Thirumalai Chem Key Ratios

NSE: TIRUMALCHM | BSE: 500412

₹157.19

up-down-arrow-0.67 (-0.42%)

As on 04-Sep-2026 15:58IST

Market cap

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₹1,896 Cr

Revenue (TTM)

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₹1,832 Cr

P/E Ratio

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--

P/B Ratio

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1.2

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 1.583.41-3.80-7.12-0.60
Net Margin info 0.290.90-8.17-9.57-2.23
Return on equity info 2.193.60-9.42-12.35-4.01
Return on Capital info 5.758.77---3.460.32
Return on Assets info 1.153.04-3.55-3.93-1.29
Debt to Equity (x) info ----1.001.341.48
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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