Thirumalai Chemicals working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

57.64×	57.64×	57.29×	62.51×	66.88×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
41.64×	41.64×	34.03×	24.98×	22.09×
98.15×	98.15×	110.96×	111.14×	114.58×
1.13×	1.13×	−19.64×	−23.65×	−25.61×
−3.66×	−3.47×	58.49×	19.84×	11.40×
0.41×	0.41×	0.58×	0.73×	1.01×
0.78×	0.78×	1.43×	−6.11×	0.60×
3.72×	3.72×	−1.35×	4.65×	0.29×

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

alphave

TIRUMALCHM₹119.75

Thirumalai Chemicals Limited

· Chemicals

₹ CrorePeersPAUSHAKLTD DEEPAKNTR FACT CLEAN CAMLINFINE VIDHIING BAYERCROP JUBLINGREAMcap ₹1,444 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Inventory Days (DIO)	66.88	62.51	57.29	57.64	57.64
Receivable Days (DSO)	22.09	24.98	34.03	41.64	41.64
Payable Days (DPO)	114.58	111.14	110.96	98.15	98.15
Cash Conversion Cycle (days)	-25.61	-23.65	-19.64	1.13	1.13
Working Capital Turnover	11.40	19.84	58.49	-3.47	-3.66
Asset Turnover	1.01	0.73	0.58	0.41	0.41
Cash Conversion (CFO/Net Income)	0.60	-6.11	1.43	0.78	0.78
CFO/EBITDA	0.29	4.65	-1.35	3.72	3.72

No consensus estimates → no Est columns. Click any row to chart it.

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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%.