Tuticorin Alkali Chemicals and Fertilizers Ltd.
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ABOUT
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Company is almost debt free
- Operating margins have improved to 20.1% from -16.4%
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 0.0%
- Company has a low return on equity of 0.0% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.08x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SOLARINDS | 22305.00 | 101.35 | 201838.07 | 0.05 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| PIDILITIND | 1572.50 | 60.43 | 160061.58 | 1.37 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| SRF | 2515.00 | 34.49 | 74550.84 | 0.36 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| FLUOROCHEM | 4753.80 | 84.91 | 52220.49 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 9.58 | 26.83 |
| NAVINFLUOR | 8796.15 | 57.15 | 45131.39 | 0.17 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| GODREJIND | 1132.45 | 32.45 | 38146.70 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| DEEPAKNTR | 1642.10 | 28.59 | 22397.10 | 0.46 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| AETHER | 1612.65 | 91.01 | 21404.36 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| ATUL | 6217.65 | 23.01 | 18305.85 | 0.48 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| AARTIIND | 497.05 | 33.95 | 18029.33 | 0.20 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.95 | 16.00 |
| DEEPAKFERT | 1358.70 | 17.49 | 17209.68 | 0.74 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| TUTIALKA | 58.68 | 21.36 | 714.93 | 0.00 | 6.73 | -31.84 | 80.71 | 5.99 | 0.00 | 13.27 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99 | 90 | 76 | 56 | 72 | 74 | 82 | 81 | 76 | 80 | 98 | 83 | 81 | |
| 78 | 70 | 55 | 41 | 60 | 60 | 62 | 65 | 57 | 64 | 84 | 70 | 77 | |
| Operating Profit | 20 | 19 | 21 | 15 | 13 | 14 | 20 | 16 | 19 | 16 | 15 | 13 | 4 |
| OPM % | 20.75% | 21.66% | 27.52% | 26.16% | 17.62% | 18.77% | 24.03% | 19.69% | 24.50% | 20.24% | 14.84% | 15.57% | 4.66% |
| 0 | 1 | 0 | -3 | 25 | 2 | 0 | 2 | 0 | 1 | 3 | 1 | 4 | |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 5 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 2 | 2 | 2 | 2 | 2 |
| Profit before Tax | 19 | 19 | 19 | 9 | 36 | 13 | 17 | 13 | 15 | 14 | 14 | 10 | 8 |
| Tax % | 0.00% | 0.00% | 0.00% | -33.44% | -1.01% | -3.97% | 71.76% | 44.90% | 35.38% | 29.76% | 33.50% | 20.36% | 11.23% |
| Net Profit | 19 | 19 | 19 | 12 | 36 | 14 | 5 | 7 | 10 | 10 | 9 | 8 | 7 |
| 1.59 | 1.57 | 1.57 | 0.97 | 2.97 | 1.14 | 0.40 | 0.59 | 0.81 | 0.78 | 0.75 | 0.66 | 0.55 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 157 | 133 | 134 | 175 | 157 | 66 | 175 | 511 | 320 | 309 | 342 | |
| 173 | 163 | 173 | 208 | 178 | 121 | 209 | 427 | 245 | 247 | 295 | |
| Operating Profit | -16 | -31 | -40 | -33 | -21 | -55 | -35 | 83 | 75 | 62 | 48 |
| OPM % | -10.30% | -23.05% | -29.65% | -18.92% | -13.71% | -83.09% | -19.87% | 16.34% | 23.56% | 20.06% | 13.88% |
| 57 | 1 | 1 | 1 | 3 | 2 | 6 | 2 | -2 | 29 | 9 | |
| Interest | 5 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 5 | 10 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 7 | 8 |
| Profit before Tax | 34 | -35 | -44 | -38 | -24 | -58 | -34 | 79 | 67 | 80 | 45 |
| Tax % | 0.00% | -0.00% | -1.30% | -0.00% | -0.00% | -0.00% | -0.00% | -28.46% | -4.50% | 21.86% | 25.68% |
| Net Profit | 34 | -35 | -45 | -38 | -24 | -58 | -34 | 101 | 70 | 62 | 33 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -1.94 | -4.76 | -2.79 | 8.30 | 5.71 | 5.10 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 9%
- 5 Years:
- 15%
- 3 Years:
- 21%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 15 | 15 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | |
| -158 | -213 | -259 | -296 | -320 | -378 | -412 | -112 | -43 | 19 | |
| 17 | 119 | 121 | 8 | 8 | 6 | 185 | 267 | 180 | 234 | |
| Trade Payables | 96 | 158 | 222 | 239 | 237 | 245 | 168 | 162 | 75 | 67 |
| 133 | 29 | 27 | 49 | 85 | 113 | 82 | 100 | 83 | 79 | |
| Total Liabilities | 102 | 108 | 126 | 122 | 133 | 108 | 144 | 538 | 417 | 521 |
| 27 | 54 | 62 | 62 | 59 | 56 | 58 | 300 | 307 | 318 | |
| Capital Work in Progress | 6 | 7 | 3 | 0 | 0 | 2 | 4 | 5 | 12 | 21 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
| 40 | 33 | 29 | 26 | 22 | 18 | 52 | 40 | 38 | 63 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 34 | |
| Cash & Bank | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 |
| 30 | 14 | 31 | 33 | 50 | 31 | 30 | 193 | 37 | 81 | |
| Total Assets | 102 | 108 | 126 | 122 | 133 | 108 | 144 | 538 | 417 | 521 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 40 | 31 | 9 | 9 | 3 | 6 | 9 | 14 | 13 | -8 | |
| Cash from Investing | -8 | -30 | -7 | -1 | -0 | -3 | -8 | -10 | -15 | -78 |
| Cash from Financing | -32 | -1 | -2 | -8 | -2 | -4 | -1 | -5 | 2 | 86 |
| -0 | 0 | -0 | -0 | 1 | -1 | 1 | -1 | -0 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
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