Thirumalai Chemicals Complete Financial Statements
TIRUMALCHM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Thirumalai Chemicals (TIRUMALCHM).
Downloads include all available records across all periods.
For market performance, see the
TIRUMALCHM stock price today
.
Profitability Ratios
Net Profit Margin
-7.27%
2025 data
EBITDA Margin
1.10%
2025 data
Operating Margin
-1.00%
2025 data
Return on Assets
-0.87%
2025 data
Return on Equity
-2.85%
2025 data
Balance Sheet Ratios
Current Ratio
0.56
2025 data
Debt to Equity
3.29
2025 data
Equity Ratio
30.37%
2025 data
Asset Turnover
0.12
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-15.1%
Year-over-Year
Net Profit Growth
-760.0%
Year-over-Year
EBITDA Growth
-84.8%
Year-over-Year
Expense Growth
-10.6%
Year-over-Year
Assets Growth
+14.7%
Year-over-Year
Equity Growth
+0.9%
Year-over-Year
Liabilities Growth
+14.7%
Year-over-Year
Operating Cash Flow Growth
-127.8%
Year-over-Year
Investing Cash Flow Growth
+35.6%
Year-over-Year
Financing Cash Flow Growth
-41.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 454 | 531 | 452 | 535 | 530 | 558 | 447 | 549 | 442 | 527 | 496 | 578 | 586 | 624 | 519 | 482 | 388 | 399 | 544 | 268 | 291 | 117 | 320 | 276 | 316 | 292 | 247 | 368 | 332 | 263 | 326 | 314 | 308 | 324 | 347 | 256 | 245 | 221 | 249 | 231 | 225 | 265 | 204 |
| Expenses | 449 | 508 | 477 | 502 | 523 | 524 | 467 | 527 | 432 | 485 | 498 | 511 | 444 | 525 | 479 | 394 | 270 | 295 | 425 | 225 | 270 | 127 | 244 | 246 | 279 | 261 | 230 | 275 | 261 | 204 | 297 | 233 | 262 | 261 | 265 | 222 | 200 | 180 | 208 | 235 | 212 | 226 | 190 |
| EBITDA | 5 | 23 | -25 | 33 | 8 | 34 | -20 | 22 | 10 | 42 | -2 | 67 | 141 | 100 | 39 | 88 | 119 | 104 | 119 | 43 | 21 | -10 | 75 | 30 | 38 | 32 | 16 | 92 | 71 | 59 | 29 | 81 | 46 | 63 | 82 | 33 | 45 | 41 | 41 | -4 | 13 | 39 | 14 |
| Operating Profit Margin % | -1.00% | 3.00% | -6.00% | 4.00% | 1.00% | 6.00% | -5.00% | 3.00% | 0.00% | 7.00% | -1.00% | 11.00% | 24.00% | 16.00% | 6.00% | 17.00% | 30.00% | 26.00% | 21.00% | 16.00% | 4.00% | -12.00% | 23.00% | 9.00% | 12.00% | 10.00% | 6.00% | 24.00% | 21.00% | 21.00% | 8.00% | 25.00% | 15.00% | 19.00% | 23.00% | 13.00% | 18.00% | 18.00% | 16.00% | -3.00% | 5.00% | 15.00% | 6.00% |
| Depreciation | 23 | 18 | 22 | 13 | 17 | 14 | 16 | 16 | 16 | 16 | 15 | 13 | 15 | 13 | 14 | 15 | 12 | 13 | 14 | 12 | 12 | 12 | 13 | 11 | 9 | 9 | 12 | 9 | 9 | 10 | 8 | 7 | 14 | 7 | 7 | 5 | 6 | 6 | 10 | 5 | 4 | 5 | 6 |
| Interest | 26 | 15 | 18 | 10 | 10 | 9 | 14 | 10 | 7 | 10 | 12 | 7 | 6 | 6 | 11 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 5 | 2 | 1 | 2 | 4 | 3 | 5 | 5 | 4 | 3 | 6 | 5 | 4 | 7 | 6 | 6 | 4 |
| Profit Before Tax | -44 | -11 | -64 | 9 | -19 | 11 | -50 | -4 | -13 | 17 | -29 | 47 | 120 | 81 | 14 | 68 | 101 | 87 | 101 | 26 | 4 | -27 | 57 | 15 | 24 | 19 | 0 | 80 | 61 | 48 | 17 | 70 | 28 | 51 | 71 | 25 | 33 | 29 | 27 | -13 | 4 | 30 | 5 |
| Tax | -10 | 3 | -4 | 4 | 2 | 6 | -8 | 2 | 0 | 6 | -6 | 13 | 30 | 21 | 6 | 17 | 16 | 22 | 25 | 10 | 1 | -7 | 21 | 5 | 6 | 7 | 2 | 27 | 21 | 17 | 5 | 24 | 9 | 18 | 19 | 9 | 9 | 9 | 12 | 2 | 7 | 11 | 1 |
| Net Profit | -33 | -14 | -60 | 5 | -21 | 5 | -42 | -6 | -13 | 11 | -23 | 34 | 90 | 60 | 8 | 51 | 85 | 65 | 76 | 17 | 2 | -20 | 37 | 10 | 18 | 12 | -1 | 53 | 40 | 31 | 11 | 46 | 19 | 33 | 52 | 16 | 24 | 20 | 15 | -15 | -3 | 19 | 5 |
| Earnings Per Share (₹) | -3.07 | -1.37 | -5.86 | 0.48 | -2.00 | 0.50 | -4.10 | -0.59 | -1.25 | 1.04 | -2.24 | 3.35 | 8.80 | 5.86 | 0.81 | 4.94 | 8.27 | 6.36 | 7.37 | 1.61 | 0.24 | -1.96 | 3.57 | 0.97 | 1.73 | 1.18 | -0.13 | 4.93 | 3.88 | 30.57 | 1.20 | 4.52 | 18.64 | 32.43 | 50.25 | 16.03 | 22.99 | 19.77 | 14.74 | -14.59 | -2.61 | 18.63 | 4.37 |
Related Pages for Thirumalai Chemicals
Additional stock information and data for TIRUMALCHM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 3,807 | 3,320 | 2,360 | 1,862 | 1,343 | 1,200 | 1,141 | 825 | 787 | 520 | 547 |
| Current Assets | 961 | 1,134 | 1,053 | 1,031 | 573 | 499 | 460 | 338 | 370 | 227 | 281 |
| Fixed Assets | 1,252 | 712 | 671 | 596 | 513 | 550 | 383 | 310 | 317 | 256 | 243 |
| Capital Work in Progress | 1,352 | 1,200 | 406 | 64 | 126 | 82 | 159 | 44 | 9 | 18 | 7 |
| Investments | 200 | 174 | 132 | 181 | 136 | 49 | 150 | 104 | 77 | 0 | 0 |
| Other Assets | 1,004 | 1,236 | 1,150 | 1,022 | 569 | 519 | 449 | 367 | 383 | 247 | 297 |
| LIABILITIES | |||||||||||
| Total Liabilities | 3,807 | 3,320 | 2,360 | 1,862 | 1,343 | 1,200 | 1,141 | 825 | 787 | 520 | 547 |
| Current Liabilities | 1,725 | 1,145 | 303 | 221 | 240 | 261 | 145 | 108 | 61 | 50 | 66 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,156 | 1,146 | 1,192 | 1,085 | 803 | 638 | 668 | 573 | 398 | 219 | 193 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 1,145 | 1,136 | 1,182 | 1,075 | 793 | 628 | 658 | 563 | 388 | 209 | 183 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -66 | 237 | 54 | 402 | 221 | 140 | 234 | 81 | 108 | 126 | 154 |
| Investing Activities | -531 | -824 | -335 | -134 | -159 | -36 | -221 | -54 | -44 | -32 | -19 |
| Financing Activities | 375 | 643 | 206 | -70 | -38 | 46 | 16 | -16 | -52 | -93 | -142 |
| Net Cash Flow | -223 | 56 | -75 | 198 | 24 | 150 | 29 | 10 | 12 | 0 | -8 |