Thirumalai Chemicals LtdCommodity ChemicalsINE338A01024Consolidated₹158.54+2.98 (+1.92%)Jun-26
Valuation
Market Cap₹1.91K Cr
TTM PE-12.26x
Forward PE-12.06x
PEG0.83
Book Value₹129.70
P/B1.22x
TTM EPS₹-12.93
Fwd EPS₹-13.15
TTM Revenue₹1.83K Cr
TTM PAT₹-151.62 Cr
TTM EBITDA₹20.00 Cr
TTM EBIT₹-69.71 Cr
Last Qtr PAT₹-43.67 Cr
Last Qtr EBITDA₹32.57 Cr
Last Qtr EBIT₹9.58 Cr
Profitability
ROE-9.70%
ROCE1.21%
TTM NPM-8.28%
TTM EBITDA %1.09%
Curr OPM-7.94%
Last OPM-6.47%
Curr NPM
Last NPM
Curr EPS₹-3.62
Last EPS₹-2.32
Balance sheet
Equity₹12.06 Cr
Reserve₹1.55K Cr
Total Debt₹2,174.71 Cr
D/E1.39x
Interest %-119.01%
Curr Interest₹51.97 Cr
Price / range
Close₹158.54
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D+1.92%
1W+1.64%
1M+4.76%
3M-8.56%
6M-13.37%
1Y-50.95%
2Y-52.92%
3Y-28.63%
5Y+261.55%
Diwali-31.96%
Sector peers — Commodity Chemicals
CompanyCloseMkt CapTTM P/EROE
TATACHEM693.25₹17.66K Cr-8.92-9.29%
DEEPAKFERT1343.20₹16.96K Cr17.2314.39%
GNFC588.90₹8.65K Cr8.3511.38%
TANFACIND3526.05₹7.48K Cr70.1021.68%
GUJALKALI638.70₹4.69K Cr70.651.28%
GRAUWEIL86.45₹3.92K Cr27.9814.93%
GHCL421.70₹3.89K Cr8.4713.30%
CHEMPLASTS171.48₹2.71K Cr-6.96-22.30%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue330.65-25.8%256.95300.27357.01445.501,359.73
Other Income9.768.617.2014.867.0333.55
Total Income340.41-24.8%265.56307.47371.87452.531,393.28
Interest24.0520.6619.6820.2116.3876.93
Expenditure-321.59+31.7%-283.98-343.56-389.39-470.71-1,483.49
PBDT000000
EBITDA40.83+17852.2%1.15-15.02-3.47-0.23-13.42
Depreciation-7.72-7.52-8.59-8.70-8.60-33.41
EBIT33.11+475.0%-6.37-23.61-12.17-8.83-46.83
PBT18.82+203.5%-22.86-36.09-17.52-18.18-94.65
Tax-4.6112.038.674.204.3529.25
Equity12.0612.060010.2412.06
OPM5.53-8.61-12.02-4.91-4.02-6.79
Net Profit14.21+202.7%-10.83-27.42-13.32-13.83-65.40
NPM4.17-4.08-9.13-3.73-3.06-4.69
EPS1.18+187.4%-0.90-2.31-1.22-1.350

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue1,359.73-36.8%2,152.07+8.3%1,986.81+7.6%1,847.27+28.5%1,438.09+67.8%857.18
Other Income33.5531.2038.0244.2614.738.79
Total Income1,393.28-36.2%2,183.27+7.8%2,024.83+7.0%1,891.53+30.2%1,452.82+67.8%865.97
Expenditure-1,483.49+28.6%-2,078.76-5.2%-1,976.42-13.9%-1,735.22-39.0%-1,248.23-75.4%-711.69
Interest-76.93-44.48-43.57-33.62-18.18-18.87
PBDT000000
EBITDA-13.42-108.8%151.69+72.1%88.14-49.8%175.70-26.8%240.02+26.6%189.57
Depreciation-33.41-33.90-34.18-30.03-31.98-25.21
EBIT-46.83-139.8%117.79+118.3%53.96-63.0%145.67-30.0%208.04+26.6%164.36
PBT-94.65-190.6%104.51+115.9%48.41-69.0%156.31-23.6%204.59+32.6%154.28
Tax29.25-22.30-12.11-36.78-52.28-36.66
Equity12.0610.240000
OPM (%)-6.794.792.008.0014.0018.00
Net Profit-65.40-179.6%82.21+126.5%36.30-69.6%119.53-21.5%152.31+29.5%117.62
NPM (%)-4.693.772.006.0010.0014.00
EPS (Rs)0-100.0%8.03+126.2%3.55-69.6%11.67-21.6%14.88+29.5%11.49
CEPS08.033.5511.6714.8811.49

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue546.67+21.5%424.25415.85445.37450.051,735.52
Other Income3.298.303.978.392.2018.71
Total Income549.96+21.6%432.55419.82453.76452.251,754.23
Interest51.9723.6021.4925.7218.1989
Expenditure-589.06-14.0%-462.96-475.08-497.53-516.62-1,948.04
PBDT000000
EBITDA32.57+221.8%6.17-15.09-3.65-26.74-35.16
Depreciation-22.99-21.28-22.65-22.79-21.64-88.36
EBIT9.58+119.8%-15.11-37.74-26.44-48.38-123.52
PBT-39.10+39.3%-38.3900-64.37-201.79
Tax-4.5710.398.6910.394.4133.88
Equity12.0612.060010.2412.06
OPM-7.11-8.880.000.00-14.23-11.50
Net Profit-43.67+27.2%-28-46.57-33.38-59.96-167.91
NPM-7.94-6.47-11.09-7.36-13.26-9.57
EPS-3.62+38.2%-2.32-3.92-3.07-5.860

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue1,735.52-15.3%2,049.51-1.6%2,083.13-2.3%2,132.24+6.7%1,998.19+84.0%1,085.74
Other Income18.7120.6019.3430.1511.596.87
Total Income1,754.23-15.3%2,070.11-1.5%2,102.47-2.8%2,162.39+7.6%2,009.78+83.9%1,092.61
Expenditure-1,948.04+7.7%-2,110.96+1.2%-2,137.02-5.1%-2,032.98-24.4%-1,634.41-74.7%-935.48
Interest-89-49.15-41.71-31.25-20.37-20.91
PBDT000000
EBITDA-35.16-172.0%48.80-4.4%51.02-72.6%186.19-57.8%440.78+99.7%220.69
Depreciation-88.36-61.10-63.20-55.68-56.63-49.52
EBIT-123.52-904.2%-12.30-1.0%-12.18-109.3%130.51-66.0%384.15+124.4%171.17
PBT-201.79-394.0%-40.85-18.2%-34.55-126.7%129.41-65.5%375.37+138.9%157.13
Tax33.88-5.25-4.24-39.58-94.14-39.44
Equity12.0610.240000
OPM (%)-11.50-1.97-1.645.9818.6814.38
Net Profit-167.91-264.2%-46.10-18.8%-38.79-143.2%89.83-68.1%281.23+139.0%117.69
NPM (%)-9.57-2.23-1.844.1513.9910.77
EPS (Rs)00+100.0%-3.79-143.2%8.77-68.1%27.47+139.1%11.49
CEPS00-3.798.7727.4711.49

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

14
YearTypeAmountEx-Date
2024Final Dividend116 Jul 2024
2023Final Dividend1.514 Jul 2023
2022Final Dividend2.519 Jul 2022
2021Final Dividend2.213 Jul 2021
2019Final Dividend217 Jul 2019
2018Final Dividend2016 Jul 2018
2017Final Dividend18.7513 Jul 2017
2016Interim Dividend617 Mar 2016
2016Interim Dividend403 Nov 2015
2015Final Dividend424 Jul 2015
2013Final Dividend2.527 Jun 2013
2013Interim Dividend507 Feb 2013
2010Final Dividend523 Jul 2010
2008Final Dividend1004 Jul 2008

Bonus

0

No bonus history.

Split

1
YearRatioEx-Date
2018Rs.10/- to Rs.1/-14 Aug 2018
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