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Tamilnad Mercantile Bank Limited (IN:TMB)
:TMB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 61.42B | ₹ 54.93B | ₹ 47.10B | ₹ 46.46B | ₹ 42.53B |
| Gross Profit | ₹ 31.51B | ₹ 27.96B | ₹ 27.23B | ₹ 26.27B | ₹ 21.82B |
| Operating Income | ₹ 15.75B | ₹ 13.94B | ₹ 10.29B | ₹ 8.22B | ₹ 6.03B |
| EBITDA | ₹ 16.61B | ₹ 14.69B | ₹ 10.83B | ₹ 8.55B | ₹ 6.32B |
| Net Income | ₹ 11.83B | ₹ 10.72B | ₹ 10.29B | ₹ 8.22B | ₹ 6.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 44.08B | ₹ 35.68B | ₹ 35.82B | ₹ 38.52B | ₹ 27.05B |
| Total Assets | ₹ 664.50B | ₹ 615.52B | ₹ 578.95B | ₹ 528.58B | ₹ 475.27B |
| Total Debt | ₹ 5.00B | ₹ 5.00B | ₹ 5.25B | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -39.08B | ₹ -30.69B | ₹ -30.57B | ₹ -38.52B | ₹ -27.05B |
| Total Liabilities | ₹ 574.41B | ₹ 536.31B | ₹ 509.67B | ₹ 475.23B | ₹ 429.47B |
| Stockholders' Equity | ₹ 90.09B | ₹ 79.21B | ₹ 69.28B | ₹ 53.36B | ₹ 45.80B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 16.45B | ₹ -7.11B | ₹ -13.59B | ₹ 12.18B | ₹ -7.08B |
| Operating Cash Flow | ₹ 17.50B | ₹ -6.11B | ₹ -12.70B | ₹ 13.25B | ₹ -6.70B |
| Investing Cash Flow | ₹ -992.10M | ₹ -1.00B | ₹ -886.00M | ₹ -1.07B | ₹ -371.11M |
| Financing Cash Flow | ₹ -9.60B | ₹ 6.97B | ₹ 39.22B | ₹ 38.91B | ₹ 38.21B |