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Thirumalai Chemicals
SectorChemicals
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 224.15 | 266.14 | 230.32 | 204.77 | 242.94 | 219.09 | 254.63 | 248.17 | 306.57 | 322.54 | 311.5 | 344.62 | 330.71 | 258.42 | 363.36 | 323.55 | 315.71 | 290.06 | 268.6 | 244.76 | 281.37 | 113.49 | 267.71 | 317.78 | 386.76 | 397.1 | 477.1 | 541.16 | 582.83 | 621.05 | 572.05 | 508.21 | 430.93 | 522.66 | 542.05 | 491.9 | 526.52 | 554.66 | 525.14 | 446.65 | 523.06 | 450.05 | 445.37 | 415.85 | 424.25 | 546.67 |
| Expenses | 212.06 | 225.76 | 234.97 | 190.14 | 200.1 | 179.89 | 222.08 | 207.76 | 261.98 | 260.76 | 233.08 | 264.95 | 260.73 | 204.42 | 275.41 | 297.23 | 278.74 | 260.72 | 245.74 | 230.29 | 269.96 | 126.84 | 225.06 | 244.42 | 269.64 | 295.06 | 393.86 | 425.24 | 444.43 | 524.51 | 511.42 | 479.38 | 431.64 | 484.88 | 526.62 | 497.89 | 522.72 | 523.97 | 501.64 | 466.87 | 508.23 | 476.79 | 449.02 | 430.94 | 418.08 | 514.1 |
| EBITDA | 12.09 | 40.38 | -4.65 | 14.63 | 42.84 | 39.2 | 32.55 | 40.41 | 44.59 | 61.78 | 78.42 | 79.67 | 69.98 | 54 | 87.95 | 26.32 | 36.97 | 29.34 | 22.86 | 14.47 | 11.41 | -13.35 | 42.65 | 73.36 | 117.12 | 102.04 | 83.24 | 115.92 | 138.4 | 96.54 | 60.63 | 28.83 | -0.71 | 37.78 | 15.43 | -5.99 | 3.8 | 30.69 | 23.5 | -20.22 | 14.83 | -26.74 | -3.65 | -15.09 | 6.17 | 32.57 |
| Depreciation | 4.24 | 5 | 4.58 | 6.26 | 6.3 | 6.33 | 5.29 | 10.37 | 13.86 | 7.18 | 7.3 | 7.01 | 9.06 | 9.46 | 9.3 | 8.29 | 9.3 | 9.38 | 11 | 11.6 | 12.09 | 12.37 | 12.45 | 12.52 | 12.18 | 13.09 | 14.68 | 13.87 | 14.99 | 12.62 | 13.28 | 13.81 | 15.97 | 15.5 | 15.78 | 15.39 | 16.53 | 13.82 | 13.39 | 15.54 | 18.35 | 21.64 | 22.79 | 22.65 | 21.28 | 22.99 |
| EBIT | 7.85 | 35.38 | -9.23 | 8.37 | 36.54 | 32.87 | 27.26 | 30.04 | 30.73 | 54.6 | 71.12 | 72.66 | 60.92 | 44.54 | 78.65 | 18.03 | 27.67 | 19.96 | 11.86 | 2.87 | -0.68 | -25.72 | 30.2 | 60.84 | 104.94 | 88.95 | 68.56 | 102.05 | 123.41 | 83.92 | 47.35 | 15.02 | -16.68 | 22.28 | -0.35 | -21.38 | -12.73 | 16.87 | 10.11 | -35.76 | -3.52 | -48.38 | -26.44 | -37.74 | -15.11 | 9.58 |
| Interest | 6.29 | 6.14 | 6.49 | 4.24 | 6.19 | 5.13 | 3.03 | 3.84 | 4.72 | 4.68 | 3.11 | 3.73 | 1.31 | 1.55 | 2.4 | 4.05 | 4.17 | 3.1 | 3.73 | 4.56 | 5.42 | 4.98 | 4.55 | 5.29 | 6.09 | 4.49 | 5.15 | 4.76 | 5.97 | 6.05 | 6.54 | 11.38 | 7.28 | 9.98 | 10.18 | 11.69 | 9.86 | 9.26 | 10.27 | 14.35 | 15.27 | 18.19 | 25.72 | 21.49 | 23.6 | 51.97 |
| Profit Before Tax | 1.56 | 29.24 | -15.72 | 4.13 | 30.35 | 27.74 | 24.23 | 26.2 | 26.01 | 49.92 | 68.01 | 68.93 | 59.61 | 42.99 | 76.25 | 13.98 | 23.5 | 16.86 | 8.13 | -1.69 | -6.1 | -30.7 | 25.65 | 55.55 | 98.85 | 84.46 | 63.41 | 97.29 | 117.44 | 77.87 | 40.81 | 3.64 | -23.96 | 12.3 | -10.53 | -33.07 | -22.59 | 7.61 | -0.16 | -50.11 | -18.79 | -66.57 | -52.16 | -59.23 | -38.71 | -42.39 |
| Net Profit | -2.67 | 19.08 | -14.94 | 4.47 | 23.54 | 20.24 | 16.41 | 15.09 | 19.09 | 33.21 | 46.31 | 51.46 | 39.7 | 31.3 | 53.1 | 11.44 | 17.73 | 12.09 | 9.94 | -1.29 | 2.43 | -20.1 | 16.53 | 36.59 | 84.67 | 65.11 | 50.6 | 75.46 | 90.06 | 60.05 | 34.32 | 8.3 | -12.84 | 10.65 | -6 | -22.97 | -20.47 | 5.09 | 4.89 | -42.02 | -14.06 | -59.96 | -33.38 | -46.57 | -28 | -43.67 |
| EPS | -2.61 | 18.63 | -14.59 | 4.37 | 22.99 | 19.77 | 16.03 | 14.74 | 18.64 | 32.43 | 4.52 | 50.25 | 3.88 | 30.57 | 4.93 | 1.2 | 1.73 | 1.18 | 0.97 | -0.13 | 0.24 | -1.96 | 1.61 | 3.57 | 8.27 | 6.36 | 4.94 | 7.37 | 8.8 | 5.86 | 3.35 | 0.81 | -1.25 | 1.04 | -0.59 | -2.24 | -2 | 0.5 | 0.48 | -4.1 | -1.37 | -5.86 | -3.07 | -3.92 | -2.32 | -3.62 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 153.6 | 125.7 | 108.13 | 80.82 | 233.93 | 139.67 | 220.77 | 402.34 | 54.13 | 237.05 | -65.88 | -130.73 |
| Investing Cash Flow | -19.23 | -32.18 | -44.22 | -53.96 | -220.61 | -35.64 | -158.55 | -134.06 | -335.24 | -823.7 | -531.43 | -591.08 |
| Financing Cash Flow | -142.22 | -93.27 | -51.85 | -16.44 | 15.78 | 45.69 | -37.97 | -69.98 | 205.8 | 642.68 | 374.62 | 602.87 |
| Net Cash Flow | -7.85 | 0.25 | 12.06 | 10.42 | 29.1 | 149.72 | 24.25 | 198.3 | -75.31 | 56.03 | -222.69 | -118.94 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 193.1 | 218.73 | 398.23 | 572.96 | 667.85 | 638.14 | 802.89 | 1,085.01 | 1,191.92 | 1,146.21 | 1,155.67 | 1,563.6 |
| Total Liabilities | 353.71 | 301.62 | 388.23 | 252.2 | 472.99 | 561.88 | 540.33 | 776.58 | 1,168.32 | 2,174.06 | 2,651.08 | 3,172.96 |
| Total Assets | 546.81 | 520.35 | 786.46 | 825.16 | 1,140.84 | 1,200.02 | 1,343.22 | 1,861.59 | 2,360.24 | 3,320.27 | 3,806.75 | 4,736.56 |