Thirumalai Chemicals Limited (BOM:500412)
India · Delayed Price · Currency is INR 172.35
+4.75 (2.83%)
At close: Jul 27, 2026
Thirumalai Chemicals Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 17,355 | 17,355 | 20,495 | 20,831 | 21,322 | 19,982 |
Revenue Growth | -15.32% | -15.32% | -1.61% | -2.30% | 6.71% | 84.04% |
Gross Profit Gross Profit Growth | 3,337 | 3,337 | 4,192 | 3,807 | 5,596 | 7,723 |
Operating Income Operating Income Growth | -1,070 | -1,070 | -85.9 | -57.7 | 1,313 | 3,877 |
Net Income Net Income Growth | -1,679 | -1,679 | -461 | -387.9 | 898.3 | 2,812 |
Earnings Per Share EPS Growth | -14.91 | -14.91 | -4.50 | -3.79 | 8.77 | 27.47 |
EPS Growth | - | - | - | - | -68.06% | 138.96% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 16,111 | 16,111 | 19,522 | 20,252 | 16,143 | 12,572 |
Rest of The World Rest of The World Growth | 1,245 | 1,245 | 972.7 | 579.5 | 5,179 | 7,410 |
Total Total Growth | 17,355 | 17,355 | 20,495 | 20,831 | 21,322 | 19,982 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 678.5 | 678.5 | 1,829 | 4,459 | 4,572 | 5,530 |
Total Debt Total Debt Growth | 21,747 | 21,747 | 17,856 | 12,517 | 5,140 | 1,651 |
Net Cash (Debt) Net Cash Growth | -21,069 | -21,069 | -16,027 | -8,058 | -568.3 | 3,879 |
Net Cash Growth | - | - | - | - | - | 174.88% |
Net Cash Per Share Net Cash Per Share Growth | -187.08 | -187.08 | -156.53 | -78.70 | -5.55 | 37.88 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -1,307 | -1,307 | -658.8 | 2,371 | 541.3 | 4,023 |
Capital Expenditures CapEx Growth | -5,993 | -5,993 | -6,129 | -8,107 | -3,628 | -736.3 |
Free Cash Flow Free Cash Flow Growth | -7,300 | -7,300 | -6,788 | -5,737 | -3,086 | 3,287 |
Free Cash Flow Growth | - | - | - | - | - | 105.73% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 19.23% | 19.23% | 20.45% | 18.28% | 26.25% | 38.65% |
Operating Margin | -6.17% | -6.17% | -0.42% | -0.28% | 6.16% | 19.40% |
Pretax Margin | -11.63% | -11.63% | -1.99% | -1.66% | 6.07% | 18.79% |
Profit Margin | -9.68% | -9.68% | -2.25% | -1.86% | 4.21% | 14.07% |
FCF Margin | -42.06% | -42.06% | -33.12% | -27.54% | -14.47% | 16.45% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.500 | 2.500 |
Dividend Per Share Growth | -33.33% | -40.00% | 13.64% |
Dividend Yield | 0.43% | 0.88% | 0.96% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | - | 19.59 | 9.68 |
Forward PE | - | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
P/FCF Ratio | - | - | - | - | - | 8.29 |
PS Ratio | 1.20 | 1.15 | 1.21 | 1.15 | 0.83 | 1.36 |