Thirumalai Chemicals Ltd
TIRUMALCHM
Chemicals
₹ 249.19
Price
₹ 2,555
Market Cap
Small Cap
-
P/E Ratio
📊 Score Snapshot
3.84 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
40.84 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | -20.40 | 259.29 | 152.82 | 487.59 | 254.80 | 161.67 | 287.51 | 166.71 |
| Adj Cash EBITDA Margin | -1.00 | 12.90 | 7.00 | 25.25 | 23.61 | 14.54 | 22.66 | 12.55 |
| Adj Cash EBITDA To EBITDA | -0.29 | 3.69 | 0.71 | 1.08 | 1.12 | 1.66 | 1.32 | 0.56 |
| Adj Cash EPS | -13.29 | 14.69 | 2.64 | 30.88 | 14.13 | 8.58 | 17.93 | 3.95 |
| Adj Cash PAT | -136.00 | 150.06 | 27.23 | 316.00 | 145.05 | 87.78 | 184.00 | 40.04 |
| Adj Cash PAT To PAT | 2.96 | -3.85 | 0.30 | 1.12 | 1.23 | 3.69 | 1.61 | 0.24 |
| Adj Cash PE | - | 17.46 | 65.59 | 8.97 | 6.31 | 4.62 | 5.19 | 48.98 |
| Adj EPS | -4.50 | -3.79 | 8.79 | 27.46 | 11.50 | 2.34 | 11.09 | 16.65 |
| Adj EV To Cash EBITDA | - | 11.97 | 10.45 | 4.66 | 2.56 | 2.08 | 2.95 | 11.27 |
| Adj EV To EBITDA | 53.23 | 44.15 | 7.40 | 5.02 | 2.86 | 3.45 | 3.90 | 6.33 |
| Adj Number Of Shares | 10.24 | 10.23 | 10.24 | 10.24 | 10.24 | 10.25 | 10.24 | 10.24 |
| Adj PE | - | - | 19.59 | 10.08 | 7.76 | 17.39 | 8.39 | 11.62 |
| Adj Peg | - | - | - | 0.07 | 0.02 | - | - | 0.08 |
| Bvps | 112.79 | 112.02 | 116.41 | 105.96 | 78.42 | 62.24 | 65.23 | 55.96 |
| Cash Conversion Cycle | -11.00 | -26.00 | -25.00 | -39.00 | -26.00 | -24.00 | -2.00 | 39.00 |
| Cash ROCE | -23.61 | -26.85 | -17.42 | 28.12 | 16.43 | 4.79 | 5.09 | 3.79 |
| Cash Roic | -33.02 | -43.18 | -32.27 | 47.96 | 22.89 | 4.05 | 4.42 | 3.02 |
| Cash Revenue | 2,036 | 2,010 | 2,184 | 1,931 | 1,079 | 1,112 | 1,269 | 1,328 |
| Cash Revenue To Revenue | 0.99 | 0.96 | 1.02 | 0.97 | 0.99 | 1.02 | 1.01 | 1.01 |
| Dio | 57.00 | 55.00 | 76.00 | 74.00 | 74.00 | 69.00 | 84.00 | 59.00 |
| Dpo | 103.00 | 113.00 | 118.00 | 141.00 | 129.00 | 123.00 | 119.00 | 53.00 |
| Dso | 35.00 | 32.00 | 17.00 | 29.00 | 29.00 | 30.00 | 33.00 | 33.00 |
| Dividend Yield | - | 0.38 | 0.87 | 0.89 | 2.45 | - | 2.14 | 1.03 |
| EV | 3,705 | 3,103 | 1,597 | 2,271 | 651.41 | 336.82 | 848.34 | 1,880 |
| EV To EBITDA | 53.23 | 44.18 | 7.41 | 5.02 | 2.86 | 3.49 | 3.90 | 6.34 |
| EV To Fcff | - | - | - | 7.43 | 4.51 | 12.67 | 30.65 | 117.33 |
| Fcfe | -167.00 | 106.06 | -6.77 | 274.00 | 121.05 | 118.78 | 80.00 | 31.04 |
| Fcfe Margin | -8.20 | 5.28 | -0.31 | 14.19 | 11.22 | 10.68 | 6.30 | 2.34 |
| Fcfe To Adj PAT | 3.63 | -2.72 | -0.08 | 0.98 | 1.03 | 4.99 | 0.70 | 0.18 |
| Fcff | -653.46 | -572.37 | -278.30 | 305.73 | 144.52 | 26.58 | 27.68 | 16.02 |
| Fcff Margin | -32.10 | -28.48 | -12.74 | 15.83 | 13.39 | 2.39 | 2.18 | 1.21 |
| Fcff To NOPAT | 48.55 | 42.81 | -3.07 | 1.06 | 1.12 | 1.29 | 0.24 | 0.09 |
| Market Cap | 2,476 | 2,623 | 1,760 | 2,836 | 913.41 | 402.82 | 953.34 | 1,981 |
| PB | 2.14 | 2.29 | 1.48 | 2.61 | 1.14 | 0.63 | 1.43 | 3.46 |
| PE | - | - | 19.60 | 10.08 | 7.76 | 17.39 | 8.39 | 11.62 |
| Peg | - | - | - | 0.07 | 0.02 | - | - | 0.08 |
| PS | 1.21 | 1.26 | 0.83 | 1.42 | 0.84 | 0.37 | 0.76 | 1.51 |
| ROCE | 0.36 | 0.40 | 7.54 | 26.51 | 14.68 | 4.05 | 17.59 | 33.00 |
| ROE | -4.00 | -3.33 | 7.93 | 29.77 | 16.38 | 3.64 | 18.37 | 35.02 |
| Roic | -0.68 | -1.01 | 10.52 | 45.13 | 20.35 | 3.13 | 18.32 | 32.77 |
| Share Price | 241.79 | 256.45 | 171.85 | 276.95 | 89.20 | 39.30 | 93.10 | 193.42 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 523.00 | 447.00 | 525.00 | 555.00 | 527.00 | 492.00 | 542.00 | 523.00 | 431.00 | 508.00 | 572.00 | 621.00 | 583.00 | 541.00 |
| Interest | 15.00 | 14.00 | 10.00 | 9.00 | 10.00 | 12.00 | 10.00 | 10.00 | 7.00 | 11.00 | 7.00 | 6.00 | 6.00 | 5.00 |
| Expenses - | 508.00 | 467.00 | 502.00 | 524.00 | 523.00 | 498.00 | 527.00 | 485.00 | 432.00 | 479.00 | 511.00 | 525.00 | 444.00 | 425.00 |
| Other Income - | 7.78 | 0.20 | 9.32 | 3.30 | 3.90 | 4.44 | 6.45 | 4.55 | 11.16 | 10.52 | 6.17 | 3.20 | 2.79 | 3.19 |
| Depreciation | 18.00 | 16.00 | 13.00 | 14.00 | 17.00 | 15.00 | 16.00 | 16.00 | 16.00 | 14.00 | 13.00 | 13.00 | 15.00 | 14.00 |
| Profit Before Tax | -11.00 | -50.00 | 9.00 | 11.00 | -19.00 | -29.00 | -4.00 | 17.00 | -13.00 | 14.00 | 47.00 | 81.00 | 120.00 | 100.00 |
| Tax % | -27.27 | 16.00 | 44.44 | 54.55 | -5.26 | 20.69 | -50.00 | 35.29 | - | 42.86 | 27.66 | 25.93 | 25.00 | 25.00 |
| Net Profit - | -14.00 | -42.00 | 5.00 | 5.00 | -20.00 | -23.00 | -6.00 | 11.00 | -13.00 | 8.00 | 34.00 | 60.00 | 90.00 | 75.00 |
| Profit For PE | -14.06 | -42.02 | 4.89 | 5.09 | -20.47 | -22.97 | -6.00 | 10.65 | -12.84 | 8.30 | 34.32 | 60.05 | 90.06 | 75.00 |
| Profit For EPS | -14.06 | -42.02 | 4.89 | 5.09 | -20.47 | -22.97 | -6.00 | 10.65 | -12.84 | 8.30 | 34.32 | 60.05 | 90.06 | 75.00 |
| EPS In Rs | -1.37 | -4.10 | 0.48 | 0.50 | -2.00 | -2.24 | -0.59 | 1.04 | -1.25 | 0.81 | 3.35 | 5.86 | 8.80 | 7.37 |
| PAT Margin % | -2.68 | -9.40 | 0.95 | 0.90 | -3.80 | -4.67 | -1.11 | 2.10 | -3.02 | 1.57 | 5.94 | 9.66 | 15.44 | 13.86 |
| PBT Margin | -2.10 | -11.19 | 1.71 | 1.98 | -3.61 | -5.89 | -0.74 | 3.25 | -3.02 | 2.76 | 8.22 | 13.04 | 20.58 | 18.48 |
| Tax | 3.00 | -8.00 | 4.00 | 6.00 | 1.00 | -6.00 | 2.00 | 6.00 | - | 6.00 | 13.00 | 21.00 | 30.00 | 25.00 |
| Yoy Profit Growth % | 31.31 | -82.93 | 181.50 | -52.21 | -59.42 | -376.75 | -117.48 | -82.26 | -114.26 | -89.00 | -32.17 | -7.77 | 6.37 | 106.00 |
| Adj Ebit | 4.78 | -35.80 | 19.32 | 20.30 | -9.10 | -16.56 | 5.45 | 26.55 | -5.84 | 25.52 | 54.17 | 86.20 | 126.79 | 105.19 |
| Adj EBITDA | 22.78 | -19.80 | 32.32 | 34.30 | 7.90 | -1.56 | 21.45 | 42.55 | 10.16 | 39.52 | 67.17 | 99.20 | 141.79 | 119.19 |
| Adj EBITDA Margin | 4.36 | -4.43 | 6.16 | 6.18 | 1.50 | -0.32 | 3.96 | 8.14 | 2.36 | 7.78 | 11.74 | 15.97 | 24.32 | 22.03 |
| Adj Ebit Margin | 0.91 | -8.01 | 3.68 | 3.66 | -1.73 | -3.37 | 1.01 | 5.08 | -1.35 | 5.02 | 9.47 | 13.88 | 21.75 | 19.44 |
| Adj PAT | -14.00 | -42.00 | 5.00 | 5.00 | -20.00 | -23.00 | -6.00 | 11.00 | -13.00 | 8.00 | 34.00 | 60.00 | 90.00 | 75.00 |
| Adj PAT Margin | -2.68 | -9.40 | 0.95 | 0.90 | -3.80 | -4.67 | -1.11 | 2.10 | -3.02 | 1.57 | 5.94 | 9.66 | 15.44 | 13.86 |
| Ebit | 4.78 | -35.80 | 19.32 | 20.30 | -9.10 | -16.56 | 5.45 | 26.55 | -5.84 | 25.52 | 54.17 | 86.20 | 126.79 | 105.19 |
| EBITDA | 22.78 | -19.80 | 32.32 | 34.30 | 7.90 | -1.56 | 21.45 | 42.55 | 10.16 | 39.52 | 67.17 | 99.20 | 141.79 | 119.19 |
| EBITDA Margin | 4.36 | -4.43 | 6.16 | 6.18 | 1.50 | -0.32 | 3.96 | 8.14 | 2.36 | 7.78 | 11.74 | 15.97 | 24.32 | 22.03 |
| Ebit Margin | 0.91 | -8.01 | 3.68 | 3.66 | -1.73 | -3.37 | 1.01 | 5.08 | -1.35 | 5.02 | 9.47 | 13.88 | 21.75 | 19.44 |
| NOPAT | -3.82 | -30.24 | 5.56 | 7.73 | -13.68 | -16.66 | -1.50 | 14.24 | -17.00 | 8.57 | 34.72 | 61.48 | 93.00 | 76.50 |
| NOPAT Margin | -0.73 | -6.77 | 1.06 | 1.39 | -2.60 | -3.39 | -0.28 | 2.72 | -3.94 | 1.69 | 6.07 | 9.90 | 15.95 | 14.14 |
| Operating Profit | -3.00 | -36.00 | 10.00 | 17.00 | -13.00 | -21.00 | -1.00 | 22.00 | -17.00 | 15.00 | 48.00 | 83.00 | 124.00 | 102.00 |
| Operating Profit Margin | -0.57 | -8.05 | 1.90 | 3.06 | -2.47 | -4.27 | -0.18 | 4.21 | -3.94 | 2.95 | 8.39 | 13.37 | 21.27 | 18.85 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,050 | 2,083 | 2,132 | 1,998 | 1,086 | 1,085 | 1,261 | 1,312 | 1,028 | 940.00 | 1,070 | 1,275 |
| Interest | 49.00 | 42.00 | 31.00 | 20.00 | 21.00 | 17.00 | 12.00 | 13.00 | 17.00 | 23.00 | 35.00 | 49.00 |
| Expenses - | 2,001 | 2,032 | 1,946 | 1,557 | 865.00 | 1,007 | 1,055 | 1,022 | 871.00 | 842.00 | 1,032 | 1,192 |
| Other Income - | 20.60 | 19.29 | 29.82 | 11.59 | 6.80 | 19.67 | 11.51 | 6.71 | 3.53 | 5.17 | 7.63 | 4.64 |
| Exceptional Items | - | 0.05 | 0.33 | - | 0.07 | 1.29 | - | 0.06 | 0.61 | 0.02 | 0.04 | -1.36 |
| Depreciation | 61.00 | 63.00 | 56.00 | 57.00 | 50.00 | 44.00 | 36.00 | 31.00 | 36.00 | 25.00 | 18.00 | 23.00 |
| Profit Before Tax | -41.00 | -35.00 | 129.00 | 375.00 | 157.00 | 38.00 | 169.00 | 253.00 | 109.00 | 55.00 | -7.00 | 15.00 |
| Tax % | -12.20 | -11.43 | 30.23 | 25.07 | 24.84 | 39.47 | 32.54 | 32.81 | 34.86 | 41.82 | -100.00 | 20.00 |
| Net Profit - | -46.00 | -39.00 | 90.00 | 281.00 | 118.00 | 23.00 | 114.00 | 170.00 | 71.00 | 32.00 | -14.00 | 12.00 |
| Exceptional Items At | - | 0.05 | 0.23 | - | 0.05 | 0.78 | - | 0.04 | 0.39 | 0.01 | 0.04 | -1.04 |
| Profit For PE | -46.10 | -38.84 | 89.60 | 281.23 | 117.64 | 22.39 | 113.57 | 170.40 | 70.28 | 32.14 | -13.76 | 12.91 |
| Profit For EPS | -46.10 | -38.79 | 89.83 | 281.23 | 117.69 | 23.17 | 113.57 | 170.44 | 70.67 | 32.15 | -13.72 | 11.87 |
| EPS In Rs | -4.50 | -3.79 | 8.77 | 27.47 | 11.49 | 2.26 | 11.09 | 16.64 | 6.90 | 3.14 | -1.34 | 1.16 |
| Dividend Payout % | - | -26.00 | 17.00 | 9.00 | 19.00 | - | 18.00 | 12.00 | 27.00 | 51.00 | -30.00 | - |
| PAT Margin % | -2.24 | -1.87 | 4.22 | 14.06 | 10.87 | 2.12 | 9.04 | 12.96 | 6.91 | 3.40 | -1.31 | 0.94 |
| PBT Margin | -2.00 | -1.68 | 6.05 | 18.77 | 14.46 | 3.50 | 13.40 | 19.28 | 10.60 | 5.85 | -0.65 | 1.18 |
| Tax | 5.00 | 4.00 | 39.00 | 94.00 | 39.00 | 15.00 | 55.00 | 83.00 | 38.00 | 23.00 | 7.00 | 3.00 |
| Adj Ebit | 8.60 | 7.29 | 159.82 | 395.59 | 177.80 | 53.67 | 181.51 | 265.71 | 124.53 | 78.17 | 27.63 | 64.64 |
| Adj EBITDA | 69.60 | 70.29 | 215.82 | 452.59 | 227.80 | 97.67 | 217.51 | 296.71 | 160.53 | 103.17 | 45.63 | 87.64 |
| Adj EBITDA Margin | 3.40 | 3.37 | 10.12 | 22.65 | 20.98 | 9.00 | 17.25 | 22.62 | 15.62 | 10.98 | 4.26 | 6.87 |
| Adj Ebit Margin | 0.42 | 0.35 | 7.50 | 19.80 | 16.37 | 4.95 | 14.39 | 20.25 | 12.11 | 8.32 | 2.58 | 5.07 |
| Adj PAT | -46.00 | -38.94 | 90.23 | 281.00 | 118.05 | 23.78 | 114.00 | 170.04 | 71.40 | 32.01 | -13.92 | 10.91 |
| Adj PAT Margin | -2.24 | -1.87 | 4.23 | 14.06 | 10.87 | 2.19 | 9.04 | 12.96 | 6.95 | 3.41 | -1.30 | 0.86 |
| Ebit | 8.60 | 7.24 | 159.49 | 395.59 | 177.73 | 52.38 | 181.51 | 265.65 | 123.92 | 78.15 | 27.59 | 66.00 |
| EBITDA | 69.60 | 70.24 | 215.49 | 452.59 | 227.73 | 96.38 | 217.51 | 296.65 | 159.92 | 103.15 | 45.59 | 89.00 |
| EBITDA Margin | 3.40 | 3.37 | 10.11 | 22.65 | 20.97 | 8.88 | 17.25 | 22.61 | 15.56 | 10.97 | 4.26 | 6.98 |
| Ebit Margin | 0.42 | 0.35 | 7.48 | 19.80 | 16.37 | 4.83 | 14.39 | 20.25 | 12.05 | 8.31 | 2.58 | 5.18 |
| NOPAT | -13.46 | -13.37 | 90.70 | 287.73 | 128.52 | 20.58 | 114.68 | 174.02 | 78.82 | 42.47 | 40.00 | 48.00 |
| NOPAT Margin | -0.66 | -0.64 | 4.25 | 14.40 | 11.83 | 1.90 | 9.09 | 13.26 | 7.67 | 4.52 | 3.74 | 3.76 |
| Operating Profit | -12.00 | -12.00 | 130.00 | 384.00 | 171.00 | 34.00 | 170.00 | 259.00 | 121.00 | 73.00 | 20.00 | 60.00 |
| Operating Profit Margin | -0.59 | -0.58 | 6.10 | 19.22 | 15.75 | 3.13 | 13.48 | 19.74 | 11.77 | 7.77 | 1.87 | 4.71 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 317.11 | - | 283.32 | 237.03 | 175.62 | 130.69 | 84.03 | 61.27 |
| Advance From Customers | - | - | 3.00 | - | 3.00 | - | - | 3.00 | 6.00 | 2.00 |
| Average Capital Employed | 2,670 | 2,396 | 2,052 | - | 1,478 | 1,118 | 910.50 | 803.00 | 696.00 | 541.00 |
| Average Invested Capital | 1,979 | 1,776 | 1,326 | - | 862.50 | 637.50 | 631.50 | 657.00 | 626.00 | 531.00 |
| Average Total Assets | 3,564 | 3,172 | 2,840 | - | 2,111 | 1,602 | 1,272 | 1,170 | 983.00 | 805.50 |
| Average Total Equity | 1,150 | 1,211 | 1,169 | - | 1,138 | 944.00 | 720.50 | 653.00 | 620.50 | 485.50 |
| Cwip | 1,352 | 1,310 | 1,200 | 850.00 | 406.00 | 64.00 | 126.00 | 82.00 | 159.00 | 44.00 |
| Capital Employed | 2,942 | 2,594 | 2,398 | 2,199 | 1,705 | 1,251 | 985.00 | 836.00 | 770.00 | 622.00 |
| Cash Equivalents | 357.00 | 415.00 | 599.00 | 448.00 | 545.00 | 550.00 | 309.00 | 214.00 | 58.00 | 47.00 |
| Fixed Assets | 1,251 | 856.00 | 712.00 | 670.00 | 671.00 | 596.00 | 513.00 | 550.00 | 383.00 | 310.00 |
| Gross Block | - | - | 1,029 | - | 954.44 | 832.91 | 688.20 | 680.61 | 466.70 | 371.23 |
| Inventory | 247.00 | 273.00 | 251.00 | 218.00 | 319.00 | 242.00 | 132.00 | 147.00 | 191.00 | 126.00 |
| Invested Capital | 2,376 | 1,956 | 1,582 | 1,595 | 1,069 | 656.00 | 619.00 | 644.00 | 670.00 | 582.00 |
| Investments | 200.00 | 218.00 | 173.00 | 342.00 | 132.00 | 180.00 | 136.00 | 49.00 | 150.00 | 104.00 |
| Lease Liabilities | 79.00 | 80.00 | 88.00 | 72.00 | 73.00 | 4.00 | - | - | - | - |
| Loans N Advances | 8.00 | 5.00 | 45.00 | - | 62.00 | 22.00 | 10.00 | 19.00 | 5.00 | 7.00 |
| Long Term Borrowings | 1,401 | 951.00 | 813.00 | 698.00 | 148.00 | 135.00 | 158.00 | 184.00 | 78.00 | 50.00 |
| Net Debt | 1,229 | 751.00 | 480.00 | 197.00 | -163.00 | -565.00 | -262.00 | -66.00 | -105.00 | -101.00 |
| Net Working Capital | -227.00 | -210.00 | -330.00 | 75.00 | -8.00 | -4.00 | -20.00 | 12.00 | 128.00 | 228.00 |
| Other Asset Items | 192.00 | 192.00 | 157.00 | 161.00 | 123.00 | 52.00 | 32.00 | 49.00 | 81.00 | 67.00 |
| Other Borrowings | - | - | - | - | - | - | - | 13.00 | 25.00 | - |
| Other Liability Items | 417.00 | 374.00 | 403.00 | 222.00 | 155.00 | 147.00 | 128.00 | 99.00 | 94.00 | 88.00 |
| Reserves | 1,145 | 1,199 | 1,136 | 1,203 | 1,182 | 1,075 | 793.00 | 628.00 | 658.00 | 563.00 |
| Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short Term Borrowings | 306.00 | 352.00 | 351.00 | 216.00 | 294.00 | 26.00 | 25.00 | - | - | - |
| Short Term Loans And Advances | - | - | 1.00 | - | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Assets | 3,807 | 3,469 | 3,320 | 2,875 | 2,360 | 1,862 | 1,343 | 1,200 | 1,141 | 825.00 |
| Total Borrowings | 1,786 | 1,384 | 1,252 | 987.00 | 514.00 | 165.00 | 183.00 | 197.00 | 103.00 | 50.00 |
| Total Equity | 1,155 | 1,209 | 1,146 | 1,213 | 1,192 | 1,085 | 803.00 | 638.00 | 668.00 | 573.00 |
| Total Equity And Liabilities | 3,807 | 3,469 | 3,320 | 2,875 | 2,360 | 1,862 | 1,343 | 1,200 | 1,141 | 825.00 |
| Total Liabilities | 2,652 | 2,260 | 2,174 | 1,662 | 1,168 | 777.00 | 540.00 | 562.00 | 473.00 | 252.00 |
| Trade Payables | 448.00 | 501.00 | 516.00 | 454.00 | 497.00 | 464.00 | 230.00 | 262.00 | 271.00 | 113.00 |
| Trade Receivables | 199.00 | 200.00 | 183.00 | 372.00 | 204.00 | 312.00 | 174.00 | 180.00 | 226.00 | 238.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 375.00 | 643.00 | 206.00 | -70.00 | -38.00 | 46.00 | 16.00 | -16.00 |
| Cash From Investing Activity | -542.00 | -824.00 | -335.00 | -134.00 | -159.00 | -36.00 | -221.00 | -54.00 |
| Cash From Operating Activity | -66.00 | 237.00 | 54.00 | 402.00 | 221.00 | 140.00 | 234.00 | 81.00 |
| Cash Paid For Purchase Of Fixed Assets | -613.00 | -811.00 | -363.00 | -74.00 | -61.00 | -103.00 | -193.00 | -59.00 |
| Cash Paid For Purchase Of Investments | - | -40.00 | -3.00 | -30.00 | -30.00 | - | -50.00 | - |
| Cash Paid For Repayment Of Borrowings | -874.00 | -496.00 | -65.00 | -25.00 | -13.00 | -50.00 | - | -19.00 |
| Cash Received From Borrowings | 1,393 | 1,200 | 337.00 | - | - | 139.00 | 53.00 | 38.00 |
| Cash Received From Sale Of Fixed Assets | 2.00 | - | 1.00 | - | - | 1.00 | - | - |
| Cash Received From Sale Of Investments | 34.00 | - | 51.00 | - | - | 58.00 | - | 1.00 |
| Change In Inventory | 4.00 | 69.00 | -74.00 | -110.00 | 15.00 | 46.00 | -65.00 | 26.00 |
| Change In Other Working Capital Items | 43.00 | 148.00 | -67.00 | -20.00 | 51.00 | 4.00 | -31.00 | -31.00 |
| Change In Payables | -124.00 | 45.00 | 26.00 | 232.00 | -32.00 | -13.00 | 158.00 | -141.00 |
| Change In Receivables | -14.00 | -73.00 | 52.00 | -67.00 | -7.00 | 27.00 | 8.00 | 16.00 |
| Change In Working Capital | -90.00 | 189.00 | -63.00 | 35.00 | 27.00 | 64.00 | 70.00 | -130.00 |
| Direct Taxes Paid | -22.00 | -8.00 | -68.00 | -73.00 | -39.00 | -9.00 | -49.00 | -84.00 |
| Dividends Paid | -10.00 | -15.00 | -26.00 | -22.00 | - | -24.00 | -25.00 | -23.00 |
| Dividends Received | 2.00 | 7.00 | 3.00 | 2.00 | - | 4.00 | 4.00 | 4.00 |
| Interest Paid | -128.00 | -79.00 | -36.00 | -19.00 | -22.00 | -17.00 | -12.00 | -13.00 |
| Interest Received | 8.00 | 9.00 | 16.00 | 4.00 | 5.00 | 7.00 | 2.00 | 1.00 |
| Net Cash Flow | -233.00 | 56.00 | -75.00 | 198.00 | 24.00 | 150.00 | 29.00 | 10.00 |
| Other Cash Financing Items Paid | -6.00 | 33.00 | -4.00 | -4.00 | -3.00 | -2.00 | - | - |
| Other Cash Investing Items Paid | 24.00 | 10.00 | -41.00 | -37.00 | -72.00 | -4.00 | 18.00 | -1.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 46.00 | 56.00 | 185.00 | 441.00 | 233.00 | 85.00 | 213.00 | 294.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Tirumalchm | 2025-03-31 | - | 1.97 | 1.12 | 55.02 | 0.00 |
| Tirumalchm | 2024-12-31 | - | 2.77 | 1.27 | 54.04 | 0.00 |
| Tirumalchm | 2024-09-30 | - | 2.86 | 1.30 | 53.90 | 0.00 |
| Tirumalchm | 2024-06-30 | - | 2.50 | 1.29 | 54.25 | 0.00 |
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