Thirumalai Chemicals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	447	531	452	454	420
Expenses	467	508	477	449	431
Operating Profit	-20	15	-27	-4	-15
Operating Profit Margin %	-5%	3%	-6%	-1%	-4%
Other Income	0	8	2	8	4
EBITDA	-20	23	-25	5	-11
Interest	14	15	18	26	22
Depreciation	16	18	22	23	23
Profit Before Tax	-50	-11	-64	-44	-55
Tax %	16%	-28%	7%	24%	16%
Net Profit	-42	-14	-60	-33	-47
EPS	-4	-1	-6	-3	-4

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	10	10	10	10	10
Reserve & Surplus	793	1,075	1,182	1,136	1,145
Minority Interest	0	0	0	0	0
Non Current Liabilities	240	221	303	1,145	1,725
Current Liabilities	301	555	866	1,029	926
Total Liabilities	1,343	1,862	2,360	3,320	3,807
Fixed Assets	513	596	671	712	1,252
Capital Work in Progress	126	64	406	1,200	1,352
Investments	136	181	132	174	200
Other Assets	569	1,022	1,150	1,236	1,004
Total Assets	1,343	1,862	2,360	3,320	3,807

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	221	402	54	237	-66
Investing Activities	-159	-134	-335	-824	-531
Financing Activities	-38	-70	206	643	375
Net Cash Flow	24	198	-75	56	-223

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2,183	7.82%	82	126.47%
FY 2023-24	2,025	7.05%	36	-69.63%
FY 2022-23	1,892	30.2%	120	-21.52%
FY 2021-22	1,453	67.77%	152	29.49%
FY 2020-21	866	-2.42%	118	187.79%

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Thirumalai Chemicals

Thirumalai Chemicals

TIRUMALCHM Financials

Income Statement

Balance Sheet

Cash Flow

TIRUMALCHM Revenue Growth