CompanyGraph
Thirumalai Chemicals Ltd.
TIRUMALCHM · NSE India · India
thirumalaichemicals.comFinancials as of FY2026
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $194.1M, lower than 95% of all stocks globally
- PositionCurrent ratio is 0.61×, lower than 95% of its Specialty Chemicals peers (median 2.06×)
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Financials view
Market Capitalization
18.58BINR194.10M · vs all stocks (USD)
Revenue (TTM)
18.32BINR191.44M · vs all stocks (USD)
Profit Margin
-8.28%vs Specialty Chemicals peers
Beta
0.2380xvs all stocks
52-Week Change
-45.54%vs all stocks
Market Capitalization
18.58BINR194.10M · vs all stocks (USD)
Enterprise Value
39.65BINR414.31M · vs all stocks (USD)
Price to Sales (TTM)
1.01xvs Specialty Chemicals peers
Price to Book (MRQ)
1.19xvs Specialty Chemicals peers
Enterprise to Revenue
2.16xvs Specialty Chemicals peers
Enterprise to EBITDA
93.72xvs Specialty Chemicals peers
Gross Margin
24.24%vs Specialty Chemicals peers
Profit Margin
-8.28%vs Specialty Chemicals peers
Operating Margin
1.75%vs Specialty Chemicals peers
Return on Assets (TTM)
-3.54%vs Specialty Chemicals peers
Return on Equity (TTM)
-10.74%vs Specialty Chemicals peers
Revenue (TTM)
18.32BINR191.44M · vs all stocks (USD)
Revenue per Share (TTM)
156.33INRUpdated Aug 22, 2026Quarterly Revenue Growth
21.50%vs Specialty Chemicals peers
Gross Profit (TTM)
3.91BINR40.84M · vs all stocks (USD)
EBITDA (TTM)
423.08MINR4.42M · vs all stocks (USD)
Net Income (TTM)
-1.52BINR-15.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.90%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-1.31BINR-13.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.68BINR-17.54M · vs all stocks (USD)
5-Year Average Dividend Yield
6.41%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Revenue
17.22BINRFY2026 · Mar 31, 2026Cost of Goods Sold
13.84BINRFY2026 · Mar 31, 2026Gross Profit
3.38BINRFY2026 · Mar 31, 2026Operating Income
-1.07BINR-11.17M · vs all stocks (USD)
Pre-tax Income
-2.02BINRFY2026 · Mar 31, 2026Income Tax Expense
-338.80MINRFY2026 · Mar 31, 2026Net Income
-1.68BINRFY2026 · Mar 31, 2026EBIT
-1.21BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
-306.70MINRFY2026 · Mar 31, 2026Research & Development
19.50MINRFY2026 · Mar 31, 2026Selling, General & Administrative
995.20MINRFY2026 · Mar 31, 2026Other Operating Expenses
1.75BINRFY2026 · Mar 31, 2026Non-operating Interest Income
44.80MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
805.60MINRFY2026 · Mar 31, 2026EPS (Basic)
-14.91INRFY2026 · Mar 31, 2026EPS (Diluted)
-14.91INRFY2026 · Mar 31, 2026Basic Shares Outstanding
112.62MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
112.62MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-1.17BINRFY2026 · Mar 31, 2026Free Cash Flow
-1.17BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
639.90MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-2.02BINRFY2026 · Mar 31, 2026Other Non-cash Items
831.00MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
144.30MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-122.80MINRFY2026 · Mar 31, 2026Capital Expenditures
1.10MINRFY2026 · Mar 31, 2026Net Acquisitions
0.00INRFY2026 · Mar 31, 2026Sale of Investments
8.90MINRFY2026 · Mar 31, 2026Other Investing Activity
-60.50MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-50.50MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
13.83BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-10.96BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
7.83BINRFY2026 · Mar 31, 2026Shares Outstanding
120.55MSharesUpdated Aug 22, 2026Float Shares
71.28MSharesUpdated Aug 22, 2026% Held by Insiders
42.06%vs all stocks
% Held by Institutions
7.94%vs all stocks
Total Cash (MRQ)
678.50MINR7.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.63INRUpdated Aug 22, 2026Total Debt (MRQ)
21.75BINR227.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.39xvs Specialty Chemicals peers
Current Ratio (MRQ)
0.6142xvs Specialty Chemicals peers
Book Value per Share (MRQ)
129.66INRUpdated Aug 22, 2026Total Assets
47.37BINR494.92M · vs all stocks (USD)
Total Current Assets
7.97BINRFY2026 · Mar 31, 2026Total Liabilities
31.73BINRFY2026 · Mar 31, 2026Total Non-current Assets
39.40BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
18.76BINRFY2026 · Mar 31, 2026Total Current Liabilities
12.97BINRFY2026 · Mar 31, 2026Cash
549.70MINRFY2026 · Mar 31, 2026Cash Equivalents
90.20MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
639.90MINRFY2026 · Mar 31, 2026Other Short-term Investments
62.40MINRFY2026 · Mar 31, 2026Accounts Receivable
1.97BINRFY2026 · Mar 31, 2026Inventory
1.85BINRFY2026 · Mar 31, 2026Accounts Payable
2.87BINRFY2026 · Mar 31, 2026Short-term Debt
5.29BINRFY2026 · Mar 31, 2026Other Current Liabilities
8.80MINRFY2026 · Mar 31, 2026Long-term Debt
16.45BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
454.30MINRFY2026 · Mar 31, 2026Common Stock (Book)
120.60MINRFY2026 · Mar 31, 2026Retained Earnings
5.91BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
15.64BINR163.38M · vs all stocks (USD)
52-Week Low
143.50INRUpdated Aug 22, 202652-Week High
328.80INRUpdated Aug 22, 202652-Week Change
-45.54%vs all stocks
Beta
0.2380xvs all stocks
50-Day MA
168.10INRUpdated Aug 22, 2026200-Day MA
195.26INRUpdated Aug 22, 2026Avg 10-Day Volume
548.37KSharesUpdated Aug 22, 2026Avg 30-Day Volume
632.32KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-12.67INRUpdated Aug 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.61×, lower than 95% of its Specialty Chemicals peers (median 2.06×)Significant
Current ratio: 0.61Industry median: 2.06Industry P5: 0.84Peers compared: 268
Debt-to-equity is 1.39×, higher than 95% of its Specialty Chemicals peers (median 0.32×)Significant
Debt-to-equity: 1.39Industry median: 0.32Industry P95: 1.35Peers compared: 268
Financial Health
Altman Z-Score 0.7: distress zoneCritical
Altman Z-Score: 0.70
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $194.1M, lower than 95% of all stocks globallySignificant
Market cap (USD): 194,100,378.062Global P5: 269,387,740.27
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.