Thirumalai Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 594.67 | 503.54 | 547.72 |
| Operating Expense | 525.72 | 493.70 | 497.84 |
| Net Profit | 37.51 | -8.45 | 25.01 |
| Net Profit Margin | 6.31 | -1.68 | 4.57 |
| Earning Per Share | 3.66 | -0.83 | 2.44 |
| EBIDTA | 68.14 | 10.50 | 49.92 |
| Effective Tax Rate | 9.72 | -26.52 | 16.36 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 594.67 |
| Operating Expense | 525.72 |
| Net Profit | 37.51 |
| Net Profit Margin | 6.31 |
| Earning Per Share | 3.66 |
| EBIDTA | 68.14 |
| Effective Tax Rate | 9.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,986.81 | 1,847.27 | 1,438.09 |
| Operating Expenses Annual | 1,898.67 | 1,671.57 | 1,198.07 |
| Operating Profit Annual | 126.16 | 219.96 | 254.75 |
| Interest Annual | 43.57 | 33.62 | 18.18 |
| Depreciation | 34.18 | 30.03 | 31.98 |
| Net Profit Annual | 36.30 | 119.53 | 152.31 |
| Tax Annual | 12.11 | 36.78 | 52.28 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,986.81 |
| Operating Expenses Annual | 1,898.67 |
| Operating Profit Annual | 126.16 |
| Interest Annual | 43.57 |
| Depreciation | 34.18 |
| Net Profit Annual | 36.30 |
| Tax Annual | 12.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 44.87 | 158.98 | 176.07 |
| Cash Flow from Operations | 129.04 | 16.63 | 268.05 |
| Cash Flow from Investing | 199.93 | -296.92 | -216.57 |
| Cash Flow from Financing | -214.09 | 166.18 | -68.57 |
| Cash Flow at the End | 159.75 | 44.87 | 158.98 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 44.87 |
| Cash Flow from Operations | 129.04 |
| Cash Flow from Investing | 199.93 |
| Cash Flow from Financing | -214.09 |
| Cash Flow at the End | 159.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.35 | 11.91 | 17.71 |
| PBIT Margin (%) | 4.63 | 10.28 | 15.49 |
| PBT Margin (%) | 4.52 | 9.97 | 14.64 |
| Net PROFIT Margin (%) | 1.83 | 6.47 | 10.59 |
| Return On Networth / Equity (%) | 3.73 | 13.06 | 19.13 |
| Return On Networth /Employed (%) | 7.35 | 16.59 | 24.16 |
| Return On Assets (%) | 2.91 | 10.42 | 16.52 |
| Total Debt / Equity (X) | 0.27 | 0.24 | 0.14 |
| Asset Turnover Ratio (%) | 1.59 | 1.61 | 1.56 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.35 |
| PBIT Margin (%) | 4.63 |
| PBT Margin (%) | 4.52 |
| Net PROFIT Margin (%) | 1.83 |
| Return On Networth / Equity (%) | 3.73 |
| Return On Networth /Employed (%) | 7.35 |
| Return On Assets (%) | 2.91 |
| Total Debt / Equity (X) | 0.27 |
| Asset Turnover Ratio (%) | 1.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 408.13 | 410.99 | 416.32 |
| Total Current Assets Annual | 685.78 | 873.20 | 667.36 |
| Non Current Assets Annual | 1,046.84 | 990.42 | 822.47 |
| Total Shareholders Funds Annual | 983.95 | 962.02 | 868.09 |
| Total Assets Annual | 1,732.62 | 1,863.62 | 1,489.83 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 408.13 |
| Total Current Assets Annual | 685.78 |
| Non Current Assets Annual | 1,046.84 |
| Total Shareholders Funds Annual | 983.95 |
| Total Assets Annual | 1,732.62 |
EPS (INR)
Expected
0.00
Reported
-1.37
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
