Thirumalai Chemicals Limited
Commodities›Chemicals›Chemicals & Petrochemicals›Commodity Chemicals
Key metrics
Price as of 2026-07-20
Stock price
₹162.42
Market cap
1,959 Cr
P/B
1.25
Dividend yield
0.5%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 523 Cr | 1,065 Cr | 1,557 Cr | 2,083 Cr | 555 Cr | 1,080 Cr | 447 Cr | 523 Cr | 450 Cr | 445 Cr | 416 Cr | 424 Cr |
| Operating expenses (approx.) | 480 Cr | 1,001 Cr | 1,494 Cr | 2,013 Cr | 521 Cr | 1,013 Cr | 467 Cr | 500 Cr | 475 Cr | 441 Cr | 427 Cr | 418 Cr |
| EBITDA | 42 Cr | 64 Cr | 63 Cr | 70 Cr | 34 Cr | 67 Cr | -20 Cr | 23 Cr | -25 Cr | 5 Cr | -11 Cr | 6 Cr |
| OPM % | 8.1% | 6.0% | 4.0% | 3.4% | 6.1% | 6.2% | -4.5% | 4.3% | -5.5% | 1.1% | -2.7% | 1.5% |
| Other income | 5 Cr | 11 Cr | 15 Cr | 19 Cr | 3 Cr | 13 Cr | 0.20 Cr | 8 Cr | 2 Cr | 8 Cr | 4 Cr | 8 Cr |
| Interest | 10 Cr | 20 Cr | 32 Cr | 42 Cr | 9 Cr | 20 Cr | 14 Cr | 15 Cr | 18 Cr | 26 Cr | 21 Cr | 24 Cr |
| Depreciation | 16 Cr | 31 Cr | 47 Cr | 63 Cr | 14 Cr | 27 Cr | 16 Cr | 18 Cr | 22 Cr | 23 Cr | 23 Cr | 21 Cr |
| Profit before tax | 17 Cr | 13 Cr | -16 Cr | -35 Cr | 11 Cr | 20 Cr | -50 Cr | -11 Cr | -64 Cr | -44 Cr | -55 Cr | -38 Cr |
| Tax % | 36.8% | 63.6% | -15.5% | -12.3% | 53.3% | 50.3% | 15.8% | -27.7% | 6.9% | 23.7% | 15.7% | 27.1% |
| Net profit | 11 Cr | 5 Cr | -18 Cr | -39 Cr | 5 Cr | 10 Cr | -42 Cr | -14 Cr | -60 Cr | -33 Cr | -47 Cr | -28 Cr |
| EPS (₹) | ₹1.04 | ₹0.45 | ₹-1.79 | ₹-3.79 | ₹0.50 | ₹0.97 | ₹-4.10 | ₹-1.37 | ₹-5.86 | ₹-3.07 | ₹-3.92 | ₹-2.32 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,261 Cr | 1,085 Cr | 1,086 Cr | 1,998 Cr | 2,132 Cr | 2,083 Cr | 2,050 Cr | 1,736 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,044 Cr | 986 Cr | 858 Cr | 1,546 Cr | 1,946 Cr | 2,032 Cr | 1,980 Cr | 1,760 Cr | Sign in for TTM |
| EBITDA | 217 Cr | 99 Cr | 228 Cr | 452 Cr | 186 Cr | 51 Cr | 69 Cr | -24 Cr | Sign in for TTM |
| OPM % | 17.2% | 9.1% | 21.0% | 22.6% | 8.7% | 2.4% | 3.4% | -1.4% | Sign in for TTM |
| Other income | 12 Cr | 21 Cr | 7 Cr | 12 Cr | 30 Cr | 19 Cr | 21 Cr | 19 Cr | Sign in for TTM |
| Interest | 12 Cr | 17 Cr | 21 Cr | 20 Cr | 31 Cr | 42 Cr | 49 Cr | 89 Cr | Sign in for TTM |
| Depreciation | 36 Cr | 44 Cr | 50 Cr | 57 Cr | 56 Cr | 63 Cr | 61 Cr | 88 Cr | Sign in for TTM |
| Profit before tax | 169 Cr | 38 Cr | 157 Cr | 375 Cr | 129 Cr | -35 Cr | -41 Cr | -202 Cr | Sign in for TTM |
| Tax % | 32.7% | 39.3% | 25.1% | 25.1% | 30.6% | -12.3% | -12.9% | 16.8% | Sign in for TTM |
| Net profit | 114 Cr | 23 Cr | 118 Cr | 281 Cr | 90 Cr | -39 Cr | -46 Cr | -168 Cr | Sign in for TTM |
| EPS (₹) | ₹11.09 | ₹2.26 | ₹11.49 | ₹27.47 | ₹8.77 | ₹-3.79 | ₹-4.50 | ₹-14.91 | Sign in for TTM |
| Dividend payout % | — | — | — | 7.9% | 28.5% | — | — | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 12 Cr |
| Reserves | 658 Cr | 545 Cr | 793 Cr | 1,075 Cr | 1,182 Cr | 1,136 Cr | 854 Cr | 1,552 Cr |
| Borrowings | 33 Cr | 126 Cr | 101 Cr | 75 Cr | 441 Cr | 1,163 Cr | 306 Cr | 527 Cr |
| Other liabilities | 308 Cr | 307 Cr | 294 Cr | 546 Cr | 727 Cr | 1,011 Cr | 2,345 Cr | 2,646 Cr |
| Total liabilities | 923 Cr | 988 Cr | 1,119 Cr | 1,490 Cr | 2,360 Cr | 3,320 Cr | 3,807 Cr | 4,737 Cr |
| Fixed assets (net) | 171 Cr | 306 Cr | 292 Cr | 386 Cr | 563 Cr | 592 Cr | 1,251 Cr | 1,250 Cr |
| CWIP | 159 Cr | 71 Cr | 108 Cr | 6 Cr | 406 Cr | 1,200 Cr | 1,352 Cr | 2,518 Cr |
| Investments | 219 Cr | 119 Cr | 210 Cr | 418 Cr | 132 Cr | 173 Cr | 200 Cr | 154 Cr |
| Other assets | 379 Cr | 437 Cr | 474 Cr | 667 Cr | 1,053 Cr | 1,134 Cr | 961 Cr | 797 Cr |
| Total assets | 923 Cr | 988 Cr | 1,119 Cr | 1,490 Cr | 2,360 Cr | 3,320 Cr | 3,807 Cr | 4,737 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 402 Cr | 54 Cr | 237 Cr | -66 Cr | -131 Cr |
| Cash from investing | — | — | — | -139 Cr | -359 Cr | -823 Cr | -542 Cr | -600 Cr |
| Cash from financing | — | — | — | -70 Cr | 206 Cr | 643 Cr | 375 Cr | 603 Cr |
| Net cash flow | — | — | — | 194 Cr | -99 Cr | 57 Cr | -233 Cr | -128 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 329 Cr | -309 Cr | -574 Cr | -679 Cr | -730 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 27.1% | 9.9% | 22.2% | 36.5% | 8.0% | -0.5% | 0.6% | -5.4% |
| ROE % | 0.0% | 4.2% | 14.7% | 25.9% | 0.0% | 0.0% | -4.0% | 0.0% |
| Debtor days | 29 | 27 | 21 | 24 | 17 | 32 | — | — |
| Inventory days | 94 | 78 | 80 | 78 | 77 | 55 | 58 | 50 |
| Days payable | 120 | 128 | 127 | 145 | 119 | 113 | — | — |
| Cash conversion cycle | 3 | -23 | -26 | -43 | -25 | -26 | 58 | 50 |
| Debt / equity | 0.06 | 0.23 | 0.14 | 0.09 | 0.37 | 1.01 | 0.26 | 0.34 |
| Current ratio | 1.42 | 1.72 | 1.99 | 1.37 | 1.22 | 1.10 | 1.04 | 0.61 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 14.85 | 1.77 | — |
Compare with peers
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