TIRUMALCHM157.50

Thirumalai Chemicals Limited

· Chemicals
₹ CrorePeersPAUSHAKLTDDEEPAKNTRFACTCLEANCAMLINFINEVIDHIINGBAYERCROPJUBLINGREAMcap ₹1,899 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment592.01,251.31,250.41,250.4
+ Capital Work-in-Progress1,199.61,352.12,518.42,518.4
+ Goodwill0.20.00.00.0
+ Other Intangibles119.50.10.30.3
+ Non-current Investments139.4199.6154.2154.2
+ Other Non-current Financial Assets5.68.06.96.9
Non-current Financial Assets145.0207.6161.1161.1
+ Deferred Tax Assets4.80.00.0
+ Other Non-current Assets125.434.69.69.6
Total Non-current Assets2,186.42,845.73,939.83,939.8
Current Assets
+ Inventories250.8247.3184.7184.7
+ Current Investments34.10.00.00.0
+ Trade Receivables183.2199.0197.0197.0
+ Cash & Cash Equivalents405.6182.964.064.0
+ Other Bank Balances193.8174.4198.0198.0
+ Other Current Financial Assets5.87.013.513.5
Current Financial Assets822.4563.3472.5472.5
+ Other Current Assets48.9139.7139.6139.6
Total Current Assets1,133.8961.0796.8796.8
Total Assets3,320.33,806.84,736.64,736.6
Equity
+ Equity Share Capital10.210.212.112.1
+ Other Equity / Reserves1,136.01,145.41,551.51,551.5
Equity — Owners of Parent1,146.21,155.71,563.61,563.6
Total Equity1,146.21,155.71,563.61,563.6
Liabilities
+ Borrowings — Non-current812.51,400.71,565.81,565.8
+ Other Non-current Financial Liab207.0205.5226.7226.7
Non-current Financial Liabilities1,019.51,606.21,792.51,792.5
+ Provisions — Non-current14.713.80.00.0
+ Deferred Tax Liabilities71.064.026.926.9
+ Other Non-current Liabilities40.041.156.356.3
Non-current Liabilities1,145.21,725.11,875.71,875.7
+ Borrowings — Current350.8305.9527.2527.2
+ Trade Payables516.3448.4287.1287.1
+ Other Current Financial Liab150.9160.2446.2446.2
Current Financial Liabilities1,018.0914.61,260.41,260.4
+ Provisions — Current2.44.98.08.0
+ Current Tax Liabilities0.90.80.8
+ Other Current Liabilities7.66.528.128.1
Current Liabilities1,028.9926.01,297.31,297.3
Total Liabilities2,174.12,651.13,173.03,173.0
Total Equity & Liabilities3,320.33,806.84,736.64,736.6
Assets — additional as-filed lines
+ Current Tax Assets11.710.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current4.97.37.3
+ Dues to Other Creditors — Current443.6279.8279.8
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. 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 agreementXBRL cross-verified ✓ 95%.