Thirumalai Chemicals Ltd

Thirumalai Chemicals Ltd

Next 500 2024
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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

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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
42312021171213172335495253312017
Cash & Bank Balance
(INR Cr)
5995455503092145847361411211618242
Total Debt
(INR Cr)
1252514165183197103506291142222305276183199212

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 1.090.430.150.230.310.150.090.150.420.731.031.531.791.522.292.49
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%