Thirumalai Chemicals Ltd. | Small-cap | Basic Materials
₹288.20
1.38%
| Thirumalai Chemicals Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 20.5B
Gross Profit 4.6B 22.58%
Operating Income -123.0M -0.60%
Net Income -461.0M -2.25%
EPS (Diluted) -₹4.50

Balance Sheet Metrics

Total Assets 38.1B
Total Liabilities 26.5B
Shareholders Equity 11.6B
Debt to Equity 2.29

Cash Flow Metrics

Operating Cash Flow 329.7M
Free Cash Flow -6.8B

Revenue & Profitability Trend

Thirumalai Chemicals Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 20.5B 20.7B 21.2B 19.9B 10.8B
Cost of Goods Sold 15.9B 16.8B 15.6B 12.1B 6.6B
Gross Profit 4.6B 3.9B 5.6B 7.7B 4.2B
Operating Expenses 3.3B 2.6B 3.0B 2.6B 1.5B
Operating Income -123.0M -62.0M 1.3B 3.9B 1.7B
Pre-tax Income -408.5M -345.5M 1.3B 3.8B 1.6B
Income Tax 52.5M 42.4M 395.8M 941.4M 394.4M
Net Income -461.0M -387.9M 898.3M 2.8B 1.2B
EPS (Diluted) -₹4.50 -₹3.79 ₹8.77 ₹27.46 ₹11.49

Income Statement Trend

Thirumalai Chemicals Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 9.6B 11.3B 10.5B 10.3B 5.7B
Non-Current Assets 28.5B 21.9B 13.1B 8.3B 7.7B
Total Assets 38.1B 33.2B 23.6B 18.6B 13.4B
Liabilities
Current Liabilities 9.3B 10.3B 8.7B 5.6B 3.0B
Non-Current Liabilities 17.3B 11.5B 3.0B 2.2B 2.4B
Total Liabilities 26.5B 21.7B 11.7B 7.8B 5.4B
Equity
Total Shareholders Equity 11.6B 11.5B 11.9B 10.9B 8.0B

Balance Sheet Composition

Thirumalai Chemicals Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -408.5M -345.5M 1.3B 3.8B 1.6B
Operating Cash Flow 329.7M 146.6M 524.2M 1.9B 2.2B
Investing Activities
Capital Expenditures 22.9M 800.0K 8.9M 0 100.0K
Investing Cash Flow 608.5M -363.0M -158.4M -414.9M -706.3M
Financing Activities
Dividends Paid -102.4M -153.6M -256.0M -223.4M -
Financing Cash Flow 5.1B 7.3B 2.5B -468.9M -131.3M
Free Cash Flow -6.8B -5.7B -3.1B 3.3B 1.6B

Cash Flow Trend

Thirumalai Chemicals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 50.01
Price to Book 2.52
Price to Sales 1.42
PEG Ratio 2.67

Profitability Ratios

Profit Margin -2.25%
Operating Margin -0.67%
Return on Equity -4.01%
Return on Assets -0.22%

Financial Health

Current Ratio 1.04
Debt to Equity 154.51
Beta 0.11

Per Share Data

EPS (TTM) -₹4.51
Book Value per Share ₹112.61
Revenue per Share ₹200.06

Financial data is updated regularly. All figures are in the company's reporting currency.