Tuticorin Alkal CH & FE L
NSE: TUTIALKA · Commodity Chemicals · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 70 companies in Commodity Chemicals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹8 cr vs borrowings ₹120 cr (FY26): borrowings are higher by ₹112 cr.
- Operating profit covered interest 5.5x in the last 12 months.
- Other income was 27% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹47.52 on 2026-10-26: -24.5% from the 52-week high, +3.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 81 | 76 | 80 | 98 | 83 | 81 |
| EBITDA | 16 | 19 | 16 | 15 | 13 | 11 |
| OPM % | 19.6% | 24.5% | 20.3% | 14.8% | 15.6% | 13.3% |
| Other income | 2 | 0 | 1 | 3 | 1 | 4 |
| Net profit | 7 | 10 | 10 | 9 | 8 | 7 |
| EPS (₹) | 0.59 | 0.81 | 0.78 | 0.75 | 0.66 | 0.55 |
| Revenue YoY | +3.1% | +6.0% | ||||
| Profit YoY | +10.8% | -31.9% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 175 | 513 | 320 | 309 | 338 | 342 |
| EBITDA | -35 | 84 | 71 | 85 | 62 | 54 |
| Net profit | -34 | 101 | 70 | 62 | 37 | 33 |
| EPS (₹) | -2.79 | 8.30 | 5.70 | 5.10 | 3.00 | 2.74 |
| Revenue growth | +193.9% | -37.5% | -3.4% | +9.1% | – | |
| Profit growth | – | -31.2% | -10.7% | -41.1% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -13.0% | – | – |
| Net profit | -28.7% | – | – |
| EPS | -28.8% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 141 | 181 |
| Borrowings | 98 | 120 |
| Cash & equivalents | 1 | 8 |
| Total assets | 521 | 621 |
| Fixed assets | 318 | 314 |
| Capital work in progress | 21 | 150 |
| Investments | 2 | 8 |
| Receivables | 34 | 22 |
| Inventory | 63 | 56 |
| Payables | 67 | 67 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -8 | 124 |
| Cash from investing | -78 | -142 |
| Cash from financing | 86 | 17 |
| Capex | 76 | 134 |
| Free cash flow | -84 | -10 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 44.0% | 20.2% |
| ROCE % | 35.5% | 19.7% |
| Debtor days | 40 | 23 |
| Inventory days | 220 | 182 |
| Payable days | 231 | 219 |
| Cash conversion cycle (days) | 29 | -14 |
| Working capital days | -50 | -129 |
Peers in Commodity Chemicals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SRF | ₹69,362 cr | 30.4x | 4.5x | 16.0% | 15.2% | 21.4% | +373.5% | 0.38% |
| TATACHEM | ₹15,184 cr | – | 0.7x | -10.1% | -4.2% | -1.6% | -4.6% | 1.84% |
| DEEPAKFERT | ₹14,422 cr | 14.7x | 2.1x | 15.1% | 13.6% | 16.7% | +0.6% | 0.89% |
| GNFC | ₹7,634 cr | 7.4x | 0.8x | 11.7% | 15.2% | 14.8% | -8.7% | 3.41% |
| TANFACIND | ₹4,989 cr | 66.3x | 13.4x | 19.7% | 20.5% | 15.5% | +23.8% | – |
| GUJALKALI | ₹4,043 cr | 60.9x | 0.8x | 1.2% | 3.6% | 11.3% | -1.2% | 2.88% |
| GRAUWEIL | ₹3,537 cr | 22.1x | 3.3x | 15.9% | 19.6% | 15.3% | +6.8% | 0.64% |
| GHCL | ₹3,486 cr | 6.7x | 1.0x | 14.9% | 19.9% | 24.8% | -12.3% | 3.29% |
| JGCHEM | ₹2,190 cr | 29.1x | 4.1x | 15.1% | 19.8% | 8.9% | – | 0.18% |
| TUTIALKA | ₹579 cr | 17.3x | 3.2x | 20.8% | 18.3% | 15.9% | -13.0% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2002-02-15 | Dividend | NIL Dividend |
| 2001-02-13 | Dividend | NIL Dividend |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Commodity Chemicals |
| Sub-industry | Commodity Chemicals |
| Symbol | TUTIALKA |
| BSE code | 506808 |
| ISIN | INE400A01014 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.