Thirumalai Chemicals Ltd
NSE: TIRUMALCHM BSE: 500412
₹191.13
(-1.87%)
Wed, 04 Mar 2026, 08:56 am
Market Cap23.03B
PE Ratio0
Dividend0
Thirumalai Chemicals Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 3.58B | 5.33B | 5.79B | 4.64B | 6.20B | 7.63B | 10.48B | 13.63B | 12.72B | 10.67B | 9.38B | 10.25B | 13.09B | 12.56B | 10.81B | 10.84B | 19.96B | 21.30B | 20.80B | 20.47B |
| Gross profit | 320.31M | 817.86M | 1.03B | 103.00M | 849.77M | 957.70M | 1.05B | 1.81B | 1.16B | 946.95M | 1.52B | 1.92B | 3.58B | 2.49B | 1.20B | 2.68B | 5.41B | 2.83B | 1.25B | 1.39B |
| Operating expenses (excl. COGS) | -58.88M | -379.02M | -476.89M | -368.05M | -403.31M | -529.37M | -635.29M | -733.69M | -591.57M | -631.68M | -722.90M | -713.60M | -925.40M | -800.70M | -758.60M | -940.40M | -1.50B | -1.49B | -1.30B | -1.42B |
| Selling/general/admin expenses, total | — | — | — | — | -394.63M | -541.93M | -620.50M | -714.05M | -578.74M | -621.57M | -738.11M | -703.00M | -897.90M | -778.70M | -753.60M | -910.30M | -1.50B | -1.48B | -1.28B | -1.43B |
| Research & development | -11.28M | -16.31M | -13.40M | -17.08M | -16.98M | -23.61M | -20.79M | -17.38M | -11.61M | -12.41M | -18.31M | -27.10M | -30.50M | -33.60M | -32.50M | -29.00M | -26.40M | -25.30M | -24.70M | -19.10M |
| Selling/general/admin expenses, other | — | — | — | — | -377.65M | -518.32M | -599.71M | -696.67M | -567.14M | -609.16M | -719.80M | -675.90M | -867.40M | -745.10M | -721.10M | -881.30M | -1.48B | -1.45B | -1.26B | -1.42B |
| Other operating expenses, total | -58.88M | -379.02M | -476.89M | -368.05M | -8.68M | 12.57M | -14.78M | -19.64M | -12.83M | -10.12M | 15.21M | -10.60M | -27.50M | -22.00M | -5.00M | -30.10M | -2.00M | -12.30M | -13.00M | 10.70M |
| Operating income | 261.43M | 438.85M | 554.67M | -265.05M | 446.46M | 428.34M | 415.06M | 1.07B | 567.15M | 315.27M | 793.20M | 1.21B | 2.65B | 1.68B | 437.90M | 1.74B | 3.90B | 1.34B | -43.90M | -32.30M |
| Non-operating income, total | -63.17M | -54.25M | -88.35M | -434.92M | -66.21M | -180.14M | -394.78M | -427.53M | -418.43M | -383.30M | -244.85M | -117.80M | -120.00M | 3.80M | -56.30M | -168.30M | -148.60M | -44.00M | -301.60M | -376.20M |
| Interest expense, net of interest capitalized | -88.43M | -101.91M | -138.71M | -170.27M | -199.45M | -229.73M | -382.36M | -306.34M | -484.54M | -344.67M | -227.47M | -167.20M | -128.30M | -121.70M | -168.10M | -209.10M | -203.70M | -312.50M | -417.10M | -491.50M |
| Interest capitalized | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.30M | 19.40M | 3.00M | 60.00M | 563.10M | 620.50M |
| Non-operating income, excl. interest expenses | 25.26M | 47.82M | 50.37M | -264.65M | 133.24M | 49.59M | -12.41M | -115.81M | 66.23M | -56.55M | -18.64M | 44.70M | 6.20M | 81.90M | 117.90M | 32.10M | 55.30M | 259.40M | 112.30M | 141.30M |
| Non-operating interest income | 3.79M | 4.17M | 11.64M | 17.62M | 592.38K | 30.36M | 1.83M | 16.14M | 23.82M | 29.32M | 18.47M | 15.00M | 14.70M | 15.30M | 71.20M | 45.90M | 50.60M | 165.20M | 105.70M | 77.20M |
| Miscellaneous non-operating expense | 21.48M | 43.65M | 38.73M | -282.27M | 132.65M | 19.23M | -14.24M | -131.95M | 42.41M | -85.86M | -37.11M | 29.70M | -8.50M | 66.60M | 46.70M | -13.80M | 4.70M | 94.20M | 6.60M | 64.10M |
| Unusual income/expense | — | -154.63K | — | — | — | — | — | -5.38M | -119.56K | 17.92M | 1.26M | 4.70M | 2.10M | 43.60M | -6.10M | 8.70M | -200.00K | 9.10M | 3.20M | -26.00M |
| Pretax income | 198.26M | 384.60M | 466.32M | -699.97M | 380.26M | 248.20M | 20.28M | 644.64M | 148.72M | -68.03M | 548.36M | 1.09B | 2.53B | 1.69B | 381.60M | 1.57B | 3.75B | 1.29B | -345.50M | -408.50M |
| Taxes | -52.74M | -132.72M | -199.95M | 240.53M | -121.37M | -78.09M | -11.10M | -206.54M | -30.05M | -69.22M | -226.84M | -386.10M | -825.60M | -552.90M | -149.90M | -394.40M | -941.40M | -395.80M | -42.40M | -52.50M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 9.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 145.53M | 251.88M | 266.37M | -459.44M | 258.89M | 179.45M | 9.18M | 438.09M | 118.67M | -137.25M | 321.52M | 706.70M | 1.70B | 1.14B | 231.70M | 1.18B | 2.81B | 898.30M | -387.90M | -461.00M |
| Net income | 145.53M | 251.88M | 266.37M | -459.44M | 258.89M | 179.45M | 9.18M | 438.09M | 118.67M | -137.25M | 321.52M | 706.70M | 1.70B | 1.14B | 231.70M | 1.18B | 2.81B | 898.30M | -387.90M | -461.00M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 145.53M | 251.88M | 266.37M | -459.44M | 258.89M | 179.45M | 9.18M | 438.09M | 118.67M | -137.25M | 321.52M | 706.70M | 1.70B | 1.14B | 231.70M | 1.18B | 2.81B | 898.30M | -387.90M | -461.00M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 373.83M | 547.85M | 667.16M | -142.78M | 570.04M | 575.49M | 641.10M | 1.30B | 797.10M | 493.53M | 982.19M | 1.57B | 2.96B | 2.05B | 878.60M | 2.23B | 4.47B | 1.89B | 588.10M | 578.70M |
| EBIT | 261.43M | 438.85M | 554.67M | -265.05M | 446.46M | 428.34M | 415.06M | 1.07B | 567.15M | 315.27M | 793.20M | 1.21B | 2.65B | 1.68B | 437.90M | 1.74B | 3.90B | 1.34B | -43.90M | -32.30M |
| Total operating expenses | -3.32B | -4.89B | -5.23B | -4.90B | -5.75B | -7.20B | -10.07B | -12.55B | -12.15B | -10.35B | -8.59B | -9.03B | -10.44B | -10.88B | -10.38B | -9.10B | -16.05B | -19.96B | -20.84B | -20.50B |
| Prepaid expenses | 239.72M | 310.59M | 60.79M | 110.73M | 172.76M | 200.38M | — | 1.08M | — | — | — | 27.20M | 40.50M | 21.20M | 15.00M | 21.00M | 41.30M | 236.90M | 145.30M | 177.50M |
| Deferred income, current | — | — | — | — | — | — | — | — | 902.57K | 3.05M | 19.98M | 39.50M | 23.20M | 56.20M | 30.00M | 97.40M | 117.50M | 27.40M | 33.70M | 29.90M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.90M | 666.60M | 812.30M | 739.70M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 304.60M | 286.18M | 278.38M | 239.95M | 209.88M | 229.11M | 202.68M | 226.78M | 239.60M | 237.63M | 239.68M | 478.30M | 567.10M | 688.30M | 686.60M | 801.10M | 824.90M | 854.60M | 709.70M | 640.10M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 108.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -68.14M | -75.89M | -107.81M | -119.79M | 0 | -59.70M | 0 | -59.50M | -29.95M | 0 | -172.53M | 0 | -231.10M | -246.90M | -242.10M | 0 | -223.40M | -256.00M | -153.60M | -102.40M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800