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Thirumalai Chemicals Limited (IN:TIRUMALCHM)
:TIRUMALCHM
India Market
TIRUMALCHM
Thirumalai Chemicals Limited
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Thirumalai Chemicals Limited (TIRUMALCHM) Financial Statements

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Thirumalai Chemicals Limited Financial Overview

Thirumalai Chemicals Limited's market cap is currently ₹31.01B. The company's EPS TTM is ₹-1.373; its P/E ratio is ―; and it has a dividend yield of 0.33%. Thirumalai Chemicals Limited is scheduled to report earnings on May 16, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 20.50B₹ 20.72B₹ 21.32B₹ 19.97B₹ 10.85B
Gross Profit₹ 4.63B₹ 3.87B₹ 6.01B₹ 7.65B₹ 4.16B
Operating Income₹ 3.74B₹ -62.00M₹ 1.31B₹ 3.88B₹ 1.72B
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₹ 3.57B₹ 4.49B₹ 5.49B₹ 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₹ -8.47B₹ -3.59B₹ -1.39B₹ -1.57B
Financing Cash Flow₹ 3.75B₹ 6.43B₹ 2.06B₹ -699.80M₹ -379.70M
Currency in INR

Thirumalai Chemicals Limited Earnings and Revenue History

Income Statement >

Thirumalai Chemicals Limited Debt to Assets

Balance Sheet >

Thirumalai Chemicals Limited Cash Flow

Cash Flow >

Thirumalai Chemicals Limited Forecast EPS vs Actual EPS

Earnings >

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