TCL Intermediates Private Limited

TCL Intermediates Private Limited - chemicals and materials in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U24290TN2021PTC148609 Incorporated 15 December 2021 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2025
₹19.56 Cr
▲ 541% YoY
Net loss · FY 2025
₹52.04 Cr
Net margin -266.1%
EBITDA · FY 2025
-₹26.5 Cr
EBITDA margin -135.5%
Authorised capital
₹250 Cr
Registered with MCA
Paid-up capital
₹233 Cr
Issued & subscribed
Open charges
₹701.89 Cr
Satisfied ₹532.27 Cr
Company age
5 yrs
Est. 2021
Employees · EPFO
87
Provident fund records

About TCL Intermediates Private Limited

Data last updated:

TCL Intermediates Private Limited is a private limited company based in Chennai, Tamil Nadu, India, a subsidiary of Thirumalai Chemicals Limited. It operates in the petrochemicals and derivatives segment of the chemicals and materials sector. It was incorporated on 15 December 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U24290TN2021PTC148609. Its GSTIN is 33AAJCT0669G1ZA (Tamil Nadu). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹250 Cr and a paid-up capital of ₹233 Cr. It is led by directors including Sreekrishnan Varavoor Parasuraman (Whole-Time Director) and Anandmohan Tiwari.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at No. 556 Vanagaram Road Ambattur, Chennai, Tamil Nadu, India – 600053.

As per the financials filed for FY 2025, the company reported a revenue of ₹19.56 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹52.04 Cr (net margin -266.1%) and EBITDA of -₹26.5 Cr (EBITDA margin -135.5%).

The company has about 87 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹701.89 Cr and satisfied charges of ₹532.27 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website thirumalaichemicals.com.

Company details

CIN U24290TN2021PTC148609
Registration Number 148609
Incorporation Date 15 December 2021
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Thirumalai Chemicals Limited
Compliance Status Active Compliant

Contact details

TCL Intermediates Private Limited's registered office is in Chennai, Tamil Nadu. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    No. 556 Vanagaram Road Ambattur, Chennai, Tamil Nadu, India – 600053
  • Industry
    Chemicals and Materials, Petrochemicals & Derivatives

To see the full contact details of TCL Intermediates Private Limited, buy the company report.

Comprehensive company report
TCL Intermediates Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of TCL Intermediates is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

To see the full business activity and turnover split of TCL Intermediates Private Limited, buy the company report.

Financials of TCL Intermediates Private Limited

FY 2025 filings available

TCL Intermediates Private Limited reported revenue of ₹19.56 Cr (up 541% YoY) for FY 2025.

Revenue · FY 2025
₹19.56 Cr ▲ 541%
Net loss · FY 2025
₹52.04 Cr margin -266.1%
EBITDA · FY 2025
-₹26.5 Cr margin -135.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 541%
EBITDA CAGR growth
1 year
▼ 378%
3 years · compounded
▼ 184%

Revenue rose 541% in the latest year. EBITDA fell 378% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹26.5 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹52.04 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin-135.5%
Net Profit Margin-266.1%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of TCL Intermediates Private Limited, buy the company report.

Board of directors of TCL Intermediates Private Limited

TCL Intermediates has 5 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sreekrishnan Varavoor ParasuramanWhole-Time Director25 Sep 20251 Years 0 MonthsCurrent
Anandmohan TiwariDirector24 Oct 20242 Years 0 MonthsCurrent
Sabitha DayashankerDirector15 Sep 20251 Years 1 MonthsCurrent
Jayaraman RadhaDirector15 Dec 20214 Years 10 MonthsCurrent
Sanjay SinhaDirector15 Dec 20214 Years 10 MonthsCurrent

Peer comparison

TCL Intermediates Private Limited is compared with the 6 companies closest to it by revenue in the Chemicals industry (Industrial Chemicals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
N J Agrochem Private Limited₹19.66 Cr (FY 2024)1.0%Ahmedabad, Gujarat, India
Svaks Biotech India Private Limited₹19.61 Cr (FY 2025)4.0%Badlapur, Maharashtra, India
Emmar Chem Industries Pvt Ltd₹19.6 Cr (FY 2024)29.0%Boisar, Maharashtra, India
TCL Intermediates Private Limitedthis company₹19.56 Cr (FY 2025)-₹52.04 Cr-266.1%541.0%87Chennai, Tamil Nadu, India
Kun-Chem Pretreatments Pvt Ltd₹19.51 Cr (FY 2024)10.0%Thane, Maharashtra, India
Debuka Industries Private Limited₹19.5 Cr (FY 2025)9.0%Jamshedpur, Jharkhand, India
G Nine Bioceuticals Private Limited₹19.42 Cr (FY 2025)5.0%Karnal, Haryana, India

To see the full peer comparison of TCL Intermediates Private Limited, buy the company report.

Auditor

TCL Intermediates Private Limited is audited by Walker Chandiok & Co LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Walker Chandiok & Co LLPFY 2023001076N/N500013

Shareholding

The shareholding of TCL Intermediates Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of TCL Intermediates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹701.89 Cr
Satisfied charges
₹532.27 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹601.89 Cr
Others₹100.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Sep 2025101171233Sbicap Trustee Company Limited₹75 CrOpen
05 Jun 2025101110251Sbicap Trustee Company Limited₹526.89 CrOpen
30 Dec 2024101039711Others₹100 CrOpen
23 Feb 2024100878092Axis Bank Limited₹47 CrSatisfied
28 Nov 2023100830724Hdfc Bank Limited₹203.79 CrSatisfied

To see the full charge records of TCL Intermediates Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

TCL Intermediates Private Limited has 4 MSME Form 1 returns on record between 2023 and 2024, listing 280 overdue payments to 51 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 51)

SupplierAmount dueDue sinceReported on
Kanaiya Industries
Jatson Power Private Limited
an individual supplier
an individual supplier
Baliga Lighting Equipments Private Limited

To see the full MSME payment records of TCL Intermediates Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

TCL Intermediates Private Limited has a workforce of 87 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
87
Active EPFO establishments
1
Employee growth
210.71%

GST

TCL Intermediates has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
33AAJCT0669G1ZATamil NaduActive26 Mar 2022
24AAJCT0669G1Z9GujaratActive02 Feb 2022

To see the full GST registrations and return filing status of TCL Intermediates Private Limited, buy the company report.

Recent activity

TCL Intermediates Private Limited has 12 board changes on record since 2021: 5 appointments and 7 cessations. The latest: Anandmohan Tiwari ceased to be Additional Director on 26 Sep 2025.

Charges
A charge with Sbicap Trustee Company Limited of Rs. 526.89 Cr registered on 05 Jun 2025 with Charge ID 101110251 was modified on 26 Nov 2025.
Charges
A charge registered on 23 Feb 2024 via Charge ID 100878092 with Axis Bank Limited was fully satisfied on 23 Oct 2025.
Charges
A charge registered on 05 Oct 2023 via Charge ID 100803341 with Axis Bank Limited was fully satisfied on 23 Oct 2025.
Charges
A charge registered on 23 Mar 2023 via Charge ID 100704200 with Axis Bank Limited was fully satisfied on 23 Oct 2025.
AGM
Tcl Intermediates Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 75.00 Cr with Charge ID 101171233 was registered on 27 Sep 2025.
Ceased
Anandmohan Tiwari ceased to be Additional Director.
Ceased
Sabitha Dayashanker ceased to be Additional Director.
Ceased
Sreekrishnan Varavoor Parasuraman ceased to be Additional Director.
Appointed
Sreekrishnan Varavoor Parasuraman was appointed as Whole-Time Director.
Appointed
Sabitha Dayashanker was appointed as Director.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 526.89 Cr with Charge ID 101110251 was registered on 05 Jun 2025.

22 earlier events are in the company report.

Frequently asked questions

TCL Intermediates is an active private limited company based in Chennai, Tamil Nadu, India. The company works in petrochemicals and derivatives, within the chemicals and materials industry. It was incorporated on 15 December 2021 (5+ years old) and is registered under CIN U24290TN2021PTC148609.

TCL Intermediates has 5 current directors:

The latest financial statements of TCL Intermediates on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from FY 2022 are in the company report.

The GSTIN of TCL Intermediates is 33AAJCT0669G1ZA, registered in Tamil Nadu. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 24AAJCT0669G1Z9 (Gujarat).

The CIN (Corporate Identification Number) of TCL Intermediates is U24290TN2021PTC148609. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

TCL Intermediates was incorporated on 15 December 2021, making it 5+ years old. It is registered with the Registrar of Companies, Chennai.

The peers of TCL Intermediates by revenue are N J Agrochem Private Limited, Svaks Biotech India Private Limited, Emmar Chem Industries Pvt Ltd, Kun-Chem Pretreatments Pvt Ltd, Debuka Industries Private Limited and 1 more, all in the Chemicals industry (Industrial Chemicals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).

Anandmohan Tiwari ceased to be Additional Director on 26 Sep 2025. Sabitha Dayashanker ceased to be Additional Director on 26 Sep 2025. Sreekrishnan Varavoor Parasuraman ceased to be Additional Director on 26 Sep 2025. TCL Intermediates has 12 board changes on record in total.

TCL Intermediates has 4 MSME Form 1 returns on record between 2023 and 2024, listing 280 overdue payments to 51 micro and small suppliers. The latest return was filed on 30 Apr 2024.

TCL Intermediates can be reached through the website thirumalaichemicals.com. Its registered office is in Chennai, Tamil Nadu, India.

The registered office of TCL Intermediates is at No. 556 Vanagaram Road Ambattur, Chennai, Tamil Nadu, India – 600053.

TCL Intermediates operates in the chemicals and materials industry, in the petrochemicals and derivatives segment.