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Tamilnad Mercantile Bank Limited

Tamilnad Mercantile Bank Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,074 9.2 1.26 0.07 840.00

Tamilnad Mercantile Bank Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Jun 2025
Revenue 10,034,400,000.0 9,462,100,000.0 8,421,500,000.0 8,107,800,000.0
Net Profit 4,115,100,000.0 3,736,500,000.0 3,415,000,000.0 3,048,900,000.0
EPS 26.0 23.6 21.6 19.2

Tamilnad Mercantile Bank Limited Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 34,039,393,000.0 31,508,856,000.0 27,956,364,000.0 27,231,056,000.0
Net Profit 13,375,476,000.0 11,826,072,000.0 10,720,325,000.0 10,292,590,000.0
EPS 84.5 74.7 67.7 68.1

Tamilnad Mercantile Bank Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 752,995,975,000.0 664,498,704,000.0 615,524,601,000.0 578,953,658,000.0 —
Total Liabilities 651,894,365,000.0 574,411,778,000.0 536,312,578,000.0 509,670,203,000.0 —
Total Equity 101,101,610,000.0 90,086,926,000.0 79,212,023,000.0 69,283,455,000.0 —

Owes vs Owns

Tamilnad Mercantile Bank Limited owed ₹0.87 for every ₹1 it owned in Jun 2026, down from ₹0.88 in Mar 2023.

PeriodJun 2026Mar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.87× 0.87× 0.86× 0.87× 0.88×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Tamilnad Mercantile Bank Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 5.6%Receivables 0.8%Long-term investments 20.8%Other assets 72.3%

How it's funded — Mar 2026

Long-term debt 0.9%Other liabilities 85.5%Shareholders' equity 13.4%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments4,214.94,408.23,568.13,582.0
Receivables620.8593.4824.1618.8
Inventory0.00.00.00.0
Fixed assets (tangible)310.6284.5271.0245.6
Intangible assets0.00.00.00.0
Long-term investments15,692.715,100.815,262.614,156.0
Other assets54,460.646,063.041,626.739,292.9
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt700.0500.0499.5525.0
Payables112.3104.587.8145.1
Other liabilities64,377.156,836.753,044.050,296.9
Shareholders' equity10,110.29,008.77,921.26,928.3
Net tangible assets10,110.29,008.77,921.26,928.3

Tamilnad Mercantile Bank Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities -1,008,738,000.0 18,988,372,000.0 -6,105,389,000.0 -12,698,005,000.0 —
Investing Activities -1,182,472,000.0 -992,097,000.0 -1,003,000,000.0 -885,978,000.0 —
Financing Activities 258,134,000.0 -9,595,026,000.0 6,969,754,000.0 10,883,802,000.0 —

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