Thirumalai Chemicals Limited's market cap is currently ₹31.44B. The company's EPS TTM is ₹-3.268; its P/E ratio is ―; and it has a dividend yield of 0.42%. Thirumalai Chemicals Limited is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	₹ 20.72B	₹ 21.32B	₹ 19.97B	₹ 10.85B	₹ 10.82B
Gross Profit	₹ 3.87B	₹ 6.01B	₹ 7.65B	₹ 4.16B	₹ 2.82B
Operating Income	₹ -43.90M	₹ 1.31B	₹ 3.88B	₹ 1.72B	₹ 395.10M
EBITDA	₹ 645.40M	₹ 2.16B	₹ 4.52B	₹ 2.28B	₹ 990.40M
Net Income	₹ -387.90M	₹ 898.30M	₹ 2.81B	₹ 1.18B	₹ 231.70M
Balance Sheet
Cash & Short-Term Investments	₹ 4.49B	₹ 5.49B	₹ 5.54B	₹ 3.25B	₹ 2.10B
Total Assets	₹ 33.20B	₹ 23.60B	₹ 18.62B	₹ 13.43B	₹ 12.00B
Total Debt	₹ 12.52B	₹ 5.14B	₹ 1.65B	₹ 1.83B	₹ 1.97B
Net Debt	₹ 8.46B	₹ 1.64B	₹ -2.60B	₹ -438.80M	₹ -52.40M
Total Liabilities	₹ 21.74B	₹ 11.68B	₹ 7.77B	₹ 5.40B	₹ 5.62B
Stockholders' Equity	₹ 11.46B	₹ 11.92B	₹ 10.85B	₹ 8.03B	₹ 6.38B
Cash Flow
Free Cash Flow	₹ -5.74B	₹ -3.09B	₹ 3.29B	₹ 1.60B	₹ 368.70M
Operating Cash Flow	₹ 2.37B	₹ 541.30M	₹ 4.02B	₹ 2.21B	₹ 1.40B
Investing Cash Flow	₹ -8.47B	₹ -3.59B	₹ -1.39B	₹ -1.57B	₹ -378.10M
Financing Cash Flow	₹ 6.43B	₹ 2.06B	₹ -699.80M	₹ -379.70M	₹ 456.90M

Currency in INR

Thirumalai Chemicals Limited Earnings and Revenue History

Income Statement >

Thirumalai Chemicals Limited Debt to Assets

Balance Sheet >

Thirumalai Chemicals Limited Cash Flow

Cash Flow >

Thirumalai Chemicals Limited Forecast EPS vs Actual EPS

Earnings >

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