Thirumalai Financial Statements From 2010 to 2025

Stocks . India . 
Stock . Thirumalai Chemicals Limited
TIRUMALCHM   247.28  10.09  4.25%   
Thirumalai Chemicals financial statements provide useful quarterly and yearly information to potential Thirumalai Chemicals Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Thirumalai Chemicals financial statements helps investors assess Thirumalai Chemicals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Thirumalai Chemicals' valuation are summarized below:
Gross Profit
3.9 B
Profit Margin
(0.03)
Market Capitalization
25.3 B
Enterprise Value Revenue
1.7124
Revenue
20.5 B
There are over eighty-two available fundamental trend indicators for Thirumalai Chemicals Limited, which can be analyzed over time and compared to other ratios. We recommend to double-check Thirumalai Chemicals' current fundamental drivers against the all of the trends between 2010 and 2025.

Thirumalai Chemicals Total Revenue

13.03 Billion

Check Thirumalai Chemicals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thirumalai Chemicals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 763.1 M, Interest Expense of 394.2 M or Total Revenue of 13 B, as well as many indicators such as . Thirumalai financial statements analysis is a perfect complement when working with Thirumalai Chemicals Valuation or Volatility modules.
  
This module can also supplement various Thirumalai Chemicals Technical models . Check out the analysis of Thirumalai Chemicals Correlation against competitors.

Thirumalai Chemicals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets40.1 B38.2 B15.2 B
Slightly volatile
Short and Long Term Debt Total15.1 B14.4 B4.1 B
Slightly volatile
Other Current Liabilities1.8 B1.7 B602 M
Slightly volatile
Total Current Liabilities12.4 B11.8 B5.2 B
Slightly volatile
Total Stockholder Equity13.8 B13.2 B6.4 B
Slightly volatile
Property Plant And Equipment Net23.1 B22 B7.5 B
Slightly volatile
Current Deferred Revenue36.8 M38.8 M200.4 M
Slightly volatile
Retained Earnings9.8 B9.4 B4.2 B
Slightly volatile
Accounts Payable6.2 B5.9 B2.9 B
Slightly volatile
Cash4.9 B4.7 B1.7 B
Slightly volatile
Non Current Assets Total26.4 B25.1 B8.7 B
Slightly volatile
Non Currrent Assets Other1.6 B1.6 B436.8 M
Slightly volatile
Cash And Short Term Investments5.4 B5.2 B2.1 B
Slightly volatile
Net Receivables1.4 B1.6 B1.6 B
Slightly volatile
Common Stock Shares Outstanding81.9 M92.1 M100.5 M
Slightly volatile
Liabilities And Stockholders Equity40.1 B38.2 B15.2 B
Slightly volatile
Non Current Liabilities Total13.8 B13.2 B3.7 B
Slightly volatile
Inventory1.8 B2.9 B1.8 B
Slightly volatile
Other Current Assets3.1 B2.9 B863.3 M
Slightly volatile
Other Stockholder Equity168.5 M177.4 M802 M
Slightly volatile
Total Liabilities26.3 B25 B8.8 B
Slightly volatile
Total Current Assets13.7 B13 B6.5 B
Slightly volatile
Common Stock81.9 M92.2 M100.5 M
Slightly volatile
Other Liabilities645 M1 B577.5 M
Slightly volatile
Net Tangible Assets13.1 B12.5 B6.4 B
Slightly volatile
Other Assets297.7 M214.4 M241.1 M
Slightly volatile
Long Term Debt9.8 B9.3 B2.4 B
Slightly volatile
Long Term Investments1.1 B1.1 B591.7 M
Slightly volatile
Short and Long Term Debt4.2 B4 B1.8 B
Pretty Stable
Property Plant Equipment13 B12.4 B5.9 B
Slightly volatile
Long Term Debt Total2.6 B2.5 B1.1 B
Slightly volatile
Capital Surpluse157.7 M177.4 M193.4 M
Slightly volatile
Short Term Investments788.1 M495.6 M515.4 M
Slightly volatile
Non Current Liabilities Other483.2 M460.2 M234.1 M
Slightly volatile
Intangible Assets1.5 M1.5 M31.2 M
Very volatile
Net Invested Capital27.9 B26.6 B11.3 B
Slightly volatile
Net Working Capital1.1 B1.2 B2 B
Very volatile
Capital Stock81.9 M92.2 M100.5 M
Slightly volatile
Cash And Equivalents1.4 B1.2 B832.8 M
Slightly volatile
Property Plant And Equipment Gross12.1 B22 B9.9 B
Slightly volatile

Thirumalai Chemicals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization763.1 M726.8 M398.3 M
Slightly volatile
Interest Expense394.2 M375.4 M255.2 M
Very volatile
Total Revenue13 B23.8 B13.7 B
Slightly volatile
Gross Profit3.6 B4.4 B3.7 B
Slightly volatile
Other Operating Expenses25.2 B24 B13.4 B
Slightly volatile
EBIT14.6 M15.4 M1.1 B
Very volatile
EBITDA705.1 M742.2 M1.5 B
Pretty Stable
Cost Of Revenue20.3 B19.4 B10.7 B
Slightly volatile
Total Operating Expenses2.4 B4.4 B2.6 B
Slightly volatile
Income Tax Expense46.3 M48.8 M281.5 M
Pretty Stable
Selling General Administrative126.8 M197.7 M113.4 M
Slightly volatile
Selling And Marketing Expenses694.6 M1.2 B631.5 M
Slightly volatile
Research Development26.5 M28.4 M23.7 M
Slightly volatile
Tax Provision36.3 M38.2 M320.2 M
Very volatile
Interest Income187.2 M121.6 M164 M
Pretty Stable
Reconciled Depreciation528 M726.8 M422.1 M
Slightly volatile

Thirumalai Chemicals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation763.1 M726.8 M398.5 M
Slightly volatile
Capital Expenditures9.8 B9.3 B2.3 B
Slightly volatile
Change To Netincome195.2 M266.4 M293.5 M
Slightly volatile

Thirumalai Fundamental Market Drivers

Cash And Short Term Investments4.5 B

About Thirumalai Chemicals Financial Statements

Thirumalai Chemicals investors utilize fundamental indicators, such as revenue or net income, to predict how Thirumalai Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue38.8 M36.8 M
Total Revenue23.8 B13 B
Cost Of Revenue19.4 B20.3 B

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Other Information on Investing in Thirumalai Stock

Thirumalai Chemicals financial ratios help investors to determine whether Thirumalai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thirumalai with respect to the benefits of owning Thirumalai Chemicals security.
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Profit & Loss
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Cash Flow
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