Thirumalai Chemicals Limited(IN:TIRUMALCHM)
₹125.40-0.10 (-0.08%)
IN:TIRUMALCHM
Thirumalai Chemicals Limited financials statements
₹125.40
At close:-0.10 (-0.08%)
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Thirumalai Chemicals Limited (TIRUMALCHM) Financial Statements
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Thirumalai Chemicals Limited Financial Overview
Thirumalai Chemicals Limited's market cap is currently ₹15.13B. The company's EPS TTM is ₹-12.93; its P/E ratio is -9.68; and it has a dividend yield of 0.32%. Thirumalai Chemicals Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 17.36B | ₹ 20.50B | ₹ 20.72B | ₹ 21.20B | ₹ 19.97B |
| Gross Profit | ₹ 1.92B | ₹ 4.63B | ₹ 3.87B | ₹ 6.01B | ₹ 7.65B |
| Operating Income | ₹ -1.24B | ₹ 3.74B | ₹ -43.90M | ₹ 1.34B | ₹ 3.90B |
| EBITDA | ₹ -244.30M | ₹ 488.00M | ₹ 645.40M | ₹ 2.16B | ₹ 4.52B |
| Net Income | ₹ -1.68B | ₹ -461.00M | ₹ -387.90M | ₹ 898.30M | ₹ 2.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.62B | ₹ 1.86B | ₹ 4.49B | ₹ 4.59B | ₹ 5.54B |
| Total Assets | ₹ 47.37B | ₹ 38.07B | ₹ 33.20B | ₹ 23.60B | ₹ 18.62B |
| Total Debt | ₹ 21.75B | ₹ 17.86B | ₹ 12.52B | ₹ 5.14B | ₹ 1.65B |
| Net Debt | ₹ 19.13B | ₹ 14.28B | ₹ 8.46B | ₹ 1.64B | ₹ -2.60B |
| Total Liabilities | ₹ 31.73B | ₹ 26.51B | ₹ 21.74B | ₹ 11.68B | ₹ 7.77B |
| Stockholders' Equity | ₹ 15.64B | ₹ 11.56B | ₹ 11.46B | ₹ 11.92B | ₹ 10.85B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -8.98B | ₹ -6.79B | ₹ -5.74B | ₹ -3.09B | ₹ 3.29B |
| Operating Cash Flow | ₹ -2.99B | ₹ -658.80M | ₹ 2.37B | ₹ 541.30M | ₹ 4.02B |
| Investing Cash Flow | ₹ -6.04B | ₹ -5.42B | ₹ -8.31B | ₹ -3.59B | ₹ -1.39B |
| Financing Cash Flow | ₹ 7.75B | ₹ 3.75B | ₹ 6.43B | ₹ 2.06B | ₹ -699.80M |
Currency in INR
