Price
Financials
Standalone, Rs crore| 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 | 89.58 | 76.15 | 56.03 | 72.32 | 74.42 | 81.86 | 80.90 | 76.15 | 79.99 | 98.18 | 83.44 | 80.71 |
| Expenses | 70.18 | 55.19 | 41.36 | 59.68 | 60.54 | 62.19 | 64.97 | 57.49 | 63.82 | 83.61 | 70.45 | 70.00 |
| Operating Profit | 19.40 | 20.96 | 14.67 | 12.64 | 13.88 | 19.67 | 15.93 | 18.66 | 16.17 | 14.57 | 12.99 | 10.71 |
| OPM % | 21.66% | 27.52% | 26.18% | 17.48% | 18.65% | 24.03% | 19.69% | 24.50% | 20.22% | 14.84% | 15.57% | 13.27% |
| Other Income | 1.02 | 0.31 | -3.27 | 24.97 | 2.22 | 0.19 | 1.92 | 0.18 | 1.00 | 2.84 | 1.30 | 3.82 |
| Interest | 0.54 | 0.69 | 1.43 | 0.80 | 1.10 | 1.35 | 1.87 | 1.51 | 1.42 | 1.55 | 2.13 | 4.80 |
| Depreciation | 0.81 | 1.42 | 1.00 | 0.99 | 1.65 | 1.23 | 2.84 | 2.05 | 2.14 | 2.10 | 2.09 | 2.15 |
| Profit before tax | 19.07 | 19.16 | 8.97 | 35.82 | 13.35 | 17.28 | 13.14 | 15.28 | 13.61 | 13.76 | 10.07 | 7.58 |
| Tax % | 0.00% | 0.00% | -33.44% | -1.01% | -3.97% | 71.76% | 44.90% | 35.41% | 29.76% | 33.50% | 20.36% | 11.21% |
| Net Profit | 19.07 | 19.16 | 11.97 | 36.18 | 13.87 | 4.89 | 7.24 | 9.88 | 9.56 | 9.15 | 8.02 | 6.73 |
| EPS in Rs | 1.57 | 1.57 | 0.98 | 2.97 | 1.14 | 0.40 | 0.59 | 0.81 | 0.78 | 0.75 | 0.66 | 0.55 |
| 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 | 175 | 511 | 320 | 309 | 338 | 342 |
| Expenses | 173 | 163 | 173 | 208 | 178 | 121 | 209 | 427 | 245 | 247 | 275 | 288 |
| Operating Profit | -16 | -31 | -40 | -33 | -21 | -55 | -35 | 84 | 75 | 63 | 63 | 54 |
| OPM % | -10% | -23% | -30% | -19% | -14% | -83% | -20% | 16% | 24% | 20% | 19% | 16% |
| Other Income | 57 | 1 | 1 | 1 | 3 | 2 | 6 | 2 | -2 | 29 | 5 | 9 |
| Interest | 5 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 6 | 7 | 10 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 7 | 8 | 8 |
| Profit before tax | 34 | -35 | -44 | -38 | -24 | -58 | -34 | 79 | 67 | 80 | 53 | 45 |
| Tax % | 0% | 0% | 1% | 0% | 0% | 0% | 0% | -28% | -4% | 22% | 31% | |
| Net Profit | 34 | -35 | -45 | -38 | -24 | -58 | -34 | 101 | 70 | 62 | 37 | 33 |
| EPS in Rs | 22.74 | -23.82 | -30.25 | -25.62 | -1.94 | -4.76 | -2.79 | 8.30 | 5.71 | 5.10 | 3.00 | 2.74 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 8% | 39% | -13% | 9% | ||
| Compounded Profit Growth | 14% | 21% | -29% | -7% | ||
| Stock Price CAGR | 22% | 37% | -11% | -21% | ||
| Return on Equity | % | % | 46% | 23% |
| 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 | 15 | 15 | 15 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 |
| Reserves | -192 | -158 | -213 | -259 | -296 | -320 | -378 | -412 | -112 | -43 | 19 | 59 |
| Borrowings | 109 | 40 | 119 | 121 | 8 | 8 | 6 | 6 | 4 | 8 | 98 | 120 |
| Other Liabilities | 155 | 205 | 188 | 249 | 288 | 323 | 358 | 428 | 525 | 330 | 282 | 320 |
| Total Liabilities | 86 | 102 | 109 | 126 | 122 | 133 | 108 | 144 | 538 | 417 | 521 | 621 |
| Fixed Assets | 26 | 27 | 54 | 62 | 62 | 59 | 56 | 60 | 302 | 308 | 320 | 316 |
| CWIP | 1 | 6 | 7 | 3 | 0 | 0 | 2 | 4 | 5 | 12 | 21 | 150 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 16 |
| Other Assets | 60 | 69 | 48 | 61 | 59 | 74 | 49 | 81 | 231 | 97 | 178 | 139 |
| Total Assets | 86 | 102 | 109 | 126 | 122 | 133 | 108 | 144 | 538 | 417 | 521 | 621 |
| 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 | 40 | 31 | 8 | 9 | 3 | 6 | 9 | 14 | 13 | -8 | 124 |
| Cash from Investing Activity | 1 | -8 | -30 | -7 | -1 | -0 | -3 | -8 | -10 | -15 | -78 | -142 |
| Cash from Financing Activity | -17 | -32 | -1 | -2 | -8 | -2 | -4 | -1 | -5 | 2 | 86 | 17 |
| Net Cash Flow | -0 | -0 | 0 | -0 | -0 | 1 | -1 | 1 | -1 | -0 | 1 | -0 |
| Free Cash Flow | 17 | 32 | 1 | 2 | 8 | 3 | 3 | 1 | 4 | -3 | -84 | -10 |
| CFO/OP | -115% | -249% | -102% | -22% | -26% | -15% | -10% | -27% | 17% | 17% | -12% | 197% |
| 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 | 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 | 204 | 219 |
| Cash Conversion Cycle | -71 | -209 | -677 | -1,158 | -844 | -1,112 | -1,714 | -423 | -39 | -100 | 57 | -13 |
| Working Capital Days | -467 | -337 | -642 | -767 | -512 | -624 | -1,797 | -387 | -20 | -74 | -50 | -137 |
| ROCE % | 146% | 38% | 22% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% |
| FIIs | 6.52% | 5.92% | 5.91% | 5.91% | 5.89% | 0.96% | 1.16% | 1.29% | 1.37% | 1.37% | 1.37% | 1.37% |
| Public | 18.49% | 19.09% | 19.08% | 19.08% | 19.11% | 24.04% | 23.84% | 23.71% | 23.62% | 23.63% | 23.63% | 23.62% |
| No. of Shareholders | 21,388 | 24,350 | 24,492 | 25,355 | 26,647 | 27,647 | 27,432 | 27,084 | 26,715 | 26,433 | 26,198 | 25,961 |
Fundamentals
Market Cap₹ 673 Cr.
Current Price₹ 54.7
Stock P/E20.1
Book Value₹ 14.8
ROCE22.2 %
ROE22.7 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)9%
Compounded Profit Growth (TTM)-7%
Standalone figures.
Valuation
Market capRs 658 Cr
Enterprise valueRs 777 Cr
P/E (TTM)19.66x
Price to book3.64x
Price to sales1.92x
EV / EBITDA12.26x
EV / EBIT14.15x
EV / sales2.27x
Price to cash flow5.29x
Earnings yield5.09%
P/E, 3-year average14.45x
P/B, 3-year average7.30x
P/E, 5-year average12.36x
P/B, 5-year average16.90x
Profitability
Operating margin (excl. other income)18.64%
Operating margin (incl. other income)20.21%
EBITDA margin18.52%
Pre-tax margin13.15%
Net profit margin9.77%
Net margin, latest quarter8.34%
ROE22.74%
ROCE22.18%
ROA6.41%
ROE, 3-year average78.63%
ROCE, 3-year average70.96%
ROA, 3-year average11.41%
ROE, 5-year average35.22%
ROCE, 5-year average70.96%
ROA, 5-year average7.39%
ROIC (approx.)12.70%
Tax rate30.55%
Other income / net worth2.94%
Growth
Sales growth (latest year)9.14%
Profit growth (latest year)-41.13%
Sales CAGR, 3 years-12.89%
Sales CAGR, 5 years38.64%
Profit CAGR, 3 years-28.74%
Sales growth QoQ-3.27%
Profit growth QoQ-16.08%
Sales growth YoY (latest quarter)5.99%
Profit growth YoY (latest quarter)-31.88%
Per share
EPS (TTM)Rs 2.75
EPS (latest year)Rs 3.00
EPS (latest quarter)Rs 0.55
EPS, 3-year averageRs 4.61
EPS, 5-year averageRs 3.87
Book value per shareRs 14.84
Sales per shareRs 28.10
Cash flow per shareRs 10.20
Free cash flow per shareRs -0.82
Efficiency
Asset turnover0.54x
Fixed asset turnover1.07x
Inventory turnover3.73x
Inventory days98 days
Debtor days23 days
Debtors turnover15.57x
Creditor days219 days
Cash conversion cycle-13 days
Working capital days-137 days
Leverage
Total debtRs 120 Cr
Cash and bankRs 0 Cr
Net debtRs 120 Cr
Debt to equity0.66x
Net debt / EBITDA1.89x
Interest coverage5.55x
Owners' fund to total sources29.14%
Debt to assets19.34%
Cash flow
Cash from Operating Activity (latest year)Rs 124 Cr
Cash from Investing Activity (latest year)Rs -142 Cr
Cash from Financing Activity (latest year)Rs 17 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -10 Cr
FCFE (approx.: FCF + change in debt)Rs 12 Cr
Cash from ops / profit, 5 years0.64x
Sales to cash flow2.72x
Statement figures
Net sales (TTM)Rs 342 Cr
Net sales (latest year)Rs 338 Cr
Sales (latest quarter)Rs 81 Cr
Operating profit excl. other income (latest year)Rs 63 Cr
Operating profit (latest quarter)Rs 11 Cr
Other income (TTM)Rs 9 Cr
EBITDA (TTM)Rs 63 Cr
PBDT (TTM)Rs 54 Cr
Profit before tax (TTM)Rs 45 Cr
Tax (latest year)Rs 16 Cr
Net profit (TTM)Rs 33 Cr
Net profit (latest year)Rs 37 Cr
Net profit (latest quarter)Rs 7 Cr
Depreciation (TTM)Rs 8 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 10 Cr
Cost of goods sold (latest year)Rs 210 Cr
Total expenditure (latest year)Rs 275 Cr
Total income (latest year)Rs 343 Cr
Share capitalRs 122 Cr
ReservesRs 59 Cr
Shareholders' fundsRs 181 Cr
Total assetsRs 621 Cr
Net blockRs 316 Cr
Capital work in progressRs 150 Cr
InvestmentsRs 16 Cr
ReceivablesRs 22 Cr
InventoryRs 56 Cr
Other liabilitiesRs 320 Cr
Shares outstanding (crore)12.18
Ownership
Promoter holding75.00% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 19.7 is at the 78th percentile of its own 3.4-year range
(median 15.6, low 7.1, high 25.9).
P/B 3.64 is at the 2th percentile (median 12.88).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | TUTIALKA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.8% | -2.8% | -0.0 pts |
| 1 month | -8.8% | -6.8% | -2.0 pts |
| 3 years | -31.4% | +14.2% | -45.6 pts |
| 5 years | +364.5% | +27.9% | +336.7 pts |
Red flags
F-score 4 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹81 Cr +6.0% vs Jun 2025.
Net profit ₹7 Cr -31.9%.
Against our estimate for Jun 2026: sales -5.0%, profit -26.5% in line. Our estimate for Sep 2026: sales Rs 84 Cr, profit Rs 8 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| SRF Ltd | 71,738 | 32.0 | 14.6 % |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 16,523 | 16.8 | 11.4 % |
| Tata Chemicals Ltd | 15,638 | 3.42 % | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 8,985 | 8.66 | 12.0 % |
| Tanfac Industries Ltd | 7,226 | 107 | 23.9 % |
| Gujarat Alkalies & Chemicals Ltd | 4,606 | 69.4 | 1.42 % |
| Grauer & Weil (India) Ltd | 3,744 | 23.4 | 20.6 % |
| GHCL Ltd | 3,724 | 8.16 | 17.4 % |
| J.G.Chemicals Ltd | 2,576 | 34.3 | 18.1 % |
| Thirumalai Chemicals Ltd | 1,834 | -3.15 % | |
| I G Petrochemicals Ltd | 1,801 | 22.1 | 3.11 % |
| Indo Borax & Chemicals Ltd | 1,569 | 32.0 | 15.4 % |
| Innovassynth Technologies (India) Ltd | 1,405 | -16.4 % | |
| Citurgia Biochemicals Ltd | 1,380 | % | |
| Vikram Thermo (India) Ltd | 1,320 | 30.1 | 36.2 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Tuticorin Alkali Chemicals & Fertilizers Ltd?
Tuticorin Alkali Chemicals & Fertilizers Ltd (TUTIALKA) has a market capitalisation of Rs 673 Cr. at the 2026-10-01 close.
What is the P/E ratio of Tuticorin Alkali Chemicals & Fertilizers Ltd?
Tuticorin Alkali Chemicals & Fertilizers Ltd trades at a P/E of 20.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were Tuticorin Alkali Chemicals & Fertilizers Ltd's latest quarterly results?
In the Jun 2026 quarter, Tuticorin Alkali Chemicals & Fertilizers Ltd sales was Rs 81 Cr (+6.0% vs Jun 2025) and net profit was Rs 7 Cr.
What is the 52-week high and low of Tuticorin Alkali Chemicals & Fertilizers Ltd?
The 52-week high is Rs 62.90 and the 52-week low is Rs 52.00.