Thirumalai Chemicals Ltd (TIRUMALCHM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Thirumalai Chemicals Ltd reported sales of ₹547 Cr, operating profit of ₹33 Cr (OPM 6%) and net profit of ₹-44 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TIRUMALCHM quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 525 447 523 450 445 416 424 547 Expenses 502 467 508 477 449 431 418 514 Operating Profit 24 -20 15 -27 -4 -15 6 33 OPM 4.5% -4.5% 2.8% -6% -0.8% -3.6% 1.4% 6% Other Income 9 0 8 2 8 4 0 3 Interest 10 14 15 18 26 21 24 52 Depreciation 13 16 18 22 23 23 21 23 Profit before tax 9 -50 -11 -64 -44 -55 -38 -39 Tax 47% -16% 28% -7% -24% -16% -27% 12% Net Profit 5 -42 -14 -60 -33 -47 -28 -44 EPS in Rs 0.48 -4.1 -1.37 -5.86 -2.81 -3.86 -2.32 -3.62
TIRUMALCHM profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,998 2,132 2,083 2,050 1,736 1,832 Expenses 1,557 1,946 2,032 2,001 1,771 1,812 Operating Profit 441 186 51 49 -35 20 OPM 22% 9% 2.5% 2.4% -2% 1.1% Other Income 12 30 19 21 11 16 Interest 20 31 42 49 89 123 Depreciation 57 56 63 61 88 90 Profit before tax 375 129 -35 -41 -202 -177 Tax 25% 31% 12% 13% -17% - Net Profit 281 90 -39 -46 -168 -152 EPS in Rs 27.47 8.77 -3.79 -4.5 -13.93 -12.61 Dividend Payout 9% 17% -26% 0% 0% -
TIRUMALCHM balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 10 10 12 12 Reserves 1,182 1,136 1,145 1,521 1,552 Borrowings 514 1,252 1,786 2,086 2,175 Other Liabilities 654 922 867 727 1,000 Total Liabilities 2,360 3,320 3,808 4,345 4,738 Fixed Assets 671 712 1,251 1,281 1,251 CWIP 406 1,200 1,352 1,740 2,518 Investments 132 173 200 210 154 Other Assets 1,150 1,236 1,005 1,114 814 Total Assets 2,360 3,320 3,808 4,345 4,738
TIRUMALCHM cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 402 54 237 -66 -131 Cash from Investing Activity -134 -335 -824 -531 -591 Cash from Financing Activity -70 206 643 375 603 Net Cash Flow 198 -75 56 -223 -119 Free Cash Flow 329 -308 -574 -676 -730 CFO/OP 108% 66% 480% -90% 384%
TIRUMALCHM ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 29 17 32 35 41 Inventory Days 74 76 55 57 50 Days Payable 141 118 113 103 77 Cash Conversion Cycle -39 -25 -26 -11 14 Working Capital Days -23 -61 -93 -57 -160 ROCE 35% 11% 0% 0% -3%