Thirumalai Chemicals Limited - chemicals and materials in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L24100MH1972PLC016149 Incorporated 27 November 1972 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - NSE: TIRUMALCHM · BSE: 500412 Public Limited Company chemicals and materials
Data last updated
Revenue · FY 2026
₹1,735.52 Cr
▼ 15.32% YoY
Computed EBITDA · FY 2026
-₹16.45 Cr
▼ 123.7% YoY
Net profit · FY 2026
-₹167.91 Cr
▼ 264.23% YoY
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹11.87 Cr
Issued & subscribed
Open charges
₹1,405 Cr
Satisfied ₹3,281.49 Cr
Company age
54 yrs
Est. 1972
Last financials
Mar 2025
Balance sheet date

About Thirumalai Chemicals Limited

Data last updated: 16 December 2025

Thirumalai Chemicals Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in specialty chemicals, a part of the broader chemicals and materials sector. Incorporated on 27 November 1972, the company has been in operation for over 54 years.

Registered with ROC Mumbai under CIN L24100MH1972PLC016149. Listed on BSE: 500412 and NSE: TIRUMALCHM.

Capital: an authorised share capital of ₹25 Cr and a paid-up capital of ₹11.87 Cr. It is led by directors including Rajkumar Kataria and Ramya Bharathram.

Last AGM: 25 July 2025. Financial statements filed for year ended 31 March 2025. Office: Thirumalai House Road No 29Near Sion Hill Fort Sion East, Mumbai, Maharashtra, India – 400022.

As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹1,735.52 Cr, a decline of 15.32% compared to the previous year. The net worth stands at ₹1,563.6 Cr (up 35.3% YoY). Total assets are valued at ₹4,736.56 Cr (up 24.43% YoY).

Its group structure includes 1 subsidiary.

The company is associated with 1 brand - Thirumalai Chemicals. As per MCA filings, the company has open charges of ₹1,405 Cr and satisfied charges of ₹3,281.49 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 Thirumalai Chemicals Limited
CIN L24100MH1972PLC016149
Registration Number 016149
Incorporation Date 27 November 1972
ROC Mumbai
Listing Status Listed (BSE: 500412, NSE: TIRUMALCHM)
Company Status Active
Date of Last AGM 25 July 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
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  • Telephone
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  • Social Media
  • Registered Address
    Thirumalai House Road No 29Near Sion Hill Fort Sion East, Mumbai, Maharashtra, India – 400022
  • Industry
    Chemicals and Materials, Specialty Chemicals, Petrochemicals & Derivatives
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Financials, compliance, directors, charges, ownership and filings for Thirumalai Chemicals Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Thirumalai Chemicals Limited

Thirumalai Chemicals Limited has one previous CIN (Corporate Identification Number): U24100MH1972PLC016149. The current CIN is L24100MH1972PLC016149, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L24100MH1972PLC016149 Current
U24100MH1972PLC016149 Previous

Associated Brands with Thirumalai Chemicals Limited

Thirumalai Chemicals Limited operates one associated brand: Thirumalai Chemicals. These brands represent Thirumalai Chemicals Limited's diversified market presence and brand portfolio.

Brand Description Website
Manufacturer of phthalic anhydride, malic acid, and fumaric acid thirumalaichemicals.com

Business Activity of Thirumalai Chemicals Limited

Thirumalai Chemicals Limited operates primarily in the manufacturing sector. The company has 1 registered business activity segment, reflecting its diverse operational portfolio.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
Locked Manufacturing Locked Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products Locked
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Detailed business activity records for Thirumalai Chemicals Limited

Activity codes and turnover contribution percentages require an active report plan.

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Auditor Details of Thirumalai Chemicals Limited

Thirumalai Chemicals Limited is audited by Walker Chandiok & Co LLP (ICAI peer reviewed, certificate valid till 2028-05-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Walker Chandiok & Co LLP (ICAI peer reviewed, certificate valid till 2028-05-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Thirumalai Chemicals Limited

Thirumalai Chemicals Limited is currently managed by 10 directors, with 23 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
Rajkumar Kataria Director 16 May 2025 1 Years 1 Months Current
Ramya Bharathram Managing Director 03 Nov 2014 11 Years 8 Months Current
Alagappan Arun Director 27 Jul 2022 3 Years 11 Months Current
Parameshwaran Mohanachandra Nair Director 28 Oct 2015 10 Years 8 Months Current
Parthasarathy Rangaswamy Managing Director 26 Sep 1990 35 Years 9 Months Current
Rajeev Mahendra Pandia Director 01 Aug 2018 7 Years 11 Months Current
Showing 6 of 10 current directors. View all directors

Financials of Thirumalai Chemicals Limited FY 2026 filings available

Thirumalai Chemicals Limited reported revenue of ₹1,735.52 Cr (down 15.32% YoY) for FY 2026.

Revenue · FY 2026
₹1,735.52 Cr ▼ 15.32%
Profit · FY 2026
-₹167.91 Cr ▼ 264.23%
Computed EBITDA · FY 2026
-₹16.45 Cr ▼ 123.7%
Revenue₹ Cr · Consolidated01,0002,0003,000FY 2020: ₹1,085 Cr1,085FY 2020FY 2021: ₹1,086 Cr · +0.1% YoY1,086+0.1%FY 2021FY 2022: ₹1,998 Cr · +84% YoY1,998+84%FY 2022FY 2023: ₹2,132 Cr · +6.7% YoY2,132+6.7%FY 2023FY 2024: ₹2,083 Cr · -2.3% YoY2,083-2.3%FY 2024FY 2025: ₹2,050 Cr · -1.6% YoY2,050-1.6%FY 2025FY 2026: ₹1,736 Cr · -15.3% YoY1,736-15.3%FY 2026
Net Profit₹ Cr · Consolidated-200-1000100200300FY 2020: ₹23 Cr23.2FY 2020FY 2021: ₹118 Cr · +407.9% YoY118+407.9%FY 2021FY 2022: ₹281 Cr · +139% YoY281+139%FY 2022FY 2023: ₹90 Cr · -68.1% YoY89.8-68.1%FY 2023FY 2024: ₹39 Cr (loss) · -143.2% YoY-38.8FY 2024FY 2025: ₹46 Cr (loss) · -18.8% YoY-46.1FY 2025FY 2026: ₹168 Cr (loss) · -264.2% YoY-168FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0200400600Q1'25: ₹555 Cr · +6.1% YoY555+6.1%Q1'25Q2'25: ₹525 Cr · -3.1% YoY525-3.1%Q2'25Q3'25: ₹447 Cr · -9.2% YoY447-9.2%Q3'25Q4'25: ₹523 Cr · -0.7% YoY523-0.7%Q4'25Q1'26: ₹450 Cr · -18.9% YoY450-18.9%Q1'26Q2'26: ₹445 Cr · -15.2% YoY445-15.2%Q2'26Q3'26: ₹416 Cr · -6.9% YoY416-6.9%Q3'26Q4'26: ₹424 Cr · -18.9% YoY424-18.9%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹1,735.52 Cr ₹2,049.51 Cr ₹2,083.13 Cr ₹2,132.24 Cr ₹1,998.19 Cr ₹1,085.74 Cr ₹1,084.79 Cr
Other Income ₹18.71 Cr ₹20.6 Cr ₹19.34 Cr ₹30.15 Cr ₹11.59 Cr ₹6.87 Cr ₹20.96 Cr
Total Income ₹1,754.23 Cr ₹2,070.11 Cr ₹2,102.47 Cr ₹2,162.39 Cr ₹2,009.78 Cr ₹1,092.61 Cr ₹1,105.75 Cr
Cost of Materials Consumed ₹1,334.98 Cr ₹1,552.78 Cr ₹1,669.99 Cr ₹1,515.94 Cr ₹1,223.86 Cr ₹639.91 Cr ₹760.9 Cr
Purchases of Stock-in-Trade ₹17.69 Cr ₹46.6 Cr ₹16.13 Cr ₹2.62 Cr ₹4.04 Cr ₹6.43 Cr ₹12.19 Cr
Changes in Inventories ₹14.93 Cr -₹12.67 Cr -₹22.1 Cr ₹12.61 Cr -₹29.87 Cr ₹3.02 Cr ₹4.16 Cr
Employee Benefit Expense ₹87.84 Cr ₹88.47 Cr ₹79.82 Cr ₹78.72 Cr ₹74.13 Cr ₹53.38 Cr ₹50.45 Cr
Finance Costs ₹89 Cr ₹49.15 Cr ₹41.71 Cr ₹31.25 Cr ₹20.37 Cr ₹20.91 Cr ₹16.81 Cr
Depreciation & Amortisation ₹88.36 Cr ₹61.1 Cr ₹63.2 Cr ₹55.68 Cr ₹56.63 Cr ₹49.52 Cr ₹44.07 Cr
Other Expenses ₹315.24 Cr ₹325.53 Cr ₹288.27 Cr ₹336.16 Cr ₹285.25 Cr ₹162.31 Cr ₹179.01 Cr
Total Expenses ₹1,948.04 Cr ₹2,110.96 Cr ₹2,137.02 Cr ₹2,032.98 Cr ₹1,634.41 Cr ₹935.48 Cr ₹1,067.59 Cr
Profit Before Exceptional Items & Tax -₹193.81 Cr -₹40.85 Cr -₹34.55 Cr ₹129.41 Cr ₹375.37 Cr ₹157.13 Cr ₹38.16 Cr
Exceptional Items -₹7.98 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹201.79 Cr -₹40.85 Cr -₹34.55 Cr ₹129.41 Cr ₹375.37 Cr ₹157.13 Cr ₹38.16 Cr
Total Tax Expense -₹33.88 Cr ₹5.25 Cr ₹4.24 Cr ₹39.58 Cr ₹94.14 Cr ₹39.44 Cr ₹14.99 Cr
Net Profit -₹167.91 Cr -₹46.1 Cr -₹38.79 Cr ₹89.83 Cr ₹281.23 Cr ₹117.69 Cr ₹23.17 Cr
  attributable to Owners ₹0 - ₹0 ₹0 - - -
  attributable to NCI ₹0 - ₹0 ₹0 - - -
Other Comprehensive Income ₹80.35 Cr ₹65.8 Cr ₹8.44 Cr ₹42.68 Cr ₹23.42 Cr ₹47.06 Cr -₹28.19 Cr
Total Comprehensive Income -₹87.56 Cr ₹19.7 Cr -₹30.35 Cr ₹132.51 Cr ₹304.65 Cr ₹164.75 Cr -₹5.02 Cr
EBITDA (computed) -₹16.45 Cr ₹69.4 Cr ₹70.36 Cr ₹216.34 Cr ₹452.37 Cr ₹227.56 Cr ₹99.04 Cr
Basic EPS ₹-14.91 ₹-4.50 ₹-3.79 ₹8.77 ₹27.47 ₹11.49 ₹2.26
Diluted EPS ₹-14.91 ₹-4.50 ₹-3.79 ₹8.77 ₹27.47 ₹11.49 ₹2.26
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹4,736.56 Cr ₹3,806.75 Cr ₹3,320.27 Cr ₹2,360.24 Cr
Non-current Assets ₹3,939.8 Cr ₹2,845.74 Cr ₹2,186.43 Cr ₹1,307.7 Cr
Current Assets ₹796.76 Cr ₹961.01 Cr ₹1,133.84 Cr ₹1,052.54 Cr
Property, Plant & Equipment ₹1,250.38 Cr ₹1,251.34 Cr ₹592.04 Cr ₹562.62 Cr
Inventories ₹184.68 Cr ₹247.27 Cr ₹250.83 Cr ₹319.17 Cr
Trade Receivables ₹197 Cr ₹198.99 Cr ₹183.15 Cr ₹101.93 Cr
Cash & Equivalents ₹63.99 Cr ₹182.91 Cr ₹405.6 Cr ₹349.57 Cr
Equity (Net Worth) ₹1,563.6 Cr ₹1,155.67 Cr ₹1,146.21 Cr ₹1,191.92 Cr
Equity Share Capital ₹12.06 Cr ₹10.24 Cr ₹10.24 Cr ₹10.24 Cr
Borrowings (Non-current) ₹1,565.84 Cr ₹1,400.66 Cr ₹812.53 Cr ₹147.55 Cr
Borrowings (Current) ₹527.16 Cr ₹305.92 Cr ₹350.78 Cr ₹293.58 Cr
Total Debt (computed) ₹2,093 Cr ₹1,706.58 Cr ₹1,163.31 Cr ₹441.13 Cr
Current Liabilities ₹1,297.3 Cr ₹925.97 Cr ₹1,028.85 Cr ₹865.51 Cr
Total Liabilities ₹3,172.96 Cr ₹2,651.08 Cr ₹2,174.06 Cr ₹1,168.32 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹130.73 Cr -₹66.04 Cr ₹237.05 Cr ₹54.13 Cr ₹402.34 Cr
Investing Cash Flow -₹600.28 Cr -₹542.07 Cr -₹822.78 Cr -₹358.96 Cr -₹138.86 Cr
Financing Cash Flow ₹602.87 Cr ₹374.77 Cr ₹642.68 Cr ₹205.8 Cr -₹69.98 Cr
Capital Expenditure ₹599.26 Cr ₹612.9 Cr ₹810.74 Cr ₹362.75 Cr ₹73.63 Cr
Free Cash Flow (computed) -₹729.99 Cr -₹678.94 Cr -₹573.69 Cr -₹308.62 Cr ₹328.71 Cr
Dividends Paid ₹0 ₹10.24 Cr ₹15.36 Cr ₹25.6 Cr ₹22.34 Cr
Net Change in Cash -₹118.94 Cr -₹222.69 Cr ₹64.15 Cr -₹75.31 Cr ₹198.3 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹424.25 Cr ₹415.85 Cr ₹445.37 Cr ₹450.05 Cr ₹523.06 Cr ₹446.65 Cr ₹525.14 Cr ₹554.66 Cr ₹526.52 Cr ₹491.9 Cr ₹542.05 Cr ₹522.66 Cr
Other Income ₹8.3 Cr ₹3.97 Cr ₹8.39 Cr ₹2.2 Cr ₹7.78 Cr ₹20 Lakh ₹9.32 Cr ₹3.3 Cr ₹3.9 Cr ₹4.44 Cr ₹6.45 Cr ₹4.55 Cr
Total Income ₹432.55 Cr ₹419.82 Cr ₹453.76 Cr ₹452.25 Cr ₹530.84 Cr ₹446.85 Cr ₹534.46 Cr ₹557.96 Cr ₹530.42 Cr ₹496.34 Cr ₹548.5 Cr ₹527.21 Cr
Cost of Materials Consumed ₹258.2 Cr ₹326.5 Cr ₹383.92 Cr ₹365.22 Cr ₹370.84 Cr ₹322.71 Cr ₹440.88 Cr ₹418.35 Cr ₹384.6 Cr ₹443.03 Cr ₹433.32 Cr ₹409.04 Cr
Purchases of Stock-in-Trade ₹14.66 Cr ₹2.16 Cr ₹56 Lakh ₹31 Lakh ₹42.97 Cr ₹99 Lakh -₹3.51 Cr ₹6.15 Cr ₹11.24 Cr ₹3.18 Cr ₹24 Lakh ₹1.47 Cr
Changes in Inventories ₹48.54 Cr ₹9.54 Cr -₹44.13 Cr ₹98 Lakh -₹20.1 Cr ₹38.16 Cr -₹39.94 Cr ₹9.21 Cr ₹31.81 Cr -₹36.21 Cr ₹4.37 Cr -₹22.07 Cr
Employee Benefit Expense ₹21.03 Cr ₹19.62 Cr ₹23.97 Cr ₹24.31 Cr ₹21.13 Cr ₹25.35 Cr ₹22.06 Cr ₹19.93 Cr ₹19.72 Cr ₹17.63 Cr ₹21.94 Cr ₹20.53 Cr
Finance Costs ₹23.6 Cr ₹21.49 Cr ₹25.72 Cr ₹18.19 Cr ₹15.27 Cr ₹14.35 Cr ₹10.27 Cr ₹9.26 Cr ₹9.86 Cr ₹11.69 Cr ₹10.18 Cr ₹9.98 Cr
Depreciation & Amortisation ₹21.28 Cr ₹22.65 Cr ₹22.79 Cr ₹21.64 Cr ₹18.35 Cr ₹15.54 Cr ₹13.39 Cr ₹13.82 Cr ₹16.53 Cr ₹15.39 Cr ₹15.78 Cr ₹15.5 Cr
Other Expenses ₹75.65 Cr ₹73.12 Cr ₹84.7 Cr ₹85.97 Cr ₹93.39 Cr ₹79.66 Cr ₹82.15 Cr ₹70.33 Cr ₹75.35 Cr ₹70.26 Cr ₹66.75 Cr ₹75.91 Cr
Total Expenses ₹462.96 Cr ₹475.08 Cr ₹497.53 Cr ₹516.62 Cr ₹541.85 Cr ₹496.76 Cr ₹525.3 Cr ₹547.05 Cr ₹549.11 Cr ₹524.97 Cr ₹552.58 Cr ₹510.36 Cr
Profit Before Exceptional Items & Tax -₹30.41 Cr -₹55.26 Cr -₹43.77 Cr -₹64.37 Cr -₹11.01 Cr -₹49.91 Cr ₹9.16 Cr ₹10.91 Cr -₹18.69 Cr -₹28.63 Cr -₹4.08 Cr ₹16.85 Cr
Exceptional Items -₹7.98 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹38.39 Cr -₹55.26 Cr -₹43.77 Cr -₹64.37 Cr -₹11.01 Cr -₹49.91 Cr ₹9.16 Cr ₹10.91 Cr -₹18.69 Cr -₹28.63 Cr -₹4.08 Cr ₹16.85 Cr
Total Tax Expense -₹10.39 Cr -₹8.69 Cr -₹10.39 Cr -₹4.41 Cr ₹3.05 Cr -₹7.89 Cr ₹4.27 Cr ₹5.82 Cr ₹1.78 Cr -₹5.66 Cr ₹1.92 Cr ₹6.2 Cr
Net Profit -₹28 Cr -₹46.57 Cr -₹33.38 Cr -₹59.96 Cr -₹14.06 Cr -₹42.02 Cr ₹4.89 Cr ₹5.09 Cr -₹20.47 Cr -₹22.97 Cr -₹6 Cr ₹10.65 Cr
  attributable to Owners ₹0 ₹0 - ₹0 - - - ₹0 ₹0 - - -
  attributable to NCI ₹0 ₹0 - ₹0 - - - ₹0 ₹0 - - -
Other Comprehensive Income ₹51.34 Cr -₹1.69 Cr ₹21.26 Cr ₹9.44 Cr -₹26.04 Cr ₹28.16 Cr ₹4.97 Cr ₹58.71 Cr -₹33.87 Cr ₹10.65 Cr ₹30.78 Cr ₹88 Lakh
Total Comprehensive Income ₹23.34 Cr -₹48.26 Cr -₹12.12 Cr -₹50.52 Cr -₹40.1 Cr -₹13.86 Cr ₹9.86 Cr ₹63.8 Cr -₹54.34 Cr -₹12.32 Cr ₹24.78 Cr ₹11.53 Cr
EBITDA (computed) ₹14.47 Cr -₹11.12 Cr ₹4.74 Cr -₹24.54 Cr ₹22.61 Cr -₹20.02 Cr ₹32.82 Cr ₹33.99 Cr ₹7.7 Cr -₹1.55 Cr ₹21.88 Cr ₹42.33 Cr
Basic EPS ₹-2.32 ₹-3.92 ₹-3.07 ₹-5.86 ₹-1.37 ₹-4.10 ₹0.48 ₹0.50 ₹-2.00 ₹-2.24 ₹-0.59 ₹1.04
Diluted EPS ₹-2.32 ₹-3.92 ₹-3.07 ₹-5.86 ₹-1.37 ₹-4.10 ₹0.48 ₹0.50 ₹-2.00 ₹-2.24 ₹-0.59 ₹1.04
Latest 12 quarters shown of 25 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹1,359.73 Cr ₹2,152.07 Cr ₹1,986.81 Cr ₹1,847.27 Cr ₹1,438.09 Cr ₹857.18 Cr ₹865.42 Cr
Other Income ₹33.55 Cr ₹31.2 Cr ₹38.02 Cr ₹44.26 Cr ₹14.73 Cr ₹8.79 Cr ₹22.02 Cr
Total Income ₹1,393.28 Cr ₹2,183.27 Cr ₹2,024.83 Cr ₹1,891.53 Cr ₹1,452.82 Cr ₹865.97 Cr ₹887.44 Cr
Cost of Materials Consumed ₹863.1 Cr ₹1,669.66 Cr ₹1,451.27 Cr ₹1,276.99 Cr ₹959.18 Cr ₹500.61 Cr ₹621.67 Cr
Purchases of Stock-in-Trade ₹248.85 Cr ₹46.6 Cr ₹16.13 Cr ₹2.62 Cr ₹4.04 Cr ₹6.43 Cr ₹12.19 Cr
Changes in Inventories ₹12.32 Cr ₹3.49 Cr -₹14.88 Cr ₹1.79 Cr -₹15.32 Cr ₹10.77 Cr ₹46 Lakh
Employee Benefit Expense ₹55.79 Cr ₹58.81 Cr ₹55.81 Cr ₹56.28 Cr ₹51.94 Cr ₹36.72 Cr ₹33.39 Cr
Finance Costs ₹76.93 Cr ₹44.48 Cr ₹43.57 Cr ₹33.62 Cr ₹18.18 Cr ₹18.87 Cr ₹15.54 Cr
Depreciation & Amortisation ₹33.41 Cr ₹33.9 Cr ₹34.18 Cr ₹30.03 Cr ₹31.98 Cr ₹25.21 Cr ₹21.18 Cr
Other Expenses ₹193.09 Cr ₹221.82 Cr ₹390.34 Cr ₹333.89 Cr ₹198.23 Cr ₹113.08 Cr ₹123.36 Cr
Total Expenses ₹1,483.49 Cr ₹2,078.76 Cr ₹1,976.42 Cr ₹1,735.22 Cr ₹1,248.23 Cr ₹711.69 Cr ₹827.79 Cr
Profit Before Exceptional Items & Tax -₹90.21 Cr ₹104.51 Cr ₹48.41 Cr ₹156.31 Cr ₹204.59 Cr ₹154.28 Cr ₹59.65 Cr
Exceptional Items -₹4.44 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹94.65 Cr ₹104.51 Cr ₹48.41 Cr ₹156.31 Cr ₹204.59 Cr ₹154.28 Cr ₹59.65 Cr
Total Tax Expense -₹29.25 Cr ₹22.3 Cr ₹12.11 Cr ₹36.78 Cr ₹52.28 Cr ₹36.66 Cr ₹18.78 Cr
Net Profit -₹65.4 Cr ₹82.21 Cr ₹36.3 Cr ₹119.53 Cr ₹152.31 Cr ₹117.62 Cr ₹40.87 Cr
Other Comprehensive Income -₹38.95 Cr ₹50.74 Cr ₹98 Lakh ₹0 ₹13.67 Cr ₹51.61 Cr -₹42.73 Cr
Total Comprehensive Income -₹104.35 Cr ₹132.95 Cr ₹37.28 Cr ₹119.53 Cr ₹165.98 Cr ₹169.23 Cr -₹1.86 Cr
EBITDA (computed) ₹20.13 Cr ₹182.89 Cr ₹126.16 Cr ₹219.96 Cr ₹254.75 Cr ₹198.36 Cr ₹96.37 Cr
Basic EPS ₹-5.81 ₹8.03 ₹3.55 ₹11.67 ₹14.88 ₹11.49 ₹3.99
Diluted EPS ₹-5.81 ₹8.03 ₹3.55 ₹11.67 ₹14.88 ₹11.49 ₹3.99
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹2,503.88 Cr ₹2,141.37 Cr ₹1,732.62 Cr ₹1,863.62 Cr
Non-current Assets ₹1,890.02 Cr ₹1,551.51 Cr ₹1,046.84 Cr ₹990.42 Cr
Current Assets ₹613.86 Cr ₹589.86 Cr ₹685.78 Cr ₹873.2 Cr
Property, Plant & Equipment ₹365.79 Cr ₹384.78 Cr ₹386.83 Cr ₹395.82 Cr
Inventories ₹104.84 Cr ₹163.23 Cr ₹216.66 Cr ₹292.49 Cr
Trade Receivables ₹327.46 Cr ₹234.21 Cr ₹164.98 Cr ₹92.54 Cr
Cash & Equivalents ₹23.06 Cr ₹63.76 Cr ₹159.75 Cr ₹44.87 Cr
Equity (Net Worth) ₹1,497.8 Cr ₹1,106.66 Cr ₹983.95 Cr ₹962.02 Cr
Equity Share Capital ₹12.06 Cr ₹10.24 Cr ₹10.24 Cr ₹10.24 Cr
Borrowings (Non-current) ₹489.54 Cr ₹427.01 Cr ₹24.6 Cr ₹49.9 Cr
Borrowings (Current) ₹270.38 Cr ₹92.14 Cr ₹155.74 Cr ₹0
Total Debt (computed) ₹759.92 Cr ₹519.15 Cr ₹180.34 Cr ₹49.9 Cr
Current Liabilities ₹478.24 Cr ₹532.37 Cr ₹643.59 Cr ₹791.6 Cr
Total Liabilities ₹1,006.08 Cr ₹1,034.71 Cr ₹748.67 Cr ₹901.6 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹205.62 Cr ₹104.8 Cr ₹129.04 Cr ₹16.63 Cr ₹268.05 Cr
Investing Cash Flow -₹479.75 Cr -₹485.42 Cr ₹196.76 Cr -₹299.73 Cr -₹216.83 Cr
Financing Cash Flow ₹643.95 Cr ₹281.2 Cr -₹214.09 Cr ₹166.18 Cr -₹68.57 Cr
Capital Expenditure ₹17.65 Cr -₹2.29 Cr ₹15.81 Cr ₹43.36 Cr ₹31.39 Cr
Free Cash Flow (computed) -₹223.27 Cr ₹102.51 Cr ₹113.23 Cr -₹26.72 Cr ₹236.66 Cr
Dividends Paid ₹0 ₹10.24 Cr ₹15.36 Cr ₹2.15 Cr ₹22.34 Cr
Net Change in Cash -₹40.7 Cr -₹95.99 Cr ₹114.88 Cr -₹114.11 Cr -₹17.09 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹256.95 Cr ₹300.27 Cr ₹357.01 Cr ₹445.5 Cr ₹578.21 Cr ₹498.26 Cr ₹541.96 Cr ₹533.64 Cr ₹495.6 Cr ₹471.7 Cr ₹551.17 Cr ₹468.34 Cr
Other Income ₹8.61 Cr ₹7.2 Cr ₹14.86 Cr ₹7.03 Cr ₹16.46 Cr ₹5.28 Cr ₹5.76 Cr ₹3.7 Cr ₹7.34 Cr ₹4.5 Cr ₹18.66 Cr ₹7.52 Cr
Total Income ₹265.56 Cr ₹307.47 Cr ₹371.87 Cr ₹452.53 Cr ₹594.67 Cr ₹503.54 Cr ₹547.72 Cr ₹537.34 Cr ₹502.94 Cr ₹476.2 Cr ₹569.83 Cr ₹475.86 Cr
Cost of Materials Consumed ₹121.51 Cr ₹168.72 Cr ₹247.89 Cr ₹320.97 Cr ₹417.75 Cr ₹274.76 Cr ₹395.34 Cr ₹377.79 Cr ₹318.44 Cr ₹391.27 Cr ₹382.3 Cr ₹359.26 Cr
Purchases of Stock-in-Trade ₹58.72 Cr ₹63.94 Cr ₹60.19 Cr ₹66 Cr ₹42.97 Cr ₹99 Lakh -₹3.51 Cr ₹6.15 Cr ₹11.24 Cr ₹3.18 Cr ₹24 Lakh ₹1.47 Cr
Changes in Inventories ₹22.3 Cr ₹14.83 Cr -₹19.19 Cr -₹5.62 Cr -₹4.15 Cr ₹37.93 Cr -₹34.22 Cr ₹3.93 Cr ₹36.08 Cr -₹34.87 Cr ₹8.11 Cr -₹24.2 Cr
Employee Benefit Expense ₹14.42 Cr ₹13.77 Cr ₹15.57 Cr ₹13.12 Cr ₹13.1 Cr ₹15.8 Cr ₹16.14 Cr ₹13.77 Cr ₹13.84 Cr ₹11.84 Cr ₹15.49 Cr ₹14.64 Cr
Finance Costs ₹20.66 Cr ₹19.68 Cr ₹20.21 Cr ₹16.38 Cr ₹15.62 Cr ₹12.94 Cr ₹8.26 Cr ₹7.66 Cr ₹8.81 Cr ₹9.04 Cr ₹12.82 Cr ₹12.9 Cr
Depreciation & Amortisation ₹7.52 Cr ₹8.59 Cr ₹8.7 Cr ₹8.6 Cr ₹8.31 Cr ₹8.62 Cr ₹8.49 Cr ₹8.48 Cr ₹8.47 Cr ₹8.32 Cr ₹8.81 Cr ₹8.58 Cr
Other Expenses ₹38.85 Cr ₹54.03 Cr ₹56.02 Cr ₹51.26 Cr ₹56.05 Cr ₹164.22 Cr ₹124.09 Cr ₹81.48 Cr ₹99.92 Cr ₹88.56 Cr ₹125.81 Cr ₹76.05 Cr
Total Expenses ₹283.98 Cr ₹343.56 Cr ₹389.39 Cr ₹470.71 Cr ₹549.65 Cr ₹515.26 Cr ₹514.59 Cr ₹499.26 Cr ₹496.8 Cr ₹477.34 Cr ₹553.58 Cr ₹448.7 Cr
Profit Before Exceptional Items & Tax -₹18.42 Cr -₹36.09 Cr -₹17.52 Cr -₹18.18 Cr ₹45.02 Cr -₹11.72 Cr ₹33.13 Cr ₹38.08 Cr ₹6.14 Cr -₹1.14 Cr ₹16.25 Cr ₹27.16 Cr
Exceptional Items -₹4.44 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹22.86 Cr -₹36.09 Cr -₹17.52 Cr -₹18.18 Cr ₹45.02 Cr -₹11.72 Cr ₹33.13 Cr ₹38.08 Cr ₹6.14 Cr -₹1.14 Cr ₹16.25 Cr ₹27.16 Cr
Total Tax Expense -₹12.03 Cr -₹8.67 Cr -₹4.2 Cr -₹4.35 Cr ₹7.51 Cr -₹3.27 Cr ₹8.12 Cr ₹9.94 Cr ₹3.69 Cr -₹1.52 Cr ₹3.06 Cr ₹6.88 Cr
Net Profit -₹10.83 Cr -₹27.42 Cr -₹13.32 Cr -₹13.83 Cr ₹37.51 Cr -₹8.45 Cr ₹25.01 Cr ₹28.14 Cr ₹2.45 Cr ₹38 Lakh ₹13.19 Cr ₹20.28 Cr
Other Comprehensive Income -₹18.65 Cr -₹17.85 Cr -₹14.11 Cr ₹11.66 Cr -₹21.55 Cr ₹7.97 Cr ₹14.69 Cr ₹49.63 Cr -₹30.07 Cr ₹4.27 Cr ₹24.48 Cr ₹2.3 Cr
Total Comprehensive Income -₹29.48 Cr -₹45.27 Cr -₹27.43 Cr -₹2.17 Cr ₹15.96 Cr -₹48 Lakh ₹39.7 Cr ₹77.77 Cr -₹27.62 Cr ₹4.65 Cr ₹37.67 Cr ₹22.58 Cr
EBITDA (computed) ₹9.76 Cr -₹7.82 Cr ₹11.39 Cr ₹6.8 Cr ₹68.95 Cr ₹9.84 Cr ₹49.88 Cr ₹54.22 Cr ₹23.42 Cr ₹16.22 Cr ₹37.88 Cr ₹48.64 Cr
Basic EPS ₹-0.90 ₹-2.31 ₹-1.22 ₹-1.35 ₹3.66 ₹-0.83 ₹2.44 ₹2.75 ₹0.24 ₹0.04 ₹1.29 ₹1.98
Diluted EPS ₹-0.90 ₹-2.31 ₹-1.22 ₹-1.35 ₹3.66 ₹-0.83 ₹2.44 ₹2.75 ₹0.24 ₹0.04 ₹1.29 ₹1.98
Latest 12 quarters shown of 25 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Thirumalai Chemicals Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Thirumalai Chemicals Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 37.13%, foreign institutional investors hold 2.06%, domestic institutional investors hold 9.94%, retail and other public shareholders hold 50.87% of Thirumalai Chemicals Limited. The company had 56,739 shareholders on record.

Promoters: 37.13%DII (Domestic Institutional): 9.94%FII (Foreign Institutional): 2.06%Retail & Others: 50.87%
Mar 2026
QUARTER
37.13% Promoters
9.94% DII (Domestic Institutional)
2.06% FII (Foreign Institutional)
50.87% Retail & Others
Promoter holding - history
Now 37.13% · Mar 2026High 42.17% · Sep 2023Low 36.13% · Aug 2025
35%37.3%39.5%41.8%44%Dec 2015Jun 2018Dec 2020Jun 2023Sep 2025Dec 2015: 42.14%Mar 2016: 42.14%Jun 2016: 41.71%Sep 2016: 41.57%Dec 2016: 41.48%Mar 2017: 41.46%Jun 2017: 41.46%Sep 2017: 41.46%Dec 2017: 41.45%Mar 2018: 41.45%Jun 2018: 41.52%Sep 2018: 41.52%Dec 2018: 41.52%Mar 2019: 41.62%Jun 2019: 41.63%Sep 2019: 41.63%Dec 2019: 41.58%Mar 2020: 41.86%Jun 2020: 41.86%Sep 2020: 41.86%Dec 2020: 41.86%Mar 2021: 41.90%Jun 2021: 41.90%Sep 2021: 41.90%Dec 2021: 41.98%Mar 2022: 41.98%Jun 2022: 41.98%Sep 2022: 41.98%Dec 2022: 42.00%Mar 2023: 42.07%Jun 2023: 42.16%Sep 2023: 42.17%Dec 2023: 41.98%Mar 2024: 41.95%Jun 2024: 41.95%Sep 2024: 41.92%Dec 2024: 41.92%Mar 2025: 41.89%Jun 2025: 41.87%Aug 2025: 36.13%Sep 2025: 36.13%Dec 2025: 37.13%Mar 2026: 37.13%42.17%36.13%37.13%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Aug 2025Jun 2025Mar 2025
Promoters37.13%37.13%36.13%36.13%41.87%41.89%
Public62.87%62.87%63.87%63.87%58.13%58.11%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters37.13%41.89%41.95%42.07%41.98%41.90%41.86%41.62%41.45%41.46%42.14%
Public62.87%58.11%58.05%57.93%58.02%58.10%58.14%58.38%58.55%58.54%57.86%
Promoter change (YoY, %pts)-4.76-0.06-0.12+0.09+0.08+0.04+0.24+0.17-0.01-0.68-

Board & Governance of Thirumalai Chemicals Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Thirumalai Chemicals Limited has 9 directors - 5 independent and 2 executive. The board is chaired by R Parthasarathy.

DirectorPositionOn board sinceListed boards
Ramya Bharathram Executive Director · MD 2014-11-03 1
Parameshwaran Mohanachandra Nair Non-Executive - Non Independent Director 2015-10-28 1
Rajeev Pandia Non-Executive - Independent Director 2018-08-01 3
Bhama Krishnamurthy Non-Executive - Independent Director 2020-03-20 5
R Parthasarathy Executive Director · MD · Chairperson 1990-09-26 1
Arun Alagappan Non-Executive - Independent Director 2022-07-27 4
M Somasundaram Non-Executive - Independent Director 2024-07-24 1
D. Sabitha Non-Executive - Independent Director 2025-05-16 1
Raj Kumar Kataria Non-Executive - Non Independent Director 2025-05-16 2
Meghav Deepak Mehta Non-Executive - Independent Director 2025-06-10 2
Board Committees
CommitteeMembers
Audit Committee M Somasundaram (Chairperson), Bhama Krishnamurthy, Rajeev Pandia, D. Sabitha, Raj Kumar Kataria
Nomination and remuneration committee Rajeev Pandia (Chairperson), Arun Alagappan, Bhama Krishnamurthy, Raj Kumar Kataria
Stakeholders Relationship Committee Raj Kumar Kataria (Chairperson), Parameshwaran Mohanachandra Nair, D. Sabitha, M Somasundaram
Risk Management Committee Rajeev Pandia (Chairperson), Bhama Krishnamurthy, Ramya Bharathram, Meghav Deepak Mehta, Sanjay Sinha, B. Krishnamurthy
Corporate Social Responsibility Committee Bhama Krishnamurthy (Chairperson), R Parthasarathy, D. Sabitha, Meghav Deepak Mehta

Group Structure of Thirumalai Chemicals Limited

Thirumalai Chemicals Limited has 1 subsidiary company. This group structure data is as of FY 2024. The corporate group structure reflects Thirumalai Chemicals Limited's business expansion strategy and organizational complexity.

1
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Tcl Intermediates Private Limited U24290TN2021PTC148609 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Thirumalai Chemicals Limited

Open charges
₹1,405 Cr
Satisfied charges
₹3,281.49 Cr
Breakdown by lending institutions
Others₹1,055.00 Cr
Axis Bank Limited₹150.00 Cr
Standard Chartered Bank₹125.00 Cr
Hdfc Bank Limited₹75.00 Cr
Latest charge details
DateLenderAmountStatus
04 Jun 2025 Others ₹100 Cr Open
24 Mar 2025 Others ₹100 Cr Open
24 Jan 2025 Others ₹25 Cr Open
27 Nov 2024 Others ₹200 Cr Open
30 May 2024 Others ₹200 Cr Open

Total charge records: 95 View all charges

Employees and EPFO Compliance at Thirumalai Chemicals Limited

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Employee and EPFO history for Thirumalai Chemicals Limited

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GST Compliance of Thirumalai Chemicals Limited

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Credit Ratings, Litigation & Regulatory Alerts for Thirumalai Chemicals Limited

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MSME Payment Delays by Thirumalai Chemicals Limited

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MSME payment history for Thirumalai Chemicals Limited

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Subsidiaries & Group Companies of Thirumalai Chemicals Limited

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Corporate group structure for Thirumalai Chemicals Limited

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MCA Filings & Documents of Thirumalai Chemicals Limited

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MCA filings and documents for Thirumalai Chemicals Limited

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Recent Activity on Thirumalai Chemicals Limited

Charges
22 Oct 2025
A charge registered on 20 Dec 2021 via Charge ID 100535316 with Others was fully satisfied on 22 Oct 2025.
Charges
16 Oct 2025
A charge with Others of Rs. 25.00 Cr registered on 24 Jan 2025 with Charge ID 101045710 was modified on 16 Oct 2025.
Charges
16 Oct 2025
A charge with Others of Rs. 200.00 Cr registered on 27 Nov 2024 with Charge ID 101018244 was modified on 16 Oct 2025.
Charges
16 Oct 2025
A charge with Others of Rs. 200.00 Cr registered on 30 May 2024 with Charge ID 100935787 was modified on 16 Oct 2025.
Directors
22 Aug 2025
Aditya Sharma was appointed as a Company Secretary on 22 Aug 2025 & has been associated with this company since 10 months 22 days.
Charges
08 Aug 2025
A charge with Others of Rs. 100.00 Cr registered on 04 Jun 2025 with Charge ID 101156943 was modified on 08 Aug 2025.

Frequently Asked Questions about Thirumalai Chemicals Limited

Thirumalai Chemicals Limited is an active public limited company in the chemicals and materials sector based in Mumbai, Maharashtra, India. It was incorporated on 27 November 1972 (54+ years old) and is registered under CIN L24100MH1972PLC016149. Listed on BSE: 500412 and NSE: TIRUMALCHM.

Thirumalai Chemicals Limited reported revenue of ₹1,735.52 Cr for FY 2026 (down 15.32% YoY) based on consolidated NSE filings.

The current directors of Thirumalai Chemicals Limited are:

The primary industry of Thirumalai Chemicals Limited is chemicals and materials. The company specifically operates in specialty chemicals. The company is currently active in this sector.

Yes. Thirumalai Chemicals Limited is listed on both BSE (code: 500412) and NSE (symbol: TIRUMALCHM).

Thirumalai Chemicals Limited can be reached at the registered office: Thirumalai House Road No 29Near Sion Hill Fort Sion East, Mumbai, Maharashtra, India – 400022, or through the website thirumalaichemicals.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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