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Thirumalai Chemicals LtdCommodity ChemicalsINE338A01024Consolidated₹120.68-4.62 (-3.69%)

Valuation

Market Cap₹1.45K Cr

TTM PE-9.33x

Forward PE-9.18x

PEG0.63

Book Value₹129.70

P/B0.93x

TTM EPS₹-12.93

Fwd EPS₹-13.15

TTM Revenue₹1.83K Cr

TTM PAT₹-151.62 Cr

TTM EBITDA₹62.32 Cr

TTM EBIT₹-26.49 Cr

Last Qtr PAT₹-34.31 Cr

Last Qtr EBITDA₹38.67 Cr

Last Qtr EBIT₹16.78 Cr

Profitability

ROE-9.70%

ROCE1.21%

TTM NPM-8.28%

TTM EBITDA %3.40%

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₹120.68

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D-3.69%

1W+0.72%

1M-15.81%

3M-29.02%

6M-45.25%

1Y-57.10%

2Y-60.88%

3Y-38.54%

5Y+175.21%

Diwali-48.21%

Sector peers — Commodity Chemicals

Company	Close	Mkt Cap	TTM P/E	ROE
TATACHEM	615.80	₹15.69K Cr	-7.93	-9.29%
DEEPAKFERT	1163.30	₹14.69K Cr	14.92	14.39%
TANFACIND	3358.55	₹7.12K Cr	66.77	21.68%
GNFC	460.40	₹6.77K Cr	6.43	11.28%
GUJALKALI	609.45	₹4.48K Cr	67.42	1.28%
GHCL	419.70	₹3.86K Cr	8.43	13.30%
GRAUWEIL	75.12	₹3.41K Cr	24.31	14.93%
CHEMPLASTS	211.94	₹3.35K Cr	-9.74	-21.96%

Financial Results

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

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	339.27-5.0%	330.65	256.95	300.27	357.01	1,359.73
Other Income	20.27	9.76	8.61	7.20	14.86	33.55
Total Income	359.54-3.3%	340.41	265.56	307.47	371.87	1,393.28
Interest	26.73	24.05	20.66	19.68	20.21	76.93
Expenditure	-343.90+11.7%	-321.59	-283.98	-343.56	-389.39	-1,483.49
PBDT	0	0	0	0	0	0
EBITDA	29.74+957.1%	40.83	1.15	-15.02	-3.47	-13.42
Depreciation	-7.64	-7.72	-7.52	-8.59	-8.70	-33.41
EBIT	22.10+281.6%	33.11	-6.37	-23.61	-12.17	-46.83
PBT	15.64+189.3%	18.82	-22.86	-36.09	-17.52	-94.65
Tax	-3.99	-4.61	12.03	8.67	4.20	29.25
Equity	12.06	12.06	12.06	0	0	12.06
OPM	4.35	5.53	-8.61	-12.02	-4.91	-6.79
Net Profit	11.65+187.5%	14.21	-10.83	-27.42	-13.32	-65.40
NPM	3.24	4.17	-4.08	-9.13	-3.73	-4.69
EPS	0.97+179.5%	1.18	-0.90	-2.31	-1.22	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	1,359.73-36.8%	2,152.07+8.3%	1,986.81+7.6%	1,847.27+28.5%	1,438.09+67.8%	857.18
Other Income	33.55	31.20	38.02	44.26	14.73	8.79
Total Income	1,393.28-36.2%	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
PBDT	0	0	0	0	0	0
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
Tax	29.25	-22.30	-12.11	-36.78	-52.28	-36.66
Equity	12.06	10.24	0	0	0	0
OPM (%)	-6.79	4.79	2.00	8.00	14.00	18.00
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 (%)	-4.69	3.77	2.00	6.00	10.00	14.00
EPS (Rs)	0-100.0%	8.03+126.2%	3.55-69.6%	11.67-21.6%	14.88+29.5%	11.49
CEPS	0	8.03	3.55	11.67	14.88	11.49

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	596.47+33.9%	546.67	424.25	415.85	445.37	1,735.52
Other Income	9.71	3.29	8.30	3.97	8.39	18.71
Total Income	606.18+33.6%	549.96	432.55	419.82	453.76	1,754.23
Interest	56.66	51.97	23.60	21.49	25.72	89
Expenditure	-636.35-27.9%	-589.06	-462.96	-475.08	-497.53	-1,948.04
PBDT	0	0	0	0	0	0
EBITDA	38.67+1159.5%	32.57	6.17	-15.09	-3.65	-35.16
Depreciation	-21.89	-22.99	-21.28	-22.65	-22.79	-88.36
EBIT	16.78+163.5%	9.58	-15.11	-37.74	-26.44	-123.52
PBT	-30.17	-39.10	-38.39	0	0	-201.79
Tax	-4.14	-4.57	10.39	8.69	10.39	33.88
Equity	12.06	12.06	12.06	0	0	12.06
OPM	-4.98	-7.11	-8.88	0.00	0.00	-11.50
Net Profit	-34.31-2.8%	-43.67	-28	-46.57	-33.38	-167.91
NPM	-5.66	-7.94	-6.47	-11.09	-7.36	-9.57
EPS	-2.85+7.2%	-3.62	-2.32	-3.92	-3.07	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	1,735.52-15.3%	2,049.51-1.6%	2,083.13-2.3%	2,132.24+6.7%	1,998.19+84.0%	1,085.74
Other Income	18.71	20.60	19.34	30.15	11.59	6.87
Total Income	1,754.23-15.3%	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
PBDT	0	0	0	0	0	0
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
Tax	33.88	-5.25	-4.24	-39.58	-94.14	-39.44
Equity	12.06	10.24	0	0	0	0
OPM (%)	-11.50	-1.97	-1.64	5.98	18.68	14.38
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	-1.84	4.15	13.99	10.77
EPS (Rs)	0	0+100.0%	-3.79-143.2%	8.77-68.1%	27.47+139.1%	11.49
CEPS	0	0	-3.79	8.77	27.47	11.49

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2024	Final Dividend	1	16 Jul 2024
2023	Final Dividend	1.5	14 Jul 2023
2022	Final Dividend	2.5	19 Jul 2022
2021	Final Dividend	2.2	13 Jul 2021
2019	Final Dividend	2	17 Jul 2019
2018	Final Dividend	20	16 Jul 2018
2017	Final Dividend	18.75	13 Jul 2017
2016	Interim Dividend	6	17 Mar 2016
2016	Interim Dividend	4	03 Nov 2015
2015	Final Dividend	4	24 Jul 2015
2013	Final Dividend	2.5	27 Jun 2013
2013	Interim Dividend	5	07 Feb 2013
2010	Final Dividend	5	23 Jul 2010
2008	Final Dividend	10	04 Jul 2008

Bonus

No bonus history.

Split

Year	Ratio	Ex-Date
2018	Rs.10/- to Rs.1/-	14 Aug 2018

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split