Thirumalai Chem Financials
NSE: TIRUMALCHM | BSE: 500412
₹161.04
₹5.06
(3.24%)
As on 15-Sep-2026 09:59IST
Market cap
₹1,881 Cr
Revenue (TTM)
₹1,832 Cr
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,832.14
|
1,735.52
|
2,049.51
|
2,083.13
|
2,132.24
|
1,998.19
|
|
|
|
|
|
|
Total Income
|
1,856.09
|
1,754.23
|
2,070.11
|
2,102.47
|
2,162.39
|
2,009.78
|
|
|
|
|
|
|
Total Expenditure
|
1,812.14
|
1,770.68
|
2,000.71
|
2,032.11
|
1,946.05
|
1,557.41
|
|
|
|
|
|
|
EBITDA
|
20.00
|
-35.16
|
48.80
|
51.02
|
186.19
|
440.78
|
|
|
|
|
|
|
Depreciation
|
89.71
|
88.36
|
61.10
|
63.20
|
55.68
|
56.63
|
|
|
|
|
|
|
EBIT
|
-69.71
|
-123.52
|
-12.30
|
-12.18
|
130.51
|
384.15
|
|
|
|
|
|
|
Interest
|
122.78
|
89.00
|
49.15
|
41.71
|
31.25
|
20.37
|
|
|
|
|
|
|
Other Income
|
23.95
|
18.71
|
20.60
|
19.34
|
30.15
|
11.59
|
|
|
|
|
|
|
Exceptional Items
|
-7.98
|
-7.98
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-176.52
|
-201.79
|
-40.85
|
-34.55
|
129.41
|
375.37
|
|
|
|
|
|
|
Provision for Tax
|
-24.90
|
-33.88
|
5.25
|
4.24
|
39.58
|
94.14
|
|
|
|
|
|
|
Profit after Tax
|
-151.62
|
-167.91
|
-46.10
|
-38.79
|
89.83
|
281.23
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-151.62
|
-167.91
|
-46.10
|
-38.79
|
89.83
|
281.23
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,563.60
|
1,563.60
|
1,155.67
|
1,146.21
|
1,191.92
|
1,085.01
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,875.66
|
1,875.66
|
1,725.11
|
1,145.21
|
302.81
|
221.31
|
|
|
|
|
|
|
Current Liabilities
|
1,297.30
|
1,297.30
|
925.97
|
1,028.85
|
865.51
|
555.27
|
|
|
|
|
|
|
Total Liabilities
|
4,736.56
|
4,736.56
|
3,806.75
|
3,320.27
|
2,360.24
|
1,861.59
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,814.34
|
3,939.80
|
2,845.74
|
2,186.43
|
1,307.70
|
830.55
|
|
|
|
|
|
|
Current Assets
|
796.76
|
796.76
|
961.01
|
1,133.84
|
1,052.54
|
1,031.04
|
|
|
|
|
|
|
Total Assets
|
4,736.56
|
4,736.56
|
3,806.75
|
3,320.27
|
2,360.24
|
1,861.59
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,093.00
|
1,706.58
|
1,163.31
|
441.13
|
160.96
|
|
|
|
|
|
|
Net Current Assets
|
-500.54
|
-500.54
|
35.04
|
104.99
|
187.03
|
475.77
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
7.75
|
1.20
|
6.01
|
71.52
|
51.97
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-130.73
|
-65.88
|
237.05
|
54.13
|
402.34
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-600.28
|
-542.07
|
-830.90
|
-358.96
|
-138.86
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
602.87
|
374.62
|
642.68
|
205.80
|
-69.98
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-128.14
|
-233.33
|
48.83
|
-99.03
|
193.50
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-12.14
|
-13.92
|
-4.50
|
-3.79
|
8.77
|
27.46
|
|
|
|
|
|
|
Cash EPS (₹)
|
-12.58
|
-6.60
|
1.46
|
2.38
|
14.21
|
32.99
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
126.08
|
129.65
|
112.86
|
111.93
|
116.40
|
105.96
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
1.00
|
1.50
|
2.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-10.84
|
-6.43
|
23.15
|
5.29
|
39.29
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-65.75
|
-67.19
|
-58.37
|
-27.39
|
29.21
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-3.46
|
0.32
|
0.36
|
11.16
|
35.47
|
|
|
|
|
|
|
ROE (%)
|
-9.42
|
-12.35
|
-4.01
|
-3.32
|
7.89
|
29.79
|
|
|
|
|
|
|
ROA (%)
|
-3.55
|
-3.93
|
-1.29
|
-1.37
|
4.26
|
17.55
|
|
|
|
|
|
|
EBIT Margin (%)
|
-3.80
|
-7.12
|
-0.60
|
-0.58
|
6.12
|
19.22
|
|
|
|
|
|
|
Net Margin (%)
|
-8.17
|
-9.57
|
-2.23
|
-1.84
|
4.15
|
13.99
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-4.58
|
0.73
|
1.17
|
6.82
|
16.91
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-5.80
|
-15.32
|
-1.61
|
-2.30
|
6.71
|
84.04
|
|
|
|
|
|
|
EBIT Growth (%)
|
10.11
|
-904.23
|
-0.99
|
-109.33
|
-66.03
|
124.43
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-31.17
|
-264.23
|
-18.85
|
-143.18
|
-68.06
|
138.96
|
|
|
|
|
|
|
EPS Growth (%)
|
-16.23
|
-209.26
|
-18.85
|
-143.18
|
-68.06
|
138.96
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
35.30
|
0.83
|
-3.84
|
9.85
|
35.14
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-12.86
|
--
|
--
|
--
|
19.59
|
9.69
|
|
|
|
|
|
|
Price / Book Value
|
1.24
|
1.27
|
2.15
|
2.09
|
1.48
|
2.51
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.43
|
0.87
|
0.94
|
|
|
|
|
|
|
EV/EBITDA
|
84.46
|
-232.31
|
55.27
|
42.09
|
7.66
|
5.16
|
|
|
|
|
|
|
Close Price (₹)
|
166.84
|
165.32
|
242.43
|
233.95
|
171.80
|
266.00
|
|
|
|
|
|
|
High Price (₹)
|
328.80
|
328.80
|
395.00
|
268.75
|
319.00
|
357.25
|
|
|
|
|
|
|
Low Price (₹)
|
158.00
|
158.00
|
201.27
|
170.65
|
168.30
|
85.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,881.23
|
1,990.47
|
2,486.88
|
2,397.27
|
1,759.74
|
2,723.84
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.00
|
1.34
|
1.48
|
1.01
|
0.37
|
0.15
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.26
|
0.19
|
0.27
|
0.22
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.61
|
0.61
|
1.04
|
1.10
|
1.22
|
1.86
|
|
|
|
|
|
|
Quick Ratio
|
0.47
|
0.47
|
0.77
|
0.86
|
0.85
|
1.42
|
|
|
|
|
|
|
Interest Coverage
|
-0.44
|
-1.27
|
0.17
|
0.17
|
5.14
|
19.43
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.75
|
11.35
|
9.71
|
8.79
|
4.78
|
7.82
|
|
|
|
|
|
|
Asset Turnover
|
0.43
|
0.41
|
0.58
|
0.73
|
1.01
|
1.25
|
|
|
|
|
|
|
Receivable days
|
--
|
41.64
|
34.03
|
24.98
|
22.09
|
22.23
|
|
|
|
|
|
|
Inventory Days
|
--
|
45.42
|
44.35
|
49.94
|
48.03
|
34.11
|
|
|
|
|
|
|
Payable days
|
--
|
98.15
|
110.96
|
111.14
|
114.58
|
105.69
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-11.09
|
-32.58
|
-36.23
|
-44.46
|
-49.35
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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