Thirumalai Chemicals Statistics

Total Valuation

BOM:500412 has a market cap or net worth of INR 19.95 billion. The enterprise value is 37.10 billion.

Market Cap	19.95B
Enterprise Value	37.10B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:500412 has 120.59 million shares outstanding. The number of shares has increased by 5.57% in one year.

Current Share Class	120.59M
Shares Outstanding	120.59M
Shares Change (YoY)	+5.57%
Shares Change (QoQ)	+9.26%
Owned by Insiders (%)	11.07%
Owned by Institutions (%)	10.49%
Float	71.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.10
EV / Sales	2.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.33%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.88%
Revenue Per Employee	34.42M
Profits Per Employee	-2.89M
Employee Count	533
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-204.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.63% in the last 52 weeks. The beta is -0.25, so BOM:500412's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-27.63%
50-Day Moving Average	205.24
200-Day Moving Average	259.42
Relative Strength Index (RSI)	26.54
Average Volume (20 Days)	12,339

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500412 had revenue of INR 18.34 billion and -1.54 billion in losses. Loss per share was -14.24.

Revenue	18.34B
Gross Profit	3.51B
Operating Income	-1.08B
Pretax Income	-1.74B
Net Income	-1.54B
EBITDA	-538.55M
EBIT	-1.08B
Loss Per Share	-14.24

Full Income Statement

Balance Sheet

The company has 3.70 billion in cash and 20.86 billion in debt, giving a net cash position of -17.16 billion or -142.28 per share.

Cash & Cash Equivalents	3.70B
Total Debt	20.86B
Net Cash	-17.16B
Net Cash Per Share	-142.28
Equity (Book Value)	15.32B
Book Value Per Share	140.94
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.12%, with operating and profit margins of -5.90% and -8.39%.

Gross Margin	19.12%
Operating Margin	-5.90%
Pretax Margin	-9.51%
Profit Margin	-8.39%
EBITDA Margin	-2.94%
EBIT Margin	-5.90%
FCF Margin	n/a

Dividends & Yields

BOM:500412 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.57%
Shareholder Yield	-5.57%
Earnings Yield	-7.72%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 14, 2018. It was a forward split with a ratio of 10.

Last Split Date	Aug 14, 2018
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a