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Quarterly results

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Quarterly results

Quarter ended on June 30, 2025Data in Crores of INR
Revenue
450.05-18.86% from last year
Operating profits
-24.54-172.2% from last year
Net income
-59.96-1278% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2011
Net worth1155.671146.211191.921085.01802.89638.14667.85572.96398.22218.73120.30
Fixed assets1251.48711.67671.12595.88512.58549.92382.67309.96316.57255.73242.48
Debt1706.581163.31441.13160.96182.70197.09103.1350.0561.6090.80182.65
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2011
Operating-65.88237.0554.13402.34220.77139.67233.9380.82108.13125.7098.74
Investing -542.07-830.90-358.96-138.86-157.33-37.81-220.39-53.97-44.22-32.31-130.35
Financing 374.62642.68205.80-69.98-37.9745.6915.78-16.44-51.85-93.2729.43

Financial ratios

Profitability ratiosinfo2
ROA-1.29%
ROE-4.01%
ROCE0.32%
EPS-4.5%
Net profit margin-2.25%
Operating profit margin3.39%
Dividend per share
Operational ratiosinfo2
Quick ratio0.77%
Current ratio1.04%
Interest coverage0.17%
Assets turnover0.58%
Debt to equity1.48%
Valuation ratiosinfo2
P/E ratio91.03%
P/B ratio2.37%
Dividend yield
EV/EBITDA
Thirumalai Chemicals Limited (TCL) is a publicly listed company in India. TCL ranks among the largest producers in the world of Phthalic Anhydride Malic Acid Maleic Anhydride and Fumaric Acid. As a Responsible Care Company safety integrity and people are their main pillars. REACH certified products adhere to the highest standards of health and safety.
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