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Tamilnad Mercantile Bank
SectorFinancial Services
| Metric (₹ crore) | Q4 FY15 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 743.57 | 937.67 | 950.3 | 959.4 | 986.49 | 1,002.15 | 996.69 | 1,012.12 | 1,070.08 | 1,155.89 | 1,209.16 | 1,229.15 | 1,253.71 | 1,281.15 | 1,337.41 | 1,331.02 | 1,341.68 | 1,386.24 | 1,413.39 | 1,469.41 | 1,550.38 | 1,662.43 |
| Expenses | 156.99 | 354.43 | 308.11 | 418.39 | 421.95 | 344.46 | 298 | 323.15 | 363.98 | 340.17 | 346.96 | 327.18 | 387.94 | 416.88 | 423.26 | 354.87 | 381.51 | 406.86 | 372.78 | 375.41 | 442.69 | 446.3 |
| Interest | 506.7 | 502.27 | 510.95 | 506.64 | 498.77 | 478.13 | 488.14 | 477.85 | 542.8 | 641.81 | 676.43 | 692.12 | 686.66 | 714.59 | 741.35 | 760.63 | 773.77 | 806.69 | 816.26 | 823.27 | 845.93 | 897.35 |
| EBITDA | 171.29 | 274.2 | 282.14 | 288.33 | 279.94 | 319.18 | 355.35 | 371.88 | 347.23 | 340.91 | 341.83 | 367.83 | 343.01 | 383.4 | 400.27 | 404.44 | 386.78 | 403.92 | 432.42 | 466.74 | 503.52 | 557.14 |
| Profit Before Tax | -335.41 | -228.07 | -228.81 | -218.31 | -218.83 | -158.95 | -132.79 | -105.97 | -195.57 | -300.9 | -334.6 | -324.29 | -343.65 | -331.19 | -341.08 | -356.19 | -386.99 | -402.77 | -383.84 | -356.53 | -342.41 | -340.21 |
| Net Profit | 134.54 | 201.34 | 190.74 | 202.88 | 226.95 | 234.21 | 262.3 | 279.7 | 253.05 | 261.23 | 273.51 | 284.23 | 253.06 | 287.29 | 303.18 | 300.24 | 291.9 | 304.89 | 317.51 | 341.5 | 373.65 | 411.51 |
| EPS | 4,730 | 14.13 | 13.38 | 14.24 | 15.93 | 16.43 | 17.99 | 17.66 | 15.98 | 16.5 | 17.27 | 17.95 | 15.98 | 18.14 | 19.15 | 18.96 | 18.44 | 19.25 | 20.05 | 21.57 | 23.6 | 25.99 |
| NIM | 0 | 0 | 0 | 4.03 | 4.4 | 4.54 | 4.47 | 4.6 | 4.34 | 4 | 4.1 | 4.08 | 4.24 | 4.12 | 4.25 | 4 | 3.91 | 3.84 | 3.83 | 4.04 | 4.18 | 4.29 |
| NPA | 1.63 | 0 | 3.31 | 3.08 | 1.69 | 1.69 | 1.7 | 1.7 | 1.39 | 1.56 | 1.7 | 1.69 | 1.44 | 1.44 | 1.37 | 1.32 | 1.25 | 1.22 | 1.01 | 0.91 | 0.73 | 0.69 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 318.61 | -18.41 | 752.54 | -388.52 | 0 | 567.35 | -670.36 | 1,325.01 | -1,269.8 | -610.54 | 1,898.84 | -100.87 |
| Investing Cash Flow | -44.2 | -62.47 | -38.16 | -25.57 | 0 | -20.18 | -37.11 | -106.83 | -88.6 | -100.3 | -99.21 | -118.25 |
| Financing Cash Flow | -249.93 | 244.89 | -367.5 | 471.83 | 0 | 269.02 | -324 | -71.26 | 1,088.38 | 696.98 | -959.5 | 25.81 |
| Net Cash Flow | 24.48 | 164.01 | 346.88 | 57.74 | 0 | 816.19 | -1,031.47 | 1,146.92 | -270.02 | -13.86 | 840.13 | -193.31 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 37,920 | 40,532.8 | 42,758.8 | 47,527.2 | 52,858.5 | 57,895.4 | 61,552.5 | 66,449.9 | 75,299.6 |
| Total Assets | 37,920 | 40,532.8 | 42,758.8 | 47,527.2 | 52,858.5 | 57,895.4 | 61,552.5 | 66,449.9 | 75,299.6 |