Thirumalai Chem Key Ratios
NSE: TIRUMALCHM | BSE: 500412
₹157.19
As on 04-Sep-2026 15:58IST
Market cap
₹1,896 Cr
Revenue (TTM)
₹1,832 Cr
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 28.86 | 21.47 | -5.80 | -3.42 | 6.00 |
| EBIT | 163.40 | 119.80 | 10.11 | -200.85 | -175.46 |
| Net Profit | -96.89 | 27.17 | -31.17 | -253.35 | -193.60 |
| EPS | -55.97 | 38.16 | -16.23 | -247.29 | -191.37 |
| Book Value | -- | -- | 14.88 | 3.66 | 10.58 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 1.58 | 3.41 | -3.80 | -7.12 | -0.60 |
| Net Margin
| 0.29 | 0.90 | -8.17 | -9.57 | -2.23 |
| Return on equity
| 2.19 | 3.60 | -9.42 | -12.35 | -4.01 |
| Return on Capital
| 5.75 | 8.77 | -- | -3.46 | 0.32 |
| Return on Assets
| 1.15 | 3.04 | -3.55 | -3.93 | -1.29 |
| Debt to Equity (x)
| -- | -- | 1.00 | 1.34 | 1.48 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Thirumalai Chem
|
--
|
-3.46
|
0.32
|
0.36
|
11.16
|
|
Peer Median
|
--
|
12.50
|
11.60
|
--
|
--
|
ROE
-9.42
Lower than Peers by 17.77
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Thirumalai Chem
|
-9.42
|
-12.35
|
-4.01
|
-3.32
|
7.89
|
|
Peer Median
|
8.36
|
11.28
|
9.89
|
--
|
--
|
ROA
-3.55
Lower than Peers by 8.65
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Thirumalai Chem
|
-3.55
|
-3.93
|
-1.29
|
-1.37
|
4.26
|
|
Peer Median
|
5.10
|
5.51
|
4.67
|
--
|
--
|
EBIT Margin
-3.80
Lower than Peers by 13.25
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Thirumalai Chem
|
-3.80
|
-7.12
|
-0.60
|
-0.58
|
6.12
|
|
Peer Median
|
9.44
|
11.01
|
9.10
|
--
|
--
|
Net Margin
-8.17
Lower than Peers by 14.65
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Thirumalai Chem
|
-8.17
|
-9.57
|
-2.23
|
-1.84
|
4.15
|
|
Peer Median
|
6.48
|
7.40
|
5.16
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Thirumalai Chem
|
--
|
-4.58
|
0.73
|
1.17
|
6.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-5.80
Lower than Peers by 14.00
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Thirumalai Chem
|
-5.80
|
-15.32
|
-1.61
|
-2.30
|
6.71
|
|
Peer Median
|
8.20
|
11.82
|
5.26
|
--
|
--
|
EBIT Growth
10.11
Higher than Peers by 2.68
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Thirumalai Chem
|
10.11
|
-904.23
|
-0.99
|
-109.33
|
-66.03
|
|
Peer Median
|
7.42
|
12.50
|
-4.44
|
--
|
--
|
Net Profit Growth
-31.17
Lower than Peers by 34.36
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Thirumalai Chem
|
-31.17
|
-264.23
|
-18.85
|
-143.18
|
-68.06
|
|
Peer Median
|
3.19
|
18.18
|
2.87
|
--
|
--
|
EPS Growth
-16.23
Lower than Peers by 17.60
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Thirumalai Chem
|
-16.23
|
-209.26
|
-18.85
|
-143.18
|
-68.06
|
|
Peer Median
|
1.37
|
12.64
|
-1.64
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Thirumalai Chem
|
--
|
35.30
|
0.83
|
-3.84
|
9.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.00
Higher than Peers by 0.97
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Thirumalai Chem
|
1.00
|
1.34
|
1.48
|
1.01
|
0.37
|
|
Peer Median
|
0.03
|
0.28
|
0.30
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Thirumalai Chem
|
--
|
0.26
|
0.19
|
0.27
|
0.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.61
Lower than Peers by 0.96
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Thirumalai Chem
|
0.61
|
0.61
|
1.04
|
1.10
|
1.22
|
|
Peer Median
|
1.57
|
1.63
|
1.43
|
--
|
--
|
Quick Ratio
0.47
Lower than Peers by 0.52
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Thirumalai Chem
|
0.47
|
0.47
|
0.77
|
0.86
|
0.85
|
|
Peer Median
|
0.99
|
0.99
|
1.01
|
--
|
--
|
Interest Coverage
-0.44
Lower than Peers by 8.39
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Thirumalai Chem
|
-0.44
|
-1.27
|
0.17
|
0.17
|
5.14
|
|
Peer Median
|
7.95
|
8.59
|
5.73
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.75
Lower than Peers by 3.51
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Thirumalai Chem
|
10.75
|
11.35
|
9.71
|
8.79
|
4.78
|
|
Peer Median
|
14.26
|
14.21
|
13.98
|
--
|
--
|
Asset Turnover
0.43
Lower than Peers by 0.38
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Thirumalai Chem
|
0.43
|
0.41
|
0.58
|
0.73
|
1.01
|
|
Peer Median
|
0.81
|
0.99
|
0.99
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Thirumalai Chem
|
--
|
41.64
|
34.03
|
24.98
|
22.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Thirumalai Chem
|
--
|
45.42
|
44.35
|
49.94
|
48.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Thirumalai Chem
|
--
|
98.15
|
110.96
|
111.14
|
114.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Thirumalai Chem
|
--
|
-11.09
|
-32.58
|
-36.23
|
-44.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-12.96
Lower than Peers by 41.90
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Thirumalai Chem
|
-12.96
|
--
|
--
|
--
|
19.59
|
|
Peer Median
|
28.94
|
28.94
|
27.42
|
--
|
--
|
Price / Book Value
1.25
Lower than Peers by 1.61
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Thirumalai Chem
|
1.25
|
1.27
|
2.15
|
2.09
|
1.48
|
|
Peer Median
|
2.85
|
2.85
|
3.58
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Thirumalai Chem
|
--
|
--
|
--
|
0.43
|
0.87
|
|
Peer Median
|
0.40
|
0.40
|
0.41
|
--
|
--
|
EV/EBITDA
84.81
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Thirumalai Chem
|
84.81
|
-232.31
|
55.27
|
42.09
|
7.66
|
|
Peer Median
|
--
|
24.18
|
23.82
|
--
|
--
|
Market Cap
1,896
Lower than Peers by 1,303
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Thirumalai Chem
|
1,896
|
1,990
|
2,487
|
2,397
|
1,760
|
|
Peer Median
|
3,200
|
1,935
|
2,419
|
--
|
--
|