Thirumalai Chemicals Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Chemicals
Variance

Full Year Net Profit Variance

-231
Equity

Latest Equity

12.06
Face Value

Latest Face Value

1
Reserves

Total Reserve

1551.54
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

1735.52
Net Profit

Full Year Net Profit

-160.38
Full Year CPS

Full Year Cash Per Share

-6
Earning Per Share

Full Year Earning Per Share

-13.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

546.67
Previous EPS

Previous earnings per share

0
Book Value

Book value

129.7
Networth

Full Year Return on Networth

-12.35
Price/Book Value

Price to Book value

1.187355
Yearly PE ratio

Full Year Price to Earning per share

-11.6
Yearly PC ratio

Full Year Price to Cash Per Share

-25.8
Bse value

BSE Value in lakhs

55.56
Nse value

NSE Value in lakhs

1146.6
High

52 week high

329
Low

52 week low

152
Price

NSE Current market price

155
CPM

Current market price

154
Market cap

BSE / NSE Market Cap

1858.92
Net profit

Latest Quarter Net Profit

-43.67
Net profit variance

Latest Quarter Net Profit variance

27
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2098.22
TTM OP

Trailing Twelve 12 month Operating Profit

59.98
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

2.86
TTM GP

Trailing Twelve 12 month Gross Profit

-86.81
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-4.74
TTM NP

Trailing Twelve 12 month Net Profit

-33.46
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-29.23
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

59.13
Equity

Latest Equity

12.06
LTP

Latest Price (BSE/NSE)

154
Gross block

Latest Gross Block

1737.26
Loans

Total loans

152.62
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-2.1
Year GPM

Full Year Gross Profit Margin

-6.1
Quarter OPM

Latest quater Operation Profit Margin

6

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 525 447 523 450 445 416 424 547
YOY Sales Growth % -3% -9% -1% -19% -15% -7% -19% 21%
Gross Sales 525 447 523 450 445 416 424 547
+ Expenses 502 467 508 477 449 431 426 514
Material Cost % 92% 64% 75% 81% 96% 76% 49% 83%
Raw Material Cost 441 323 371 365 385 327 258 428
Change in Inventory 40 -38 20 -1 44 -10 -49 25
Manufacturing Cost % 16% 18% 18% 19% 19% 18% 20% 16%
Employee Cost % 4% 6% 4% 5% 5% 5% 5% 4%
Other Cost % -16% 17% 1% 1% -20% 5% 26% -9%
Raw Materials % 84% 72% 71% 81% 86% 79% 61% 78%
Purchase of Finished Goods % -1% 0% 8% 0% 0% 1% 3% 1%
Stock Adjustments % -8% 9% -4% 0% -10% 2% 11% -5%
Other Manufacturing Expenses % 16% 18% 18% 19% 19% 18% 20% 16%
Operating Profit 24 -20 15 -27 -4 -15 -2 33
OPM % 4% -5% 3% -6% -1% -4% -0% 6%
+ Other Income 9 0 8 2 8 4 8 3
Miscellaneous Income 9 0 8 2 8 4 8 3
Interest 10 14 15 18 26 21 24 52
Depreciation 13 16 18 22 23 23 21 23
Profit before tax 9 -50 -11 -64 -44 -55 -38 -39
+ Tax % 47% 16% -28% 7% 24% 16% 27% -12%
Current Tax 8 -3 7 0 0 0 -3 0
Deferred Tax -4 -5 -4 -4 -10 -9 -7 5
+ Net Profit 5 -42 -14 -60 -33 -47 -28 -44
Extraordinary Income / Expense 0 0 0 0 0 0 -8 0
Exceptional Item 0 0 0 0 0 0 -8 0
Net Profit After Minority Interest 5 -42 -14 -60 -33 -47 -28 -44
EPS in Rs 0.48 -4.10 -1.37 -5.86 -3.07 -3.92 -2.32 -3.62

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,116 1,338 1,261 1,085 1,086 1,998 2,132 2,083 2,050 1,736
Sales Growth % 20% -6% -14% 0% 84% 7% -2% -2% -15%
Gross Sales 941 1,284 1,261 1,085 1,086 1,998 2,132 2,083 2,050 1,736
Excise Duty 87 26 0 0 0 0 0 0 0 0
+ Expenses 958 1,048 1,055 1,007 865 1,557 1,946 2,032 2,001 1,779
Material Cost % 60% 58% 66% 72% 60% 60% 72% 80% 77% 79%
Raw Material Cost 702 761 845 773 646 1,228 1,519 1,686 1,599 1,353
Change in Inventory -27 22 -17 4 3 -30 13 -22 -13 15
Manufacturing Cost % 7% 6% 8% 8% 6% 6% 9% 7% 8% 10%
Employee Cost % 4% 4% 4% 5% 5% 4% 4% 4% 4% 5%
Other Cost % 15% 10% 7% 8% 9% 8% 7% 7% 7% 8%
Raw Materials % 63% 57% 67% 71% 60% 61% 71% 81% 78% 78%
Purchase of Finished Goods % 0% 0% 1% 1% 1% 0% 0% 1% 2% 1%
Stock Adjustments % 2% -2% 1% -0% -0% 1% -1% 1% 1% -1%
Power & Fuel % 3% 3% 4% 5% 3% 3% 4% 3% 4% 6%
Other Manufacturing Expenses % 4% 4% 4% 4% 3% 3% 4% 4% 4% 4%
Selling & Administration % 6% 6% 6% 6% 7% 7% 6% 5% 6% 6%
Miscellaneous Expenses % 1% 1% 1% 2% 2% 1% 1% 1% 1% 2%
Operating Profit 158 290 206 78 221 441 186 51 49 -43
OPM % 14% 22% 16% 7% 20% 22% 9% 2% 2% -2%
+ Other Income 4 7 12 21 7 12 30 19 21 19
Miscellaneous Income 5 7 12 21 8 13 31 19 21 23
Interest 17 13 12 17 21 20 31 42 49 89
Depreciation 36 31 36 44 50 57 56 63 61 88
Profit before tax 109 253 169 38 157 375 129 -35 -41 -202
+ Tax % 35% 33% 33% 39% 25% 25% 31% -12% -13% 17%
Current Tax 38 74 48 8 41 92 38 11 22 -3
Deferred Tax 0 9 7 7 -1 2 2 -7 -17 -31
+ Net Profit 71 171 114 23 118 281 90 -39 -46 -168
Profit Growth % 141% -33% -80% 408% 139% -68% -143% 19% 264%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 0 -8
Exceptional Item 0 0 0 0 0 0 0 0 0 -8
Net Profit After Minority Interest 71 170 114 23 118 281 90 -39 -46 -168
EPS in Rs 69.01 166.45 11.09 2.26 11.49 27.46 8.77 -3.79 -4.50 -13.92

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10 10 10 10 10 10 10 10 10 12
Reserves 388 563 658 628 793 1,075 1,182 1,136 1,145 1,552
+ Borrowings 62 50 103 197 183 165 514 1,252 1,786 2,175
Secured Borrowings 0 0 50 139 101 101 375 1,106 1,663 2,022
Unsecured Borrowings 62 50 53 58 82 64 139 145 123 153
+ Other Liabilities 327 202 370 365 358 612 654 922 867 1,000
Current Liabilities 325 207 372 373 357 610 651 758 680 796
Provisions 2 3 2 2 5 24 4 3 6 10
Other liability items 7 7 7 8 10 11 11 180 186 203
Total Liabilities 786 825 1,141 1,200 1,343 1,862 2,360 3,320 3,808 4,738
+ Fixed Assets 317 310 383 550 513 596 671 712 1,251 1,251
Gross Block 347 371 467 681 688 833 954 1,029 1,623 1,737
Accumulated Depreciation 31 61 84 131 176 237 283 317 371 487
CWIP 9 44 159 82 126 64 406 1,200 1,352 2,518
Investments 77 104 150 49 136 180 132 173 200 154
+ Other Assets 383 367 449 519 569 1,022 1,150 1,236 1,005 814
Inventories 152 126 191 147 132 242 319 251 248 186
Trade receivables 138 119 113 90 87 156 102 183 199 197
Cash Equivalents 36 47 58 214 309 550 545 599 357 262
Loans n Advances 29 43 48 64 35 41 95 83 157 153
Other asset items 29 31 38 3 7 33 90 119 43 16
Total Assets 786 825 1,141 1,200 1,343 1,862 2,360 3,320 3,808 4,738

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 108 81 234 140 221 402 54 237 -66 -131
Profit from Operations 158 294 213 85 233 441 185 56 46 -21
Working Capital Changes -15 -130 70 64 27 35 -63 189 -90 -114
Profit Before Tax & Extraordinary Items 109 253 169 38 157 375 129 -35 -41 -202
Depreciation 36 31 36 44 50 57 56 63 61 88
Interest (Net) 15 11 11 10 16 15 15 31 41 85
Dividend Received 0 -4 -4 -4 0 -3 -3 -7 -2 -3
Profit / Loss on Sale of Assets -1 0 0 -1 0 0 0 0 -1 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 3 1 1 11 0 2 3 1 11
Profit / Loss in Forex -1 0 0 0 0 0 -11 3 -15 4
Receivables -8 16 8 27 -7 -67 52 -73 -14 14
Inventories -83 26 -65 46 15 -110 -74 69 5 66
Trade Payables 92 -141 158 -13 -32 232 26 45 -124 -134
Direct Taxes Paid -35 -84 -49 -9 -39 -73 -68 -8 -22 4
+ Cash from Investing Activity -44 -54 -221 -36 -159 -134 -335 -824 -531 -591
Purchase of Fixed Assets -24 -59 -193 -103 -61 -74 -363 -811 -613 -599
Sale of Fixed Assets 1 0 0 1 0 0 1 0 2 0
Purchase of Investments -23 0 -50 0 -30 -30 -3 -40 0 0
Sale of Investments 0 1 0 58 0 0 51 0 34 1
Interest Received 2 1 2 7 5 4 16 9 8 2
Dividend Received 0 4 4 4 0 2 3 7 2 2
Others 0 -1 18 -4 -72 -37 -41 10 35 3
+ Cash from Financing Activity -52 -16 16 46 -38 -70 206 643 375 603
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 0 495
Proceeds from Other Long-Term Borrowings 0 38 53 139 0 0 337 1,200 1,393 1,383
Repayment of Long-Term Borrowings -12 0 0 -50 -13 -25 -65 -496 -874 -1,096
Repayment of Short-Term Borrowings -23 -19 0 0 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 -2 -3 -4 -4 -7 -1 -4
Dividend Paid 0 -23 -25 -24 0 -22 -26 -15 -10 0
Interest Paid -17 -13 -12 -17 -22 -19 -36 -79 -133 -177
Others 0 0 0 0 0 0 0 40 0 0
Net Cash Flow 12 10 29 150 24 198 -75 56 -223 -119