Thirumalai Financial Statements From 2010 to 2024

Stocks . India . 
Stock . Thirumalai Chemicals Limited
TIRUMALCHM   375.60  26.40  7.56%   
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
5.6 B
Profit Margin
(0.02)
Market Capitalization
38.5 B
Enterprise Value Revenue
2.305
Revenue
21 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 2024.

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 341.8 M, Interest Expense of 438 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 Assets34.9 B33.2 B13.3 B
Slightly volatile
Short and Long Term Debt Total13.1 B12.5 B3.3 B
Slightly volatile
Other Current Liabilities1.6 B1.5 B511.1 M
Slightly volatile
Total Current Liabilities10.8 B10.3 B4.6 B
Slightly volatile
Total Stockholder Equity12 B11.5 B5.8 B
Slightly volatile
Property Plant And Equipment Net20.1 B19.1 B6.3 B
Slightly volatile
Current Deferred Revenue32 M33.7 M210.9 M
Slightly volatile
Retained Earnings8.6 B8.1 B3.7 B
Slightly volatile
Accounts Payable5.4 B5.2 B2.7 B
Slightly volatile
Cash4.3 B4.1 B1.5 B
Slightly volatile
Non Current Assets Total23 B21.9 B7.4 B
Slightly volatile
Non Currrent Assets Other1.4 B1.4 B347.5 M
Slightly volatile
Cash And Short Term Investments4.7 B4.5 B1.9 B
Slightly volatile
Net Receivables1.4 B1.8 B1.6 B
Slightly volatile
Common Stock Shares Outstanding81.9 M92.1 M100.3 M
Slightly volatile
Liabilities And Stockholders Equity34.9 B33.2 B13.3 B
Slightly volatile
Non Current Liabilities Total12 B11.5 B2.9 B
Slightly volatile
Inventory1.8 B2.5 B1.7 B
Slightly volatile
Other Current Assets2.7 B2.5 B699.5 M
Slightly volatile
Other Stockholder Equity168.5 M177.4 M842.3 M
Pretty Stable
Total Liabilities22.8 B21.7 B7.5 B
Slightly volatile
Total Current Assets11.9 B11.3 B6 B
Slightly volatile
Common Stock81.9 M92.2 M100.4 M
Slightly volatile
Other Liabilities645 M1 B557 M
Slightly volatile
Net Tangible Assets13.1 B12.5 B6.1 B
Slightly volatile
Other Assets297.7 M214.4 M244.8 M
Slightly volatile
Long Term Debt8.5 B8.1 B1.8 B
Slightly volatile
Long Term Investments1.1 B1.1 B569.9 M
Slightly volatile
Short and Long Term Debt3.7 B3.5 B1.6 B
Very volatile
Property Plant Equipment13 B12.4 B5.6 B
Slightly volatile
Long Term Debt Total2.6 B2.5 B987 M
Slightly volatile
Capital Surpluse157.7 M177.4 M193.2 M
Slightly volatile
Short Term Investments788.1 M431 M516.7 M
Slightly volatile
Non Current Liabilities Other483.2 M460.2 M223 M
Slightly volatile
Intangible Assets1.6 M1.7 M33.2 M
Very volatile
Net Invested Capital12.9 B23.1 B9.2 B
Slightly volatile
Net Working Capital997.4 M1 B2 B
Very volatile
Capital Stock81.9 M92.2 M100.4 M
Slightly volatile
Cash And Equivalents1.4 B1.2 B820.9 M
Slightly volatile
Property Plant And Equipment Gross12.1 B19.1 B9.1 B
Slightly volatile

Thirumalai Chemicals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization341.8 M632 M348.3 M
Slightly volatile
Interest Expense438 M417.1 M250.1 M
Very volatile
Total Revenue13 B20.7 B13.1 B
Slightly volatile
Gross Profit3.6 B3.9 B3.7 B
Slightly volatile
Other Operating Expenses11.9 B20.8 B11.9 B
Slightly volatile
EBIT12.7 M13.4 M1.2 B
Pretty Stable
EBITDA613.1 M645.4 M1.5 B
Slightly volatile
Cost Of Revenue9.5 B16.8 B9.4 B
Slightly volatile
Total Operating Expenses2.4 B3.9 B2.5 B
Slightly volatile
Income Tax Expense40.3 M42.4 M296.7 M
Pretty Stable
Selling General Administrative126.8 M171.9 M107.8 M
Slightly volatile
Selling And Marketing Expenses694.6 M1 B594.3 M
Slightly volatile
Research Development26.5 M24.7 M23.3 M
Slightly volatile
Tax Provision40.3 M42.4 M339.3 M
Pretty Stable
Interest Income187.2 M105.7 M166.9 M
Pretty Stable
Reconciled Depreciation528 M632 M401.8 M
Slightly volatile

Thirumalai Chemicals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation342 M632 M348.6 M
Slightly volatile
Dividends Paid182.6 M153.6 M170.2 M
Slightly volatile
Capital Expenditures8.5 B8.1 B1.8 B
Slightly volatile
Change To Netincome195.2 M266.4 M293.4 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 Revenue33.7 M32 M
Total Revenue20.7 B13 B
Cost Of Revenue16.8 B9.5 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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