THIRUMALAI CHEMICALS LTD·CHEMICALS 65.05·Chemicals & Petrochemicals Companies

Price

154.09

-1.49%
O:157.2
H:162.84
L:153.3
C:154.09

52W Range

143.5328.8
+7%/-53%

Market Cap

₹1,857.60 Cr

Traded: ₹9.77 Cr (0.53%) 0.0x

Free Float: ₹931.40 Cr (1.05% of FF traded)

Volume · 60D trend

6.18 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-12% 3M:-8% 6M:-23% 12M:-34%

Valuation

P/E--
P/B1.2
P/S1.0
EV/EBIT-137.4

Business Strength

ROE-4.1%
ROCE0.3%
OPM-2.0%
NPM-9.7%

Growth (3Y CAGR)

EPS-209.6%
Sales-7.0%
Profit--
3Y Return-4.0%

Balance Sheet

Debt/Equity1.3
Debt2,093 Cr
Pledge0.0%
CWIP/Fixed Asset201.3%

Cash Position

CFO/NP--
FCF-730 Cr
FCF 3Y Avg-1,980 Cr
Cash/MCap14.0%

Others

Div Yield0.3%
Div Payout0.0%
Cash Conv. Cycle14 days
Tradeable Free Float50.1%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 51.13 Cr
5.49% FF
60d high
₹ 52.60 Cr
60d low
₹ 36.56 Cr
60d mean
₹ 44.07 Cr
vs mean
▲ 16.02%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+6.0%
+10.0%
-7.0%
--
-6.0%
Stable
Profit
--
--
--
--
-29.0%
--
Return
+18.0%
-1.0%
-4.0%
-35.0%
--
Decelerating
ROE
+7.0%
+2.0%
-7.0%
--
--
Decelerating

Quarterly Results

Jun 2026

4 Aug
Rev
547 Cr
+21% YoY--
OPM6.0%
NPM--
PAT
+27% YoY-44 Cr
EPS
---3.6

Mar 2026

31 May
Rev
424 Cr
-19% YoY+2% QoQ
OPM1.4%
NPM-6.6%
PAT
-42% YoY-28 Cr
EPS
-69% YoY-2.3

Dec 2025

14 Feb
Rev
416 Cr
-7% YoY-7% QoQ
OPM-3.6%
NPM-11.3%
PAT
-11% YoY-47 Cr
EPS
+6% YoY-3.9

Sep 2025

PDF
Rev
445 Cr
-15% YoY-1% QoQ
OPM-0.8%
NPM-7.4%
PAT
-783% YoY-33 Cr
EPS
-685% YoY-2.8

Jun 2025

PDF
Rev
450 Cr
-19% YoY-14% QoQ
OPM-6.0%
NPM-13.3%
PAT
-1278% YoY-60 Cr
EPS
-1272% YoY-5.9

Mar 2025

PDF
Rev
523 Cr
-1% YoY+17% QoQ
OPM2.8%
NPM-2.7%
PAT
+31% YoY-14 Cr
EPS
+32% YoY-1.4

Dec 2024

PDF
Rev
447 Cr
-9% YoY-15% QoQ
OPM-4.5%
NPM-9.4%
PAT
-83% YoY-42 Cr
EPS
-83% YoY-4.1

Sep 2024

PDF
Rev
525 Cr
-3% YoY-5% QoQ
OPM4.5%
NPM0.9%
PAT
+182% YoY5 Cr
EPS
+181% YoY0.5

Jun 2024

PDF
Rev
555 Cr
+6% YoY+5% QoQ
OPM6.0%
NPM0.9%
PAT
-52% YoY5 Cr
EPS
-52% YoY0.5

Mar 2024

PDF
Rev
527 Cr
+22% YoY+7% QoQ
OPM0.7%
NPM-3.8%
PAT
-59% YoY-20 Cr
EPS
-60% YoY-2.0

Dec 2023

PDF
Rev
492 Cr
-3% YoY-9% QoQ
OPM-1.2%
NPM-4.7%
PAT
-377% YoY-23 Cr
EPS
-377% YoY-2.2

Sep 2023

PDF
Rev
542 Cr
-5% YoY+4% QoQ
OPM2.9%
NPM-1.1%
PAT
-117% YoY-6 Cr
EPS
-118% YoY-0.6

Jun 2023

PDF
Rev
523 Cr
-16% YoY+21% QoQ
OPM7.0%
NPM2.1%
PAT
-82% YoY11 Cr
EPS
--1.0

Mar 2023

PDF
Rev
431 Cr
---15% QoQ
OPM0.0%
NPM-3.0%
PAT
-114% YoY-13 Cr
EPS
---1.3

Dec 2022

Rev
508 Cr
---11% QoQ
OPM6.0%
NPM1.6%
PAT
-89% YoY8 Cr
EPS
--0.8

Sep 2022

Rev
572 Cr
----
OPM11.0%
NPM5.9%
PAT
-32% YoY34 Cr
EPS
--3.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.39
Interest Coverage-0.7x
Promoter Pledge0.0%
Borrowings2.2K Cr

Efficiency

Receivable Days41 days
Inventory Days50 days
Payable Days77 days
Cash Conversion cycle14 days

Cash Position

Operating Cash Flow-131 Cr
Investing Cash Flow-591 Cr
Financing Cash Flow603 Cr
Free Cash Flow-730 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales547424416445450523447525555527492542523431508572
Expenses514418431449477508467502524523498527485432479511
Operating Profit336-15-4-2715-2024314-61538-12961
OPM %6.0%1.4%-3.6%-0.8%-6.0%2.8%-4.5%4.5%6.0%0.7%-1.2%2.9%7.0%0.0%6.0%11.0%
Other Income304828093446511116
Interest52242126181514109101210107117
Depreciation23212323221816131417151616161413
Profit Before Tax-39-38-55-44-64-11-50911-19-29-417-131447
Tax %12.0%-27.0%-16.0%-24.0%-7.0%28.0%-16.0%47.0%53.0%10.0%-20.0%47.0%37.0%0.0%41.0%27.0%
Net Profit-44-28-47-33-60-14-4255-20-23-611-13834
Exceptional Items0-800000000000------
EPS (Rs)-3.6-2.3-3.9-2.8-5.9-1.4-4.10.50.5-2.0-2.2-0.61.0-1.30.83.4
Sales Growth (YoY)21.5%-18.9%-6.9%-15.2%-18.9%-0.7%-9.2%-3.1%6.1%22.2%-3.2%-5.2%-15.8%------
Sales Growth (QoQ)--1.9%-6.5%-1.1%-14.0%17.0%-14.9%-5.4%5.3%7.1%-9.2%3.6%21.4%-15.2%-11.2%--
OP Growth (YoY)222.2%-60.0%25.0%-116.7%-187.1%275.0%-233.3%60.0%-18.4%500.0%-120.7%-75.4%--------
OP Growth (QoQ)450.0%140.0%-275.0%85.2%-280.0%175.0%-183.3%-22.6%675.0%166.7%-140.0%-60.5%3900.0%-103.4%-52.5%--
Profit Growth (YoY)27.2%-42.4%-10.8%-782.6%-1278.0%31.3%-82.9%181.5%-52.2%-59.4%-376.8%-117.5%-82.3%-114.3%-89.0%-32.0%
EPS Growth (YoY)---69.3%5.8%-685.4%-1272.0%31.5%-83.0%181.4%-51.9%-60.0%-376.5%-117.6%--------
EPS Growth (QoQ)--39.9%-37.4%52.0%-327.7%66.6%-954.2%-4.0%125.0%10.7%-279.7%-156.7%183.2%-254.3%-75.8%--
OP Margin--1.4%-3.6%-0.9%-6.0%2.9%-4.5%4.6%5.6%0.8%-1.2%2.8%7.3%-0.2%5.7%10.7%
Net Margin---6.6%-11.3%-7.4%-13.3%-2.7%-9.4%0.9%0.9%-3.8%-4.7%-1.1%2.1%-3.0%1.6%5.9%
Material Cost %74.0%76.0%81.0%77.0%81.0%75.0%81.0%76.0%78.0%81.0%83.0%81.0%74.0%74.0%76.0%70.0%
Employee Cost %4.0%5.0%5.0%5.0%5.0%4.0%6.0%4.0%4.0%4.0%4.0%4.0%4.0%5.0%4.0%4.0%
P/S1.011.291.351.22------------------------
P/E--------------------------------
P/B1.191.431.611.48------------------------

Shareholding Pattern

Shareholders:57.1K (-28.7%)
Current MixJun 2026

Exchange Filings

50
Company Update19 Aug 2026

Details of show cause notice received under Section 74 of the CGST Act, 2017 along with observation of the Company is attached.

Company Update13 Aug 2026

Please find attaced the details of credit rating revision for the Company.

Company Update07 Aug 2026

Corporate Presentation for the quarter ended June 30, 2026

AGM/EGM07 Aug 2026

Please find attached the Copy of proceeding, e-voting results and scrutinizer report of 53rd AGM of the Company held on August 07, 2026

AGM/EGM07 Aug 2026

Please find attached the Copy of proceeding, e-voting results and Scrutiniser report of 53rd AGM held on August 07, 2026

AGM/EGM07 Aug 2026

Please find attached the Copy of proceeding, e-voting results and Scrutiniser report of 53rd AGM held on August 07, 2026

Result04 Aug 2026

Please find attached un-audited financial results for the quarter ended June 30, 2026

Board Meeting04 Aug 2026

Please find attached the unaudited financial results for the quarter ended June 30, 2026

Insider Trading / SAST20 Jul 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Motilal Oswal Small Cap Fund & Others

Company Update15 Jul 2026

Compliance Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018

Company Update13 Jul 2026

Please find attached Newspaper Publication of AGM Notice

Others12 Jul 2026

Please find enclosed the BRSR report for year ended March 31, 2026.

Others11 Jul 2026

Please find attached Annual Report of the Company for the Financial Year 2025-26

Insider Trading / SAST27 Jun 2026

Closure of Trading Window

AGM/EGM13 Jun 2026

Please find attached Scrutinizers report for the resolution passed by way of postal ballot on Friday June 12, 2026.

AGM/EGM12 Jun 2026

Please find attached outcome of Postal Ballot along with Scrutinizers report.

Company Update10 Jun 2026

Intimation of Credit Rating received from ICRA Limited

Company Update02 Jun 2026

Please find attached newspaper publication by the Company regarding Audited Financial Results for the quarter and year ended March 31, 2026

Company Update30 May 2026

Annual Secretarial Compliance Report for year ended March 31, 2026

Company Update30 May 2026

Please find attahed statement of deviation and variation in utilization of funds raised through prresential issue for the quarter ended March 31, 2026

Result30 May 2026

Please find attached the financial results for the year ended March 31, 2026

Board Meeting30 May 2026

Outcome of Board Meeting

Board Meeting26 May 2026

Thirumalai Chemicals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2026 ,inter alia, to consider and approve the Audited Financial ....

Company Update14 May 2026

Newspaper Advertisement - Postal Ballot

AGM/EGM13 May 2026

Notice of Postal Ballot

Company Update30 Apr 2026

Intimation for signing of Loan Agreement with Ultramarine & Pigments Limited

Others13 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update09 Apr 2026

Please find attached certificate under Regulation 74(5) of SEBI (Depositories and Participants), Regulations, 2018

Insider Trading / SAST27 Mar 2026

Closure of Trading Window

Company Update19 Mar 2026

Plese find attached the reply letter on clarificaion sought.

Company Update19 Mar 2026

The Exchange has sought clarification from Thirumalai Chemicals Ltd on March 19, 2026, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Company Update04 Mar 2026

Intimation of Schedule of Investor meeting under the SEBI (Listing Obligations and Disclosure Requirements), Regulations 2015

Company Update03 Mar 2026

Corporate Presentation for the Quarter and Nine Months ended December 2025

Company Update16 Feb 2026

Newspaper advertisement with respect to the Un-audited Financial Results for the quarter ended December 31, 2025.

Result14 Feb 2026

Please find attached the unaudited financial results for the quarter ended December 31, 2025

Company Update14 Feb 2026

Please find attached the monitoring agency report for the quarter ended December 31, 2025 with respect to the preferential issue of the Company.

Company Update14 Feb 2026

Appointment of Senior Management Personnel.

Board Meeting14 Feb 2026

Outcome of the Board Meeting held on February 14, 2026, and Submission of Unaudited Financial Results for the quarter ended December 31, 2026

Board Meeting10 Feb 2026

Thirumalai Chemicals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2026 ,inter alia, to consider and approve Un-Audited Financials ....

Company Update13 Jan 2026

Intimation of Credit Rating received from ICRA Limited

Company Update10 Jan 2026

Please find attached certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018.

Company Update02 Jan 2026

Regarding Commencement of Start-up activities of TCL Specialties LLC, USA, a step down wholly owned subsidiary of the Company.

Insider Trading / SAST29 Dec 2025

Closure of Trading Window

Company Update23 Dec 2025

Intimation for allotment of 1896614 equity shares on preferential basis.

Company Update11 Dec 2025

Please find attached the press release(s) to be publised by the step-down wholly owned subsidiary of the Company, TCL Specialties LLC, USA.

Company Update05 Dec 2025

Announcement under Regulation 30 of SEBI (LODR) regarding our step down subsidiary M/s. Optimistic Organic Sdn Bhd, Malaysia.

AGM/EGM28 Nov 2025

Please find attached resolution passed by way of postal ballot by the members of Thirumalai Chemicals Limited on Friday, November 28, 2025 along with Scrutinizers Report.

AGM/EGM28 Nov 2025

Please find attached Minutes of the Resolution passed by way of Postal Ballot through e-voting process by the members of Thirumalai Chemicals Limited on Friday, November 28, 2025 along ....

Company Update14 Nov 2025

Monitoring Agency Report in relation to utilization of proceeds of preferential issue of Equity Shares for the quarter ended September 30, 2025

Company Update10 Nov 2025

Newspaper advertisement with respect to the Un-audited Financial Results for the quarter/half year ended September 30, 2025.

Annual Reports

16

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
icraRating update
25 Nov 2025Report
icraRating update
26 Aug 2025Report
icraRating update
27 May 2025Report
icraRating update
03 Dec 2024Report
icraRating update
24 May 2024Report
icraRating update

Concalls

3

Mar 2026

31 Mar 2026

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

Held by Mutual Funds

8 schemes hold TIRUMALCHM · sorted by weight

#SchemeWeight %
1

Motilal Oswal Multi Cap Fund

Motilal Oswal Mutual Fund

0.94%
2

ICICI Prudential Commodities Fund

ICICI Prudential Mutual Fund

0.51%
3

Motilal Oswal Business Cycle Fund

Motilal Oswal Mutual Fund

0.49%
4

Motilal Oswal Small Cap Fund

Motilal Oswal Mutual Fund

1.12%
5

Bandhan Balanced Advantage Fund

IDFC Mutual Fund

0.27%
6

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.00%
7

Bandhan Small Cap Fund

IDFC Mutual Fund

0.05%
8

ICICI Prudential Multicap Fund

ICICI Prudential Mutual Fund

0.02%