Tamilnad Mercantile (TMB) | Financial Analysis & Statements

Tamilnad Mercantile Bank Limited | Mid-cap

₹442.70

0.35%

| Tamilnad Mercantile Stock Comparison:

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Financial Overview

Latest Annual: 2025

Revenue 31.5B

Net Income 11.8B 37.53%

Total Assets 664.5B

Total Liabilities 574.4B

Shareholders Equity 90.1B

Debt to Equity 6.38

Operating Cash Flow 14.7B

Free Cash Flow 17.9B

Metric	2025	2024	2023	2022	2021
Revenue	31.5B	28.0B	27.2B	26.3B	21.8B
Cost of Goods Sold	-	-	-	-	-
Gross Profit	-	-	-	-	-
Operating Expenses	6.8B	3.8B	3.2B	3.2B	2.6B
Operating Income	-	-	-	-	-
Pre-tax Income	15.7B	10.7B	10.3B	8.2B	6.0B
Income Tax	3.9B	3.2B	3.6B	3.0B	-
Net Income	11.8B	10.7B	10.3B	8.2B	6.0B
EPS (Diluted)	-	₹67.70	₹68.06	₹57.67	₹42.34

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	-	-	-	-	-
Non-Current Assets	-	-	-	-	-
Total Assets	664.5B	-	-	-	-
Liabilities
Current Liabilities	-	-	-	-	-
Non-Current Liabilities	-	-	-	-	-
Total Liabilities	574.4B	-	-	-	-
Equity
Total Shareholders Equity	90.1B	79.2B	69.3B	53.4B	45.8B

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	11.8B	10.7B	10.3B	8.2B	6.0B
Operating Cash Flow	14.7B	11.0B	3.7B	3.8B	1.5B
Investing Activities
Capital Expenditures	-992.1M	-1.0B	-886.0M	-1.1B	-371.1M
Investing Cash Flow	-992.1M	-1.0B	-886.0M	-1.1B	-371.1M
Financing Activities
Dividends Paid	-1.6B	-791.8M	-2.2B	-712.6M	-
Financing Cash Flow	-1.6B	-791.8M	5.6B	-712.6M	-
Free Cash Flow	17.9B	-7.1B	-13.6B	12.2B	-7.1B

P/E Ratio (TTM) 5.91

Price to Book 0.78

Price to Sales 2.35

Profit Margin 39.68%

Operating Margin 51.50%

Return on Equity 13.97%

Return on Assets 1.85%

Debt to Equity 0.06

Beta -0.23

EPS (TTM) ₹74.69

Book Value per Share ₹569.10

Revenue per Share ₹188.22

Financial data is updated regularly. All figures are in the company's reporting currency.