (Mar 2026): ₹8.04 Cr
Sales (FY Mar 2026): ₹338 Cr
Net profit (FY Mar 2026): ₹37.08 Cr
EPS (Mar 2026): ₹0.65
Borrowings (Mar 2026): ₹120 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Tuticorin Alkali Chemicals & Fertilizers quarterly results

₹ crore unless stated; each column is a quarter.

Tuticorin Alkali Chemicals & Fertilizers Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	98.74	89.80	76.30	56.11	72.45	74.54	82.04	81.07	76.23	80.20	98.43	83.55
Expenses	78.21	70.21	55.26	41.43	59.74	60.61	62.24	65.01	57.57	63.90	83.65	70.51
Operating Profit	20.53	19.48	21.03	14.73	12.69	13.93	19.76	16.00	18.72	16.23	14.62	13.05
OPM %	20.8%	21.7%	27.5%	26.2%	17.5%	18.7%	24.0%	19.7%	24.5%	20.3%	14.9%	15.6%
Other Income	0.28	1.01	0.32	−3.26	24.95	2.21	0.18	1.91	0.17	0.99	2.83	1.31
Interest	0.43	0.53	0.68	1.42	0.79	1.09	1.34	1.86	1.50	1.41	1.54	2.12
Depreciation	0.87	0.80	1.41	1.01	0.98	1.64	1.24	2.85	2.04	2.15	2.09	2.08
Profit before tax	19.38	19.04	19.13	8.95	35.74	13.33	17.27	13.11	15.26	13.59	13.74	10.05
Tax %	0.0%	0.0%	0.0%	−33.4%	−1.0%	−4.0%	71.8%	44.9%	35.4%	29.7%	33.5%	20.3%
Exceptional items	0.00	0.00	0.00	−3.99	22.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	19.46	19.14	19.22	12.00	36.27	13.92	4.90	7.27	9.91	9.59	9.17	8.04
EPS (Rs)	1.58	1.56	1.58	0.97	2.96	1.13	0.41	0.58	0.80	0.77	0.74	0.65

Tuticorin Alkali Chemicals & Fertilizers profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Tuticorin Alkali Chemicals & Fertilizers Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	157	133	134	175	157	66.15	175	512	320	310	338	338
Expenses	173	163	173	208	178	121	209	427	245	247	275	276
Operating Profit	−16.06	−31.11	−40.14	−33.12	−21.10	−55.21	−35.13	84.27	75.29	62.26	62.29	62.62
OPM %	−10.0%	−23.0%	−30.0%	−19.0%	−14.0%	−83.0%	−20.0%	16.1%	24.0%	20.1%	18.0%	18.5%
Other Income	56.98	0.99	0.99	1.01	2.99	1.99	5.99	1.99	−1.99	29.97	5.01	5.30
Interest	4.99	2.99	2.99	1.99	1.99	1.99	1.99	2.99	2.99	4.99	6.99	6.57
Depreciation	1.99	1.99	1.99	2.99	2.99	2.99	2.99	3.99	4.01	7.01	7.99	8.36
Profit before tax	33.95	−34.93	−43.96	−37.93	−23.98	−57.92	−33.93	78.84	66.86	79.84	52.90	52.64
Tax %	0.0%	0.0%	1.0%	0.0%	0.0%	0.0%	0.0%	−28.0%	−4.0%	22.0%	31.0%	—
Exceptional items	56.06	0.00	0.00	0.00	0.00	0.00	0.00	0.06	−3.99	17.89	0.00	0.00
Net Profit	34.10	−35.12	−45.15	−38.13	−24.08	−58.17	−34.10	101	70.19	62.22	37.08	36.71
EPS (Rs)	22.73	−23.81	−30.21	−25.61	−1.93	−4.75	−2.80	8.29	5.70	5.09	2.99	2.96
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Tuticorin Alkali Chemicals & Fertilizers balance sheet

₹ crore, at each year end.

Tuticorin Alkali Chemicals & Fertilizers Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14.97	14.97	14.97	14.95	122	122	122	122	122	122	122	122
Reserves	−193	−159	−214	−260	−297	−321	−379	−413	−112	−43.10	19.05	59.14
Borrowings	109	39.98	119	121	7.99	7.99	5.99	5.99	3.99	7.99	98.02	120
Other Liabilities	156	206	189	250	289	324	360	430	526	330	282	320
Total Liabilities	86.06	102	109	126	122	133	108	144	538	417	520	621
Fixed Assets	25.93	26.93	53.85	61.91	61.92	58.83	55.92	59.85	302	307	319	315
CWIP	1.01	6.02	7.02	3.01	0.00	0.00	2.01	4.02	5.02	12.05	21.07	151
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.01	16.03
Other Assets	60.12	69.06	48.03	61.04	59.11	74.06	49.08	81.06	231	97.17	178	139
Inventories	29.05	40.05	33.03	29.01	26.04	22.01	18.02	52.03	40.03	38.02	63.11	56.03
Trade receivables	9.01	18.02	4.01	22.05	22.03	37.09	13.03	9.01	174	24.04	34.07	22.04
Cash & equivalents	0.00	0.00	1.01	0.00	0.00	1.01	0.00	1.01	0.00	0.00	1.01	0.00
Total Assets	86.06	102	109	126	122	133	108	144	538	417	520	621

Tuticorin Alkali Chemicals & Fertilizers cash flow

₹ crore, for each year.

Tuticorin Alkali Chemicals & Fertilizers Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	16.04	40.13	31.06	8.03	9.02	3.01	6.02	9.02	14.04	13.04	−8.02	124
Cash from investing activity	1.01	−8.02	−30.06	−7.01	−1.01	0.00	−3.01	−8.02	−10.02	−15.03	−78.11	−142
Cash from financing activity	−16.93	−31.87	−0.99	−1.99	−7.97	−1.99	−3.99	−0.99	−4.98	1.99	85.77	16.96
Net cash flow	0.00	0.00	0.00	0.00	0.00	0.99	−0.99	0.99	−0.99	0.00	0.99	0.00
Capex	1.01	8.01	30.01	7.01	1.01	0.00	3.01	8.01	10.01	17.02	76.02	134
Free cash flow	16.96	31.92	0.99	1.99	7.98	2.99	2.99	0.99	3.99	−2.99	−83.77	−9.97
CFO / OP %	−115.1%	−249.1%	−102.0%	−22.1%	−26.1%	−15.1%	−10.1%	−27.1%	16.9%	17.0%	−12.0%	198.9%

Tuticorin Alkali Chemicals & Fertilizers ratios

Working-capital days and returns, by year.

Tuticorin Alkali Chemicals & Fertilizers Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	24	42	10	58	46	86	72	18	123	27	39	22
Inventory days	143	178	182	184	107	123	142	196	54	129	220	182
Days payable	238	429	870	1,401	997	1,322	1,929	639	218	257	231	219
Cash conversion cycle	−72	−210	−678	−1,159	−845	−1,113	−1,715	−424	−40	−101	29	−14
Working capital days	−467	−337	−642	−767	−512	−624	−1,797	−387	−20	−74	−50	−129
ROCE %	—	—	—	—	—	—	—	—	—	146.1%	38.1%	22.1%

Tuticorin Alkali Chemicals & Fertilizers: frequently asked questions

What are the latest quarterly results of Tuticorin Alkali Chemicals & Fertilizers?

For the Mar 2026 quarter, Tuticorin Alkali Chemicals & Fertilizers reported sales of ₹83.55 Cr, up 3.1% year on year and net profit of ₹8.04 Cr, up 10.6% year on year. The operating margin was 15.6%.

What is the annual revenue of Tuticorin Alkali Chemicals & Fertilizers?

Tuticorin Alkali Chemicals & Fertilizers' sales for the year to Mar 2026 were ₹338 Cr; over the last twelve months they were ₹338 Cr.

What is the net profit of Tuticorin Alkali Chemicals & Fertilizers?

Net profit for the year to Mar 2026 was ₹37.08 Cr, and ₹36.71 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.96.

How much debt does Tuticorin Alkali Chemicals & Fertilizers have?

Tuticorin Alkali Chemicals & Fertilizers reported borrowings of ₹120 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Tuticorin Alkali Chemicals & Fertilizers?

Cash from operations was ₹124 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹9.97 Cr.

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