THIRUMALAI CHEMICALS LTD. (TIRUMALCHM)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 419.31 468.34 551.17 471.70 495.60 533.64 541.96 498.26 578.21 445.50 357.01 300.27
YOY Revenue Growth % 0.95% -2.77% 12.05% 3.81% 18.19% 13.94% -1.67% 5.63% 16.67% -16.52% -34.13% -39.74%
Other Income 23.31 7.52 18.66 4.50 7.34 3.70 5.76 5.28 16.46 7.03 14.86 7.20
Total Income 442.62 475.86 569.83 476.20 502.94 537.34 547.72 503.54 594.67 452.53 371.87 307.47
Total Expenses + 365.30 449.95 523.60 491.67 432.20 473.04 535.57 454.78 549.65 470.71 389.39 343.56
Cost of Materials Consumed 243.53 359.26 382.30 391.27 318.44 377.79 395.34 274.76 417.75 320.97 247.89 168.72
Employee Benefit Expense 13.67 14.64 15.49 11.84 13.84 13.77 16.14 15.80 13.10 13.12 15.57 13.77
Other Expenses 108.10 76.05 125.81 88.56 99.92 81.48 124.09 164.22 56.05 51.26 56.02 54.03
Operating Profit 54.01 18.39 27.57 -19.97 63.40 60.60 6.39 43.48 28.56 -25.21 -32.38 -43.29
OPM % 12.9% 3.9% 5% -4.2% 12.8% 11.4% 1.2% 8.7% 4.9% -5.7% -9.1% -14.4%
Profit Before Tax + 32.34 27.16 16.25 -1.14 6.14 38.08 33.13 -11.72 45.02 -18.18 -17.52 -36.09
Tax Expense 5.35 6.88 3.06 -1.52 3.69 9.94 8.12 -3.27 7.51 -4.35 -4.20 -8.67
Tax % 16.5% 25.3% 18.8% - 60.1% 26.1% 24.5% - 16.7% - - -
Profit After Tax 26.99 20.28 13.19 0.38 2.45 28.14 25.01 -8.45 37.51 -13.83 -13.32 -27.42
EPS (Basic) 2.64 1.98 1.29 0.04 0.24 2.75 2.44 -0.83 3.66 -1.35 -1.22 -2.31

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,152.07 1,986.81 1,847.27 1,438.09 857.18 865.42 994.25
YOY Revenue Growth % 8.32% 7.55% 28.45% 67.77% -0.95% -12.96% -
Other Income 31.20 38.02 44.26 14.73 8.79 22.02 14.22
Total Income 2,183.27 2,024.83 1,891.53 1,452.82 865.97 887.44 1,008.47
Total Expenses + 2,078.76 1,897.42 1,667.16 1,209.35 650.41 778.42 844.18
Cost of Materials Consumed 1,669.66 1,451.27 1,276.99 959.18 500.61 621.67 677.04
Employee Benefit Expense 58.81 55.81 56.28 51.94 36.72 33.39 32.83
Other Expenses 221.82 390.34 333.89 198.23 113.08 123.36 134.31
Operating Profit 73.31 89.39 180.11 228.74 206.77 87.00 150.07
OPM % 3.4% 4.5% 9.8% 15.9% 24.1% 10.1% 15.1%
Profit Before Exceptional 104.51 48.41 156.31 204.59 154.28 59.65 143.08
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 104.51 48.41 156.31 204.59 154.28 59.65 143.08
Tax Expense 22.30 12.11 36.78 52.28 36.66 18.78 46.99
Tax % 21.3% 25% 23.5% 25.6% 23.8% 31.5% 32.8%
Profit After Tax 82.21 36.30 119.53 152.31 117.62 40.87 96.09
EPS (Basic) 8.03 3.55 11.67 14.88 11.49 3.99 9.38

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,551.51 1,046.84 990.42 0.00 0.00 0.00 0.00
Property, Plant & Equipment 384.78 386.83 395.82 0.00 0.00 0.00 0.00
Capital Work in Progress 5.78 4.75 12.34 0.00 0.00 0.00 0.00
Non-Current Investments 1,150.94 622.66 537.66 0.00 0.00 0.00 0.00
Goodwill 0.00 0.10 0.09 0.00 0.00 0.00 0.00
Other Intangible Assets 0.11 21.20 15.08 0.00 0.00 0.00 0.00
Current Assets + 589.86 685.78 873.20 0.00 0.00 0.00 0.00
Inventories 163.23 216.66 292.49 0.00 0.00 0.00 0.00
Trade Receivables 234.21 164.98 92.54 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 63.76 159.75 44.87 0.00 0.00 0.00 0.00
Current Investments 0.00 33.97 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 10.24 10.24 10.24 0.00 0.00 0.00 0.00
Other Equity 1,096.42 973.71 951.78 0.00 0.00 0.00 0.00
Non-Current Liabilities 502.34 105.08 110.00 0.00 0.00 0.00 0.00
Current Liabilities 532.37 643.59 791.60 0.00 0.00 0.00 0.00
Total Liabilities 1,034.71 748.67 901.60 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 104.80 129.04 16.63 268.05 0.00 0.00 0.00
Cash from Investing Activities -485.42 196.76 -299.73 -216.83 0.00 0.00 0.00
Cash from Financing Activities 281.20 -214.09 166.18 -68.57 0.00 0.00 0.00
Net Increase/Decrease in Cash -95.99 114.88 -114.11 -17.09 0.00 0.00 0.00