Thirumalai Chemicals Limited (TIRUMALCHM.NS)

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TIRUMALCHM.NS
Financiële Gegevens

291.4 (INR) • At close July 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,573.5	0	2,373.3	-4,459.2	5,993.9	-6,214	4,002.1	-4,571.7	3,495.7	-7,185.4	5,880.9	-5,529.5	4,248.8	-5,009.4	4,145.7	-3,238.1	2,265.8	-2,298.5	1,831.7	-2,091.6	2,023.3	-1,577.1	1,211.3	-1,109.6	526.2	-1,431.3	180.6	-391.9	235.2	-960.5	338.6	-562.504	357.5	-370	370	-140.16	140.16	-159.8	159.8	-105.926	105.926	-231.7	231.7	-214.414	214.414	-386.8	386.8	-161.217	161.217
Kortetermijnbeleggingen Numbers are in millions	0	0	1,830.5	8,918.4	340.7	12,428	2,232.7	9,143.4	1,992.2	14,370.8	1,325.9	11,059	1,287.9	10,018.8	885.1	6,476.2	983.1	4,597	521.6	4,183.2	78.7	3,154.2	382.7	2,219.2	597.4	2,862.6	1,250.7	783.8	156.7	1,921	621.9	1,125.007	205	740	0	280.319	0	319.6	0	211.852	0	463.4	0	428.828	0	773.6	0	322.433	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,573.5	4,179.9	4,203.8	4,459.2	6,334.6	6,214	6,234.8	4,571.7	5,487.9	7,185.4	7,206.8	5,529.5	5,536.7	5,009.4	5,030.8	3,238.1	3,248.9	2,298.5	2,353.3	2,091.6	2,102	1,577.1	1,594	1,109.6	1,123.6	1,431.3	1,431.3	391.9	391.9	960.5	960.5	562.504	562.5	370	370	140.16	140.16	159.8	159.8	105.926	105.926	231.7	231.7	214.414	214.414	386.8	386.8	161.217	161.217
Nettovorderingen Numbers are in millions	1,989.9	0	0	0	1,861.2	0	1,864.8	0	1,048.1	0	1,386.8	0	1,593.2	0	1,219.2	0	894.5	0	773.6	0	1,057.1	0	830.2	0	1,127.2	0	1,454.1	0	145.3	0	1,524.9	0	1,380	0	1,253.7	0	1,293.509	0	1,314.2	0	1,518.071	0	1,988.2	0	2,307.576	0	2,897.3	0	2,956.997
Voorraad Numbers are in millions	2,472.7	0	2,726	0	2,508.3	0	2,179.7	0	3,191.7	0	2,029.1	0	2,419.6	0	1,694.1	0	1,315	0	1,175.4	0	1,465.4	0	1,483.4	0	1,911.2	0	1,946.9	0	1,259.4	0	873.5	0	1,516.5	0	1,213.8	0	927.281	0	1,059.5	0	979.712	0	1,838.5	0	2,081.039	0	1,674.9	0	1,940.449
Overige vlottende activa Numbers are in millions	1,574	-4,179.9	3,513.9	0	2,539.4	0	557.1	0	1,742.7	0	467	0	799.3	0	177.4	0	304.9	0	248.9	0	531.3	0	363.1	0	446.6	0	273.5	0	304.8	0	228.5	0	233.3	0	209	0	143.592	0	226.6	0	204.438	0	179.2	0	280.553	0	290.8	0	85.913
Totaal vlottende activa Numbers are in millions	9,610.1	0	10,443.7	4,459.2	11,338.4	6,214	10,815.6	4,571.7	10,525.4	7,185.4	11,068.3	5,529.5	10,310.4	5,009.4	8,100.1	3,238.1	5,730	2,298.5	4,496.4	2,091.6	4,991.1	1,577.1	4,253.8	1,109.6	4,594.6	1,431.3	5,105.8	391.9	3,377.3	960.5	3,587.4	562.504	3,692.3	370	3,046.5	140.16	2,504.542	159.8	2,760.1	105.926	2,808.147	231.7	4,237.6	214.414	4,883.582	386.8	5,249.8	161.217	5,144.576
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	26,034.5	0	21,654.9	0	19,111.1	0	15,196.5	0	10,773.2	0	7,256.5	0	6,836.2	0	6,310.4	0	6,389.2	0	6,294.3	0	6,350.8	0	6,033.6	0	5,454.4	0	4,439.6	0	3,679.8	0	3,231.5	0	2,755.7	0	2,503.9	0	2,498.027	0	2,252.8	0	2,498.885	0	2,368.1	0	2,485.697	0	2,571.4	0	2,497.171
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.4	0	1.9	0	1.7	0	1.5	0	1.9	0	1.5	0	0.6	0	0.5	0	1.2	0	1.7	0	3.2	0	4.3	0	293.7	0	4.8	0	180.1	0	5.7	0	2.1	0	0	0	178.1	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.4	0	1.9	0	1.7	0	1.5	0	1.9	0	1.5	0	0.6	0	0.5	0	1.2	0	1.7	0	3.2	0	4.3	0	293.7	0	4.8	0	180.1	0	5.7	0	2.1	0	0	0	178.1	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1,996	0	376	0	1,449.8	0	-498.8	0	1,323.4	0	1,337.3	0	-493.8	0	970.2	0	176.4	0	472	0	415.5	0	328.6	0	321.7	0	-430.9	0	737.6	0	104.6	0	-150.7	0	54.3	0	54.28	0	54.3	0	54.28	0	54.3	0	54.58	0	54.6	0	54.58
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	2,298.1	0	99.7	0	104.2	0	1,957.7	0	973.2	0	1,130.2	0	648	0	234.8	0	468	0	723.5	0	1,337.1	0	0	0	621.9	0	364.1	0	0	0	-232.38	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	425.5	0	2,209.2	-4,459.2	1,301.7	-6,214	942	-4,571.7	878.8	-7,185.4	544.9	-5,529.5	4.8	-5,009.4	35.1	-3,238.1	5.2	-2,298.5	22.1	-2,091.6	4.8	-1,577.1	53.2	-1,109.6	20.5	-1,431.3	442	-391.9	276.8	-960.5	222.2	-562.504	6.8	-370	112.8	-140.16	200.953	-159.8	111.2	-105.926	106.786	-231.7	136.8	-214.414	151.123	-386.8	110.6	-161.217	235.149
Totaal niet-vlottende activa Numbers are in millions	28,457.4	0	24,242	-4,459.2	21,864.3	-6,214	17,939.3	-4,571.7	13,077	-7,185.4	9,244.4	-5,529.5	8,305.5	-5,009.4	8,289.4	-3,238.1	7,702.2	-2,298.5	7,438.1	-2,091.6	7,009.1	-1,577.1	6,887.7	-1,109.6	6,813.8	-1,431.3	5,792.6	-391.9	4,874.3	-960.5	4,185.9	-562.504	2,978	-370	2,671	-140.16	2,698.98	-159.8	2,418.3	-105.926	2,659.951	-231.7	2,559.2	-214.414	2,691.4	-386.8	2,736.6	-161.217	2,786.9
Totaal activa Numbers are in millions	38,067.5	0	34,685.7	0	33,202.7	0	28,754.9	0	23,602.4	0	20,312.7	0	18,615.9	0	16,389.5	0	13,432.2	0	11,934.5	0	12,000.2	0	11,141.5	0	11,408.4	0	10,898.4	0	8,251.6	0	7,773.3	0	6,670.3	0	5,717.5	0	5,203.522	0	5,178.4	0	5,468.098	0	6,796.8	0	7,574.982	0	7,986.4	0	7,931.476
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,484.3	0	5,010.8	0	5,163.2	0	4,536.6	0	4,970.6	0	5,146.3	0	4,642.7	0	3,734.1	0	2,295.4	0	2,251.6	0	2,623.7	0	1,687.4	0	2,706.5	0	2,969.7	0	1,127.9	0	1,757.7	0	2,572	0	901.9	0	1,650.8	0	746.8	0	875.701	0	2,221.7	0	1,645.664	0	2,547.2	0	2,392.817
Kortlopende schulden Numbers are in millions	3,110	0	3,566.7	0	3,579.7	0	2,192.7	0	2,997.9	0	624.1	0	277.7	0	-60	0	148.1	0	0	0	101.3	0	0	0	188.5	0	0.9	0	0.8	0	0	0	187.9	0	199.7	0	419.508	0	1,792.3	0	1,755.041	0	950.8	0	2,449.765	0	1,144.8	0	1,978.945
Belastingschulden Numbers are in millions	0	0	84.7	0	8.9	0	0	0	6.4	0	122.9	0	218.7	0	150.3	0	36.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	8.9	0	1,011.9	0	609.5	0	381.1	0	623.9	0	315.6	0	36.7	0	0	0	251.3	0	0	0	322.7	0	267.6	0	271.3	0	0	0	23.2	0	95.7	0	75.603	0	95.1	0	71.779	0	73.2	0	28.112	0	34.5	0	59.14
Overige kortlopende verplichtingen Numbers are in millions	1,665.4	0	1,068.9	0	1,503	0	58.5	0	652.8	0	-25.3	0	296.1	0	-44.9	0	333.6	0	514.4	0	224.8	0	446.1	0	270.7	0	336.6	0	312.5	0	327.6	0	490.6	0	1,469.1	0	442.717	0	0	0	99.291	0	607.5	0	457.674	0	624.8	0	257.074
Totaal kortlopende verplichtingen Numbers are in millions	9,259.7	0	9,731.1	0	10,288.5	0	7,799.7	0	8,655.1	0	6,249.1	0	5,552.7	0	4,410.7	0	3,008.6	0	2,766	0	3,009.9	0	2,133.5	0	3,280.6	0	3,307.2	0	1,441.2	0	2,085.3	0	3,273.7	0	2,666.4	0	2,513.025	0	2,634.2	0	2,873.591	0	3,853.2	0	4,553.104	0	4,351.3	0	4,628.836
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	14,746.3	0	10,271.7	0	8,937.6	0	7,676.6	0	2,142.1	0	1,283.5	0	1,373	0	1,464.7	0	1,581.5	0	1,709.7	0	1,839.5	0	1,800.3	0	784.1	0	556.9	0	499.7	0	430.5	0	116.8	0	176	0	236.355	0	308.5	0	388.124	0	499.6	0	595.187	0	1,112	0	1,074.155
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	812.3	0	123.2	0	1,589	0	1,386.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	751.7	0	709.7	0	794.1	0	772.5	0	768	0	731.5	0	818.1	0	709.5	0	688.1	0	686.6	0	662.5	0	591.7	0	609.2	0	507.7	0	445	0	251.5	0	204.8	0	188.036	0	173.8	0	201.52	0	188.1	0	206.633	0	229.1	0	201.656
Overige niet-vlottende verplichtingen Numbers are in millions	2,504.8	-12,096.3	1,834.9	-11,462.1	1,404.6	0	232.6	0	886	0	109	0	108.6	0	114.3	0	813.2	0	98.9	0	82.8	0	81.3	0	73.5	0	73	0	73.4	0	78.8	0	69.1	0	67.6	0	78.786	0	248.7	0	275.386	0	261.4	0	275.744	0	269.6	0	238.806
Totaal niet-vlottende verplichtingen Numbers are in millions	17,251.1	-12,096.3	12,858.3	-11,462.1	11,452.1	0	8,826.5	0	3,028.1	0	2,160.5	0	2,213.1	0	2,397.1	0	2,394.7	0	2,496.7	0	2,608.9	0	2,544.1	0	1,449.3	0	1,239.1	0	1,080.8	0	954.3	0	437.4	0	448.4	0	503.176	0	557.2	0	663.51	0	761	0	870.931	0	1,381.6	0	1,312.961
Totaal passiva Numbers are in millions	26,510.8	-12,096.3	22,589.4	-11,462.1	21,740.6	0	16,626.2	0	11,683.2	0	8,409.6	0	7,765.8	0	6,807.8	0	5,403.3	0	5,262.7	0	5,618.8	0	4,677.6	0	4,729.9	0	4,546.3	0	2,522	0	3,039.6	0	3,711.1	0	3,114.8	0	3,016.201	0	3,191.4	0	3,537.101	0	4,614.2	0	5,424.035	0	5,732.9	0	5,941.797
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	102.4	0	102.4	0	102.4	0	102.4	0	102.4	0	102.4	0	102.4	0	102.4	0	102.4	0	102.4	0	102.4	0	102.4	0	102.4	0	102.4	0	102.4	0	102.4	0	102.4	0	102.4	0	102.411	0	102.4	0	102.411	0	102.4	0	102.411	0	102.4	0	102.411
Ingehouden winsten Numbers are in millions	0	0	0	0	8,148.6	0	0	0	8,692.9	0	0	0	8,047.1	0	0	0	5,461	0	0	0	4,284.1	0	0	0	4,299.3	0	0	0	3,410.5	0	0	0	2,365.5	0	0	0	785.716	0	0	0	587.419	0	0	0	796.744	0	0	0	678.076
Overige gereserveerde algehele resultaten Numbers are in millions	11,454.3	12,096.3	0	11,462.1	11,359.7	12,128.7	12,026.3	11,919.2	2,926.8	11,903.1	11,800.7	10,850.1	2,503.5	9,581.7	9,479.3	8,028.9	299.5	6,671.8	6,569.4	6,381.4	-1,300	6,463.9	6,361.5	6,678.5	-836.7	6,352.1	6,249.7	5,729.6	-611.5	4,733.7	4,631.3	2,959.196	1,317.3	2,602.7	2,500.3	2,187.321	-2,396.442	1,987	1,884.6	1,930.997	-2,235.465	2,182.6	2,080.2	2,150.947	-2,062.068	2,253.5	2,151.1	1,989.679	-2,209.812
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	11,993.9	0	197.1	0	0	0	197.1	0	0	0	197.1	0	0	0	197.1	0	0	0	197.1	0	0	0	197.1	0	0	0	197.1	0	0	0	953.485	0	0	0	854.421	0	0	0	197.07	0	0	0	197.07	0	0	0	1,209.192
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11,556.7	12,096.3	12,096.3	11,462.1	11,462.1	12,128.7	12,128.7	11,919.2	11,919.2	11,903.1	11,903.1	10,850.1	10,850.1	9,581.7	9,581.7	8,028.9	8,028.9	6,671.8	6,671.8	6,381.4	6,381.4	6,463.9	6,463.9	6,678.5	6,678.5	6,352.1	6,352.1	5,729.6	5,729.6	4,733.7	4,733.7	2,959.196	2,959.2	2,602.7	2,602.7	2,187.321	2,187.321	1,987	1,987	1,930.997	1,930.997	2,182.6	2,182.6	2,150.947	2,150.947	2,253.5	2,253.5	1,989.679	1,989.679
Totaal eigen vermogen Numbers are in millions	11,556.7	12,096.3	12,096.3	11,462.1	11,462.1	12,128.7	12,128.7	11,919.2	11,919.2	11,903.1	11,903.1	10,850.1	10,850.1	9,581.7	9,581.7	8,028.9	8,028.9	6,671.8	6,671.8	6,381.4	6,381.4	6,463.9	6,463.9	6,678.5	6,678.5	6,352.1	6,352.1	5,729.6	5,729.6	4,733.7	4,733.7	2,959.196	2,959.2	2,602.7	2,602.7	2,187.321	2,187.321	1,987	1,987	1,930.997	1,930.997	2,182.6	2,182.6	2,150.947	2,150.947	2,253.5	2,253.5	1,989.679	1,989.679
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	38,067.5	0	34,685.7	11,462.1	33,202.7	12,128.7	28,754.9	11,919.2	23,602.4	11,903.1	20,312.7	10,850.1	18,615.9	9,581.7	16,389.5	8,028.9	13,432.2	6,671.8	11,934.5	6,381.4	12,000.2	6,463.9	11,141.5	6,678.5	11,408.4	6,352.1	10,898.4	5,729.6	8,251.6	4,733.7	7,773.3	2,959.196	6,670.3	2,602.7	5,717.5	2,187.321	5,203.522	1,987	5,178.4	1,930.997	5,468.098	2,182.6	6,796.8	2,150.947	7,574.982	2,253.5	7,986.4	1,989.679	7,931.476

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