Tuticorin Alkali Chemicals & Fertilizers Ltd

NSE: TUTICORALK BSE: 506808

₹46

(9.00%)

Thu, 02 Apr 2026, 08:33 am

MTF 5xInvest in Tuticorin Alkali Chemicals & Fertilizers Ltd with 5x Leverage Buy with MTF

Market Cap5.14B

PE Ratio15.64

Dividend0

Process Industries

Chemicals: Specialty

24.5K

Tuticorin Alkali Chemicals & Fertilizers Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-56.45M	-53.04M	-58.38M	-63.54M	-70.22M	-76.58M	-75.16M	-95.15M	-84.14M	-51.28M	-31.89M	-32.12M	-23.44M	-17.81M	-19.47M	-23.02M	-32.13M	-30.99M	-52.80M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.18B	921.31M	717.09M	636.20M	852.80M	1.04B	1.08B	1.03B	1.07B	1.21B	1.31B	1.35B	1.22B	1.33B	1.08B	1.44B	5.38B	4.17B	5.21B
Total current assets	504.91M	328.16M	217.64M	184.95M	446.92M	305.99M	451.97M	460.00M	543.24M	618.82M	396.60M	532.64M	507.87M	640.06M	395.19M	712.47M	2.20B	843.12M	1.16B
Cash and short term investments	2.52M	2.04M	4.44M	4.50M	3.07M	31.93M	17.75M	5.66M	4.06M	2.08M	6.40M	2.75M	2.05M	14.72M	4.35M	8.84M	355.00K	150.00K	5.82M
Cash & equivalents	521.00K	45.00K	2.44M	2.50M	1.07M	29.93M	531.00K	5.65M	4.06M	2.08M	6.39M	2.75M	2.04M	14.72M	4.34M	8.84M	350.00K	145.00K	5.82M
Short term investments	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	17.22M	5.00K	5.00K	0	5.00K	5.00K	5.00K	5.00K	5.00K	5.00K	5.00K	5.00K	0
Total receivables, net	233.42M	150.92M	99.37M	107.67M	166.64M	105.32M	208.14M	70.51M	90.05M	182.87M	48.23M	226.01M	237.24M	373.44M	132.80M	92.70M	1.74B	385.40M	481.06M
Accounts receivable - trade, net	134.50M	51.94M	51.67M	52.44M	99.70M	97.58M	72.56M	70.51M	90.05M	182.87M	41.64M	215.51M	224.12M	371.43M	131.60M	90.85M	1.74B	244.99M	341.02M
Other receivables	98.92M	98.98M	47.71M	55.23M	66.94M	7.73M	135.58M	0	0	0	6.58M	10.50M	13.13M	2.02M	1.20M	1.85M	2.00M	140.40M	140.04M
Total inventory	232.60M	134.50M	99.93M	67.18M	271.19M	163.75M	219.77M	236.01M	304.98M	413.29M	337.59M	300.28M	255.60M	225.66M	198.02M	541.56M	443.95M	379.85M	658.06M
Other current assets, total	32.03M	33.24M	9.42M	37.00K	37.00K	0	648.00K	141.58M	138.26M	15.21M	0	0	—	19.08M	52.60M	60.59M	597.00K	43.07M	37.00K
Total non-current assets	677.92M	593.15M	499.45M	451.25M	405.88M	737.22M	630.02M	568.18M	521.89M	594.78M	909.95M	813.45M	707.71M	687.34M	682.83M	729.12M	3.18B	3.33B	4.04B
Long term investments	12.27M	12.25M	113.00K	21.00K	5.00K	14.88M	14.44M	61.71M	5.73M	0	0	0	0	0	0	19.89M	19.35M	18.64M	41.68M
Note receivable - long term	—	—	—	—	—	14.88M	14.44M	5.73M	5.73M	—	—	—	—	—	—	1.75M	1.75M	1.58M	1.58M
Investments in unconsolidated subsidiaries	12.10M	12.10M	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Other investments	171.00K	146.00K	113.00K	21.00K	5.00K	0	0	55.98M	0	0	0	0	0	0	0	18.13M	17.59M	17.06M	40.10M
Net property/plant/equipment	665.65M	580.91M	499.34M	451.22M	405.87M	364.66M	323.56M	283.95M	265.70M	327.46M	607.49M	652.72M	624.90M	593.02M	588.17M	617.89M	3.05B	3.20B	3.88B
Gross property/plant/equipment	1.66B	1.59B	1.56B	1.56B	1.56B	1.57B	1.57B	1.57B	1.55B	1.63B	632.15M	683.07M	689.96M	691.80M	719.24M	776.11M	3.24B	3.36B	4.09B
Deferred tax assets	—	—	—	—	—	322.61M	245.66M	213.81M	201.39M	191.22M	222.19M	84.64M	0	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	35.08M	46.37M	8.70M	49.06M	76.11M	78.13M	76.10M	82.81M	94.32M	94.67M	91.35M	114.66M	108.06M	120.44M
Short term debt	130.92M	44.01M	123.71M	52.12M	73.47M	488.81M	776.71M	849.52M	752.92M	68.61M	785.79M	786.63M	79.98M	79.11M	243.10M	62.95M	38.31M	80.72M	479.42M
Current portion of LT debt and capital leases	161.00K	135.00K	49.00K	39.00K	29.00K	448.53M	715.00M	743.77M	671.95M	3.50M	0	0	—	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	130.76M	43.88M	123.67M	52.08M	73.44M	40.28M	61.71M	105.75M	80.97M	65.11M	785.79M	786.63M	79.98M	79.11M	243.10M	62.95M	38.31M	80.72M	479.42M
Accounts payable	214.45M	176.68M	225.84M	344.31M	723.62M	361.21M	512.62M	551.47M	489.85M	955.19M	1.58B	2.22B	2.39B	2.37B	2.45B	1.66B	1.62B	749.35M	665.39M
Income tax payable	240.00K	5.73M	0	—	—	26.35M	24.37M	40.16M	24.37M	24.37M	24.37M	24.37M	—	—	—	—	—	—	—
Long term debt	604.05M	611.22M	609.11M	604.44M	580.36M	135.38M	104.73M	104.73M	104.73M	104.73M	350.50M	362.54M	0	0	0	0	0	0	500.00M
Long term debt excl. lease liabilities	604.05M	611.22M	609.11M	604.44M	580.36M	135.38M	104.73M	104.73M	104.73M	104.73M	350.50M	362.54M	0	0	0	0	0	0	500.00M
Total equity	142.50M	82.42M	-242.61M	-503.46M	-727.03M	-854.90M	-1.07B	-1.37B	-1.54B	-1.21B	-1.99B	-2.44B	-1.74B	-1.98B	-2.56B	-2.90B	96.71M	791.68M	1.41B
Shareholders' equity	142.50M	82.42M	-242.61M	-503.46M	-727.03M	-854.90M	-1.07B	-1.37B	-1.54B	-1.21B	-1.99B	-2.44B	-1.74B	-1.98B	-2.56B	-2.90B	96.71M	791.68M	1.41B
Common equity, total	-87.50M	-147.58M	-472.61M	-733.46M	-957.03M	-1.08B	-1.30B	-1.60B	-1.77B	-1.44B	-1.99B	-2.44B	-1.74B	-1.98B	-2.56B	-2.90B	96.71M	791.68M	1.41B
Other common equity	-240.15M	-300.23M	-625.26M	-886.11M	-1.11B	70.04M	70.04M	70.04M	68.91M	68.91M	62.73M	58.75M	65.44M	61.79M	62.13M	63.09M	2.05B	2.04B	2.04B
Total debt	734.97M	655.24M	732.82M	656.56M	653.83M	624.19M	881.44M	954.25M	857.65M	173.34M	1.14B	1.15B	79.98M	79.11M	243.10M	62.95M	38.31M	80.72M	979.42M
Net debt	732.45M	653.19M	728.38M	652.05M	650.76M	592.26M	863.69M	948.60M	853.59M	171.26M	1.13B	1.15B	77.94M	64.39M	238.75M	54.11M	37.95M	80.57M	973.61M
Change in accounts receivable	25.69M	83.91M	78.35M	-3.00K	-59.38M	-32.95M	-90.31M	-4.45M	-2.44M	3.96M	141.22M	-173.87M	-8.60M	-147.31M	239.82M	40.76M	-1.79B	1.49B	-96.03M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-79.96M	-38.08M	43.43M	118.46M	379.31M	-38.02M	250.67M	157.57M	309.52M	651.00M	469.93M	637.82M	170.82M	-18.41M	73.44M	1.05B	790.52M	-1.77B	-441.46M
Change in other assets/liabilities	1.13M	14.14M	0	—	—	-1.95M	1.07M	0	0	-20.94M	-81.33M	-34.70M	-556.35M	347.58M	232.38M	-336.56M	41.81M	-339.19M	82.92M
Sale of fixed assets & businesses	369.00K	66.00M	21.81M	37.00K	588.00K	54.00K	401.00K	49.00K	22.00M	586.00K	0	0	—	0	0	0	0	0	0
Purchase/sale of investments, net	12.00M	25.00K	6.08M	92.00K	16.00K	0	0	0	0	0	0	0	0	0	0	-120.00K	0	4.73M	-23.58M
Sale/maturity of investments	12.00M	25.00K	6.08M	92.00K	16.00K	0	0	0	0	0	0	0	0	0	0	0	0	4.73M	—
Purchase of investments	—	—	—	0	0	0	0	0	0	0	0	0	—	0	0	-120.00K	0	0	-23.58M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.48M	2.40M	7.20M	7.87M
Issuance/retirement of debt, net	-28.43M	-169.52M	77.59M	62.52M	60.87M	33.69M	76.72M	123.30M	-87.85M	-828.74M	16.95M	3.73M	-362.54M	-873.00K	-19.98M	3.83M	-24.65M	42.41M	898.70M
Issuance/retirement of long term debt	-28.43M	-169.52M	77.59M	62.52M	60.87M	33.69M	76.72M	123.30M	-87.85M	-828.74M	0	0	0	0	0	0	0	0	500.00M
Issuance/retirement of short term debt	—	—	0	0	0	0	0	0	0	0	16.95M	3.73M	0	0	-19.98M	3.83M	-24.65M	42.41M	398.70M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-362.54M	-873.00K	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	559.49M	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800