Thirumalai Chemicals Ltd
Next 500 2024
+ 9 More
+ 9 More
Share
Share
OVERVIEW
FINANCIALS
About
Thirumalai Chemicals Limited (TCL) is a leading publicly listed chemical manufacturing company in India, renowned for its production of Phthalic Anhydride, Malic Acid, Maleic Anhydride, and Fumaric Acid. As one of the largest global producers in its field, TCL serves a diverse range of industries, including automotive, textiles, and food processing. The company is deeply committed to maintaining high standards of safety, integrity, and environmental sustainability. With a focus on quality and innovation, TCL strives to deliver cutting-edge chemical solutions while ensuring sustainable growth and operational excellence.
Incorporation Year: 1972
Headquarters: Mumbai, Maharashtra
Top Management: Mr. R. Parthasarathy (Chairman & Managing Director)
Industry: Chemicals
Website: thirumalaichemicals.com
Featured In Fortune India Ranking
Next 500 India
#218(2024)#115(2023)#237(2022)#210(2021)#197(2020)#159(2019)#260(2018)#311(2017)#226(2016)#148(2015)
#218(2024)#115(2023)#237(2022)#210(2021)#197(2020)#159(2019)#260(2018)#311(2017)#226(2016)#148(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
2,125
(INR Cr)
Net Operating Income
2,083
(INR Cr)
Assets
2,578
(INR Cr)
Profit
-39
(INR Cr)
Net Worth
1,146
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2125 -1.2% | 2150 5.4% | 2040 87.2% | 1090 -1.1% | 1102 -14.6% | 1289 -0.6% | 1297 22.4% | 1060 12.5% | 942 -8.8% | 1033 -19.0% | 1276 -8.2% | 1390 27.8% | 1087 40.9% | 772 22.0% | 633 30.7% | 484 - |
| Net Operating Income (INR Cr) | 2083 -2.30% | 2132 6.71% | 1998 84.04% | 1086 0.09% | 1085 -13.98% | 1261 -3.88% | 1312 27.57% | 1028 8.93% | 944 -11.95% | 1072 -15.98% | 1276 -6.93% | 1371 30.10% | 1054 37.88% | 764 0.00% | 626 33.06% | 470 -20.47% |
| Profit (INR Cr) | -39 - | 90 -68.1% | 281 139.0% | 118 407.9% | 23 -79.6% | 114 -33.4% | 170 141.2% | 71 119.8% | 32 - | -14 - | 12 -72.9% | 44 4662.0% | 1 -94.9% | 18 -30.3% | 26 - | -46 - |
| Assets (INR Cr) | 2578 50.2% | 1717 36.2% | 1261 26.6% | 996 18.1% | 844 8.4% | 778 23.5% | 630 35.1% | 467 47.0% | 317 -7.2% | 342 -22.9% | 444 -13.0% | 510 17.4% | 434 36.9% | 317 10.9% | 286 -3.9% | 298 - |
| Net Worth (INR Cr) | 1146 -3.8% | 1192 9.9% | 1085 35.1% | 803 25.8% | 638 -4.5% | 668 16.6% | 573 43.9% | 398 82.1% | 219 13.3% | 193 -10.2% | 215 8.1% | 199 29.1% | 154 28.1% | 120 0.0% | 87 1.9% | 85 -35.1% |
| Employee Cost (INR Cr) | 80 1.4% | 79 6.2% | 74 38.9% | 53 5.8% | 50 10.6% | 46 -15.2% | 54 18.7% | 45 8.4% | 42 23.7% | 34 -3.3% | 35 12.5% | 31 13.0% | 28 86.2% | 15 31.2% | 11 7.7% | 10 - |
| Interest Cost (INR Cr) | 42 | 31 | 20 | 21 | 17 | 12 | 13 | 17 | 23 | 35 | 49 | 52 | 53 | 31 | 20 | 17 |
| Cash & Bank Balance (INR Cr) | 599 | 545 | 550 | 309 | 214 | 58 | 47 | 36 | 14 | 11 | 21 | 16 | 18 | 2 | 4 | 2 |
| Total Debt (INR Cr) | 1252 | 514 | 165 | 183 | 197 | 103 | 50 | 62 | 91 | 142 | 222 | 305 | 276 | 183 | 199 | 212 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | 4.2% | 13.8% | 10.8% | 2.1% | 8.8% | 13.1% | 6.7% | 3.4% | - | 0.9% | 3.2% | 0.1% | 2.3% | 4.1% | - |
| Profit As % Of Assets | - | 5.2% | 22.3% | 11.8% | 2.8% | 14.6% | 27.0% | 15.1% | 10.1% | - | 2.7% | 8.6% | 0.2% | 5.7% | 9.0% | - |
| Profit As % Of Networth | - | 7.5% | 25.9% | 14.7% | 3.6% | 17.0% | 29.8% | 17.8% | 14.7% | - | 5.5% | 22.0% | 0.6% | 14.9% | 29.7% | - |
| Interest Cost to EBITDA % | 81.8% | 16.8% | 4.6% | 9.5% | 21.5% | 5.9% | 4.4% | 10.6% | 23.6% | 91.2% | 59.4% | 38.8% | 73.1% | 48.5% | 30.8% | - |
| Debt to Equity Ratio | 1.09 | 0.43 | 0.15 | 0.23 | 0.31 | 0.15 | 0.09 | 0.15 | 0.42 | 0.73 | 1.03 | 1.53 | 1.79 | 1.52 | 2.29 | 2.49 |
| RONW | - | 7.9% | 29.8% | 16.3% | 3.6% | 18.3% | 35.1% | 22.9% | 15.6% | - | 5.7% | 24.8% | 0.7% | 13.0% | 29.9% | - |
| ROCE | 0.3% | 10.8% | 35.1% | 19.4% | 6.8% | 25.7% | 48.5% | 32.1% | 23.6% | 7.1% | 13.3% | 24.7% | 14.5% | 17.6% | 19.9% | -16.9% |