Tuticorin Alkali Chemicals & Fertilizers quarterly results and financials

Tuticorin Alkali Chemicals & Fertilizers (TUTIALKA)₹49.99+3.03%(9 Nov 2026 close)Commodity Chemicals

Key facts

In the Jun 2026 quarter (standalone), Tuticorin Alkali Chemicals & Fertilizers reported sales of ₹81.06 Cr, up 6.0% from Jun 2025, and net profit of ₹6.75 Cr, down 31.9% year on year. For the year to Mar 2026, sales were ₹340 Cr and net profit ₹37.11 Cr.

Sales (Jun 2026): ₹81.06 Cr
Net profit (Jun 2026): ₹6.75 Cr
Sales (FY Mar 2026): ₹340 Cr
Net profit (FY Mar 2026): ₹37.11 Cr
EPS (Jun 2026): ₹0.56
Borrowings (Mar 2026): ₹120 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Tuticorin Alkali Chemicals & Fertilizers quarterly results

₹ crore unless stated; each column is a quarter.

Tuticorin Alkali Chemicals & Fertilizers Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	90.00	76.50	56.24	72.59	74.68	82.24	81.24	76.46	80.30	98.54	83.84	81.06
Expenses	70.21	55.26	41.41	59.72	60.64	62.20	64.99	57.56	63.86	83.69	70.49	70.10
Operating Profit	19.39	20.94	14.68	12.63	13.89	19.65	15.94	18.65	16.16	14.58	13.00	10.70
OPM %	21.6%	27.5%	26.2%	17.4%	18.6%	24.0%	19.7%	24.5%	20.2%	14.8%	15.5%	13.2%
Other Income	1.03	0.32	−3.28	25.04	2.23	0.20	1.93	0.19	1.01	2.85	1.31	3.83
Interest	0.55	0.68	1.42	0.79	1.09	1.36	1.86	1.50	1.41	1.54	2.12	4.79
Depreciation	0.80	1.41	0.99	0.98	1.64	1.22	2.83	2.04	2.13	2.09	2.08	2.14
Profit before tax	19.13	19.21	8.99	35.92	13.40	17.32	13.17	15.33	13.65	13.81	10.10	7.60
Tax %	0.0%	0.0%	−33.4%	−1.0%	−4.0%	71.8%	45.0%	35.5%	29.9%	33.6%	20.4%	11.3%
Exceptional items	0.00	0.00	−3.99	22.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	19.10	19.19	11.99	36.26	13.90	4.90	7.25	9.91	9.58	9.17	8.04	6.75
EPS (Rs)	1.58	1.58	0.99	2.98	1.15	0.41	0.60	0.82	0.79	0.76	0.67	0.56

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	158	133	135	176	158	66.31	176	513	321	310	340	344
Expenses	173	163	173	208	178	121	209	427	245	247	275	288
Operating Profit	−15.99	−30.97	−40.01	−32.97	−20.99	−54.98	−34.98	84.01	75.03	63.01	63.03	54.44
OPM %	−10.1%	−23.1%	−30.1%	−19.0%	−14.1%	−83.0%	−20.0%	16.0%	24.0%	20.0%	19.0%	15.8%
Other Income	57.13	1.01	1.01	1.01	3.01	2.01	6.01	2.01	−2.01	29.09	5.01	9.00
Interest	5.01	3.01	2.99	1.99	1.99	1.99	2.01	3.01	2.99	5.99	6.99	9.86
Depreciation	1.99	1.99	1.99	2.99	2.99	2.99	2.99	3.99	3.99	6.99	7.99	8.44
Profit before tax	34.08	−35.08	−44.12	−38.12	−24.08	−58.16	−34.09	79.16	67.17	80.17	53.18	45.16
Tax %	0.0%	0.0%	1.0%	0.0%	0.0%	0.0%	0.0%	−27.9%	−4.0%	22.1%	31.1%	—
Exceptional items	56.08	0.00	0.00	0.00	0.00	0.00	0.00	0.06	−3.99	27.91	0.00	0.00
Net Profit	34.06	−35.10	−45.08	−38.08	−24.06	−58.11	−34.06	101	70.14	62.11	37.11	33.54
EPS (Rs)	22.82	−23.89	−30.34	−25.72	−1.95	−4.77	−2.80	8.32	5.73	5.12	3.01	2.78
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	15.01	15.01	15.01	15.01	122	122	122	122	122	122	122	122
Reserves	−192	−158	−213	−259	−296	−320	−378	−412	−112	−43.06	18.98	58.92
Borrowings	109	40.13	119	121	8.02	8.03	6.02	6.02	4.01	8.03	98.03	120
Other Liabilities	155	205	187	248	288	323	358	428	524	328	281	318
Total Liabilities	85.77	102	109	126	122	133	108	144	537	416	519	619
Fixed Assets	25.89	26.91	53.78	61.81	61.73	58.83	55.79	59.80	301	307	319	315
CWIP	0.99	5.99	6.99	2.99	0.00	0.00	1.99	3.99	4.99	11.96	20.94	150
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.99	15.95
Other Assets	59.89	68.85	47.91	60.88	58.83	73.83	48.91	80.84	231	96.72	178	139
Inventories	28.91	39.84	32.87	28.88	25.90	21.91	17.94	51.86	39.89	37.84	62.77	55.79
Trade receivables	9.01	18.01	3.99	21.99	22.01	37.02	13.01	9.01	174	24.02	34.01	21.99
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	85.77	102	109	126	122	133	108	144	537	416	519	619

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	40.11	31.08	8.01	9.02	3.01	6.02	9.02	14.04	13.03	−8.02	124
Cash from investing activity	0.99	−7.99	−29.97	−6.99	−0.99	0.00	−2.99	−7.99	−9.98	−14.97	−77.86	−142
Cash from financing activity	−17.03	−32.07	−1.01	−2.01	−8.02	−2.01	−4.01	−1.01	−5.01	2.01	86.25	17.05
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	0.99	7.99	30.01	7.01	0.99	0.00	2.99	7.99	10.01	16.99	75.99	134
Free cash flow	17.05	32.10	1.01	2.01	8.03	3.01	3.01	1.01	4.01	−3.01	−84.33	−10.03
CFO / OP %	−115.0%	−249.0%	−102.0%	−22.0%	−26.0%	−15.0%	−10.0%	−27.0%	17.0%	17.0%	−12.0%	197.0%

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	25	43	11	59	47	87	73	19	124	28	40	23
Inventory days	144	179	183	185	108	124	143	197	55	130	221	183
Days payable	239	430	871	1,402	998	1,323	1,930	640	219	258	205	220
Cash conversion cycle	−70	−208	−676	−1,157	−843	−1,111	−1,713	−422	−38	−99	58	−12
Working capital days	−466	−336	−641	−766	−511	−623	−1,796	−386	−19	−73	−49	−136
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 Jun 2026 quarter, Tuticorin Alkali Chemicals & Fertilizers reported sales of ₹81.06 Cr, up 6.0% year on year and net profit of ₹6.75 Cr, down 31.9% year on year. The operating margin was 13.2%.

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

Tuticorin Alkali Chemicals & Fertilizers' sales for the year to Mar 2026 were ₹340 Cr; over the last twelve months they were ₹344 Cr.

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

Net profit for the year to Mar 2026 was ₹37.11 Cr, and ₹33.54 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.78.

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 −₹10.03 Cr.

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