Thirumalai Chemicals Limited

TIRUMALCHM.NS

TIRUMALCHM.NSThirumalai Chemicals Limited IN flag

National Stock Exchange of India

283.77

INR

-8.71

(-2.98%)

-4.50EPS

-63.06P/E

29.05BMarket Cap

Jul 22Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

INE338A01024

CUSIP

Y8800Q159

Return %

Stock

S&P500

-7.22

9.50

18.83

58.73

497.41

91.32

Use logarithmic scale

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	133.93	124.65	104.72	92.22	99.55	127.29	122.1	104.97	105.34	194.2	207.09	203.53	200.06	200.83
Basic EPS, GAAP	4.28	1.16	-1.34	3.14	6.9	16.65	11.09	2.26	11.49	27.47	8.77	-3.79	-4.5	-4.52
Free Cash Flow per Basic Share	0.56	10.73	12.91	9.53	8.2	2.14	3.98	3.6	15.61	39.3	5.29	23.16	-6.43	- -
Dividend per Share	0.58	0.29	- -	1.69	- -	2.26	2.41	2.36	- -	2.18	2.5	1.5	1	- -
Book Value per Share	7.62	8.78	6.74	13.02	19.92	34.31	42.99	42.84	54.34	79.59	85.9	80.62	1	1
Tangible Book Value per Share	19.43	21.01	18.86	28.22	37.14	54.2	62.36	62.29	78.4	105.96	116.39	111.97	112.8	113.23
Basic Weighted Avg Shares	102	102	102	102	102	102	102	102	102	102	102	102	102	102
Sales/Revenue/Turnover	13,713	12,762	10,723	9,442	10,193	13,033	12,502	10,748	10,786	19,884	21,203	20,831	20,495	20,495
Operating Margin (%)	8.28	4.68	3.53	8.5	12.24	20.4	13.71	3.7	15.91	19.48	6.17	-0.58	-0.6	-0.6
Depreciation Expense	229	230	178	251	358	306	364	441	495	566	557	632	611	611
Net Income, GAAP	438	119	-137	322	707	1,704	1,136	232	1,177	2,812	898	-388	-461	-461
Effective Tax Rate (%)	32.04	20.21	- -	41.37	35.33	32.63	32.74	39.28	25.1	25.08	30.58	- -	- -	99.96
Profit Margin (%)	3.19	0.93	-1.28	3.41	6.93	13.08	9.08	2.16	10.91	14.14	4.24	-1.86	-2.25	-2.25
Working Capital	533	330	-118	-241	421	1,937	1,314	1,981	2,721	4,758	1,870	1,050	350	350
LT Debt	1,074	595	388	236	117	500	784	1,840	1,582	1,373	2,142	8,938	14,746	14,746
Total Equity	1,990	2,151	1,931	3,068	3,982	5,730	6,678	6,381	8,029	10,850	11,919	11,462	11,557	11,557
Return on Invested Capital (%)	17.94	10.85	- -	13.32	18.92	33.19	16.58	3.01	14.15	25.86	6.14	- -	- -	- -
Return on Capital (%)	13.89	13.65	- -	19.92	32.96	52.35	24.99	5.39	19.06	34.19	9.1	- -	- -	2.74
Return on Common Equity (%)	70.53	14.13	-17.27	31.79	41.91	61.39	28.7	5.27	23.66	41.02	10.6	-4.55	-11.04	-11.04

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	9.38%	17.6%	-1.61%
Net Income, GAAP	16.83%	70.9%	18.85%
Free Cash Flow	57.12%	121.75%	-127.79%
Total Cash Common Dividend	- -	- -	-33.33%
Total Equity	21.25%	13.56%	0.83%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Sanjay Sinha
Full Time Employees: 537
Sector: Basic Materials
Industry: Chemicals - Specialty
Address: Thirumalai House Mumbai India 400022
IPO Date: Jul 1, 2002
Website: thirumalaichemicals.com
Similar Companies: Clariant AG (CLZNY)
NOROO Holdings Co., Ltd. (000325.KS)
Tohoku Chemical Co., Ltd. (7446.T)
Asahi Songwon Colors Limited (ASAHISONG.NS)
Qinhuangdao Tianqin Equipment Manufacturing Co.,Ltd. (300922.SZ)
Vikas Lifecare Limited (VIKASLIFE.NS)
Business: Thirumalai Chemicals Limited manufactures and sells organic chemicals in India. It offers phthalic anhydride, maleic anhydride, malic acid, fumaric acid, and diethyl phthalate; and generates power from wind operated generators, as well as engineering and technical services. The company serves plastics, paints, food, cosmetic, and pharmaceutical industries. It also exports its chemical products to approximately 34 countries. The company was incorporated in 1972 and is based in Mumbai, India.

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	133.93	124.65	104.72	92.22	99.55	127.29	122.1	104.97	105.34	194.2	207.09	203.53	200.06	200.83
Basic EPS, GAAP	4.28	1.16	-1.34	3.14	6.9	16.65	11.09	2.26	11.49	27.47	8.77	-3.79	-4.5	-4.52
Free Cash Flow per Basic Share	0.56	10.73	12.91	9.53	8.2	2.14	3.98	3.6	15.61	39.3	5.29	23.16	-6.43	- -
Dividend per Share	0.58	0.29	- -	1.69	- -	2.26	2.41	2.36	- -	2.18	2.5	1.5	1	- -
Book Value per Share	7.62	8.78	6.74	13.02	19.92	34.31	42.99	42.84	54.34	79.59	85.9	80.62	1	1
Tangible Book Value per Share	19.43	21.01	18.86	28.22	37.14	54.2	62.36	62.29	78.4	105.96	116.39	111.97	112.8	113.23
Basic Weighted Avg Shares	102	102	102	102	102	102	102	102	102	102	102	102	102	102
Sales/Revenue/Turnover	13,713	12,762	10,723	9,442	10,193	13,033	12,502	10,748	10,786	19,884	21,203	20,831	20,495	20,495
Operating Margin (%)	8.28	4.68	3.53	8.5	12.24	20.4	13.71	3.7	15.91	19.48	6.17	-0.58	-0.6	-0.6
Depreciation Expense	229	230	178	251	358	306	364	441	495	566	557	632	611	611
Net Income, GAAP	438	119	-137	322	707	1,704	1,136	232	1,177	2,812	898	-388	-461	-461
Effective Tax Rate (%)	32.04	20.21	- -	41.37	35.33	32.63	32.74	39.28	25.1	25.08	30.58	- -	- -	99.96
Profit Margin (%)	3.19	0.93	-1.28	3.41	6.93	13.08	9.08	2.16	10.91	14.14	4.24	-1.86	-2.25	-2.25
Working Capital	533	330	-118	-241	421	1,937	1,314	1,981	2,721	4,758	1,870	1,050	350	350
LT Debt	1,074	595	388	236	117	500	784	1,840	1,582	1,373	2,142	8,938	14,746	14,746
Total Equity	1,990	2,151	1,931	3,068	3,982	5,730	6,678	6,381	8,029	10,850	11,919	11,462	11,557	11,557
Return on Invested Capital (%)	17.94	10.85	- -	13.32	18.92	33.19	16.58	3.01	14.15	25.86	6.14	- -	- -	- -
Return on Capital (%)	13.89	13.65	- -	19.92	32.96	52.35	24.99	5.39	19.06	34.19	9.1	- -	- -	2.74
Return on Common Equity (%)	70.53	14.13	-17.27	31.79	41.91	61.39	28.7	5.27	23.66	41.02	10.6	-4.55	-11.04	-11.04

	Sep'25	Dec'25	Mar'25
ST Debt	3,567	- -	3,110
LT Borrowings	9,512	- -	14,007
LT Finance Leases	760	- -	740
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	102	- -	102
Market Capitalization	32,970	32,739	24,741

	Sep'25	Dec'25	Mar'25
Total Current Assets	10,444	- -	9,610
Accounts Receivable, Net	1,995	- -	1,990
Cash, Cash Equivalents & STI	4,204	- -	3,643
Inventories	2,726	- -	2,473
Total Current Liabilities	9,731	- -	9,260
Payables & Accruals	- -	- -	- -
ST Debt	3,567	- -	3,110
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	6,210	5,720	5,082	4,190	21,203
2024	5,227	5,420	4,919	5,149	20,831
2025	5,547	5,251	4,466	5,231	20,495

Year	Q1	Q2	Q3	Q4	FY
2023	5.86	3.35	0.81	- -	8.77
2024	1.04	-0.59	-2.24	- -	-3.79
2025	0.5	0.48	-4.1	- -	-4.5

Thirumalai Chemicals Limited

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year