Thirumalai Chem. Share Price & Earnings Call Analysis

Financials of Thirumalai Chem.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Thirumalai Chem.

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +508431523542492527555525447523450445416
Expenses +479432485527498523524502467508477449431
Operating Profit29-13815-643124-2015-27-4-15
OPM %6%-0%7%3%-1%1%6%4%-5%3%-6%-1%-4%
Other Income +111156443908284
Interest117101012109101415182621
Depreciation14161616151714131618222323
Profit before tax14-1317-4-29-19119-50-11-64-44-55
Tax %41%0%37%47%-20%10%53%47%-16%28%-7%-24%-16%
Net Profit +8-1311-6-23-2055-42-14-60-33-47
EPS in Rs0.81-1.251.04-0.59-2.24-2.000.500.48-4.10-1.37-5.86-2.81-3.86

Financials of Thirumalai Chem.

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +1,2751,0709401,0281,3121,2611,0851,0861,9982,1322,0832,0501,834
Expenses +1,1921,0328428711,0221,0551,0078651,5571,9462,0322,0011,865
Operating Profit833898158290206782214411865149-31
OPM %7%4%10%15%22%16%7%20%22%9%2%2%-2%
Other Income +38547122171230192122
Interest49352317131217212031424981
Depreciation23182536313644505756636185
Profit before tax15-75510925316938157375129-35-41-174
Tax %20%102%41%35%33%33%39%25%25%31%12%13%
Net Profit +12-1432711701142311828190-39-46-154
EPS in Rs1.16-1.343.146.9016.6411.092.2611.4927.478.77-3.79-4.50-13.90
Dividend Payout %0%-30%51%27%12%18%0%19%9%17%-26%0%

Financials of Thirumalai Chem.

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital10101010101010101010101012
Reserves2051832083885636586287931,0751,1821,1361,1451,521
Borrowings +2221429162501031971831655141,2521,7862,086
Other Liabilities +321212211327202370365358612654922867727
Total Liabilities7575475207868251,1411,2001,3431,8622,3603,3203,8084,345
Fixed Assets +2302432563173103835505135966717121,2511,281
CWIP1871894415982126644061,2001,3521,740
Investments5557710415049136180132173200210
Other Assets +5032912413833674495195691,0221,1501,2361,0051,114
Total Assets7575475207868251,1411,2001,3431,8622,3603,3203,8084,345

Financials of Thirumalai Chem.

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +1331541261088123414022140254237-66
Cash from Investing Activity +-15-19-32-44-54-221-36-159-134-335-824-531
Cash from Financing Activity +-116-142-93-52-161646-38-70206643375
Net Cash Flow3-8012102915024198-7556-223
Free Cash Flow1101329885224138160329-308-574-676
CFO/OP162%422%147%91%57%137%190%118%108%66%480%-90%

Financials of Thirumalai Chem.

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days665250493333302929173235
Inventory Days744238825984697474765557
Days Payable59389213953119123129141118113103
Cash Conversion Cycle8256-3-839-2-24-26-39-25-26-11
Working Capital Days3-8-15-5374-5-19-23-61-93-57
ROCE %14%7%24%33%49%26%7%20%35%11%0%0%

Continue your research

Others in Chemicals & Petrochemicals this season

  • Solar Industries India Ltd (Q1 FY27)

    EBITDA margin improvement potential in explosive business to reach mid-teens (18-19% global benchmarks), with combined Solar-BME margins currently at 13-14%…

  • Sudarshan Chemical Industries Ltd (Q1 FY27)

    The net debt has already been reduced significantly from Rs.922 Crores at acquisition to Rs.531 Crores. Key concall takeaways from Sudarshan Chemical…

  • Indo Borax & Chemicals Ltd (Q1 FY27)

    250-260 crores in FY27 with about 20% EBITDA margin, growing at 11-12% annually in absolute terms. Key concall takeaways from Indo Borax & Chemicals Ltd's Q1…

  • SRF Ltd (Q1 FY27)

    Chemicals business is guided for 15-20% growth in FY27, with a strong Q1 performance positioning the company to possibly hit the higher end of this range (Page…

Compare:vs Solar Industries India Ltdvs Pidilite Industries Ltdvs SRF Ltd