Tcl Intermediates Private Limited

Tcl Intermediates Private Limited - chemicals and materials in Chennai, Tamil Nadu, India. FY 2026 financials and 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
▲ 541.00% YoY
EBITDA · FY 2025
*****
▼ 378.00% YoY
Net profit · FY 2025
*****
▼ 394.00% YoY
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
Latest available

About Tcl Intermediates Private Limited

Data last updated: 23 February 2026

Tcl Intermediates Private Limited is a private limited company based in Chennai, Tamil Nadu, India, a subsidiary of Thirumalai Chemicals Limited. It specialises in petrochemicals and derivatives, a part of the broader chemicals and materials sector. Incorporated on 15 December 2021, the company has been in operation for over 5 years.

Registered with ROC Chennai under CIN U24290TN2021PTC148609.

Capital: an authorised share capital of ₹250 Cr and a paid-up capital of ₹233 Cr. It is led by directors including Sreekrishnan Varavoor Parasuraman and Anandmohan Tiwari.

Last AGM: 27 September 2025. Financial statements filed for year ended 31 March 2025. Office: 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.

The company has a workforce of approximately 87 employees as per the latest available data. It operates as a subsidiary of Thirumalai Chemicals Limited.

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 of Tcl Intermediates Private Limited
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
Key People
Sreekrishnan Varavoor Parasuraman Whole-Time Director Anandmohan Tiwari Director Sabitha Dayashanker Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    No. 556 Vanagaram Road Ambattur, Chennai, Tamil Nadu, India – 600053
  • Industry
    Chemicals and Materials, Petrochemicals & Derivatives
Company report
Tcl Intermediates Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Tcl Intermediates Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of Tcl Intermediates Private Limited

Tcl Intermediates Private Limited is engaged in the principal business activity of manufacturing, with detailed activities including chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C6 Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products *********

Auditor Details of Tcl Intermediates Private Limited

Tcl Intermediates Private Limited is audited by Walker Chandiok & Co LLP for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
Walker Chandiok & Co LLP blur-value blur-value blur-value

Board of Directors of Tcl Intermediates Private Limited

Tcl Intermediates Private Limited is currently managed by 7 directors, with 7 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Sreekrishnan Varavoor Parasuraman Whole-Time Director 25 Sep 2025 0 Years 9 Months Current
Anandmohan Tiwari
Also directs: Transpek Industry Limited, Farm Gas Private Limited, Om Power Transmission Limited and 1 more
Director 24 Oct 2024 1 Years 8 Months Current
Sabitha Dayashanker
Also directs: Thirumalai Chemicals Limited
Director 15 Sep 2025 0 Years 9 Months Current
Jayaraman Radha Director 15 Dec 2021 4 Years 6 Months Current
Sanjay Sinha Director 15 Dec 2021 4 Years 6 Months Current
Showing 6 of 7 current directors. View all directors

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. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹19.56 Cr ▲ 541%
Profit
***** ▼ -394%
EBITDA
***** ▼ -378%
Metrics
*****
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Revenue
Revenue from Operations
*****
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
*****
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
*****
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Debt / EBITDA
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Tcl Intermediates Private Limited

As of FY 2023, Tcl Intermediates Private Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Tcl Intermediates Private Limited

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
DateLenderAmountStatus
27 Sep 2025 Sbicap Trustee Company Limited ₹75 Cr Open
05 Jun 2025 Sbicap Trustee Company Limited ₹526.89 Cr Open
30 Dec 2024 Others ₹100 Cr Open
23 Feb 2024 Axis Bank Limited ₹47 Cr Satisfied
28 Nov 2023 Hdfc Bank Limited ₹203.79 Cr Satisfied

Total charge records: 8 View all charges

Employees and EPFO Compliance at Tcl Intermediates Private Limited

Tcl Intermediates Private Limited has a workforce of 87 employees as of Mar 29, 2024.

Employee count
87
Active EPFO establishments
1
Employee growth
210.71%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Tcl Intermediates Private Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Tcl Intermediates Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Tcl Intermediates Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Tcl Intermediates Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Tcl Intermediates Private Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Tcl Intermediates Private Limited

MSME Payment Delays by Tcl Intermediates Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Tcl Intermediates Private Limited

Subsidiaries & Group Companies of Tcl Intermediates Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Tcl Intermediates Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Tcl Intermediates Private Limited

MCA Filings & Documents of Tcl Intermediates Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Tcl Intermediates Private Limited

Charges
26 Nov 2025
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
23 Oct 2025
A charge registered on 23 Feb 2024 via Charge ID 100878092 with Axis Bank Limited was fully satisfied on 23 Oct 2025.
Charges
23 Oct 2025
A charge registered on 05 Oct 2023 via Charge ID 100803341 with Axis Bank Limited was fully satisfied on 23 Oct 2025.
Charges
23 Oct 2025
A charge registered on 23 Mar 2023 via Charge ID 100704200 with Axis Bank Limited was fully satisfied on 23 Oct 2025.
Charges
27 Sep 2025
A charge with Sbicap Trustee Company Limited amounted to Rs. 75.00 Cr with Charge ID 101171233 was registered on 27 Sep 2025.
Activity
27 Sep 2025
Tcl Intermediates Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.

Frequently Asked Questions about Tcl Intermediates Private Limited

Tcl Intermediates Private Limited is an active private limited company in the chemicals and materials sector based in Chennai, Tamil Nadu, India. It was incorporated on 15 December 2021 (5+ years old) and is registered under CIN U24290TN2021PTC148609. The company has 87 employees.

Tcl Intermediates Private Limited reported revenue of ₹19.56 Cr for FY 2025 (up 541.00% YoY).

The current directors of Tcl Intermediates Private Limited are:

The primary industry of Tcl Intermediates Private Limited is chemicals and materials. The company specifically operates in petrochemicals and derivatives. The company is currently active in this sector.

Tcl Intermediates Private Limited can be reached at the registered office: No. 556 Vanagaram Road Ambattur, Chennai, Tamil Nadu, India – 600053, or through the website thirumalaichemicals.com.

The authorised capital is ₹250 Cr, and the paid-up capital is ₹233 Cr.

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