Thirumalai Chemicals financials

·ChemicalsChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹547cr+21.5% on Q1 FY26
Net profit
−₹43.7cr−₹60.0 cr in Q1 FY26
EBITDA margin
6.0%+11.9 pts on Q1 FY26
EPS
−₹3.62−₹5.86 in Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue547450+21.5%
EBITDA32.6−26.7—
EBITDA margin6.0%−5.9%+11.9 pts
Profit before tax−39.1−64.4—
Net profit−43.7−60.0—
EPS−₹3.62−₹5.86—

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹547 crNet profit₹−43.7 crNet margin−8.0%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
1,445————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
64.064.0183440350
2,0932,0931,7071,163441
3,474————
1,8321,7362,0502,0832,132
—−15.3%−1.6%−2.3%—
20.0−35.248.851.0186
1.1%−2.0%2.4%2.5%8.7%
−69.7−124−12.3−12.2131
−152−168−46.1−38.889.8
−8.3%−9.7%−2.3%−1.9%4.2%
−₹12.57−₹13.92−₹3.82−₹3.22₹7.45
—−264.2%−18.8%−143.2%—
—−131−66.023754.1
—−599−613−811−363
−730−730−679−574−309
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TIRUMALCHM₹119.82

Thirumalai Chemicals Limited

· Chemicals
₹ CrorePeersPAUSHAKLTDDEEPAKNTRFACTCLEANCAMLINFINEVIDHIINGBAYERCROPJUBLINGREAMcap ₹1,445 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————1,445.0
- Cash, Equiv & ST Investments349.6439.7182.964.064.0
+ Total Debt441.11,163.31,706.62,093.02,093.0
Enterprise Value————3,474.0
Revenue2,132.22,083.12,049.51,735.51,832.1
Growth %, YoY—-2.3-1.6-15.3—
EBITDA186.251.048.8-35.220.0
Margin %8.732.452.38-2.031.09
EBIT130.5-12.2-12.3-123.5-69.7
Net Income89.8-38.8-46.1-167.9-151.6
Margin %4.21-1.86-2.25-9.67-8.28
EPS, Adj (current shares)7.45-3.22-3.82-13.92-12.57
Growth %, YoY—-143.2-18.8-264.2—
Cash from Operations54.1237.1-66.0-130.7—
Capital Expenditures-362.8-810.7-612.9-599.3—
Free Cash Flow-308.6-573.7-678.9-730.0-730.0
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Thirumalai Chemicals financials and key ratios

Prices at the 30 October 2026 close · figures from the company's filings with NSE

Thirumalai Chemicals (NSE: TIRUMALCHM) had a market capitalisation of ₹1,379 crore at the 30 October 2026 close (₹114.33 a share) and a price-to-book ratio of 0.88. In FY26 its consolidated net loss was ₹168 crore on revenue of ₹1,736 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹43.7 crore. Its debt-to-equity ratio was 1.34 on 31 March 2026. Promoters held 37.13% of the shares on 30 September 2026.

Share price used
₹114.33 · 30 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Thirumalai Chemicals at a glance · consolidated

Market cap
₹1,379 Crat ₹114.33 · 30 Oct close
PE ratio
n/aloss over the last 4 quarters
Price to book (PB)
0.88book value ₹129.65 a share
ROE (FY26)
−12.4%−8.3 pts vs FY25ROCE −3.9%
Debt to equity
1.34net debt ₹1,831 Cr
Promoter holding
37.13%unchanged vs 30 Jun 202630 September 2026
Net worth
₹1,564 Cr+35.3% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
−₹730 Cr
EPS (FY26)
−₹14.91

Questions

What is the Thirumalai Chemicals PE ratio today?

Thirumalai Chemicals' PE ratio is not meaningful at the 30 October 2026 close: its consolidated net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹152 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹1,379 crore at ₹114.33 a share.

What is the Thirumalai Chemicals PB ratio (price to book value)?

Thirumalai Chemicals' price-to-book (PB) ratio is 0.88 at the 30 October 2026 close: a market capitalisation of ₹1,379 crore divided by shareholders' equity (book value) of ₹1,564 crore on 31 March 2026. That is a book value of ₹129.65 per share against a share price of ₹114.33.

What is the Thirumalai Chemicals ROE and ROCE?

In FY26, Thirumalai Chemicals' return on equity (ROE) was −12.4% and its return on capital employed (ROCE) was −3.9%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was −4.0% and ROCE −0.5%.

What is the Thirumalai Chemicals market cap?

Thirumalai Chemicals' market capitalisation was ₹1,379 crore at the 30 October 2026 close: 12.06 crore shares at ₹114.33 each.

Is Thirumalai Chemicals debt free?

No. Thirumalai Chemicals had borrowings of ₹2,093 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 1.34. Its cash and current investments were ₹262 crore, so its net debt was ₹1,831 crore.

What is the Thirumalai Chemicals EPS?

Thirumalai Chemicals' basic earnings per share (EPS) were −₹14.91 in FY26, against −₹4.50 in FY25.

What is the Thirumalai Chemicals debt to equity ratio?

Thirumalai Chemicals' debt-to-equity ratio was 1.34 on 31 March 2026: borrowings of ₹2,093 crore against total equity of ₹1,564 crore. A year earlier, on 31 March 2025, it was 1.48.

What is the Thirumalai Chemicals book value per share?

Thirumalai Chemicals' book value per share was ₹129.65 on 31 March 2026: shareholders' equity of ₹1,564 crore divided by the 12.06 crore shares in issue. The share price at the 30 October 2026 close was ₹114.33.

What is the Thirumalai Chemicals promoter holding?

Promoters held 37.13% of Thirumalai Chemicals on 30 September 2026, unchanged from the previous quarter and up 1.00 percentage points from 36.13% a year earlier, according to the shareholding pattern filed with NSE.

What is the Thirumalai Chemicals net worth?

Thirumalai Chemicals' net worth — shareholders' equity in its consolidated balance sheet — was ₹1,564 crore on 31 March 2026, up 35.3% from ₹1,156 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹1,379 crore at the 30 October 2026 close.

What is the Thirumalai Chemicals free cash flow?

In FY26, Thirumalai Chemicals generated ₹131 crore of cash from operations and spent ₹599 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹730 crore. In FY25 it was −₹679 crore.

What are the Thirumalai Chemicals latest quarterly results?

Thirumalai Chemicals' latest results are for Q1 FY27 (April–June 2026), filed on 4 August 2026: consolidated net loss ₹43.7 crore, narrower than the loss of ₹60 crore in Q1 FY26; revenue from operations ₹547 crore, up 21.5% year on year.

What is the Thirumalai Chemicals shareholding pattern?

On 30 September 2026, Thirumalai Chemicals' shares were held by promoters 37.13%, foreign portfolio investors (FII/FPI) 1.39%, domestic institutions (DII) 6.72% (including mutual funds at 6.11%) and retail and other non-institutional investors 54.75%. Over the year, FII holding was down 0.76 percentage points from 2.15% and DII holding was down 2.60 percentage points from 9.32%.

How does Thirumalai Chemicals compare with its peers?

On FY26 consolidated figures, against Paushak and Deepak Nitrite: Thirumalai Chemicals' operating margin of −7.1% is the lowest of the three (Paushak 18.0%, Deepak Nitrite 9.6%; peer average 13.8%); its return on equity of −12.4% is the lowest of the three (Paushak 8.0%, Deepak Nitrite 9.8%; peer average 8.9%).

Thirumalai Chemicals vs Paushak: how do they compare?

In FY26, Thirumalai Chemicals earned net profit of ₹168 crore on revenue of ₹1,736 crore, against ₹39.3 crore on ₹219 crore for Paushak. Thirumalai Chemicals' operating margin was −7.1% (Paushak 18.0%) and its return on equity −12.4% (Paushak 8.0%). At the 30 October 2026 close, Thirumalai Chemicals' market capitalisation was ₹1,379 crore against ₹1,450 crore for Paushak.

What is the Thirumalai Chemicals revenue and profit in FY26?

In FY26 (April 2025–March 2026), Thirumalai Chemicals' consolidated net loss was ₹168 crore, wider than the loss of ₹46.1 crore in FY25, on revenue from operations of ₹1,736 crore (down 15.3%).

When are the Thirumalai Chemicals next results?

Thirumalai Chemicals has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.

Where do these Thirumalai Chemicals figures come from?

From Thirumalai Chemicals' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.