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Thirumalai Chemicals Limited (IN:TIRUMALCHM)
:TIRUMALCHM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 20.50B | ₹ 20.72B | ₹ 21.20B | ₹ 19.97B | ₹ 10.85B |
| Gross Profit | ₹ 4.63B | ₹ 3.87B | ₹ 6.01B | ₹ 7.65B | ₹ 4.16B |
| Operating Income | ₹ 3.74B | ₹ -43.90M | ₹ 1.34B | ₹ 3.90B | ₹ 1.74B |
| EBITDA | ₹ 488.00M | ₹ 645.40M | ₹ 2.16B | ₹ 4.52B | ₹ 2.28B |
| Net Income | ₹ -461.00M | ₹ -387.90M | ₹ 898.30M | ₹ 2.81B | ₹ 1.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.86B | ₹ 4.49B | ₹ 4.59B | ₹ 5.54B | ₹ 3.25B |
| Total Assets | ₹ 38.07B | ₹ 33.20B | ₹ 23.60B | ₹ 18.62B | ₹ 13.43B |
| Total Debt | ₹ 17.86B | ₹ 12.52B | ₹ 5.14B | ₹ 1.65B | ₹ 1.83B |
| Net Debt | ₹ 14.28B | ₹ 8.46B | ₹ 1.64B | ₹ -2.60B | ₹ -438.80M |
| Total Liabilities | ₹ 26.51B | ₹ 21.74B | ₹ 11.68B | ₹ 7.77B | ₹ 5.40B |
| Stockholders' Equity | ₹ 11.56B | ₹ 11.46B | ₹ 11.92B | ₹ 10.85B | ₹ 8.03B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -6.79B | ₹ -5.74B | ₹ -3.09B | ₹ 3.29B | ₹ 1.60B |
| Operating Cash Flow | ₹ -658.80M | ₹ 2.37B | ₹ 541.30M | ₹ 4.02B | ₹ 2.21B |
| Investing Cash Flow | ₹ -5.42B | ₹ -8.31B | ₹ -3.59B | ₹ -1.39B | ₹ -1.57B |
| Financing Cash Flow | ₹ 3.75B | ₹ 6.43B | ₹ 2.06B | ₹ -699.80M | ₹ -379.70M |