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Thirumalai Chemicals Limited (TIRUMALCHM.BO)

BSE - BSE Real Time Price. Currency in INR
344.00+22.25 (+6.92%)
At close: 03:40PM IST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
20,866,000
20,715,100
21,203,300
19,883,700
10,785,700
Cost of Revenue
16,897,600
16,849,900
15,589,000
12,146,400
6,569,000
Gross Profit
3,968,400
3,865,200
5,614,300
7,737,300
4,216,700
Operating Expense
3,979,900
3,927,200
4,306,100
3,863,800
2,501,200
Operating Income
-11,500
-62,000
1,308,200
3,873,500
1,715,500
Net Non Operating Interest Income Expense
-305,100
-311,400
-147,300
-153,100
-163,200
Pretax Income
-272,500
-345,500
1,294,100
3,753,700
1,571,300
Tax Provision
62,100
42,400
395,800
941,400
394,400
Net Income Common Stockholders
-334,600
-387,900
898,300
2,812,300
1,176,900
Diluted NI Available to Com Stockholders
-334,600
-387,900
898,300
2,812,300
1,176,900
Basic EPS
0.00
-3.79
8.77
27.46
11.49
Diluted EPS
0.00
-3.79
8.77
27.46
11.49
Basic Average Shares
102,878
102,388
102,388
102,388
102,388
Diluted Average Shares
102,878
102,388
102,388
102,388
102,388
Rent Expense Supplemental
-
37,000
36,800
24,000
20,100
Total Expenses
20,877,500
20,777,100
19,895,100
16,010,200
9,070,200
Net Income from Continuing & Discontinued Operation
-334,600
-387,900
898,300
2,812,300
1,176,900
Normalized Income
-337,190
-390,490
891,220
2,812,450
1,169,635
Interest Income
-
105,700
165,200
50,600
45,900
Interest Expense
352,600
358,900
262,000
169,100
178,000
Net Interest Income
-305,100
-311,400
-147,300
-153,100
-163,200
EBIT
80,100
13,400
1,556,100
3,922,800
1,749,300
EBITDA
671,400
645,400
2,112,900
4,489,100
2,244,500
Reconciled Cost of Revenue
16,897,600
16,849,900
15,589,000
12,146,400
6,569,000
Reconciled Depreciation
591,300
632,000
556,800
566,300
495,200
Net Income from Continuing Operation Net Minority Interest
-334,600
-387,900
898,300
2,812,300
1,176,900
Total Unusual Items Excluding Goodwill
3,700
3,700
10,200
-200
9,700
Total Unusual Items
3,700
3,700
10,200
-200
9,700
Normalized EBITDA
667,700
641,700
2,102,700
4,489,300
2,234,800
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,110
1,110
3,120
-50.48
2,435