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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
7.65-10.99% from last year
Operating profits
4.40+1518.06% from last year
Net income
4.03+961.88% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Net worth28.7930.7425.3332.5932.4832.42
Fixed assets17.2835.7055.2858.8258.0158.01
Debt0.271.446.535.835.645.38
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019
Operating1.95-10.87-4.210.39-0.57-1.63
Investing -0.645.844.22-0.51-0.01
Financing -1.304.870.190.18-3.145.32

Financial ratios

Profitability ratiosinfo2
ROA-3%
ROE-7.69%
ROCE-6.84%
EPS-2.61%
Net profit margin-7.1%
Operating profit margin-5.58%
Dividend per share
Operational ratiosinfo2
Quick ratio0.41%
Current ratio1.25%
Interest coverage-13.47%
Assets turnover0.42%
Debt to equity0.01%
Valuation ratiosinfo2
P/E ratio19.46%
P/B ratio1.03%
Dividend yield
EV/EBITDA
TCM Ltd is engaged in the manufacture of of Potassium Chlorate – a vital raw material for the match Industry. In course of time the company diversified into a number of chemicals and established factories at Kalamassery in Kerala.The product range of the company includes Copper Sulphate Copper Oxychloride and its formulations Strontium Nitrate Strontium Carbonate and Sodium Sulphide.
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