THIRUMALAI CHEMICALS LTD. (TIRUMALCHM)

Current Price: ₹0.00

Back to Home
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 430.93 522.66 542.05 491.90 526.52 554.66 525.14 446.65 523.06 450.05 445.37 415.85
YOY Revenue Growth % -26.06% -15.84% -5.24% -3.21% 22.18% 6.12% -3.12% -9.2% -0.66% -18.86% -15.19% -6.9%
Other Income 11.16 4.55 6.45 4.44 3.90 3.30 9.32 0.20 7.78 2.20 8.39 3.97
Total Income 442.09 527.21 548.50 496.34 530.42 557.96 534.46 446.85 530.84 452.25 453.76 419.82
Total Expenses + 397.50 505.48 522.01 530.92 479.67 508.61 545.09 427.72 541.85 516.62 497.53 475.08
Cost of Materials Consumed 285.49 409.04 433.32 443.03 384.60 418.35 440.88 322.71 370.84 365.22 383.92 326.50
Employee Benefit Expense 20.30 20.53 21.94 17.63 19.72 19.93 22.06 25.35 21.13 24.31 23.97 19.62
Other Expenses 91.71 75.91 66.75 70.26 75.35 70.33 82.15 79.66 93.39 85.97 84.70 73.12
Operating Profit 33.43 17.18 20.04 -39.02 46.85 46.05 -19.95 18.93 -18.79 -66.57 -52.16 -59.23
OPM % 7.8% 3.3% 3.7% -7.9% 8.9% 8.3% -3.8% 4.2% -3.6% -14.8% -11.7% -14.2%
Profit Before Tax + -12.80 16.85 -4.08 -28.63 -18.69 10.91 9.16 -49.91 -11.01 -64.37 -43.77 -55.26
Tax Expense 0.04 6.20 1.92 -5.66 1.78 5.82 4.27 -7.89 3.05 -4.41 -10.39 -8.69
Tax % - 36.8% - - - 53.3% 46.6% - - - - -
Profit After Tax -12.84 10.65 -6.00 -22.97 -20.47 5.09 4.89 -42.02 -14.06 -59.96 -33.38 -46.57
EPS (Basic) -1.25 1.04 -0.59 -2.24 -2.00 0.50 0.48 -4.10 -1.37 -5.86 -3.07 -3.92

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,049.51 2,083.13 2,132.24 1,998.19 1,085.74 1,084.79 1,261.04
YOY Revenue Growth % -1.61% -2.3% 6.71% 84.04% 0.09% -13.98% -
Other Income 20.60 19.34 30.15 11.59 6.87 20.96 11.51
Total Income 2,070.11 2,102.47 2,162.39 2,009.78 1,092.61 1,105.75 1,272.55
Total Expenses + 2,110.96 2,038.08 1,930.82 1,583.24 855.60 990.36 1,061.62
Cost of Materials Consumed 1,552.78 1,669.99 1,515.94 1,223.86 639.91 760.90 834.71
Employee Benefit Expense 88.47 79.82 78.72 74.13 53.38 50.45 45.63
Other Expenses 325.53 288.27 336.16 285.25 162.31 179.01 181.28
Operating Profit -61.45 45.05 201.42 414.95 230.14 94.43 199.42
OPM % -3% 2.2% 9.4% 20.8% 21.2% 8.7% 15.8%
Profit Before Exceptional -40.85 -34.55 129.41 375.37 157.13 38.16 168.86
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -40.85 -34.55 129.41 375.37 157.13 38.16 168.86
Tax Expense 5.25 4.24 39.58 94.14 39.44 14.99 55.29
Tax % - - 30.6% 25.1% 25.1% 39.3% 32.7%
Profit After Tax -46.10 -38.79 89.83 281.23 117.69 23.17 113.57
EPS (Basic) -4.50 -3.79 8.77 27.47 11.49 2.26 11.09

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 2,845.74 2,186.43 1,307.70 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,251.34 592.04 562.62 0.00 0.00 0.00 0.00
Capital Work in Progress 1,352.11 1,199.61 406.39 0.00 0.00 0.00 0.00
Non-Current Investments 199.60 139.41 132.34 0.00 0.00 0.00 0.00
Goodwill 0.00 0.17 0.19 0.00 0.00 0.00 0.00
Other Intangible Assets 0.14 119.46 108.31 0.00 0.00 0.00 0.00
Current Assets + 961.01 1,133.84 1,052.54 0.00 0.00 0.00 0.00
Inventories 247.27 250.83 319.17 0.00 0.00 0.00 0.00
Trade Receivables 198.99 183.15 101.93 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 182.91 405.60 349.57 0.00 0.00 0.00 0.00
Current Investments 0.00 34.07 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 1,145.43 1,135.97 1,181.68 0.00 0.00 0.00 0.00
Non-Current Liabilities 1,725.11 1,145.21 302.81 0.00 0.00 0.00 0.00
Current Liabilities 925.97 1,028.85 865.51 0.00 0.00 0.00 0.00
Total Liabilities 2,651.08 2,174.06 1,168.32 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 -66.04 237.05 54.13 402.34 0.00 0.00 0.00
Cash from Investing Activities -542.07 -822.78 -358.96 -138.86 0.00 0.00 0.00
Cash from Financing Activities 374.77 642.68 205.80 -69.98 0.00 0.00 0.00
Net Increase/Decrease in Cash -222.69 64.15 -75.31 198.30 0.00 0.00 0.00