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Thirumalai Chemicals Ltd

TIRUMALCHM
NSE
₹134.74-5.36%19 Oct 2026
Reports
Specialty Chemicals

Thirumalai Chemicals Ltd

TIRUMALCHM
NSE
₹134.74
-5.36%
19 Oct 2026
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Quick Ratios

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Mkt Cap
Market Capitalization
₹1,609Cr
Close
Close Price
₹133.50
Industry
Industry
Specialty Chemicals
PE
Price To Earnings
—
PS
Price To Sales
0.88
Revenue
Revenue
₹1,832Cr
Rev Gr TTM
Revenue Growth TTM
-5.80%
PAT Gr TTM
PAT Growth TTM
-36.41%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
542492527555525447523450445416424547
Growth YoY
Revenue Growth YoY%
-5.2-3.222.26.1-3.1-9.2-0.7-18.9-15.2-6.9-18.921.5
Expenses
ExpensesCr
527498523524502467508477449431418514
Operating Profit
Operating ProfitCr
15-643124-2015-27-4-15633
OPM
OPM%
2.9-1.20.75.54.5-4.52.8-5.9-0.8-3.61.46.0
Other Income
Other IncomeCr
644390828403
Interest Expense
Interest ExpenseCr
10121091014151826212452
Depreciation
DepreciationCr
161517141316182223232123
PBT
PBTCr
-4-29-19119-50-11-64-44-55-38-39
Tax
TaxCr
2-6264-83-4-10-9-105
PAT
PATCr
-6-23-2055-42-14-60-33-47-28-44
Growth YoY
PAT Growth YoY%
-117.5-376.8-59.4-52.2181.5-82.931.3-1,278.0-782.6-10.8-99.227.2
NPM
NPM%
-1.1-4.7-3.90.90.9-9.4-2.7-13.3-7.5-11.2-6.6-8.0
EPS
EPS₹
-0.6-2.2-2.00.50.5-4.1-1.4-5.9-3.1-3.9-2.3-3.6
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
542492527555525447523450445416424547
Growth YoY
Revenue Growth YoY%
-5.2-3.222.26.1-3.1-9.2-0.7-18.9-15.2-6.9-18.921.5
Expenses
ExpensesCr
527498523524502467508477449431418514
Operating Profit
Operating ProfitCr
15-643124-2015-27-4-15633
OPM
OPM%
2.9-1.20.75.54.5-4.52.8-5.9-0.8-3.61.46.0
Other Income
Other IncomeCr
644390828403
Interest Expense
Interest ExpenseCr
10121091014151826212452
Depreciation
DepreciationCr
161517141316182223232123
PBT
PBTCr
-4-29-19119-50-11-64-44-55-38-39
Tax
TaxCr
2-6264-83-4-10-9-105
PAT
PATCr
-6-23-2055-42-14-60-33-47-28-44
Growth YoY
PAT Growth YoY%
-117.5-376.8-59.4-52.2181.5-82.931.3-1,278.0-782.6-10.8-99.227.2
NPM
NPM%
-1.1-4.7-3.90.90.9-9.4-2.7-13.3-7.5-11.2-6.6-8.0
EPS
EPS₹
-0.6-2.2-2.00.50.5-4.1-1.4-5.9-3.1-3.9-2.3-3.6

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
9441,0281,3121,2611,0851,0861,9982,1322,0832,0501,7361,832
Growth
Revenue Growth%
-11.98.927.6-3.9-14.00.184.06.7-2.3-1.6-15.3-5.8
Expenses
ExpensesCr
8468711,0221,0551,0078651,5571,9462,0322,0011,7711,812
Operating Profit
Operating ProfitCr
98158290206782214411865149-3520
OPM
OPM%
10.415.322.116.37.220.322.18.72.52.4-2.01.1
Other Income
Other IncomeCr
54712217123019211116
Interest Expense
Interest ExpenseCr
2317131217212031424989123
Depreciation
DepreciationCr
253631364450575663618890
PBT
PBTCr
5510925316938157375129-35-41-202-177
Tax
TaxCr
233983551539944045-34-25
PAT
PATCr
32711701142311828190-39-46-168-152
Growth
PAT Growth%
334.3119.8141.2-33.4-79.6407.9139.0-68.1-143.2-18.9-264.2-36.4
NPM
NPM%
3.46.913.09.02.110.814.14.2-1.9-2.3-9.7-8.3
EPS
EPS₹
3.16.91.711.12.311.527.58.8-3.8-4.5-14.9-12.9
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
9441,0281,3121,2611,0851,0861,9982,1322,0832,0501,7361,832
Growth
Revenue Growth%
-11.98.927.6-3.9-14.00.184.06.7-2.3-1.6-15.3-5.8
Expenses
ExpensesCr
8468711,0221,0551,0078651,5571,9462,0322,0011,7711,812
Operating Profit
Operating ProfitCr
98158290206782214411865149-3520
OPM
OPM%
10.415.322.116.37.220.322.18.72.52.4-2.01.1
Other Income
Other IncomeCr
54712217123019211116
Interest Expense
Interest ExpenseCr
2317131217212031424989123
Depreciation
DepreciationCr
253631364450575663618890
PBT
PBTCr
5510925316938157375129-35-41-202-177
Tax
TaxCr
233983551539944045-34-25
PAT
PATCr
32711701142311828190-39-46-168-152
Growth
PAT Growth%
334.3119.8141.2-33.4-79.6407.9139.0-68.1-143.2-18.9-264.2-36.4
NPM
NPM%
3.46.913.09.02.110.814.14.2-1.9-2.3-9.7-8.3
EPS
EPS₹
3.16.91.711.12.311.527.58.8-3.8-4.5-14.9-12.9

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1010101010101010101012
Reserves
ReservesCr
2083885636586287931,0751,1821,1361,1451,552
Current Liabilities
Current LiabilitiesCr
2513271443283013015558661,0299261,297
Non Current Liabilities
Non Current LiabilitiesCr
50611081452612392213031,1451,7251,876
Total Liabilities
Total LiabilitiesCr
5207868251,1411,2001,3431,8622,3603,3203,8074,737
Current Assets
Current AssetsCr
2273703384594995731,0311,0531,134961797
Non Current Assets
Non Current AssetsCr
2944174876817017708311,3082,1862,8463,940
Total Assets
Total AssetsCr
5207868251,1411,2001,3431,8622,3603,3203,8074,737
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1010101010101010101012
Reserves
ReservesCr
2083885636586287931,0751,1821,1361,1451,552
Current Liabilities
Current LiabilitiesCr
2513271443283013015558661,0299261,297
Non Current Liabilities
Non Current LiabilitiesCr
50611081452612392213031,1451,7251,876
Total Liabilities
Total LiabilitiesCr
5207868251,1411,2001,3431,8622,3603,3203,8074,737
Current Assets
Current AssetsCr
2273703384594995731,0311,0531,134961797
Non Current Assets
Non Current AssetsCr
2944174876817017708311,3082,1862,8463,940
Total Assets
Total AssetsCr
5207868251,1411,2001,3431,8622,3603,3203,8074,737

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
1261088123414022140254237-66-131
Investing Cash Flow
Investing Cash FlowCr
-32-44-54-220-38-157-139-359-831-542-600
Financing Cash Flow
Financing Cash FlowCr
-93-52-161646-38-70206643375603
Net Cash Flow
Net Cash FlowCr
012102914825194-9949-233-128
Free Cash Flow
Free Cash FlowCr
988522413822140255237-64-131
CFO To PAT
CFO To PAT%
390.9153.047.4206.0602.8187.6143.160.3-611.1142.977.9
CFO To EBITDA
CFO To EBITDA%
128.568.627.9113.6178.9100.091.329.1464.6-135.0371.8
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
1261088123414022140254237-66-131
Investing Cash Flow
Investing Cash FlowCr
-32-44-54-220-38-157-139-359-831-542-600
Financing Cash Flow
Financing Cash FlowCr
-93-52-161646-38-70206643375603
Net Cash Flow
Net Cash FlowCr
012102914825194-9949-233-128
Free Cash Flow
Free Cash FlowCr
988522413822140255237-64-131
CFO To PAT
CFO To PAT%
390.9153.047.4206.0602.8187.6143.160.3-611.1142.977.9
CFO To EBITDA
CFO To EBITDA%
128.568.627.9113.6178.9100.091.329.1464.6-135.0371.8

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1849061,7499103618752,7241,7602,3972,4871,9901,609
Price To Earnings
Price To Earnings
6.112.810.38.015.67.49.719.6
Price To Sales
Price To Sales
0.20.91.30.70.30.81.40.81.11.21.10.9
Price To Book
Price To Book
0.82.33.01.40.61.12.51.52.12.11.31.0
EV To EBITDA
EV To EBITDA
2.45.76.04.54.23.45.39.359.880.2-111.0181.4
Profitability Ratios
Profitability Ratios
GPM
GPM%
23.827.033.926.520.034.233.719.613.014.211.011.0
OPM
OPM%
10.415.322.116.37.220.322.18.72.52.4-2.01.1
NPM
NPM%
3.46.913.09.02.110.814.14.2-1.9-2.3-9.7-8.3
ROCE
ROCE%
27.429.442.724.36.718.131.79.40.30.3-3.0-3.0
ROE
ROE%
14.717.829.817.03.614.725.97.5-3.4-4.0-10.7-10.7
ROA
ROA%
6.29.020.79.91.98.815.13.8-1.2-1.2-3.5-3.5
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1849061,7499103618752,7241,7602,3972,4871,9901,609
Price To Earnings
Price To Earnings
6.112.810.38.015.67.49.719.6
Price To Sales
Price To Sales
0.20.91.30.70.30.81.40.81.11.21.10.9
Price To Book
Price To Book
0.82.33.01.40.61.12.51.52.12.11.31.0
EV To EBITDA
EV To EBITDA
2.45.76.04.54.23.45.39.359.880.2-111.0181.4
Profitability Ratios
Profitability Ratios
GPM
GPM%
23.827.033.926.520.034.233.719.613.014.211.011.0
OPM
OPM%
10.415.322.116.37.220.322.18.72.52.4-2.01.1
NPM
NPM%
3.46.913.09.02.110.814.14.2-1.9-2.3-9.7-8.3
ROCE
ROCE%
27.429.442.724.36.718.131.79.40.30.3-3.0-3.0
ROE
ROE%
14.717.829.817.03.614.725.97.5-3.4-4.0-10.7-10.7
ROA
ROA%
6.29.020.79.91.98.815.13.8-1.2-1.2-3.5-3.5
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Market CapitalizationMkt CapCr2,7112,4101,6581,6091,5361,2491,192
Close PriceClose₹1,789.20435.00672.40133.50165.40227.49380.10
IndustryIndustrySpecialty ChemicalsSpecialty ChemicalsSpecialty ChemicalsSpecialty ChemicalsSpecialty ChemicalsSpecialty ChemicalsSpecialty Chemicals
Price To EarningsPE20.8615.7735.0624.7827.17
Price To SalesPS1.370.915.990.8810.512.818.26
RevenueRevenueCr1,9722,6612771,832146444144
Revenue Growth TTMRev Gr TTM%19.9%19.8%28.0%-5.8%134.9%9.6%16.7%
PAT Growth TTMPAT Gr TTM%22.3%11.8%3.9%-36.4%66.7%10.2%42.3%
Market CapitalizationMkt CapCr2,7112,4101,6581,6091,5361,2491,192
Close PriceClose₹1,789.20435.00672.40133.50165.40227.49380.10
IndustryIndustrySpecialty ChemicalsSpecialty ChemicalsSpecialty ChemicalsSpecialty ChemicalsSpecialty ChemicalsSpecialty ChemicalsSpecialty Chemicals
Price To EarningsPE20.8615.7735.0624.7827.17
Price To SalesPS1.370.915.990.8810.512.818.26
RevenueRevenueCr1,9722,6612771,832146444144
Revenue Growth TTMRev Gr TTM%19.9%19.8%28.0%-5.8%134.9%9.6%16.7%
PAT Growth TTMPAT Gr TTM%22.3%11.8%3.9%-36.4%66.7%10.2%42.3%
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