Thirumalai Chemicals quarterly results and financials

Thirumalai Chemicals (TIRUMALCHM)₹121.37+2.12%(9 Nov 2026 close)Commodity Chemicals

Key facts

In the Jun 2026 quarter (consolidated), Thirumalai Chemicals reported sales of ₹547 Cr, up 21.5% from Jun 2025, and net profit of −₹44.12 Cr. For the year to Mar 2026, sales were ₹1,737 Cr and net profit −₹168 Cr.

Sales (Jun 2026): ₹547 Cr
Net profit (Jun 2026): −₹44.12 Cr
Sales (FY Mar 2026): ₹1,737 Cr
Net profit (FY Mar 2026): −₹168 Cr
EPS (Jun 2026): ₹−3.61
Borrowings (Mar 2026): ₹2,180 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Thirumalai Chemicals quarterly results

₹ crore unless stated; each column is a quarter.

Thirumalai Chemicals Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	542	492	527	555	526	447	524	450	445	416	424	547
Expenses	529	499	525	525	504	468	510	479	450	432	419	516
Operating Profit	14.96	−5.98	3.99	30.91	23.93	−19.93	14.95	−26.90	−3.99	−14.97	5.98	32.92
OPM %	2.9%	−1.2%	0.7%	6.0%	4.5%	−4.5%	2.8%	−6.0%	−0.8%	−3.6%	1.4%	6.0%
Other Income	6.02	4.01	4.01	3.01	9.03	0.00	8.03	2.01	8.02	4.01	0.00	3.01
Interest	9.98	11.97	9.97	8.97	9.98	13.96	14.97	17.95	25.93	20.95	23.95	51.89
Depreciation	15.95	14.96	16.96	13.97	12.96	15.95	17.97	21.92	22.96	22.95	20.94	22.93
Profit before tax	−4.01	−29.01	−19.01	11.02	9.01	−50.04	−11.01	−64.05	−44.01	−55.01	−38.03	−39.06
Tax %	47.0%	−20.0%	10.0%	53.0%	47.0%	−16.0%	28.0%	−7.0%	−24.1%	−16.0%	−27.0%	12.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−7.99	0.00
Net Profit	−6.01	−23.07	−20.03	5.01	5.01	−42.06	−14.04	−60.11	−33.07	−47.13	−28.05	−44.12
EPS (Rs)	−0.58	−2.25	−1.99	0.51	0.49	−4.09	−1.36	−5.85	−2.82	−3.85	−2.33	−3.61

Thirumalai Chemicals profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Thirumalai Chemicals Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	941	1,029	1,313	1,261	1,086	1,087	2,001	2,134	2,085	2,053	1,737	1,833
Expenses	845	873	1,025	1,058	1,010	868	1,562	1,952	2,040	2,008	1,777	1,818
Operating Profit	97.63	157	289	205	77.75	220	440	186	50.83	48.83	−34.88	19.94
OPM %	10.0%	15.0%	22.0%	16.0%	7.0%	20.0%	22.0%	9.0%	2.5%	2.4%	−2.0%	1.1%
Other Income	5.02	4.01	7.03	12.05	21.06	7.03	12.05	30.09	19.06	21.08	11.04	15.04
Interest	22.93	16.97	12.96	11.98	16.97	20.95	19.94	30.92	41.87	48.91	88.82	123
Depreciation	24.94	35.89	30.91	35.93	43.92	49.90	56.87	55.86	62.84	60.88	87.76	89.78
Profit before tax	55.04	109	253	169	38.05	157	375	129	−35.02	−41.02	−202	−176
Tax %	41.0%	35.0%	33.0%	33.0%	39.0%	25.0%	25.0%	31.0%	12.0%	13.0%	−17.0%	—
Exceptional items	0.00	0.00	0.00	0.00	1.01	0.00	0.00	0.00	0.00	2.01	−8.01	−7.99
Net Profit	32.09	71.14	170	114	23.04	118	281	90.23	−39.06	−46.13	−168	−152
EPS (Rs)	3.13	6.91	16.65	11.10	2.27	11.50	27.45	8.78	−3.78	−4.49	−13.94	−12.61
Dividend payout %	51.1%	27.0%	12.0%	18.1%	0.0%	19.1%	9.0%	17.1%	−25.9%	0.0%	0.0%	—

Thirumalai Chemicals balance sheet

₹ crore, at each year end.

Thirumalai Chemicals Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10.03	10.03	10.03	10.04	10.03	10.03	10.03	10.03	10.04	10.03	10.03	12.04
Reserves	183	208	388	563	658	628	794	1,076	1,183	1,136	1,146	1,554
Borrowings	142	91.23	62.13	50.14	103	198	183	165	515	1,254	1,790	2,180
Other Liabilities	211	211	326	202	370	365	357	609	651	923	866	1,003
Total Liabilities	547	520	786	825	1,141	1,200	1,343	1,861	2,359	3,323	3,811	4,748
Fixed Assets	244	257	318	311	384	552	514	598	673	714	1,254	1,255
CWIP	7.02	18.07	9.02	44.12	160	82.21	126	64.22	407	1,204	1,356	2,527
Investments	4.98	4.98	76.74	104	150	48.86	136	179	132	173	199	154
Other Assets	290	240	382	366	448	517	567	1,019	1,147	1,233	1,001	812
Inventories	98.12	69.12	152	126	191	147	132	242	319	251	248	186
Trade receivables	152	129	138	119	113	90.17	87.29	156	102	183	200	198
Cash & equivalents	11.01	13.99	35.98	46.98	58.01	214	309	549	545	599	357	262
Total Assets	547	520	786	825	1,141	1,200	1,343	1,861	2,359	3,323	3,811	4,748

Thirumalai Chemicals cash flow

₹ crore, for each year.

Thirumalai Chemicals Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	154	126	108	80.85	234	140	221	402	53.93	237	−65.90	−131
Cash from investing activity	−19.01	−32.06	−44.06	−54.09	−221	−36.07	−159	−134	−336	−825	−532	−591
Cash from financing activity	−143	−93.37	−52.19	−16.07	16.05	46.16	−38.16	−70.25	207	646	376	606
Net cash flow	−7.99	0.00	11.99	9.99	28.96	150	24.01	198	−74.90	55.96	−223	−119
Capex	20.99	27.99	24.01	59.03	193	103	61.02	74.01	363	812	613	599
Free cash flow	132	98.26	85.21	22.08	41.11	38.10	161	330	−309	−576	−678	−732
CFO / OP %	422.0%	147.0%	91.0%	57.0%	137.0%	190.0%	118.0%	108.0%	66.0%	480.0%	−90.0%	384.0%

Thirumalai Chemicals ratios

Working-capital days and returns, by year.

Thirumalai Chemicals Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	52	50	49	33	33	30	29	29	17	32	35	41
Inventory days	42	38	82	59	84	69	74	74	76	55	57	50
Days payable	38	92	139	53	119	123	129	141	118	113	103	77
Cash conversion cycle	57	−2	−7	40	−1	−23	−25	−38	−24	−25	−10	15
Working capital days	−7	−14	−4	38	5	−4	−18	−22	−60	−92	−56	−159
ROCE %	7.0%	24.0%	33.0%	49.0%	26.0%	7.0%	20.0%	35.0%	11.0%	0.0%	0.0%	−3.0%

Thirumalai Chemicals: frequently asked questions

What are the latest quarterly results of Thirumalai Chemicals?

For the Jun 2026 quarter, Thirumalai Chemicals reported sales of ₹547 Cr, up 21.5% year on year and net profit of −₹44.12 Cr. The operating margin was 6.0%.

What is the annual revenue of Thirumalai Chemicals?

Thirumalai Chemicals' sales for the year to Mar 2026 were ₹1,737 Cr; over the last twelve months they were ₹1,833 Cr.

What is the net profit of Thirumalai Chemicals?

Net profit for the year to Mar 2026 was −₹168 Cr, and −₹152 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−12.61.

How much debt does Thirumalai Chemicals have?

Thirumalai Chemicals reported borrowings of ₹2,180 Cr at Mar 2026, against cash and equivalents of ₹262 Cr.

What is the free cash flow of Thirumalai Chemicals?

Cash from operations was −₹131 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹732 Cr.

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