About
Tuticorin Alkali Chemicals and Fertilizers Limited engages in the manufacturing and selling alkali chemicals in India. The company offers ammonium chloride fertilizer, light and dense soda ash, and sodium bicarbonate. Its soda ash products are used in various industries, such as soaps and detergents, glass, silicates, dyes and dyestuffs, bichromate, textiles, and other products comprising house cleaning and petroleum refining agents; ammonium chloride fertilizer in growing various crops, including paddy, sugarcane, groundnut, banana, coconut, cotton, chilies, mulberry, etc.; sodium bicarbonate in manufacturing biscuits, pharmaceuticals, fire extinguishers etc.; and technical and pure grades ammonium chloride use in batteries, pharmaceuticals, and galvanizing applications. Tuticorin Alkali Chemicals and Fertilizers Limited was incorporated in 1971 and is based in Chennai, India.
Key Metrics
as of Sep 2026Market Cap735 Cr
P/E22.00
Div Yield0.00 %
Book Value₹14.80
52w High₹77.00
52w Low₹41.50
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 80.71 | 83.44 | 98.18 | 79.99 | 76.15 | 80.90 | 81.86 | 74.42 | 72.32 | 56.03 | 76.15 | 89.58 | 98.60 |
| Expenses | 70.00 | 70.45 | 83.61 | 63.82 | 57.49 | 64.97 | 62.19 | 60.54 | 59.68 | 41.36 | 55.19 | 70.18 | 78.15 |
| Operating Profit | 10.71 | 12.99 | 14.57 | 16.17 | 18.66 | 15.93 | 19.67 | 13.88 | 12.64 | 14.67 | 20.96 | 19.40 | 20.45 |
| OPM % | 13.27 | 15.57 | 14.84 | 20.22 | 24.50 | 19.69 | 24.03 | 18.65 | 17.48 | 26.18 | 27.52 | 21.66 | 20.74 |
| Other Income | 3.82 | 1.30 | 2.84 | 1.00 | 0.18 | 1.92 | 0.19 | 2.22 | 24.97 | -3.27 | 0.31 | 1.02 | 0.29 |
| Depreciation | 2.15 | 2.09 | 2.10 | 2.14 | 2.05 | 2.84 | 1.23 | 1.65 | 0.99 | 1.00 | 1.42 | 0.81 | 0.88 |
| Interest | 4.80 | 2.13 | 1.55 | 1.42 | 1.51 | 1.87 | 1.35 | 1.10 | 0.80 | 1.43 | 0.69 | 0.54 | 0.44 |
| Profit before tax | 7.58 | 10.07 | 13.76 | 13.61 | 15.28 | 13.14 | 17.28 | 13.35 | 35.82 | 8.97 | 19.16 | 19.07 | 19.42 |
| Tax % | 11.21 | 20.36 | 33.50 | 29.76 | 35.41 | 44.90 | 71.76 | -3.97 | -1.01 | -33.44 | 0.00 | 0.00 | 0.00 |
| Net Profit | 6.73 | 8.02 | 9.15 | 9.56 | 9.88 | 7.24 | 4.89 | 13.87 | 36.18 | 11.97 | 19.16 | 19.07 | 19.42 |
| EPS in Rs | 0.55 | 0.66 | 0.75 | 0.78 | 0.81 | 0.59 | 0.40 | 1.14 | 2.97 | 0.98 | 1.57 | 1.57 | 1.59 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 338.00 | 309.00 | 320.00 | 511.00 | 175.00 | 66.00 | 157.00 | 175.00 | 134.00 | 133.00 | 157.00 | 132.00 |
| Expenses | 275.00 | 247.00 | 245.00 | 427.00 | 209.00 | 121.00 | 178.00 | 208.00 | 173.00 | 163.00 | 173.00 | 146.00 |
| Operating Profit | 62.00 | 62.00 | 75.00 | 84.00 | -35.00 | -55.00 | -21.00 | -33.00 | -40.00 | -31.00 | -16.00 | -14.00 |
| OPM % | 18.00 | 20.00 | 24.00 | 16.00 | -20.00 | -83.00 | -14.00 | -19.00 | -30.00 | -23.00 | -10.00 | -10.00 |
| Other Income | 5.00 | 30.00 | -2.00 | 2.00 | 6.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 | 57.00 | 7.00 |
| Interest | 7.00 | 5.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 5.00 | 8.00 |
| Depreciation | 8.00 | 7.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Profit before tax | 53.00 | 80.00 | 67.00 | 79.00 | -34.00 | -58.00 | -24.00 | -38.00 | -44.00 | -35.00 | 34.00 | -17.00 |
| Tax % | 31.00 | 22.00 | -4.00 | -28.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 37.00 | 62.00 | 70.00 | 101.00 | -34.00 | -58.00 | -24.00 | -38.00 | -45.00 | -35.00 | 34.00 | -17.00 |
| EPS in Rs | 3.00 | 5.10 | 5.71 | 8.30 | -2.79 | -4.76 | -1.94 | -25.62 | -30.25 | -23.82 | 22.74 | -11.57 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Reserves | 59.00 | 19.00 | -43.00 | -112.00 | -412.00 | -378.00 | -320.00 | -296.00 | -259.00 | -213.00 | -158.00 | -192.00 |
| Borrowings | 120.00 | 98.00 | 8.00 | 4.00 | 6.00 | 6.00 | 8.00 | 8.00 | 121.00 | 119.00 | 40.00 | 109.00 |
| Other Liabilities | 320.00 | 282.00 | 330.00 | 525.00 | 428.00 | 358.00 | 323.00 | 288.00 | 249.00 | 188.00 | 205.00 | 155.00 |
| Total Liabilities | 621.00 | 521.00 | 417.00 | 538.00 | 144.00 | 108.00 | 133.00 | 122.00 | 126.00 | 109.00 | 102.00 | 86.00 |
| Fixed Assets | 316.00 | 320.00 | 308.00 | 302.00 | 60.00 | 56.00 | 59.00 | 62.00 | 62.00 | 54.00 | 27.00 | 26.00 |
| CWIP | 150.00 | 21.00 | 12.00 | 5.00 | 4.00 | 2.00 | 0.00 | 0.00 | 3.00 | 7.00 | 6.00 | 1.00 |
| Investments | 16.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 139.00 | 178.00 | 97.00 | 231.00 | 81.00 | 49.00 | 74.00 | 59.00 | 61.00 | 48.00 | 69.00 | 60.00 |
| Total Assets | 621.00 | 521.00 | 417.00 | 538.00 | 144.00 | 108.00 | 133.00 | 122.00 | 126.00 | 109.00 | 102.00 | 86.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 124.00 | -8.00 | 13.00 | 14.00 | 9.00 | 6.00 | 3.00 | 9.00 | 8.00 | 31.00 | 40.00 | 16.00 |
| Cash from Investing Activity | -142.00 | -78.00 | -15.00 | -10.00 | -8.00 | -3.00 | 0.00 | -1.00 | -7.00 | -30.00 | -8.00 | 1.00 |
| Cash from Financing Activity | 17.00 | 86.00 | 2.00 | -5.00 | -1.00 | -4.00 | -2.00 | -8.00 | -2.00 | -1.00 | -32.00 | -17.00 |
| Net Cash Flow | 0.00 | 1.00 | 0.00 | -1.00 | 1.00 | -1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -10.00 | -84.00 | -3.00 | 4.00 | 1.00 | 3.00 | 3.00 | 8.00 | 2.00 | 1.00 | 32.00 | 17.00 |
| CFO/OP % | 199.00 | -12.00 | 17.00 | 17.00 | -27.00 | -10.00 | -15.00 | -26.00 | -22.00 | -102.00 | -249.00 | -115.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23.00 | 40.00 | 28.00 | 124.00 | 19.00 | 73.00 | 87.00 | 47.00 | 59.00 | 11.00 | 43.00 | 25.00 |
| Inventory Days | 182.00 | 220.00 | 129.00 | 54.00 | 196.00 | 142.00 | 123.00 | 107.00 | 184.00 | 182.00 | 178.00 | 143.00 |
| Days Payable | 219.00 | 231.00 | 257.00 | 218.00 | 639.00 | 1,929.00 | 1,322.00 | 997.00 | 1,401.00 | 870.00 | 429.00 | 238.00 |
| Cash Conversion Cycle | -13.00 | 30.00 | -100.00 | -39.00 | -423.00 | -1,714.00 | -1,112.00 | -844.00 | -1,158.00 | -677.00 | -209.00 | -71.00 |
| Working Capital Days | -129.00 | -50.00 | -74.00 | -20.00 | -387.00 | -1,797.00 | -624.00 | -512.00 | -767.00 | -642.00 | -337.00 | -467.00 |
| ROCE % | 22.00 | 38.00 | 146.00 | — | — | — | — | — | — | — | — | — |
Corporate Actions
No corporate actions recorded.
Announcements
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Credit Ratings
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Rating update17 Jun from fitch
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Rating update15 May from fitch
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Rating update20 Dec 2023 from fitch