Thirumalai Chemicals Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Thirumalai Chemicals Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than almost all Basic Materials companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹21 per ₹100 of sales comes from others' credit, against ₹6 from others' credit three years earlier. Less money tied up than 98% of Basic Materials companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.4 times its market value (net debt). Lower than 98% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.0×Over the last 3 years its own operating cash paid for 2% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 87% of Basic Materials companies in India.
Cash Locked Ratio
−₹21Money owed to suppliers is larger than money owed by customers plus stock: ₹21 per ₹100 of sales comes from others' credit, against ₹6 from others' credit three years earlier.
Less money tied up than 98% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than almost all Basic Materials companies in India.
Growth Efficiency Ratio
—Sales fell 19%
Sales fell 19% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-19% / +101%In 3 years sales changed by -19% while total assets changed by +101%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 88% of Basic Materials companies in India.
Cash Cushion Ratio
1.4× debtDebt, after subtracting cash, is 1.4 times its market value (net debt).
Lower than 98% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 84% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 79% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Thirumalai Chemicals Limited made a loss over the last year. Thirumalai Chemicals Limited owes ₹0.67 for every ₹1 it owns. Thirumalai Chemicals Limited made a loss in each of the last two years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
LossThirumalai Chemicals Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.93The share price is 0.93 times Thirumalai Chemicals Limited's book value per share, lower than 79% of Basic Materials companies in India.
Market cap
₹1,448 CrThe total market value of all of Thirumalai Chemicals Limited's shares at today's price (share price × number of shares), smaller than 52% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,564 CrWhat Thirumalai Chemicals Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹129.70Net worth divided by the number of shares. The share price of ₹120.09 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-10.0%Thirumalai Chemicals Limited lost 10.0% of its shareholders' money over the last year, lower than 97% of Basic Materials companies in India.
Owes vs Owns
0.67×Thirumalai Chemicals Limited owes ₹0.67 for every ₹1 it owns (moderate), higher than 93% of Basic Materials companies in India.
Dividend yield
NoneThirumalai Chemicals Limited does not currently pay a dividend.
Revenue growth
-15%Revenue fell 15% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Profit growth
LossThirumalai Chemicals Limited made a loss in each of the last two years.
Profit margin
-9.8%Thirumalai Chemicals Limited lost ₹10 for every ₹100 of revenue.
Interest cover
Not coveredThirumalai Chemicals Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtThirumalai Chemicals Limited had ₹2,104 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Thirumalai Chemicals Limited: ₹1,448 Cr ÷ ₹1,564 Cr (31 Mar 2026) = 0.9.
What is Thirumalai Chemicals Limited's return on equity?
Thirumalai Chemicals Limited lost 10.0% of its shareholders' money over the last year, lower than 97% of Basic Materials companies in India.
How much does Thirumalai Chemicals Limited owe compared with what it owns?
Thirumalai Chemicals Limited owes ₹0.67 for every ₹1 it owns (moderate), higher than 93% of Basic Materials companies in India.
Does Thirumalai Chemicals Limited pay a dividend?
No. Thirumalai Chemicals Limited does not currently pay a dividend.
Is Thirumalai Chemicals Limited's revenue growing?
Revenue fell 15% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.