THIRUMALAI CHEMICALS LTD (TIRUMALCHM) financials
THIRUMALAI CHEMICALS LTD (TIRUMALCHM) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.
Thirumalai Chemicals Ltd is a part of the Thirumalai Group, which has business interests in chemicals, surfactants, pigments and education. The Company’s principal activities are manufacturing and selling chemicals such as PAN, DEP etc.[1][2]
- Market Cap: ₹1,716Cr.
- Current Price: ₹142
- ROE: -4.69%
- ROCE: -0.69%
- Book Value: ₹124
- Dividend Yield: 0.00%
- 52W High / Low: ₹294/137
In Jun 2026, THIRUMALAI CHEMICALS LTD (TIRUMALCHM) reported sales ₹331 Cr and net profit ₹14 Cr.
Annual TTM: sales ₹1,245 Cr, net profit ₹-37 Cr.
Shareholding: Promoters 37.13% (Jun 2026), FIIs 1.46% (Jun 2026), DIIs 10.07% (Jun 2026), Public 51.34% (Jun 2026), No. of Shareholders 57,101% (Jun 2026).
| Category | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 542 | 498 | 578 | 446 | 357 | 300 | 257 | 331 |
| Expenses | 498 | 494 | 526 | 446 | 360 | 315 | 256 | 290 |
| Operating Profit | 44 | 5 | 52 | -0 | -3 | -15 | 1 | 41 |
| OPM % | 8% | 0.9% | 9% | -0.1% | -1.0% | -5% | 0.5% | 12% |
| Other Income | 6 | 5 | 16 | 7 | 15 | 7 | 4 | 10 |
| Interest | 8 | 13 | 16 | 16 | 20 | 20 | 21 | 24 |
| Depreciation | 8 | 9 | 8 | 9 | 9 | 9 | 8 | 8 |
| Profit before tax | 33 | -12 | 45 | -18 | -18 | -36 | -23 | 19 |
| Tax % | 25% | -28% | 17% | -24% | -24% | -24% | -53% | 24% |
| Net Profit | 25 | -8 | 38 | -14 | -13 | -27 | -11 | 14 |
| EPS in Rs | 2.44 | -0.83 | 3.66 | -1.35 | -1.12 | -2.27 | -0.90 | 1.18 |
| Raw PDF | — | — | — | — | — | — | — | — |
| Category | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 865 | 857 | 1,438 | 1,847 | 1,987 | 2,152 | 1,360 | 1,245 |
| Expenses | 791 | 668 | 1,198 | 1,672 | 1,899 | 2,000 | 1,373 | 1,221 |
| Operating Profit | 74 | 190 | 240 | 176 | 88 | 152 | -13 | 23 |
| OPM % | 9% | 22% | 17% | 10% | 4.4% | 7% | -1.0% | 1.9% |
| Other Income | 22 | 9 | 15 | 44 | 38 | 31 | 29 | 36 |
| Interest | 16 | 19 | 18 | 34 | 44 | 44 | 77 | 85 |
| Depreciation | 21 | 25 | 32 | 30 | 34 | 34 | 33 | 33 |
| Profit before tax | 60 | 154 | 205 | 156 | 48 | 105 | -95 | -58 |
| Tax % | 31% | 24% | 26% | 24% | 25% | 21% | -31% | — |
| Net Profit | 41 | 118 | 152 | 120 | 36 | 82 | -65 | -37 |
| EPS in Rs | 3.99 | 11.49 | 14.88 | 11.67 | 3.55 | 8.03 | -5.43 | -3.11 |
| Dividend Payout % | 0% | 19% | 17% | 13% | 28% | 0% | 0% | — |
| Category | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 12 |
| Reserves | 572 | 545 | 714 | 858 | 952 | 974 | 1,096 | 1,486 |
| Borrowings | 50 | 139 | 125 | 105 | 332 | 189 | 525 | 760 |
| Other Liabilities | 291 | 294 | 269 | 517 | 569 | 560 | 511 | 247 |
| Total Liabilities | 923 | 988 | 1,119 | 1,490 | 1,864 | 1,733 | 2,142 | 2,505 |
| Fixed Assets | 171 | 329 | 317 | 416 | 411 | 408 | 385 | 366 |
| CWIP | 159 | 71 | 108 | 6 | 12 | 5 | 6 | 3 |
| Investments | 219 | 119 | 210 | 418 | 538 | 657 | 1,151 | 1,512 |
| Other Assets | 374 | 470 | 483 | 650 | 903 | 663 | 601 | 625 |
| Total Assets | 923 | 988 | 1,119 | 1,490 | 1,864 | 1,733 | 2,142 | 2,505 |
| Category | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 161 | 119 | 181 | 268 | 17 | 129 | 105 | -206 |
| Cash from Investing Activity | -165 | -24 | -143 | -217 | -297 | 200 | -482 | -479 |
| Cash from Financing Activity | 14 | 47 | -36 | -69 | 166 | -214 | 281 | 644 |
| Net Cash Flow | 9 | 142 | 2 | -17 | -114 | 115 | -96 | -41 |
| Free Cash Flow | 21 | 34 | 139 | 237 | -26 | 113 | 94 | -223 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 134% | 170% | 116% | 133% | 30% | 153% | 83% | 1,508% |
| Category | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 41.92% | 41.92% | 41.89% | 41.87% | 36.13% | 37.13% | 37.13% | 37.13% |
| FIIs | 2.86% | 2.77% | 1.97% | 1.88% | 2.15% | 1.97% | 2.06% | 1.46% |
| DIIs | 1.30% | 1.27% | 1.12% | 1.05% | 9.32% | 9.47% | 9.93% | 10.07% |
| Public | 53.90% | 54.04% | 55.02% | 55.20% | 52.39% | 51.43% | 50.86% | 51.34% |
| No. of Shareholders | 62,053 | 61,249 | 59,515 | 59,356 | 58,416 | 57,446 | 56,739 | 57,101 |
| Category | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 29 | 27 | 21 | 24 | 18 | 30 | 40 | 88 |
| Inventory Days | 95 | 76 | 77 | 79 | 83 | 54 | 42 | 36 |
| Days Payable | 121 | 126 | 123 | 147 | 130 | 117 | 103 | 63 |
| Cash Conversion Cycle | 3 | -22 | -25 | -44 | -28 | -32 | -21 | 62 |
| Working Capital Days | 7 | -1 | -18 | -28 | -5 | -28 | -1 | 28 |
| ROCE % | 27% | 11% | 22% | 24% | 17% | 7% | 11% | -1% |
Thirumalai Chemicals Ltd
₹1,716Cr.
₹142
₹294/137
Thirumalai Chemicals Ltd is a part of the Thirumalai Group, which has business interests in chemicals, surfactants, pigments and education. The Company’s principal activities are manufacturing and selling chemicals such as PAN, DEP etc.[1][2]
Quarterly results
Profit & loss
Shareholding trend
Balance sheet
Cash flows
Key ratios
Frequently asked questions
What is the market cap of THIRUMALAI CHEMICALS LTD (TIRUMALCHM)?
The reported market capitalisation for THIRUMALAI CHEMICALS LTD (TIRUMALCHM) is ₹1,716Cr. on Fincrux. Figures may update with market data and filings.
What is the current share price of TIRUMALCHM?
The current price shown for THIRUMALAI CHEMICALS LTD (TIRUMALCHM) on Fincrux is ₹142 with a 52-week high/low of ₹294/137.
What were TIRUMALCHM latest quarterly results?
For Jun 2026, THIRUMALAI CHEMICALS LTD (TIRUMALCHM) reported sales ₹331 Cr and net profit ₹14 Cr (figures in ₹ crore unless noted).
What are TIRUMALCHM annual sales and net profit?
For TTM, THIRUMALAI CHEMICALS LTD (TIRUMALCHM) shows sales of ₹1,245 Cr and net profit of ₹-37 Cr on the Fincrux profit & loss statement.
Who owns THIRUMALAI CHEMICALS LTD (TIRUMALCHM)?
Latest shareholding for THIRUMALAI CHEMICALS LTD (TIRUMALCHM) on Fincrux: Promoters 37.13% (Jun 2026), FIIs 1.46% (Jun 2026), DIIs 10.07% (Jun 2026), Public 51.34% (Jun 2026), No. of Shareholders 57,101% (Jun 2026).
Where can I find THIRUMALAI CHEMICALS LTD (TIRUMALCHM) financials?
THIRUMALAI CHEMICALS LTD (TIRUMALCHM) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.
Does Fincrux show TIRUMALCHM balance sheet and cash flow?
Yes. The THIRUMALAI CHEMICALS LTD (TIRUMALCHM) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.