Nifty

:

24252.00

Sensex

:

77540.83

20.15 (0.08%)
3.11 (0.00%)

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Nifty
Sensex

:
:

24252.00
77540.83

20.15 (0.08%)
3.11 (0.00%)

Thirumalai Chemicals Ltd.

Chemicals

Rating :

37/99

BSE: 500412 | NSE: TIRUMALCHM

Watchlist

NSE BSE

154.09

21-Aug-2026

Open
High
Low
Previous Close

157.2
162.84
153.3
156.41

Volume
Traded Value (lacs)
52 Week High
52 Week Low

618132
97725010.17
328.8
143.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,858.92
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,689.89
N/A
1.22

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.37
-2.78
-5.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
62.97

P:E (Median)

8 Years
5 Years
3 Years

6.56
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.84
2.13
2.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.59
-6.28
-14.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 330.65 445.50 -25.78% 256.95 578.21 -55.56% 300.27 498.26 -39.74% 357.01 541.96 -34.13%
Expenses 289.82 445.73 -34.98% 255.80 525.72 -51.34% 315.29 493.70 -36.14% 360.48 497.84 -27.59%
EBITDA 40.83 -0.23 - 1.15 52.49 -97.81% -15.02 4.56 - -3.47 44.12 -
EBIDTM 12.35% -0.05% 0.45% 9.08% -5.00% 0.92% -0.97% 8.14%
Other Income 9.76 7.03 38.83% 8.61 16.46 -47.69% 7.20 5.28 36.36% 14.86 5.76 157.99%
Interest 24.05 16.38 46.83% 20.66 15.62 32.27% 19.68 12.94 52.09% 20.21 8.26 144.67%
Depreciation 7.72 8.60 -10.23% 7.52 8.31 -9.51% 8.59 8.62 -0.35% 8.70 8.49 2.47%
PBT 18.82 -18.18 - -22.86 45.02 - -36.09 -11.72 - -17.52 33.13 -
Tax 4.61 -4.35 - -12.03 7.51 - -8.67 -3.27 - -4.20 8.12 -
PAT 14.21 -13.83 - -10.83 37.51 - -27.42 -8.45 - -13.32 25.01 -
PATM 4.30% -3.10% -4.21% 6.49% -9.13% -1.70% -3.73% 4.61%
EPS 1.18 -1.15 - -0.90 3.11 - -2.27 -0.70 - -1.10 2.07 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 546.67 450.05 21.47% 424.25 523.06 -18.89% 415.85 446.65 -6.90% 445.37 525.14 -15.19%
Expenses 514.10 476.79 7.83% 418.08 508.23 -17.74% 430.94 466.87 -7.70% 449.02 501.64 -10.49%
EBITDA 32.57 -26.74 - 6.17 14.83 -58.40% -15.09 -20.22 - -3.65 23.50 -
EBIDTM 5.96% -5.94% 1.45% 2.84% -3.63% -4.53% -0.82% 4.47%
Other Income 3.29 2.20 49.55% 8.30 7.78 6.68% 3.97 0.20 1,885.00% 8.39 9.32 -9.98%
Interest 51.97 18.19 185.71% 23.60 15.27 54.55% 21.49 14.35 49.76% 25.72 10.27 150.44%
Depreciation 22.99 21.64 6.24% 21.28 18.35 15.97% 22.65 15.54 45.75% 22.79 13.39 70.20%
PBT -39.10 -64.37 - -38.39 -11.01 - -55.26 -49.91 - -43.77 9.16 -
Tax 4.57 -4.41 - -10.39 3.05 - -8.69 -7.89 - -10.39 4.27 -
PAT -43.67 -59.96 - -28.00 -14.06 - -46.57 -42.02 - -33.38 4.89 -
PATM -7.99% -13.32% -6.60% -2.69% -11.20% -9.41% -7.49% 0.93%
EPS -3.62 -5.86 - -2.32 -1.37 - -3.86 -4.10 - -2.81 0.48 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,244.88 1,359.73 2,152.07 1,986.81 1,847.27 1,438.09 857.18 865.42 994.25 1,011.61 857.22 Net Sales Growth -39.68% -36.82% 8.32% 7.55% 28.45% 67.77% -0.95% -12.96% -1.72% 18.01% Cost Of Goods Sold 942.20 1,124.27 1,719.75 1,632.65 1,371.35 947.90 517.81 634.32 672.37 607.32 579.96 Gross Profit 302.68 235.46 432.32 354.16 475.92 490.19 339.37 231.10 321.88 404.29 277.26 GP Margin 24.31% 17.32% 20.09% 17.83% 25.76% 34.09% 39.59% 26.70% 32.37% 39.97% 32.34% Total Expenditure 1,221.39 1,373.15 2,000.38 1,898.67 1,671.57 1,198.07 667.61 791.07 839.51 782.56 724.66 Power & Fuel Cost - 56.10 46.16 46.39 75.82 55.80 18.21 36.46 43.23 30.43 26.41 % Of Sales - 4.13% 2.14% 2.33% 4.10% 3.88% 2.12% 4.21% 4.35% 3.01% 3.08% Employee Cost - 55.79 58.81 55.81 56.28 51.94 36.72 33.39 32.83 39.91 32.32 % Of Sales - 4.10% 2.73% 2.81% 3.05% 3.61% 4.28% 3.86% 3.30% 3.95% 3.77% Manufacturing Exp. - 48.51 61.27 62.73 66.17 44.97 22.05 24.08 29.92 32.59 25.71 % Of Sales - 3.57% 2.85% 3.16% 3.58% 3.13% 2.57% 2.78% 3.01% 3.22% 3.00% General & Admin Exp. - 21.67 24.30 21.27 21.27 16.45 11.91 11.06 13.68 16.48 12.36 % Of Sales - 1.59% 1.13% 1.07% 1.15% 1.14% 1.39% 1.28% 1.38% 1.63% 1.44% Selling & Distn. Exp. - 44.14 69.95 65.87 68.59 70.10 41.81 38.63 40.59 43.80 38.76 % Of Sales - 3.25% 3.25% 3.32% 3.71% 4.87% 4.88% 4.46% 4.08% 4.33% 4.52% Miscellaneous Exp. - 22.67 20.14 13.95 12.09 10.91 19.10 13.13 6.89 12.03 38.76 % Of Sales - 1.67% 0.94% 0.70% 0.65% 0.76% 2.23% 1.52% 0.69% 1.19% 1.07% EBITDA 23.49 -13.42 151.69 88.14 175.70 240.02 189.57 74.35 154.74 229.05 132.56 EBITDA Margin 1.89% -0.99% 7.05% 4.44% 9.51% 16.69% 22.12% 8.59% 15.56% 22.64% 15.46% Other Income 40.43 33.55 31.20 38.02 44.26 14.73 8.79 22.02 14.22 9.97 7.76 Interest 84.60 76.93 44.48 43.57 33.62 18.18 18.87 15.54 10.71 10.93 14.55 Depreciation 32.53 33.41 33.90 34.18 30.03 31.98 25.21 21.18 15.17 10.39 14.02 PBT -57.65 -90.21 104.51 48.41 156.31 204.59 154.28 59.65 143.08 217.70 111.75 Tax -20.29 -29.25 22.30 12.11 36.78 52.28 36.66 18.78 46.99 73.71 37.62 Tax Rate 35.20% 30.90% 21.34% 25.02% 23.53% 25.55% 23.76% 31.48% 32.84% 33.86% 33.66% PAT -37.36 -65.40 82.21 36.30 119.53 152.31 117.62 40.87 96.09 143.99 74.13 PAT before Minority Interest -37.36 -65.40 82.21 36.30 119.53 152.31 117.62 40.87 96.09 143.99 74.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -3.00% -4.81% 3.82% 1.83% 6.47% 10.59% 13.72% 4.72% 9.66% 14.23% 8.65% PAT Growth -192.84% - 126.47% -69.63% -21.52% 29.49% 187.79% -57.47% -33.27% 94.24% EPS -3.10 -5.42 6.82 3.01 9.91 12.63 9.75 3.39 7.97 11.94 6.15

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,832.14 1,735.52 2,049.51 2,083.13 2,132.24 1,998.19 1,085.74 1,084.79 1,261.04 1,311.96 1,028.46 Net Sales Growth -5.80% -15.32% -1.61% -2.30% 6.71% 84.04% 0.09% -13.98% -3.88% 27.57% Cost Of Goods Sold 1,407.10 1,367.60 1,586.71 1,664.02 1,531.17 1,198.03 649.36 777.25 828.26 782.36 674.54 Gross Profit 425.04 367.92 462.80 419.11 601.07 800.16 436.38 307.54 432.78 529.60 353.92 GP Margin 23.20% 21.20% 22.58% 20.12% 28.19% 40.04% 40.19% 28.35% 34.32% 40.37% 34.41% Total Expenditure 1,812.14 1,770.68 2,000.71 2,032.11 1,946.05 1,557.41 865.05 1,006.71 1,055.17 1,022.35 870.75 Power & Fuel Cost - 109.18 89.27 68.29 93.75 65.34 29.98 49.11 53.74 36.46 36.74 % Of Sales - 6.29% 4.36% 3.28% 4.40% 3.27% 2.76% 4.53% 4.26% 2.78% 3.57% Employee Cost - 87.84 88.47 79.82 78.72 74.13 53.38 50.45 45.63 53.80 45.34 % Of Sales - 5.06% 4.32% 3.83% 3.69% 3.71% 4.92% 4.65% 3.62% 4.10% 4.41% Manufacturing Exp. - 69.82 85.03 83.10 91.57 64.93 38.05 44.69 47.86 50.94 42.36 % Of Sales - 4.02% 4.15% 3.99% 4.29% 3.25% 3.50% 4.12% 3.80% 3.88% 4.12% General & Admin Exp. - 41.03 37.61 28.49 35.05 21.21 18.11 15.43 17.56 19.66 14.07 % Of Sales - 2.36% 1.84% 1.37% 1.64% 1.06% 1.67% 1.42% 1.39% 1.50% 1.37% Selling & Distn. Exp. - 62.85 88.77 83.20 99.48 118.71 56.63 50.88 51.85 59.03 46.18 % Of Sales - 3.62% 4.33% 3.99% 4.67% 5.94% 5.22% 4.69% 4.11% 4.50% 4.49% Miscellaneous Exp. - 32.36 24.85 25.19 16.31 15.06 19.54 18.90 10.27 20.10 46.18 % Of Sales - 1.86% 1.21% 1.21% 0.76% 0.75% 1.80% 1.74% 0.81% 1.53% 1.12% EBITDA 20.00 -35.16 48.80 51.02 186.19 440.78 220.69 78.08 205.87 289.61 157.71 EBITDA Margin 1.09% -2.03% 2.38% 2.45% 8.73% 22.06% 20.33% 7.20% 16.33% 22.07% 15.33% Other Income 23.95 18.71 20.60 19.34 30.15 11.59 6.87 20.96 11.51 6.77 4.14 Interest 122.78 89.00 49.15 41.71 31.25 20.37 20.91 16.81 12.17 12.83 16.72 Depreciation 89.71 88.36 61.10 63.20 55.68 56.63 49.52 44.07 36.35 30.55 35.85 PBT -176.52 -193.81 -40.85 -34.55 129.41 375.37 157.13 38.16 168.86 253.00 109.28 Tax -24.90 -33.88 5.25 4.24 39.58 94.14 39.44 14.99 55.29 82.56 38.61 Tax Rate 14.11% 16.79% -12.85% -12.27% 30.58% 25.08% 25.10% 39.28% 32.74% 32.63% 35.33% PAT -151.62 -167.91 -46.10 -38.79 89.83 281.23 117.69 23.17 113.57 170.44 70.67 PAT before Minority Interest -151.62 -167.91 -46.10 -38.79 89.83 281.23 117.69 23.17 113.57 170.44 70.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -8.28% -9.67% -2.25% -1.86% 4.21% 14.07% 10.84% 2.14% 9.01% 12.99% 6.87% PAT Growth 0.00% - - - -68.06% 138.96% 407.94% -79.60% -33.37% 141.18% EPS -12.57 -13.92 -3.82 -3.22 7.45 23.32 9.76 1.92 9.42 14.13 5.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,497.80 1,106.66 983.95 962.02 868.09 724.64 555.41 581.96 514.48 366.94 Share Capital 12.06 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 Total Reserves 1,485.74 1,096.42 973.71 951.78 857.85 714.40 545.17 571.72 504.24 356.70 Non-Current Liabilities 527.84 502.34 105.08 110.00 135.24 155.81 179.16 268.29 113.32 37.87 Secured Loans 489.54 427.01 24.60 49.90 75.41 100.63 126.28 33.21 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.15 12.50 13.71 10.97 10.86 10.37 8.28 201.69 82.53 6.92 Current Liabilities 478.24 532.37 643.59 791.60 486.50 238.75 253.65 267.21 176.62 246.91 Trade Payables 182.36 403.88 464.26 455.14 382.84 174.54 218.14 223.00 72.05 228.78 Other Current Liabilities 55.24 43.58 46.01 77.91 99.82 59.05 33.49 42.29 28.42 16.03 Short Term Borrowings 233.11 80.10 130.07 254.72 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 7.53 4.81 3.25 3.83 3.84 5.16 2.02 1.92 76.15 2.10 Total Liabilities 2,503.88 2,141.37 1,732.62 1,863.62 1,489.83 1,119.20 988.22 1,117.46 804.42 651.72 Net Block 365.84 384.89 408.13 410.99 416.32 317.34 328.69 171.23 147.22 145.81 Gross Block 552.34 544.20 535.98 537.38 523.09 392.88 379.81 201.22 171.17 159.63 Accumulated Depreciation 186.50 159.31 127.85 126.39 106.77 75.54 51.12 29.99 23.95 13.82 Non Current Assets 1,890.02 1,551.51 1,046.84 990.42 822.47 644.95 551.70 738.26 468.06 319.78 Capital Work in Progress 2.60 5.78 4.75 12.34 5.58 107.95 70.79 159.33 38.93 9.34 Non Current Investment 1,511.81 1,150.94 622.66 537.66 366.89 190.42 118.68 160.60 158.12 58.72 Long Term Loans & Adv. 9.15 8.65 9.65 27.38 31.88 27.67 31.32 223.32 114.23 95.54 Other Non Current Assets 0.62 1.25 1.65 2.05 1.80 1.57 2.22 23.78 9.56 10.37 Current Assets 613.86 589.86 685.78 873.20 667.36 474.25 436.52 379.20 335.08 330.66 Current Investments 0.00 0.00 33.97 0.00 51.48 20.05 0.00 58.34 14.53 20.72 Inventories 104.84 163.23 216.66 292.49 206.20 109.47 132.67 174.81 114.29 131.66 Sundry Debtors 327.46 234.21 164.98 92.54 95.64 49.95 64.21 78.14 71.20 112.76 Cash & Bank 30.84 65.22 161.36 108.85 240.24 257.62 185.01 35.03 44.23 32.99 Other Current Assets 150.72 2.62 5.55 4.55 73.80 37.16 54.63 32.88 90.83 32.53 Short Term Loans & Adv. 144.13 124.58 103.26 374.77 70.21 35.03 50.21 28.65 85.25 30.77 Net Current Assets 135.62 57.49 42.19 81.60 180.86 235.50 182.87 111.99 158.46 83.75 Total Assets 2,503.88 2,141.37 1,732.62 1,863.62 1,489.83 1,119.20 988.22 1,117.46 803.14 650.44

Description 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 1,155.67 1,146.21 1,191.92 1,085.01 802.89 638.14 667.85 572.96 398.22 Share Capital 12.06 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 Total Reserves 1,551.54 1,145.43 1,135.97 1,181.68 1,074.77 792.65 627.90 657.61 562.72 387.98 Non-Current Liabilities 1,875.66 1,725.11 1,145.21 302.81 221.31 239.47 260.89 339.27 183.27 60.75 Secured Loans 1,494.93 1,356.63 755.62 81.66 75.41 100.63 126.28 33.21 0.37 0.00 Unsecured Loans 70.91 44.03 56.91 65.89 60.00 57.52 57.67 45.20 49.60 11.68 Long Term Provisions 10.88 13.84 14.73 11.35 10.86 10.37 8.28 201.69 82.53 6.90 Current Liabilities 1,297.30 925.97 1,028.85 865.51 555.27 300.86 300.99 328.06 216.95 327.48 Trade Payables 287.07 448.43 516.32 497.06 464.27 229.54 262.37 270.65 112.79 257.20 Other Current Liabilities 595.86 247.69 196.15 96.24 66.78 66.11 36.59 55.24 27.98 49.03 Short Term Borrowings 405.56 224.92 313.05 267.83 0.00 0.00 0.00 0.00 0.00 18.79 Short Term Provisions 8.81 4.93 3.33 4.38 24.22 5.21 2.03 2.17 76.18 2.46 Total Liabilities 4,736.56 3,806.75 3,320.27 2,360.24 1,861.59 1,343.22 1,200.02 1,335.18 973.18 786.45 Net Block 1,250.71 1,251.48 711.67 671.12 595.88 512.58 549.92 382.67 309.96 316.57 Gross Block 1,737.26 1,622.59 1,028.78 954.44 832.91 688.20 680.61 466.70 371.23 347.35 Accumulated Depreciation 486.55 371.11 317.11 283.32 237.03 175.62 130.69 84.03 61.27 30.78 Non Current Assets 3,939.80 2,845.74 2,186.43 1,307.70 830.55 770.22 700.91 875.72 562.57 416.90 Capital Work in Progress 2,518.43 1,352.11 1,199.61 406.39 63.64 125.70 82.09 159.33 44.32 9.38 Non Current Investment 154.22 199.60 139.41 132.34 129.00 115.95 49.42 91.91 89.43 56.47 Long Term Loans & Adv. 13.37 38.36 134.09 79.21 36.98 14.17 17.26 209.65 101.22 15.82 Other Non Current Assets 3.07 4.19 1.65 18.64 5.05 1.82 2.22 32.16 17.64 18.66 Current Assets 796.76 961.01 1,133.84 1,052.54 1,031.04 573.00 499.11 459.46 409.33 368.27 Current Investments 0.00 0.00 34.07 0.00 51.48 20.05 0.00 58.34 14.53 20.72 Inventories 184.68 247.27 250.83 319.17 241.96 131.50 146.54 191.12 125.94 151.68 Sundry Debtors 197.00 198.99 183.15 101.93 156.20 87.20 90.28 112.72 119.44 138.00 Cash & Bank 262.03 357.35 599.39 544.53 549.89 308.66 214.05 58.43 47.34 35.72 Other Current Assets 153.05 21.43 18.81 25.92 31.51 25.59 48.24 38.85 102.08 22.15 Short Term Loans & Adv. 136.82 135.97 47.59 60.99 25.49 22.04 42.42 33.15 94.62 19.43 Net Current Assets -500.54 35.04 104.99 187.03 475.77 272.14 198.12 131.40 192.38 40.79 Total Assets 4,736.56 3,806.75 3,320.27 2,360.24 1,861.59 1,343.22 1,200.02 1,335.18 971.90 785.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -205.62 104.80 129.04 16.63 268.05 180.58 119.26 160.92 78.52 96.50 PBT -94.65 104.51 48.41 156.31 204.59 154.28 59.65 143.08 217.70 111.75 Adjustment 101.89 53.61 42.05 23.76 37.68 48.54 20.78 20.33 17.56 24.71 Changes in Working Capital -209.58 -31.55 44.65 -127.09 77.52 16.36 46.20 44.09 -82.76 -3.40 Cash after chg. in Working capital -202.34 126.57 135.11 52.98 319.79 219.18 126.63 207.50 152.50 133.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.28 -21.77 -6.07 -36.35 -51.74 -38.60 -7.37 -46.58 -73.98 -36.56 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -479.75 -485.42 196.76 -299.73 -216.83 -142.43 -23.94 -165.48 -34.63 -41.74 Net Fixed Assets -4.96 -9.25 8.99 -21.05 -27.84 -50.23 -90.05 -150.45 -41.13 105.30 Net Investments -360.87 -494.31 -118.97 -119.29 -207.90 -91.79 100.26 -46.29 -93.21 -46.95 Others -113.92 18.14 306.74 -159.39 18.91 -0.41 -34.15 31.26 99.71 -100.09 Cash from Financing Activity 643.95 281.20 -214.09 166.18 -68.57 -35.94 46.96 14.04 -34.04 -42.67 Net Cash Inflow / Outflow -41.42 -99.42 111.71 -116.92 -17.35 2.21 142.28 9.48 9.85 12.09 Opening Cash & Equivalents 63.76 159.75 44.87 158.98 176.07 174.21 31.93 22.45 12.60 0.50 Closing Cash & Equivalent 23.06 63.76 159.75 44.87 158.98 176.07 174.21 31.93 22.45 12.59

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -130.73 -65.88 237.05 54.13 402.34 220.77 139.67 233.93 80.82 108.13 PBT -201.79 -40.85 -34.55 129.41 375.37 157.13 38.16 168.86 253.00 109.28 Adjustment 180.83 86.85 90.79 56.08 65.45 75.44 46.41 44.27 41.35 49.06 Changes in Working Capital -114.17 -90.09 188.65 -63.28 34.88 27.01 63.77 69.61 -129.92 -15.32 Cash after chg. in Working capital -135.13 -44.09 244.89 122.21 475.70 259.58 148.34 282.74 164.43 143.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.40 -21.79 -7.84 -68.08 -73.36 -38.81 -8.67 -48.81 -83.61 -34.89 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -600.28 -542.07 -830.90 -358.96 -138.86 -157.33 -37.81 -220.39 -53.97 -44.22 Net Fixed Assets -4.96 -9.25 8.99 -21.05 -27.84 -50.23 -90.05 -150.45 -41.13 105.30 Net Investments -360.87 -494.31 -118.97 -119.29 -207.90 -91.79 100.26 -46.29 -93.21 -46.95 Others -234.45 -38.51 -720.92 -218.62 96.88 -15.31 -48.02 -23.65 80.37 -102.57 Cash from Financing Activity 602.87 374.62 642.68 205.80 -69.98 -37.97 45.69 15.78 -16.44 -51.85 Net Cash Inflow / Outflow -128.14 -233.33 48.83 -99.03 193.50 25.47 147.55 29.32 10.41 12.06 Opening Cash & Equivalents 182.93 405.60 349.57 424.88 226.58 202.33 52.61 23.52 13.10 1.04 Closing Cash & Equivalent 63.99 182.91 405.60 349.57 424.88 226.58 202.33 52.62 23.52 13.10

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 124.20 108.07 96.09 93.95 84.77 70.77 54.24 56.83 50.24 35.83 ROA -2.82% 4.24% 2.02% 7.13% 11.68% 11.16% 4.28% 11.63% 20.85% 14.23% ROE -5.02% 7.86% 3.73% 13.06% 19.13% 18.38% 7.19% 17.53% 32.67% 26.92% ROCE -0.91% 10.68% 7.49% 16.80% 24.50% 22.43% 11.34% 26.83% 51.88% 43.63% Fixed Asset Turnover 2.48 3.98 3.70 3.48 3.14 2.22 2.98 5.34 6.27 4.41 Receivable days 75.39 33.85 23.65 18.59 18.48 24.31 30.02 27.41 32.37 43.06 Inventory Days 35.98 32.22 46.77 49.27 40.06 51.55 64.84 53.07 43.28 36.90 Payable days 95.16 92.13 102.77 111.52 107.31 138.40 101.59 63.47 72.33 92.64 Cash Conversion Cycle 16.20 -26.06 -32.35 -43.66 -48.78 -62.54 -6.73 17.01 3.32 -12.69 Total Debt/Equity 0.51 0.47 0.18 0.34 0.12 0.17 0.25 0.09 0.00 0.00 Interest Cover -0.23 3.35 2.11 5.65 12.25 9.18 4.84 14.36 20.92 8.68

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 129.65 112.86 111.93 116.40 105.96 78.41 62.32 65.22 55.95 38.89 ROA -3.93% -1.29% -1.37% 4.26% 17.55% 9.26% 1.98% 10.74% 19.37% 10.82% ROE -12.35% -4.01% -3.32% 7.89% 29.79% 16.33% 3.55% 18.31% 35.10% 22.91% ROCE -3.46% 0.32% 0.36% 11.16% 35.47% 19.56% 6.84% 25.97% 49.10% 32.75% Fixed Asset Turnover 1.03 1.55 2.10 2.39 2.63 1.59 1.89 3.01 3.72 2.62 Receivable days 41.64 34.03 24.98 22.09 22.23 29.83 34.15 33.60 35.13 43.73 Inventory Days 45.42 44.35 49.94 48.03 34.11 46.74 56.81 45.89 37.88 36.11 Payable days 98.15 110.96 111.14 114.58 105.69 138.25 95.09 64.87 67.58 85.12 Cash Conversion Cycle -11.09 -32.58 -36.23 -44.46 -49.35 -61.68 -4.13 14.62 5.42 -5.29 Total Debt/Equity 1.34 1.48 1.01 0.37 0.15 0.23 0.31 0.15 0.09 0.15 Interest Cover -1.27 0.17 0.17 5.14 19.43 8.51 3.27 14.88 20.72 7.54

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Thirumalai Chemicals - Quarterly Results
5th Aug 2026, 00:00 AM

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