General information about company

Scrip code*500412
NSE Symbol*TIRUMALCHM
MSEI Symbol*NOTLISTED
ISIN*INE338A01024
Name of companyThirumalai Chemicals Limited
Type of companyMain Board
Class of securityEquity
Date of start of financial year01-04-2026
Date of end of financial year31-03-2027
Date of board meeting when results were approved05-11-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange01-11-2026
Description of presentation currencyINR
Level of roundingLakhs
Reporting TypeQuarterly
Reporting QuarterSecond quarter
Nature of report standalone or consolidatedStandalone
Whether results are audited or unaudited for the quarter endedUnaudited
Whether results are audited or unaudited for the Year to date for current period ended/year endedUnaudited
Segment ReportingSingle segment
Description of single segmentChemical products and its intermediaries
Start date and time of board meeting05-11-2026 10:45
End date and time of board meeting05-11-2026 14:20
Whether cash flow statement is applicable on companyYes
Type of cash flow statementCash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualificationNot applicable
Whether the company has any related party?Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/publicNA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of bank’s staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.NA
(III) Whether the company is a ‘high value debt listed entity’ according to regulation 15 (1A)?No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?Yes
Latest Date on which RPT policy is updated08-11-2025
Indicate Company website link for updated RPT policy of the Companyhttps://thirumalaichemicals.com/compliance-policies/
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?Yes
No. of times funds raised during the quarter1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?NoNot Applicable



Financial Results – Ind-AS

Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period01-07-202601-04-2026
Date of end of reporting period30-09-202630-09-2026
Whether results are audited or unauditedUnauditedUnaudited
Nature of report standalone or consolidatedStandaloneStandalone
Part IBlue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1Income
Revenue from operations3392766992
Other income20273003
Total income3595469995
2Expenses
(a)Cost of materials consumed2380747145
(b)Purchases of stock-in-trade8221342
(c)Changes in inventories of finished goods, work-in-progress and stock-in-trade427-1226
(d)Employee benefit expense 12592573
(e)Finance costs26735078
(f)Depreciation, depletion and amortisation expense7641536
(g)Other Expenses
1Other Expenses463810101
Total other expenses463810101
Total expenses3439066549
3Total profit before exceptional items and tax15643446
4Exceptional items 00
5Total profit before tax15643446
6Tax expense
7Current tax00
8Deferred tax399860
9Total tax expenses399860
10Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement00
11Net Profit Loss for the period from continuing operations11652586
12Profit (loss) from discontinued operations before tax00
13Tax expense of discontinued operations00
14Net profit (loss) from discontinued operation after tax00
15Share of profit (loss) of associates and joint ventures accounted for using equity method00
16Total profit (loss) for period11652586
17Other comprehensive income net of taxes12331859
18Total Comprehensive Income for the period23984445
19Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21Details of equity share capital
Paid-up equity share capital12061206
Face value of equity share capital11
22Reserves excluding revaluation reserve
23Earnings per share
iEarnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations0.972.14
Diluted earnings (loss) per share from continuing operations0.972.14
iiEarnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations00
Diluted earnings (loss) per share from discontinued operations00
iiiEarnings per equity share (for continuing and discontinued operations)
Basic earnings (loss) per share from continuing and discontinued operations0.972.14
Diluted earnings (loss) per share from continuing and discontinued operations0.972.14
24Debt equity ratioTextual Information( 1)
25Debt service coverage ratioTextual Information( 2)
26Interest service coverage ratioTextual Information( 3)
27Disclosure of notes on financial resultsTextual Information(4)

Statement of Asset and Liabilities

ParticularsHalf Year ended (dd-mm-yyyy)
Date of start of reporting period01-04-2026
Date of end of reporting period30-09-2026
Whether results are audited or unauditedUnaudited
Nature of report standalone or consolidatedStandalone
Assets
1 Non-current assets
Property, plant and equipment34969
Capital work-in-progress346
Investment property0
Goodwill0
Other intangible assets12
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments143431
Trade receivables, non-current0
Loans, non-current22535
Other non-current financial assets
1Other financial assets387
2
3
4
5
Details of other non-current financial assets
Total of other non-current financial assets387
Total non-current financial assets166353
Deferred tax assets (net)
Other non-current assets
1Income tax assets(net)862
2Other non-current assets198
3
4
5
Details of other non-current assets
Total of other non-current assets1060
Total non-current assets202740
2Current assets
Inventories12144
Current financial asset
Current investments0
Trade receivables, current44701
Cash and cash equivalents6968
Bank balance other than cash and cash equivalents392
Loans, current445
Other current financial assets
1Other current financial assets4287
2
3
4
5
Details of other current financial assets
Total of Other current financial assets4287
Total current financial assets56793
Current tax assets (net)0
Other current assets
1Other current assets1473
2
3
4
5
Details of other current assets
Total of other current assets1473
Total current assets70410
3Non-current assets classified as held for sale
4Regulatory deferral account debit balances and related deferred tax Assets
Total assets273150
Equity and liabilities
1Equity
Equity attributable to owners of parent
Equity share capital1206
Other equity153019
Total equity attributable to owners of parent154225
Non controlling interest
Total equity154225
2Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current49731
Trade Payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
1
2
3
4
5
Details of other non-current financial liabilities
Total of other non-current financial liabilities
Total non-current financial liabilities49731
Provisions, non-current1040
Deferred tax liabilities (net)3426
Deferred government grants, Non-current
Other non-current liabilities
1
2
3
4
5
Details of other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities54197
Current liabilities
Current financial liabilities
Borrowings, current29144
Trade Payables, current
(A) Total outstanding dues of micro enterprises and small enterprises491
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises32757
Total Trade payable33248
Other current financial liabilities
1Other financial liabilities859
2
3
4
5
Details of other current financial liabilities
Total of other current financial liabilities859
Total current financial liabilities63251
Other current liabilities
1Other current liabilities667
2
3
4
5
Details of other current liabilities
Total of other current liabilities667
Provisions, current810
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities64728
3Liabilities directly associated with assets in disposal group classified as held for sale
4Regulatory deferral account credit balances and related deferred tax liability
Total liabilities118925
Total equity and liabilities273150
Disclosure of notes on assets and liabilities

Other Comprehensive Income

Date of start of reporting period01-07-202601-04-2026
Date of end of reporting period30-09-202630-09-2026
Whether results are audited or unauditedUnauditedUnaudited
Nature of report standalone or consolidatedStandaloneStandalone
Other comprehensive income [Abstract]
1Amount of items that will not be reclassified to profit and loss
1Remeasurement of defined benefit plans0.000.00
2Equity instruments through other comprehensive income, net879.001610.00
3Income tax relating to items that will not be reclassified to profit or loss 354.00249.00
Total Amount of items that will not be reclassified to profit and loss1233.001859.00
2Income tax relating to items that will not be reclassified to profit or loss 0.000.00
3Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4Income tax relating to items that will be reclassified to profit or loss 0.000.00
5Total Other comprehensive income1233.001859.00


Cash flow statement, indirect

ParticularsHalf Year ended (dd-mm-yyyy)
Date of start of reporting period01-04-2026
Date of end of reporting period30-09-2026
Whether results are audited or unauditedUnaudited
Nature of report standalone or consolidatedStandalone
Part IBlue color marked fields are non-mandatory.
1Statement of cash flows
Cash flows from used in operating activities
Profit before tax3446
2Adjustments for reconcile profit (loss)
Adjustments for finance costs5078
Adjustments for decrease (increase) in inventories-1660
Adjustments for decrease (increase) in trade receivables, current-11982
Adjustments for decrease (increase) in trade receivables, non-current0
Adjustments for decrease (increase) in other current assets-93
Adjustments for decrease (increase) in other non-current assets0
Adjustments for other financial assets, non-current0
Adjustments for other financial assets, current-3537
Adjustments for other bank balances0
Adjustments for increase (decrease) in trade payables, current15029
Adjustments for increase (decrease) in trade payables, non-current0
Adjustments for increase (decrease) in other current liabilities-218
Adjustments for increase (decrease) in other non-current liabilities0
Adjustments for depreciation and amortisation expense1536
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss0
Adjustments for provisions, current166
Adjustments for provisions, non-current0
Adjustments for other financial liabilities, current-78
Adjustments for other financial liabilities, non-current0
Adjustments for unrealised foreign exchange losses gains-131
Adjustments for dividend income277
Adjustments for interest income870
Adjustments for share-based payments0
Adjustments for fair value losses (gains)-92
Adjustments for undistributed profits of associates0
Other adjustments for which cash effects are investing or financing cash flow0
Other adjustments to reconcile profit (loss)-822
Other adjustments for non-cash items0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships-315
Total adjustments for reconcile profit (loss)1734
Net cash flows from (used in) operations5180
Dividends received0
Interest paid0
Interest received0
Income taxes paid (refund)-643
Other inflows (outflows) of cash0
Net cash flows from (used in) operating activities5823
3Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses0
Cash flows used in obtaining control of subsidiaries or other businesses0
Other cash receipts from sales of equity or debt instruments of other entities0
Other cash payments to acquire equity or debt instruments of other entities0
Other cash receipts from sales of interests in joint ventures0
Other cash payments to acquire interests in joint ventures0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships0
Proceeds from sales of property, plant and equipment1038
Purchase of property, plant and equipment271
Proceeds from sales of investment property9673
Purchase of investment property0
Proceeds from sales of intangible assets0
Purchase of intangible assets0
Proceeds from sales of intangible assets under development0
Purchase of intangible assets under development0
Proceeds from sales of goodwill0
Purchase of goodwill0
Proceeds from biological assets other than bearer plants0
Purchase of biological assets other than bearer plants0
Proceeds from government grants0
Proceeds from sales of other long-term assets0
Purchase of other long-term assets0
Cash advances and loans made to other parties0
Cash receipts from repayment of advances and loans made to other parties-10080
Cash payments for future contracts, forward contracts, option contracts and swap contracts0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts0
Dividends received277
Interest received48
Income taxes paid (refund)0
Other inflows (outflows) of cash386
Net cash flows from (used in) investing activities1071
4Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries0
Payments from changes in ownership interests in subsidiaries0
Proceeds from issuing shares0
Proceeds from issuing other equity instruments0
Payments to acquire or redeem entity's shares0
Payments of other equity instruments0
Proceeds from exercise of stock options0
Proceeds from issuing debentures notes bonds etc0
Proceeds from borrowings35846
Repayments of borrowings33261
Payments of lease liabilities0
Dividends paid0
Interest paid4808
Income taxes paid (refund)0
Other inflows (outflows) of cash0
Net cash flows from (used in) financing activities-2223
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes4671
5Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents-9
Net increase (decrease) in cash and cash equivalents4662
Cash and cash equivalents cash flow statement at beginning of period2306
Cash and cash equivalents cash flow statement at end of period6968



Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Sr. No.Details of the party (listed entity /subsidiary) entering into the transactionDetails of the counterpartyType of related party transactionDetails of other related party transactionValue of the related party transaction as approved by the audit committeeRemarks on approval by audit committeeValue of the related party transaction ratified by the audit committeeDate of Audit Committee Meeting where the ratification was approvedValue of transaction during the reporting periodIn case monies are due to either party as a result of the transactionIn case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investmentsDetails of the loans, inter-corporate deposits, advances or investments
NamePANNamePANRelationship of the counterparty with the listed entity or its subsidiaryOpening balanceClosing balanceNature of indebtedness (loan/ issuance of debt/ any other etc.)Details of other indebtednessCostTenureNature (loan/ advance/ intercorporate deposit/ investment)Interest Rate (%)TenureSecured/ unsecuredPurpose for which the funds will be utilised by the ultimate recipient of funds (endusage)Notes
1THIRUMALAI CHEMICALS LTDAAACT2015MMr. R.ParthasarathyAAHPP7475KMDRemunerationNil18900
2THIRUMALAI CHEMICALS LTDAAACT2015MMrs. Ramya BharathramAGDPB4141JMD & CFORemunerationNil128.0300
3THIRUMALAI CHEMICALS LTDAAACT2015MMr.Sanjay SinhaAAMPS2498CChief Executive OfficerRemunerationNil100.7700
4THIRUMALAI CHEMICALS LTDAAACT2015MMR. Aditya SharmaBNHPS3253G Company SecretaryRemunerationNil10.5400
5THIRUMALAI CHEMICALS LTDAAACT2015MUltramarine and Pigments LimitedAAACU0718QPromoters GroupPurchase of goods or services30Yes11.251.891.89
6THIRUMALAI CHEMICALS LTDAAACT2015MUltramarine and Pigments LimitedAAACU0718QPromoters GroupSale of goods or services50Yes25.044.564.86
7THIRUMALAI CHEMICALS LTDAAACT2015MUltramarine and Pigments LimitedAAACU0718QPromoters GroupAny other transactionDeposit payable0Yes01414
8THIRUMALAI CHEMICALS LTDAAACT2015MUltramarine and Pigments LimitedAAACU0718QPromoters GroupAny other transactionLoan payable6500Yes650006500
9THIRUMALAI CHEMICALS LTDAAACT2015MUltramarine and Pigments LimitedAAACU0718QPromoters GroupAny other transactionInterest paid652.68Yes266.6700
10THIRUMALAI CHEMICALS LTDAAACT2015MUltramarine and Pigments LimitedAAACU0718QPromoters GroupAny other transactionInvestment to subsidiaryYes015390.847327.97
11THIRUMALAI CHEMICALS LTDAAACT2015MUltramarine and Pigments LimitedAAACU0718QPromoters GroupAny other transactionDividend ReceivedYes277.1200
12THIRUMALAI CHEMICALS LTDAAACT2015MThirumalai Charity TrustAAATT0087AOther related partyPurchase of goods or services20Yes1.637.490.17
13THIRUMALAI CHEMICALS LTDAAACT2015MThirumalai Charity TrustAAATT0087AOther related partyAny other transactionCSR Donation 23Yes2000
14THIRUMALAI CHEMICALS LTDAAACT2015MTCL INTERMEDIATES PVT LTDAAJCT0669GPromoters GroupPurchase of goods or services1762.41Yes2394.93742.6487.99
15THIRUMALAI CHEMICALS LTDAAACT2015MTCL INTERMEDIATES PVT LTDAAJCT0669GPromoters GroupSale of goods or services15770.35Yes26766.2917883.8526052.55
16THIRUMALAI CHEMICALS LTDAAACT2015MTCL INTERMEDIATES PVT LTDAAJCT0669GPromoters GroupAny other transactionLoan to subsidiaryYes054505450
17THIRUMALAI CHEMICALS LTDAAACT2015MTCL INTERMEDIATES PVT LTDAAJCT0669GPromoters GroupAny other transactionInterest Received558.63Yes271.88173444.88
18THIRUMALAI CHEMICALS LTDAAACT2015MTCL INTERMEDIATES PVT LTDAAJCT0669GPromoters GroupAny other transactionInvestment to SubsidiaryYes023875.0823875.08
19THIRUMALAI CHEMICALS LTDAAACT2015MOPTIMISTIC ORGANIC SDN BHDZZZZZ9999ZPromoters GroupPurchase of goods or services0Nil000
20THIRUMALAI CHEMICALS LTDAAACT2015MOPTIMISTIC ORGANIC SDN BHDZZZZZ9999ZPromoters GroupSale of goods or services25Yes2.0202.02
21THIRUMALAI CHEMICALS LTDAAACT2015MOPTIMISTIC ORGANIC SDN BHDZZZZZ9999ZPromoters GroupAny other transactionInvestment to SubsidiaryYes03082.833082.83
22THIRUMALAI CHEMICALS LTDAAACT2015MTCL GLOBAL BVZZZZZ9999ZPromoters GroupPurchase of goods or services115Yes20.720.3769.05
23THIRUMALAI CHEMICALS LTDAAACT2015MTCL GLOBAL BVZZZZZ9999ZPromoters GroupSale of goods or services5989.03Yes1983.14349.35430.86
24THIRUMALAI CHEMICALS LTDAAACT2015MTCL GLOBAL BVZZZZZ9999ZPromoters GroupAny other transactionInvestment to SubsidiaryYes0101528.87101528.87
25THIRUMALAI CHEMICALS LTDAAACT2015MTCL GLOBAL BVZZZZZ9999ZPromoters GroupAny other transactionLoan to Subsidiary15360Yes10081.4627517085
26THIRUMALAI CHEMICALS LTDAAACT2015MTCL SPECIALTIES LLCZZZZZ9999ZPromoters GroupPurchase of goods or services0Nil000
27THIRUMALAI CHEMICALS LTDAAACT2015MTCL SPECIALTIES LLCZZZZZ9999ZPromoters GroupSale of goods or services502.18Yes863.155345.936289.1
28THIRUMALAI CHEMICALS LTDAAACT2015MTCL SPECIALTIES LLCZZZZZ9999ZPromoters GroupAny other transactionInvestment to SubsidiaryYes01844.422156.96
29THIRUMALAI CHEMICALS LTDAAACT2015MCheminvest Pte LtdZZZZZ9999ZPromoters GroupAny other transactionInvestment to SubsidiaryYes05428.315428.31
30THIRUMALAI CHEMICALS LTDAAACT2015MJasmine LtdZZZZZ9999ZPromoters GroupAny other transactionInvestment to SubsidiaryNil000
31THIRUMALAI CHEMICALS LTDAAACT2015MICE Steel 1 Pvt LtdAACCD7385EOther related partyPurchase of goods or servicesYes02.822.82
32THIRUMALAI CHEMICALS LTDAAACT2015MMr. Raj KatariaAAPPK0522QOther related partyAny other transactionSitting fees paidNil900
33THIRUMALAI CHEMICALS LTDAAACT2015MMr. Arun RamanathanABMPR1919AOther related partyAny other transactionSitting fees paidNil000
34THIRUMALAI CHEMICALS LTDAAACT2015MMr. Rajeev M. PandiaAAEPP3004DOther related partyAny other transactionSitting fees paidNil16.3500
35THIRUMALAI CHEMICALS LTDAAACT2015MMrs. Bhama KrishnamurthyAAPPK0269AOther related partyAny other transactionSitting fees paidNil10.9500
36THIRUMALAI CHEMICALS LTDAAACT2015MMr. Dhruv MoondhraAGQPM2062COther related partyAny other transactionSitting fees paidNil000
37THIRUMALAI CHEMICALS LTDAAACT2015MMr. Arun AlagappanAACPA9627POther related partyAny other transactionSitting fees paidNil000
38THIRUMALAI CHEMICALS LTDAAACT2015MMr R SampathAALPS9616DPromoters GroupAny other transactionSitting fees paidNil000
39THIRUMALAI CHEMICALS LTDAAACT2015MMr. M SomasundaramAAXPS0381FOther related partyAny other transactionSitting fees paidNil15.7500
40THIRUMALAI CHEMICALS LTDAAACT2015MMs.SabithaAAZPS2302NOther related partyAny other transactionSitting fees paidNil13.6800
41THIRUMALAI CHEMICALS LTDAAACT2015MMr.Meghav Deepak MehtaAKLPM5611JOther related partyAny other transactionSitting fees paidNil7.200
42THIRUMALAI CHEMICALS LTDAAACT2015MParameshwaran Mohana Chandran NairAADPN9746ROther related partyAny other transactionSitting fees paidNil1.500
43THIRUMALAI CHEMICALS LTDAAACT2015MMr. Raj KatariaAAPPK0522QOther related partyAny other transactionNED Commission Nil2.5800
44THIRUMALAI CHEMICALS LTDAAACT2015MMr. Arun RamanathanABMPR1919AOther related partyAny other transactionNED Commission Nil0.8100
45THIRUMALAI CHEMICALS LTDAAACT2015MMr. Rajeev M. PandiaAAEPP3004DOther related partyAny other transactionNED Commission Nil4.3900
46THIRUMALAI CHEMICALS LTDAAACT2015MMrs. Bhama KrishnamurthyAAPPK0269AOther related partyAny other transactionNED Commission Nil3.4400
47THIRUMALAI CHEMICALS LTDAAACT2015MMr. Dhruv MoondhraAGQPM2062COther related partyAny other transactionNED Commission Nil000
48THIRUMALAI CHEMICALS LTDAAACT2015MMr. Arun AlagappanAACPA9627POther related partyAny other transactionNED Commission Nil1.3300
49THIRUMALAI CHEMICALS LTDAAACT2015MMr R SampathAALPS9616DPromoters GroupAny other transactionNED Commission Nil1.6200
50THIRUMALAI CHEMICALS LTDAAACT2015MMr. M SomasundaramAAXPS0381FOther related partyAny other transactionNED Commission Nil4.0100
51THIRUMALAI CHEMICALS LTDAAACT2015MMs.SabithaAAZPS2302NOther related partyAny other transactionNED Commission Nil2.7700
52THIRUMALAI CHEMICALS LTDAAACT2015MMr.Meghav Deepak MehtaAKLPM5611JOther related partyAny other transactionNED Commission Nil1.9500
53THIRUMALAI CHEMICALS LTDAAACT2015MParameshwaran Mohana Chandran NairAADPN9746ROther related partyAny other transactionNED Commission Nil2.100
Total value of transaction during the reporting period50012.99



Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Mode of Fund RaisingPreferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds23-12-2025
Amount Raised5613.99
Report filed for Quarter ended30-09-2026
Monitoring AgencyNot applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raisedNo
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / VariationNot applicable
Comments of the Audit Committee after reviewNIL
Comments of the auditors, if anyNIL


Sr.Original ObjectModified Object, if anyOriginal AllocationModified allocation, if anyFunds UtilisedAmount of Deviation/Variation for the quarter according to applicable objectRemarks if any
1Investment in TCL global BV for onward investment eventually into TCL Specialties LLC in the United States of America to finance capital expenditureNIL35993584.623584.620
2General Corporate PurposesNIL20002013.572012.590
3Issue ExpensesNIL1515.815.80


Signatory Details

Name of signatoryRamya Bharathram
Designation of personManaging Director
PlaceChennai
Date05-11-2026